ICICI Prudential Fixed Maturity Plan - Series 78 - 1212 Days Plan A Dividend Option
ICICI Prudential Mutual Fund₹12.8007
+0.07%
⚠ This scheme hasn't reported a new NAV since 2019-04-02 — it may be dormant, matured, merged, or delisted.
ICICI Prudential Fixed Maturity Plan - Series 78 - 1212 Days Plan A Dividend Option is an AMFI-listed mutual fund scheme from ICICI Prudential Mutual Fund, categorized as (Debt) Close Ended (ISIN INF109KB1OS4). As of 2019-04-02, its NAV is ₹12.8007 (+0.07% from the previous day). This scheme has not reported a new NAV in over 30 days and may be dormant, matured, merged, or delisted — treat the figures above as historical, not a live quote. Full daily NAV history since 2015-12-10 is available below, along with a free JSON API.
Fund details
Scheme Code
135848
Category
(Debt) Close Ended
Plan
Unknown
Option
IDCW
ISIN
INF109KB1OS4
ISIN (Reinvest)
—
Launch Date
2015-12-04
NFO Closed
—
Fund Structure
Close Ended
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| ICICI Prudential Fixed Maturity Plan - Series 78 - 1212 Days Plan A Dividend Option | 2019-04-02 | ₹12.8007 | +0.07% |
| ICICI Prudential Fixed Maturity Plan - Series 78 - 1212 Days Plan A Dividend Option | 2019-03-29 | ₹12.7917 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 78 - 1212 Days Plan A Dividend Option | 2019-03-28 | ₹12.7891 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 78 - 1212 Days Plan A Dividend Option | 2019-03-27 | ₹12.7869 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 78 - 1212 Days Plan A Dividend Option | 2019-03-26 | ₹12.7847 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 78 - 1212 Days Plan A Dividend Option | 2019-03-25 | ₹12.7824 | +0.05% |
| ICICI Prudential Fixed Maturity Plan - Series 78 - 1212 Days Plan A Dividend Option | 2019-03-22 | ₹12.7756 | +0.04% |
| ICICI Prudential Fixed Maturity Plan - Series 78 - 1212 Days Plan A Dividend Option | 2019-03-20 | ₹12.7711 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 78 - 1212 Days Plan A Dividend Option | 2019-03-19 | ₹12.7689 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 78 - 1212 Days Plan A Dividend Option | 2019-03-18 | ₹12.7668 | +0.05% |
| ICICI Prudential Fixed Maturity Plan - Series 78 - 1212 Days Plan A Dividend Option | 2019-03-15 | ₹12.7602 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 78 - 1212 Days Plan A Dividend Option | 2019-03-14 | ₹12.7581 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 78 - 1212 Days Plan A Dividend Option | 2019-03-13 | ₹12.7558 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 78 - 1212 Days Plan A Dividend Option | 2019-03-12 | ₹12.7536 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 78 - 1212 Days Plan A Dividend Option | 2019-03-11 | ₹12.7513 | +0.05% |
| ICICI Prudential Fixed Maturity Plan - Series 78 - 1212 Days Plan A Dividend Option | 2019-03-08 | ₹12.7444 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 78 - 1212 Days Plan A Dividend Option | 2019-03-07 | ₹12.7421 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 78 - 1212 Days Plan A Dividend Option | 2019-03-06 | ₹12.7398 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 78 - 1212 Days Plan A Dividend Option | 2019-03-05 | ₹12.7376 | +0.07% |
| ICICI Prudential Fixed Maturity Plan - Series 78 - 1212 Days Plan A Dividend Option | 2019-03-01 | ₹12.7286 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 78 - 1212 Days Plan A Dividend Option | 2019-02-28 | ₹12.7263 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 78 - 1212 Days Plan A Dividend Option | 2019-02-27 | ₹12.7239 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 78 - 1212 Days Plan A Dividend Option | 2019-02-26 | ₹12.7216 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 78 - 1212 Days Plan A Dividend Option | 2019-02-25 | ₹12.7192 | +0.06% |
| ICICI Prudential Fixed Maturity Plan - Series 78 - 1212 Days Plan A Dividend Option | 2019-02-22 | ₹12.7121 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 78 - 1212 Days Plan A Dividend Option | 2019-02-21 | ₹12.7097 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 78 - 1212 Days Plan A Dividend Option | 2019-02-20 | ₹12.7074 | +0.04% |
| ICICI Prudential Fixed Maturity Plan - Series 78 - 1212 Days Plan A Dividend Option | 2019-02-18 | ₹12.7026 | +0.06% |
| ICICI Prudential Fixed Maturity Plan - Series 78 - 1212 Days Plan A Dividend Option | 2019-02-15 | ₹12.6955 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 78 - 1212 Days Plan A Dividend Option | 2019-02-14 | ₹12.6931 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 78 - 1212 Days Plan A Dividend Option | 2019-02-13 | ₹12.6907 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 78 - 1212 Days Plan A Dividend Option | 2019-02-12 | ₹12.6884 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 78 - 1212 Days Plan A Dividend Option | 2019-02-11 | ₹12.6860 | +0.06% |
| ICICI Prudential Fixed Maturity Plan - Series 78 - 1212 Days Plan A Dividend Option | 2019-02-08 | ₹12.6789 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 78 - 1212 Days Plan A Dividend Option | 2019-02-07 | ₹12.6764 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 78 - 1212 Days Plan A Dividend Option | 2019-02-06 | ₹12.6741 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 78 - 1212 Days Plan A Dividend Option | 2019-02-05 | ₹12.6717 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 78 - 1212 Days Plan A Dividend Option | 2019-02-04 | ₹12.6693 | +0.06% |
| ICICI Prudential Fixed Maturity Plan - Series 78 - 1212 Days Plan A Dividend Option | 2019-02-01 | ₹12.6622 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 78 - 1212 Days Plan A Dividend Option | 2019-01-31 | ₹12.6598 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 78 - 1212 Days Plan A Dividend Option | 2019-01-30 | ₹12.6574 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 78 - 1212 Days Plan A Dividend Option | 2019-01-29 | ₹12.6553 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 78 - 1212 Days Plan A Dividend Option | 2019-01-28 | ₹12.6525 | +0.06% |
| ICICI Prudential Fixed Maturity Plan - Series 78 - 1212 Days Plan A Dividend Option | 2019-01-25 | ₹12.6454 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 78 - 1212 Days Plan A Dividend Option | 2019-01-24 | ₹12.6430 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 78 - 1212 Days Plan A Dividend Option | 2019-01-23 | ₹12.6407 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 78 - 1212 Days Plan A Dividend Option | 2019-01-22 | ₹12.6383 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 78 - 1212 Days Plan A Dividend Option | 2019-01-21 | ₹12.6359 | +0.06% |
| ICICI Prudential Fixed Maturity Plan - Series 78 - 1212 Days Plan A Dividend Option | 2019-01-18 | ₹12.6289 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 78 - 1212 Days Plan A Dividend Option | 2019-01-17 | ₹12.6264 | +0.02% |