ICICI Prudential Fixed Maturity Plan - Series 78 - 1185 Days Plan F Direct Plan Dividend Option
ICICI Prudential Mutual Fund₹12.8733
+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 Direct Plan Dividend Option is an AMFI-listed mutual fund scheme from ICICI Prudential Mutual Fund, categorized as (Debt) Close Ended (ISIN INF109KB1QE9). As of 2019-04-18, its NAV is ₹12.8733 (+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
136049
Category
(Debt) Close Ended
Plan
Direct
Option
IDCW
ISIN
INF109KB1QE9
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 Direct Plan Dividend Option | 2019-04-18 | ₹12.8733 | +0.03% |
| ICICI Prudential Fixed Maturity Plan - Series 78 - 1185 Days Plan F Direct Plan Dividend Option | 2019-04-16 | ₹12.8690 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 78 - 1185 Days Plan F Direct Plan Dividend Option | 2019-04-15 | ₹12.8666 | +0.05% |
| ICICI Prudential Fixed Maturity Plan - Series 78 - 1185 Days Plan F Direct Plan Dividend Option | 2019-04-12 | ₹12.8599 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 78 - 1185 Days Plan F Direct Plan Dividend Option | 2019-04-11 | ₹12.8576 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 78 - 1185 Days Plan F Direct Plan Dividend Option | 2019-04-10 | ₹12.8553 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 78 - 1185 Days Plan F Direct Plan Dividend Option | 2019-04-09 | ₹12.8531 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 78 - 1185 Days Plan F Direct Plan Dividend Option | 2019-04-08 | ₹12.8508 | +0.05% |
| ICICI Prudential Fixed Maturity Plan - Series 78 - 1185 Days Plan F Direct Plan Dividend Option | 2019-04-05 | ₹12.8438 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 78 - 1185 Days Plan F Direct Plan Dividend Option | 2019-04-04 | ₹12.8415 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 78 - 1185 Days Plan F Direct Plan Dividend Option | 2019-04-03 | ₹12.8390 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 78 - 1185 Days Plan F Direct Plan Dividend Option | 2019-04-02 | ₹12.8365 | +0.08% |
| ICICI Prudential Fixed Maturity Plan - Series 78 - 1185 Days Plan F Direct Plan Dividend Option | 2019-03-29 | ₹12.8264 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 78 - 1185 Days Plan F Direct Plan Dividend Option | 2019-03-28 | ₹12.8237 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 78 - 1185 Days Plan F Direct Plan Dividend Option | 2019-03-27 | ₹12.8212 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 78 - 1185 Days Plan F Direct Plan Dividend Option | 2019-03-26 | ₹12.8187 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 78 - 1185 Days Plan F Direct Plan Dividend Option | 2019-03-25 | ₹12.8161 | +0.06% |
| ICICI Prudential Fixed Maturity Plan - Series 78 - 1185 Days Plan F Direct Plan Dividend Option | 2019-03-22 | ₹12.8087 | +0.04% |
| ICICI Prudential Fixed Maturity Plan - Series 78 - 1185 Days Plan F Direct Plan Dividend Option | 2019-03-20 | ₹12.8037 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 78 - 1185 Days Plan F Direct Plan Dividend Option | 2019-03-19 | ₹12.8013 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 78 - 1185 Days Plan F Direct Plan Dividend Option | 2019-03-18 | ₹12.7988 | +0.06% |
| ICICI Prudential Fixed Maturity Plan - Series 78 - 1185 Days Plan F Direct Plan Dividend Option | 2019-03-15 | ₹12.7916 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 78 - 1185 Days Plan F Direct Plan Dividend Option | 2019-03-14 | ₹12.7891 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 78 - 1185 Days Plan F Direct Plan Dividend Option | 2019-03-13 | ₹12.7867 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 78 - 1185 Days Plan F Direct Plan Dividend Option | 2019-03-12 | ₹12.7842 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 78 - 1185 Days Plan F Direct Plan Dividend Option | 2019-03-11 | ₹12.7816 | +0.06% |
| ICICI Prudential Fixed Maturity Plan - Series 78 - 1185 Days Plan F Direct Plan Dividend Option | 2019-03-08 | ₹12.7742 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 78 - 1185 Days Plan F Direct Plan Dividend Option | 2019-03-07 | ₹12.7717 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 78 - 1185 Days Plan F Direct Plan Dividend Option | 2019-03-06 | ₹12.7693 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 78 - 1185 Days Plan F Direct Plan Dividend Option | 2019-03-05 | ₹12.7669 | +0.08% |
| ICICI Prudential Fixed Maturity Plan - Series 78 - 1185 Days Plan F Direct Plan Dividend Option | 2019-03-01 | ₹12.7572 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 78 - 1185 Days Plan F Direct Plan Dividend Option | 2019-02-28 | ₹12.7547 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 78 - 1185 Days Plan F Direct Plan Dividend Option | 2019-02-27 | ₹12.7523 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 78 - 1185 Days Plan F Direct Plan Dividend Option | 2019-02-26 | ₹12.7498 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 78 - 1185 Days Plan F Direct Plan Dividend Option | 2019-02-25 | ₹12.7473 | +0.06% |
| ICICI Prudential Fixed Maturity Plan - Series 78 - 1185 Days Plan F Direct Plan Dividend Option | 2019-02-22 | ₹12.7399 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 78 - 1185 Days Plan F Direct Plan Dividend Option | 2019-02-21 | ₹12.7374 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 78 - 1185 Days Plan F Direct Plan Dividend Option | 2019-02-20 | ₹12.7349 | +0.04% |
| ICICI Prudential Fixed Maturity Plan - Series 78 - 1185 Days Plan F Direct Plan Dividend Option | 2019-02-18 | ₹12.7300 | +0.06% |
| ICICI Prudential Fixed Maturity Plan - Series 78 - 1185 Days Plan F Direct Plan Dividend Option | 2019-02-15 | ₹12.7225 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 78 - 1185 Days Plan F Direct Plan Dividend Option | 2019-02-14 | ₹12.7201 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 78 - 1185 Days Plan F Direct Plan Dividend Option | 2019-02-13 | ₹12.7178 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 78 - 1185 Days Plan F Direct Plan Dividend Option | 2019-02-12 | ₹12.7151 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 78 - 1185 Days Plan F Direct Plan Dividend Option | 2019-02-11 | ₹12.7127 | +0.06% |
| ICICI Prudential Fixed Maturity Plan - Series 78 - 1185 Days Plan F Direct Plan Dividend Option | 2019-02-08 | ₹12.7053 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 78 - 1185 Days Plan F Direct Plan Dividend Option | 2019-02-07 | ₹12.7029 | +0.03% |
| ICICI Prudential Fixed Maturity Plan - Series 78 - 1185 Days Plan F Direct Plan Dividend Option | 2019-02-06 | ₹12.6997 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 78 - 1185 Days Plan F Direct Plan Dividend Option | 2019-02-05 | ₹12.6972 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 78 - 1185 Days Plan F Direct Plan Dividend Option | 2019-02-04 | ₹12.6951 | +0.06% |
| ICICI Prudential Fixed Maturity Plan - Series 78 - 1185 Days Plan F Direct Plan Dividend Option | 2019-02-01 | ₹12.6880 | +0.02% |