ICICI Prudential Fixed Maturity Plan - Series 78 - 1190 Days Plan C Direct Plan Cumulative Option
ICICI Prudential Mutual Fund₹12.8261
+0.03%
⚠ This scheme hasn't reported a new NAV since 2019-03-29 — it may be dormant, matured, merged, or delisted.
ICICI Prudential Fixed Maturity Plan - Series 78 - 1190 Days Plan C Direct Plan Cumulative Option is an AMFI-listed mutual fund scheme from ICICI Prudential Mutual Fund, categorized as (Debt) Close Ended (ISIN INF109KB1PJ0). As of 2019-03-29, its NAV is ₹12.8261 (+0.03% 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 2015-12-31 is available below, along with a free JSON API.
Fund details
Scheme Code
135928
Category
(Debt) Close Ended
Plan
Direct
Option
Other
ISIN
INF109KB1PJ0
ISIN (Reinvest)
—
Launch Date
2015-12-28
NFO Closed
—
Fund Structure
Close Ended
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| ICICI Prudential Fixed Maturity Plan - Series 78 - 1190 Days Plan C Direct Plan Cumulative Option | 2019-03-29 | ₹12.8261 | +0.03% |
| ICICI Prudential Fixed Maturity Plan - Series 78 - 1190 Days Plan C Direct Plan Cumulative Option | 2019-03-28 | ₹12.8229 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 78 - 1190 Days Plan C Direct Plan Cumulative Option | 2019-03-27 | ₹12.8206 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 78 - 1190 Days Plan C Direct Plan Cumulative Option | 2019-03-26 | ₹12.8182 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 78 - 1190 Days Plan C Direct Plan Cumulative Option | 2019-03-25 | ₹12.8159 | +0.06% |
| ICICI Prudential Fixed Maturity Plan - Series 78 - 1190 Days Plan C Direct Plan Cumulative Option | 2019-03-22 | ₹12.8086 | +0.04% |
| ICICI Prudential Fixed Maturity Plan - Series 78 - 1190 Days Plan C Direct Plan Cumulative Option | 2019-03-20 | ₹12.8038 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 78 - 1190 Days Plan C Direct Plan Cumulative Option | 2019-03-19 | ₹12.8015 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 78 - 1190 Days Plan C Direct Plan Cumulative Option | 2019-03-18 | ₹12.7992 | +0.05% |
| ICICI Prudential Fixed Maturity Plan - Series 78 - 1190 Days Plan C Direct Plan Cumulative Option | 2019-03-15 | ₹12.7923 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 78 - 1190 Days Plan C Direct Plan Cumulative Option | 2019-03-14 | ₹12.7900 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 78 - 1190 Days Plan C Direct Plan Cumulative Option | 2019-03-13 | ₹12.7876 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 78 - 1190 Days Plan C Direct Plan Cumulative Option | 2019-03-12 | ₹12.7853 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 78 - 1190 Days Plan C Direct Plan Cumulative Option | 2019-03-11 | ₹12.7829 | +0.06% |
| ICICI Prudential Fixed Maturity Plan - Series 78 - 1190 Days Plan C Direct Plan Cumulative Option | 2019-03-08 | ₹12.7757 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 78 - 1190 Days Plan C Direct Plan Cumulative Option | 2019-03-07 | ₹12.7733 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 78 - 1190 Days Plan C Direct Plan Cumulative Option | 2019-03-06 | ₹12.7709 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 78 - 1190 Days Plan C Direct Plan Cumulative Option | 2019-03-05 | ₹12.7685 | +0.08% |
| ICICI Prudential Fixed Maturity Plan - Series 78 - 1190 Days Plan C Direct Plan Cumulative Option | 2019-03-01 | ₹12.7589 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 78 - 1190 Days Plan C Direct Plan Cumulative Option | 2019-02-28 | ₹12.7564 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 78 - 1190 Days Plan C Direct Plan Cumulative Option | 2019-02-27 | ₹12.7540 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 78 - 1190 Days Plan C Direct Plan Cumulative Option | 2019-02-26 | ₹12.7515 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 78 - 1190 Days Plan C Direct Plan Cumulative Option | 2019-02-25 | ₹12.7491 | +0.06% |
| ICICI Prudential Fixed Maturity Plan - Series 78 - 1190 Days Plan C Direct Plan Cumulative Option | 2019-02-22 | ₹12.7418 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 78 - 1190 Days Plan C Direct Plan Cumulative Option | 2019-02-21 | ₹12.7393 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 78 - 1190 Days Plan C Direct Plan Cumulative Option | 2019-02-20 | ₹12.7369 | +0.04% |
| ICICI Prudential Fixed Maturity Plan - Series 78 - 1190 Days Plan C Direct Plan Cumulative Option | 2019-02-18 | ₹12.7320 | +0.06% |
| ICICI Prudential Fixed Maturity Plan - Series 78 - 1190 Days Plan C Direct Plan Cumulative Option | 2019-02-15 | ₹12.7247 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 78 - 1190 Days Plan C Direct Plan Cumulative Option | 2019-02-14 | ₹12.7222 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 78 - 1190 Days Plan C Direct Plan Cumulative Option | 2019-02-13 | ₹12.7198 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 78 - 1190 Days Plan C Direct Plan Cumulative Option | 2019-02-12 | ₹12.7173 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 78 - 1190 Days Plan C Direct Plan Cumulative Option | 2019-02-11 | ₹12.7149 | +0.06% |
| ICICI Prudential Fixed Maturity Plan - Series 78 - 1190 Days Plan C Direct Plan Cumulative Option | 2019-02-08 | ₹12.7076 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 78 - 1190 Days Plan C Direct Plan Cumulative Option | 2019-02-07 | ₹12.7051 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 78 - 1190 Days Plan C Direct Plan Cumulative Option | 2019-02-06 | ₹12.7027 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 78 - 1190 Days Plan C Direct Plan Cumulative Option | 2019-02-05 | ₹12.7002 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 78 - 1190 Days Plan C Direct Plan Cumulative Option | 2019-02-04 | ₹12.6977 | +0.06% |
| ICICI Prudential Fixed Maturity Plan - Series 78 - 1190 Days Plan C Direct Plan Cumulative Option | 2019-02-01 | ₹12.6904 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 78 - 1190 Days Plan C Direct Plan Cumulative Option | 2019-01-31 | ₹12.6880 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 78 - 1190 Days Plan C Direct Plan Cumulative Option | 2019-01-30 | ₹12.6855 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 78 - 1190 Days Plan C Direct Plan Cumulative Option | 2019-01-29 | ₹12.6830 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 78 - 1190 Days Plan C Direct Plan Cumulative Option | 2019-01-28 | ₹12.6803 | +0.06% |
| ICICI Prudential Fixed Maturity Plan - Series 78 - 1190 Days Plan C Direct Plan Cumulative Option | 2019-01-25 | ₹12.6730 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 78 - 1190 Days Plan C Direct Plan Cumulative Option | 2019-01-24 | ₹12.6705 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 78 - 1190 Days Plan C Direct Plan Cumulative Option | 2019-01-23 | ₹12.6681 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 78 - 1190 Days Plan C Direct Plan Cumulative Option | 2019-01-22 | ₹12.6656 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 78 - 1190 Days Plan C Direct Plan Cumulative Option | 2019-01-21 | ₹12.6632 | +0.06% |
| ICICI Prudential Fixed Maturity Plan - Series 78 - 1190 Days Plan C Direct Plan Cumulative Option | 2019-01-18 | ₹12.6559 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 78 - 1190 Days Plan C Direct Plan Cumulative Option | 2019-01-17 | ₹12.6533 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 78 - 1190 Days Plan C Direct Plan Cumulative Option | 2019-01-16 | ₹12.6507 | +0.02% |