ICICI Prudential Fixed Maturity Plan - Series 78 - 1190 Days Plan E Cumulative Option
ICICI Prudential Mutual Fund₹12.8718
+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 Cumulative Option is an AMFI-listed mutual fund scheme from ICICI Prudential Mutual Fund, categorized as (Debt) Close Ended (ISIN INF109KB1PT9). As of 2019-04-22, its NAV is ₹12.8718 (+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
135995
Category
(Debt) Close Ended
Plan
Unknown
Option
Other
ISIN
INF109KB1PT9
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 Cumulative Option | 2019-04-22 | ₹12.8718 | +0.07% |
| ICICI Prudential Fixed Maturity Plan - Series 78 - 1190 Days Plan E Cumulative Option | 2019-04-18 | ₹12.8634 | +0.03% |
| ICICI Prudential Fixed Maturity Plan - Series 78 - 1190 Days Plan E Cumulative Option | 2019-04-16 | ₹12.8591 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 78 - 1190 Days Plan E Cumulative Option | 2019-04-15 | ₹12.8567 | +0.05% |
| ICICI Prudential Fixed Maturity Plan - Series 78 - 1190 Days Plan E Cumulative Option | 2019-04-12 | ₹12.8500 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 78 - 1190 Days Plan E Cumulative Option | 2019-04-11 | ₹12.8478 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 78 - 1190 Days Plan E Cumulative Option | 2019-04-10 | ₹12.8455 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 78 - 1190 Days Plan E Cumulative Option | 2019-04-09 | ₹12.8432 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 78 - 1190 Days Plan E Cumulative Option | 2019-04-08 | ₹12.8410 | +0.06% |
| ICICI Prudential Fixed Maturity Plan - Series 78 - 1190 Days Plan E Cumulative Option | 2019-04-05 | ₹12.8339 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 78 - 1190 Days Plan E Cumulative Option | 2019-04-04 | ₹12.8316 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 78 - 1190 Days Plan E Cumulative Option | 2019-04-03 | ₹12.8291 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 78 - 1190 Days Plan E Cumulative Option | 2019-04-02 | ₹12.8267 | +0.08% |
| ICICI Prudential Fixed Maturity Plan - Series 78 - 1190 Days Plan E Cumulative Option | 2019-03-29 | ₹12.8169 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 78 - 1190 Days Plan E Cumulative Option | 2019-03-28 | ₹12.8142 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 78 - 1190 Days Plan E Cumulative Option | 2019-03-27 | ₹12.8118 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 78 - 1190 Days Plan E Cumulative Option | 2019-03-26 | ₹12.8093 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 78 - 1190 Days Plan E Cumulative Option | 2019-03-25 | ₹12.8069 | +0.06% |
| ICICI Prudential Fixed Maturity Plan - Series 78 - 1190 Days Plan E Cumulative Option | 2019-03-22 | ₹12.7996 | +0.04% |
| ICICI Prudential Fixed Maturity Plan - Series 78 - 1190 Days Plan E Cumulative Option | 2019-03-20 | ₹12.7947 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 78 - 1190 Days Plan E Cumulative Option | 2019-03-19 | ₹12.7923 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 78 - 1190 Days Plan E Cumulative Option | 2019-03-18 | ₹12.7899 | +0.06% |
| ICICI Prudential Fixed Maturity Plan - Series 78 - 1190 Days Plan E Cumulative Option | 2019-03-15 | ₹12.7827 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 78 - 1190 Days Plan E Cumulative Option | 2019-03-14 | ₹12.7803 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 78 - 1190 Days Plan E Cumulative Option | 2019-03-13 | ₹12.7779 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 78 - 1190 Days Plan E Cumulative Option | 2019-03-12 | ₹12.7754 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 78 - 1190 Days Plan E Cumulative Option | 2019-03-11 | ₹12.7729 | +0.06% |
| ICICI Prudential Fixed Maturity Plan - Series 78 - 1190 Days Plan E Cumulative Option | 2019-03-08 | ₹12.7656 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 78 - 1190 Days Plan E Cumulative Option | 2019-03-07 | ₹12.7632 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 78 - 1190 Days Plan E Cumulative Option | 2019-03-06 | ₹12.7608 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 78 - 1190 Days Plan E Cumulative Option | 2019-03-05 | ₹12.7584 | +0.07% |
| ICICI Prudential Fixed Maturity Plan - Series 78 - 1190 Days Plan E Cumulative Option | 2019-03-01 | ₹12.7489 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 78 - 1190 Days Plan E Cumulative Option | 2019-02-28 | ₹12.7465 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 78 - 1190 Days Plan E Cumulative Option | 2019-02-27 | ₹12.7440 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 78 - 1190 Days Plan E Cumulative Option | 2019-02-26 | ₹12.7416 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 78 - 1190 Days Plan E Cumulative Option | 2019-02-25 | ₹12.7391 | +0.06% |
| ICICI Prudential Fixed Maturity Plan - Series 78 - 1190 Days Plan E Cumulative Option | 2019-02-22 | ₹12.7317 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 78 - 1190 Days Plan E Cumulative Option | 2019-02-21 | ₹12.7292 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 78 - 1190 Days Plan E Cumulative Option | 2019-02-20 | ₹12.7268 | +0.04% |
| ICICI Prudential Fixed Maturity Plan - Series 78 - 1190 Days Plan E Cumulative Option | 2019-02-18 | ₹12.7219 | +0.06% |
| ICICI Prudential Fixed Maturity Plan - Series 78 - 1190 Days Plan E Cumulative Option | 2019-02-15 | ₹12.7145 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 78 - 1190 Days Plan E Cumulative Option | 2019-02-14 | ₹12.7122 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 78 - 1190 Days Plan E Cumulative Option | 2019-02-13 | ₹12.7098 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 78 - 1190 Days Plan E Cumulative Option | 2019-02-12 | ₹12.7072 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 78 - 1190 Days Plan E Cumulative Option | 2019-02-11 | ₹12.7049 | +0.06% |
| ICICI Prudential Fixed Maturity Plan - Series 78 - 1190 Days Plan E Cumulative Option | 2019-02-08 | ₹12.6975 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 78 - 1190 Days Plan E Cumulative Option | 2019-02-07 | ₹12.6950 | +0.03% |
| ICICI Prudential Fixed Maturity Plan - Series 78 - 1190 Days Plan E Cumulative Option | 2019-02-06 | ₹12.6914 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 78 - 1190 Days Plan E Cumulative Option | 2019-02-05 | ₹12.6890 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 78 - 1190 Days Plan E Cumulative Option | 2019-02-04 | ₹12.6870 | +0.06% |