ICICI Prudential Fixed Maturity Plan - Series 78 - 1190 Days Plan C Cumulative Option
ICICI Prudential Mutual Fund₹12.7543
+0.02%
⚠ 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 Cumulative Option is an AMFI-listed mutual fund scheme from ICICI Prudential Mutual Fund, categorized as (Debt) Close Ended (ISIN INF109KB1PH4). As of 2019-03-29, its NAV is ₹12.7543 (+0.02% 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
135930
Category
(Debt) Close Ended
Plan
Unknown
Option
Other
ISIN
INF109KB1PH4
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 Cumulative Option | 2019-03-29 | ₹12.7543 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 78 - 1190 Days Plan C Cumulative Option | 2019-03-28 | ₹12.7512 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 78 - 1190 Days Plan C Cumulative Option | 2019-03-27 | ₹12.7489 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 78 - 1190 Days Plan C Cumulative Option | 2019-03-26 | ₹12.7466 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 78 - 1190 Days Plan C Cumulative Option | 2019-03-25 | ₹12.7443 | +0.06% |
| ICICI Prudential Fixed Maturity Plan - Series 78 - 1190 Days Plan C Cumulative Option | 2019-03-22 | ₹12.7373 | +0.04% |
| ICICI Prudential Fixed Maturity Plan - Series 78 - 1190 Days Plan C Cumulative Option | 2019-03-20 | ₹12.7327 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 78 - 1190 Days Plan C Cumulative Option | 2019-03-19 | ₹12.7304 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 78 - 1190 Days Plan C Cumulative Option | 2019-03-18 | ₹12.7282 | +0.05% |
| ICICI Prudential Fixed Maturity Plan - Series 78 - 1190 Days Plan C Cumulative Option | 2019-03-15 | ₹12.7215 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 78 - 1190 Days Plan C Cumulative Option | 2019-03-14 | ₹12.7193 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 78 - 1190 Days Plan C Cumulative Option | 2019-03-13 | ₹12.7170 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 78 - 1190 Days Plan C Cumulative Option | 2019-03-12 | ₹12.7147 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 78 - 1190 Days Plan C Cumulative Option | 2019-03-11 | ₹12.7124 | +0.06% |
| ICICI Prudential Fixed Maturity Plan - Series 78 - 1190 Days Plan C Cumulative Option | 2019-03-08 | ₹12.7054 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 78 - 1190 Days Plan C Cumulative Option | 2019-03-07 | ₹12.7031 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 78 - 1190 Days Plan C Cumulative Option | 2019-03-06 | ₹12.7007 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 78 - 1190 Days Plan C Cumulative Option | 2019-03-05 | ₹12.6984 | +0.07% |
| ICICI Prudential Fixed Maturity Plan - Series 78 - 1190 Days Plan C Cumulative Option | 2019-03-01 | ₹12.6891 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 78 - 1190 Days Plan C Cumulative Option | 2019-02-28 | ₹12.6868 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 78 - 1190 Days Plan C Cumulative Option | 2019-02-27 | ₹12.6844 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 78 - 1190 Days Plan C Cumulative Option | 2019-02-26 | ₹12.6820 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 78 - 1190 Days Plan C Cumulative Option | 2019-02-25 | ₹12.6796 | +0.06% |
| ICICI Prudential Fixed Maturity Plan - Series 78 - 1190 Days Plan C Cumulative Option | 2019-02-22 | ₹12.6725 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 78 - 1190 Days Plan C Cumulative Option | 2019-02-21 | ₹12.6702 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 78 - 1190 Days Plan C Cumulative Option | 2019-02-20 | ₹12.6678 | +0.04% |
| ICICI Prudential Fixed Maturity Plan - Series 78 - 1190 Days Plan C Cumulative Option | 2019-02-18 | ₹12.6631 | +0.06% |
| ICICI Prudential Fixed Maturity Plan - Series 78 - 1190 Days Plan C Cumulative Option | 2019-02-15 | ₹12.6560 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 78 - 1190 Days Plan C Cumulative Option | 2019-02-14 | ₹12.6536 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 78 - 1190 Days Plan C Cumulative Option | 2019-02-13 | ₹12.6512 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 78 - 1190 Days Plan C Cumulative Option | 2019-02-12 | ₹12.6489 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 78 - 1190 Days Plan C Cumulative Option | 2019-02-11 | ₹12.6465 | +0.06% |
| ICICI Prudential Fixed Maturity Plan - Series 78 - 1190 Days Plan C Cumulative Option | 2019-02-08 | ₹12.6394 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 78 - 1190 Days Plan C Cumulative Option | 2019-02-07 | ₹12.6370 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 78 - 1190 Days Plan C Cumulative Option | 2019-02-06 | ₹12.6347 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 78 - 1190 Days Plan C Cumulative Option | 2019-02-05 | ₹12.6323 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 78 - 1190 Days Plan C Cumulative Option | 2019-02-04 | ₹12.6299 | +0.06% |
| ICICI Prudential Fixed Maturity Plan - Series 78 - 1190 Days Plan C Cumulative Option | 2019-02-01 | ₹12.6228 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 78 - 1190 Days Plan C Cumulative Option | 2019-01-31 | ₹12.6204 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 78 - 1190 Days Plan C Cumulative Option | 2019-01-30 | ₹12.6180 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 78 - 1190 Days Plan C Cumulative Option | 2019-01-29 | ₹12.6156 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 78 - 1190 Days Plan C Cumulative Option | 2019-01-28 | ₹12.6129 | +0.06% |
| ICICI Prudential Fixed Maturity Plan - Series 78 - 1190 Days Plan C Cumulative Option | 2019-01-25 | ₹12.6059 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 78 - 1190 Days Plan C Cumulative Option | 2019-01-24 | ₹12.6035 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 78 - 1190 Days Plan C Cumulative Option | 2019-01-23 | ₹12.6012 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 78 - 1190 Days Plan C Cumulative Option | 2019-01-22 | ₹12.5988 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 78 - 1190 Days Plan C Cumulative Option | 2019-01-21 | ₹12.5964 | +0.06% |
| ICICI Prudential Fixed Maturity Plan - Series 78 - 1190 Days Plan C Cumulative Option | 2019-01-18 | ₹12.5893 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 78 - 1190 Days Plan C Cumulative Option | 2019-01-17 | ₹12.5868 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 78 - 1190 Days Plan C Cumulative Option | 2019-01-16 | ₹12.5843 | +0.02% |