ICICI Prudential Fixed Maturity Plan - Series 78 - 1185 Days Plan F Cumulative Option
ICICI Prudential Mutual Fund₹12.8430
+0.03%
⚠ This scheme hasn't reported a new NAV since 2019-04-18 — it may be dormant, matured, merged, or delisted.
ICICI Prudential Fixed Maturity Plan - Series 78 - 1185 Days Plan F Cumulative Option is an AMFI-listed mutual fund scheme from ICICI Prudential Mutual Fund, categorized as (Debt) Close Ended (ISIN INF109KB1QB5). As of 2019-04-18, its NAV is ₹12.8430 (+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 2016-01-25 is available below, along with a free JSON API.
Fund details
Scheme Code
136047
Category
(Debt) Close Ended
Plan
Unknown
Option
Other
ISIN
INF109KB1QB5
ISIN (Reinvest)
—
Launch Date
2016-01-11
NFO Closed
—
Fund Structure
Close Ended
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| ICICI Prudential Fixed Maturity Plan - Series 78 - 1185 Days Plan F Cumulative Option | 2019-04-18 | ₹12.8430 | +0.03% |
| ICICI Prudential Fixed Maturity Plan - Series 78 - 1185 Days Plan F Cumulative Option | 2019-04-16 | ₹12.8388 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 78 - 1185 Days Plan F Cumulative Option | 2019-04-15 | ₹12.8364 | +0.05% |
| ICICI Prudential Fixed Maturity Plan - Series 78 - 1185 Days Plan F Cumulative Option | 2019-04-12 | ₹12.8298 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 78 - 1185 Days Plan F Cumulative Option | 2019-04-11 | ₹12.8275 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 78 - 1185 Days Plan F Cumulative Option | 2019-04-10 | ₹12.8253 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 78 - 1185 Days Plan F Cumulative Option | 2019-04-09 | ₹12.8231 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 78 - 1185 Days Plan F Cumulative Option | 2019-04-08 | ₹12.8209 | +0.05% |
| ICICI Prudential Fixed Maturity Plan - Series 78 - 1185 Days Plan F Cumulative Option | 2019-04-05 | ₹12.8140 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 78 - 1185 Days Plan F Cumulative Option | 2019-04-04 | ₹12.8117 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 78 - 1185 Days Plan F Cumulative Option | 2019-04-03 | ₹12.8092 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 78 - 1185 Days Plan F Cumulative Option | 2019-04-02 | ₹12.8067 | +0.08% |
| ICICI Prudential Fixed Maturity Plan - Series 78 - 1185 Days Plan F Cumulative Option | 2019-03-29 | ₹12.7968 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 78 - 1185 Days Plan F Cumulative Option | 2019-03-28 | ₹12.7941 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 78 - 1185 Days Plan F Cumulative Option | 2019-03-27 | ₹12.7917 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 78 - 1185 Days Plan F Cumulative Option | 2019-03-26 | ₹12.7892 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 78 - 1185 Days Plan F Cumulative Option | 2019-03-25 | ₹12.7867 | +0.06% |
| ICICI Prudential Fixed Maturity Plan - Series 78 - 1185 Days Plan F Cumulative Option | 2019-03-22 | ₹12.7793 | +0.04% |
| ICICI Prudential Fixed Maturity Plan - Series 78 - 1185 Days Plan F Cumulative Option | 2019-03-20 | ₹12.7744 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 78 - 1185 Days Plan F Cumulative Option | 2019-03-19 | ₹12.7720 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 78 - 1185 Days Plan F Cumulative Option | 2019-03-18 | ₹12.7696 | +0.06% |
| ICICI Prudential Fixed Maturity Plan - Series 78 - 1185 Days Plan F Cumulative Option | 2019-03-15 | ₹12.7624 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 78 - 1185 Days Plan F Cumulative Option | 2019-03-14 | ₹12.7600 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 78 - 1185 Days Plan F Cumulative Option | 2019-03-13 | ₹12.7576 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 78 - 1185 Days Plan F Cumulative Option | 2019-03-12 | ₹12.7551 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 78 - 1185 Days Plan F Cumulative Option | 2019-03-11 | ₹12.7527 | +0.06% |
| ICICI Prudential Fixed Maturity Plan - Series 78 - 1185 Days Plan F Cumulative Option | 2019-03-08 | ₹12.7453 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 78 - 1185 Days Plan F Cumulative Option | 2019-03-07 | ₹12.7428 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 78 - 1185 Days Plan F Cumulative Option | 2019-03-06 | ₹12.7404 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 78 - 1185 Days Plan F Cumulative Option | 2019-03-05 | ₹12.7381 | +0.08% |
| ICICI Prudential Fixed Maturity Plan - Series 78 - 1185 Days Plan F Cumulative Option | 2019-03-01 | ₹12.7285 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 78 - 1185 Days Plan F Cumulative Option | 2019-02-28 | ₹12.7261 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 78 - 1185 Days Plan F Cumulative Option | 2019-02-27 | ₹12.7237 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 78 - 1185 Days Plan F Cumulative Option | 2019-02-26 | ₹12.7212 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 78 - 1185 Days Plan F Cumulative Option | 2019-02-25 | ₹12.7188 | +0.06% |
| ICICI Prudential Fixed Maturity Plan - Series 78 - 1185 Days Plan F Cumulative Option | 2019-02-22 | ₹12.7114 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 78 - 1185 Days Plan F Cumulative Option | 2019-02-21 | ₹12.7090 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 78 - 1185 Days Plan F Cumulative Option | 2019-02-20 | ₹12.7065 | +0.04% |
| ICICI Prudential Fixed Maturity Plan - Series 78 - 1185 Days Plan F Cumulative Option | 2019-02-18 | ₹12.7016 | +0.06% |
| ICICI Prudential Fixed Maturity Plan - Series 78 - 1185 Days Plan F Cumulative Option | 2019-02-15 | ₹12.6943 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 78 - 1185 Days Plan F Cumulative Option | 2019-02-14 | ₹12.6919 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 78 - 1185 Days Plan F Cumulative Option | 2019-02-13 | ₹12.6896 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 78 - 1185 Days Plan F Cumulative Option | 2019-02-12 | ₹12.6870 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 78 - 1185 Days Plan F Cumulative Option | 2019-02-11 | ₹12.6846 | +0.06% |
| ICICI Prudential Fixed Maturity Plan - Series 78 - 1185 Days Plan F Cumulative Option | 2019-02-08 | ₹12.6774 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 78 - 1185 Days Plan F Cumulative Option | 2019-02-07 | ₹12.6749 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 78 - 1185 Days Plan F Cumulative Option | 2019-02-06 | ₹12.6718 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 78 - 1185 Days Plan F Cumulative Option | 2019-02-05 | ₹12.6694 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 78 - 1185 Days Plan F Cumulative Option | 2019-02-04 | ₹12.6673 | +0.06% |
| ICICI Prudential Fixed Maturity Plan - Series 78 - 1185 Days Plan F Cumulative Option | 2019-02-01 | ₹12.6603 | +0.02% |