ICICI Prudential Fixed Maturity Plan - Series 78 - 1190 Days Plan E Direct Plan Cumulative Option
ICICI Prudential Mutual Fund₹12.9042
+0.07%
⚠ This scheme hasn't reported a new NAV since 2019-04-22 — it may be dormant, matured, merged, or delisted.
ICICI Prudential Fixed Maturity Plan - Series 78 - 1190 Days Plan E Direct Plan Cumulative Option is an AMFI-listed mutual fund scheme from ICICI Prudential Mutual Fund, categorized as (Debt) Close Ended (ISIN INF109KB1PV5). As of 2019-04-22, its NAV is ₹12.9042 (+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 2016-01-21 is available below, along with a free JSON API.
Fund details
Scheme Code
135992
Category
(Debt) Close Ended
Plan
Direct
Option
Other
ISIN
INF109KB1PV5
ISIN (Reinvest)
—
Launch Date
2016-01-07
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 E Direct Plan Cumulative Option | 2019-04-22 | ₹12.9042 | +0.07% |
| ICICI Prudential Fixed Maturity Plan - Series 78 - 1190 Days Plan E Direct Plan Cumulative Option | 2019-04-18 | ₹12.8956 | +0.03% |
| ICICI Prudential Fixed Maturity Plan - Series 78 - 1190 Days Plan E Direct Plan Cumulative Option | 2019-04-16 | ₹12.8913 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 78 - 1190 Days Plan E Direct Plan Cumulative Option | 2019-04-15 | ₹12.8889 | +0.05% |
| ICICI Prudential Fixed Maturity Plan - Series 78 - 1190 Days Plan E Direct Plan Cumulative Option | 2019-04-12 | ₹12.8820 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 78 - 1190 Days Plan E Direct Plan Cumulative Option | 2019-04-11 | ₹12.8798 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 78 - 1190 Days Plan E Direct Plan Cumulative Option | 2019-04-10 | ₹12.8775 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 78 - 1190 Days Plan E Direct Plan Cumulative Option | 2019-04-09 | ₹12.8752 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 78 - 1190 Days Plan E Direct Plan Cumulative Option | 2019-04-08 | ₹12.8729 | +0.06% |
| ICICI Prudential Fixed Maturity Plan - Series 78 - 1190 Days Plan E Direct Plan Cumulative Option | 2019-04-05 | ₹12.8657 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 78 - 1190 Days Plan E Direct Plan Cumulative Option | 2019-04-04 | ₹12.8633 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 78 - 1190 Days Plan E Direct Plan Cumulative Option | 2019-04-03 | ₹12.8608 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 78 - 1190 Days Plan E Direct Plan Cumulative Option | 2019-04-02 | ₹12.8584 | +0.08% |
| ICICI Prudential Fixed Maturity Plan - Series 78 - 1190 Days Plan E Direct Plan Cumulative Option | 2019-03-29 | ₹12.8484 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 78 - 1190 Days Plan E Direct Plan Cumulative Option | 2019-03-28 | ₹12.8457 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 78 - 1190 Days Plan E Direct Plan Cumulative Option | 2019-03-27 | ₹12.8432 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 78 - 1190 Days Plan E Direct Plan Cumulative Option | 2019-03-26 | ₹12.8407 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 78 - 1190 Days Plan E Direct Plan Cumulative Option | 2019-03-25 | ₹12.8383 | +0.06% |
| ICICI Prudential Fixed Maturity Plan - Series 78 - 1190 Days Plan E Direct Plan Cumulative Option | 2019-03-22 | ₹12.8309 | +0.04% |
| ICICI Prudential Fixed Maturity Plan - Series 78 - 1190 Days Plan E Direct Plan Cumulative Option | 2019-03-20 | ₹12.8259 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 78 - 1190 Days Plan E Direct Plan Cumulative Option | 2019-03-19 | ₹12.8234 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 78 - 1190 Days Plan E Direct Plan Cumulative Option | 2019-03-18 | ₹12.8210 | +0.06% |
| ICICI Prudential Fixed Maturity Plan - Series 78 - 1190 Days Plan E Direct Plan Cumulative Option | 2019-03-15 | ₹12.8137 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 78 - 1190 Days Plan E Direct Plan Cumulative Option | 2019-03-14 | ₹12.8113 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 78 - 1190 Days Plan E Direct Plan Cumulative Option | 2019-03-13 | ₹12.8088 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 78 - 1190 Days Plan E Direct Plan Cumulative Option | 2019-03-12 | ₹12.8063 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 78 - 1190 Days Plan E Direct Plan Cumulative Option | 2019-03-11 | ₹12.8038 | +0.06% |
| ICICI Prudential Fixed Maturity Plan - Series 78 - 1190 Days Plan E Direct Plan Cumulative Option | 2019-03-08 | ₹12.7963 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 78 - 1190 Days Plan E Direct Plan Cumulative Option | 2019-03-07 | ₹12.7939 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 78 - 1190 Days Plan E Direct Plan Cumulative Option | 2019-03-06 | ₹12.7915 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 78 - 1190 Days Plan E Direct Plan Cumulative Option | 2019-03-05 | ₹12.7890 | +0.08% |
| ICICI Prudential Fixed Maturity Plan - Series 78 - 1190 Days Plan E Direct Plan Cumulative Option | 2019-03-01 | ₹12.7794 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 78 - 1190 Days Plan E Direct Plan Cumulative Option | 2019-02-28 | ₹12.7769 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 78 - 1190 Days Plan E Direct Plan Cumulative Option | 2019-02-27 | ₹12.7744 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 78 - 1190 Days Plan E Direct Plan Cumulative Option | 2019-02-26 | ₹12.7719 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 78 - 1190 Days Plan E Direct Plan Cumulative Option | 2019-02-25 | ₹12.7694 | +0.06% |
| ICICI Prudential Fixed Maturity Plan - Series 78 - 1190 Days Plan E Direct Plan Cumulative Option | 2019-02-22 | ₹12.7619 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 78 - 1190 Days Plan E Direct Plan Cumulative Option | 2019-02-21 | ₹12.7594 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 78 - 1190 Days Plan E Direct Plan Cumulative Option | 2019-02-20 | ₹12.7569 | +0.04% |
| ICICI Prudential Fixed Maturity Plan - Series 78 - 1190 Days Plan E Direct Plan Cumulative Option | 2019-02-18 | ₹12.7520 | +0.06% |
| ICICI Prudential Fixed Maturity Plan - Series 78 - 1190 Days Plan E Direct Plan Cumulative Option | 2019-02-15 | ₹12.7445 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 78 - 1190 Days Plan E Direct Plan Cumulative Option | 2019-02-14 | ₹12.7421 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 78 - 1190 Days Plan E Direct Plan Cumulative Option | 2019-02-13 | ₹12.7397 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 78 - 1190 Days Plan E Direct Plan Cumulative Option | 2019-02-12 | ₹12.7371 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 78 - 1190 Days Plan E Direct Plan Cumulative Option | 2019-02-11 | ₹12.7347 | +0.06% |
| ICICI Prudential Fixed Maturity Plan - Series 78 - 1190 Days Plan E Direct Plan Cumulative Option | 2019-02-08 | ₹12.7272 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 78 - 1190 Days Plan E Direct Plan Cumulative Option | 2019-02-07 | ₹12.7247 | +0.03% |
| ICICI Prudential Fixed Maturity Plan - Series 78 - 1190 Days Plan E Direct Plan Cumulative Option | 2019-02-06 | ₹12.7210 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 78 - 1190 Days Plan E Direct Plan Cumulative Option | 2019-02-05 | ₹12.7185 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 78 - 1190 Days Plan E Direct Plan Cumulative Option | 2019-02-04 | ₹12.7165 | +0.06% |