ICICI Prudential Fixed Maturity Plan - Series 78 - 95 Days Plan K Cumulative Option
ICICI Prudential Mutual Fund₹10.4078
+0.07%
⚠ This scheme hasn't reported a new NAV since 2016-08-16 — it may be dormant, matured, merged, or delisted.
ICICI Prudential Fixed Maturity Plan - Series 78 - 95 Days Plan K Cumulative Option is an AMFI-listed mutual fund scheme from ICICI Prudential Mutual Fund, categorized as (Debt) Close Ended (ISIN INF109KB1VT7). As of 2016-08-16, its NAV is ₹10.4078 (+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 2016-02-15 is available below, along with a free JSON API.
Fund details
Scheme Code
136220
Category
(Debt) Close Ended
Plan
Unknown
Option
Other
ISIN
INF109KB1VT7
ISIN (Reinvest)
—
Launch Date
2016-02-10
NFO Closed
—
Fund Structure
Close Ended
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| ICICI Prudential Fixed Maturity Plan - Series 78 - 95 Days Plan K Cumulative Option | 2016-08-16 | ₹10.4078 | +0.07% |
| ICICI Prudential Fixed Maturity Plan - Series 78 - 95 Days Plan K Cumulative Option | 2016-08-12 | ₹10.4004 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 78 - 95 Days Plan K Cumulative Option | 2016-08-11 | ₹10.3986 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 78 - 95 Days Plan K Cumulative Option | 2016-08-10 | ₹10.3967 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 78 - 95 Days Plan K Cumulative Option | 2016-08-09 | ₹10.3947 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 78 - 95 Days Plan K Cumulative Option | 2016-08-08 | ₹10.3927 | +0.06% |
| ICICI Prudential Fixed Maturity Plan - Series 78 - 95 Days Plan K Cumulative Option | 2016-08-05 | ₹10.3867 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 78 - 95 Days Plan K Cumulative Option | 2016-08-04 | ₹10.3847 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 78 - 95 Days Plan K Cumulative Option | 2016-08-03 | ₹10.3826 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 78 - 95 Days Plan K Cumulative Option | 2016-08-02 | ₹10.3806 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 78 - 95 Days Plan K Cumulative Option | 2016-08-01 | ₹10.3786 | +0.06% |
| ICICI Prudential Fixed Maturity Plan - Series 78 - 95 Days Plan K Cumulative Option | 2016-07-29 | ₹10.3726 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 78 - 95 Days Plan K Cumulative Option | 2016-07-28 | ₹10.3705 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 78 - 95 Days Plan K Cumulative Option | 2016-07-27 | ₹10.3685 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 78 - 95 Days Plan K Cumulative Option | 2016-07-26 | ₹10.3662 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 78 - 95 Days Plan K Cumulative Option | 2016-07-25 | ₹10.3641 | +0.06% |
| ICICI Prudential Fixed Maturity Plan - Series 78 - 95 Days Plan K Cumulative Option | 2016-07-22 | ₹10.3580 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 78 - 95 Days Plan K Cumulative Option | 2016-07-21 | ₹10.3560 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 78 - 95 Days Plan K Cumulative Option | 2016-07-20 | ₹10.3539 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 78 - 95 Days Plan K Cumulative Option | 2016-07-19 | ₹10.3519 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 78 - 95 Days Plan K Cumulative Option | 2016-07-18 | ₹10.3498 | +0.06% |
| ICICI Prudential Fixed Maturity Plan - Series 78 - 95 Days Plan K Cumulative Option | 2016-07-15 | ₹10.3437 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 78 - 95 Days Plan K Cumulative Option | 2016-07-14 | ₹10.3417 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 78 - 95 Days Plan K Cumulative Option | 2016-07-13 | ₹10.3396 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 78 - 95 Days Plan K Cumulative Option | 2016-07-12 | ₹10.3376 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 78 - 95 Days Plan K Cumulative Option | 2016-07-11 | ₹10.3356 | +0.06% |
| ICICI Prudential Fixed Maturity Plan - Series 78 - 95 Days Plan K Cumulative Option | 2016-07-08 | ₹10.3291 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 78 - 95 Days Plan K Cumulative Option | 2016-07-07 | ₹10.3270 | +0.04% |
| ICICI Prudential Fixed Maturity Plan - Series 78 - 95 Days Plan K Cumulative Option | 2016-07-05 | ₹10.3229 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 78 - 95 Days Plan K Cumulative Option | 2016-07-04 | ₹10.3209 | +0.06% |
| ICICI Prudential Fixed Maturity Plan - Series 78 - 95 Days Plan K Cumulative Option | 2016-07-01 | ₹10.3147 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 78 - 95 Days Plan K Cumulative Option | 2016-06-30 | ₹10.3127 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 78 - 95 Days Plan K Cumulative Option | 2016-06-29 | ₹10.3106 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 78 - 95 Days Plan K Cumulative Option | 2016-06-28 | ₹10.3086 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 78 - 95 Days Plan K Cumulative Option | 2016-06-27 | ₹10.3065 | +0.06% |
| ICICI Prudential Fixed Maturity Plan - Series 78 - 95 Days Plan K Cumulative Option | 2016-06-24 | ₹10.3004 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 78 - 95 Days Plan K Cumulative Option | 2016-06-23 | ₹10.2982 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 78 - 95 Days Plan K Cumulative Option | 2016-06-22 | ₹10.2962 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 78 - 95 Days Plan K Cumulative Option | 2016-06-21 | ₹10.2941 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 78 - 95 Days Plan K Cumulative Option | 2016-06-20 | ₹10.2921 | +0.06% |
| ICICI Prudential Fixed Maturity Plan - Series 78 - 95 Days Plan K Cumulative Option | 2016-06-17 | ₹10.2860 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 78 - 95 Days Plan K Cumulative Option | 2016-06-16 | ₹10.2840 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 78 - 95 Days Plan K Cumulative Option | 2016-06-15 | ₹10.2819 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 78 - 95 Days Plan K Cumulative Option | 2016-06-14 | ₹10.2796 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 78 - 95 Days Plan K Cumulative Option | 2016-06-13 | ₹10.2774 | +0.06% |
| ICICI Prudential Fixed Maturity Plan - Series 78 - 95 Days Plan K Cumulative Option | 2016-06-10 | ₹10.2710 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 78 - 95 Days Plan K Cumulative Option | 2016-06-09 | ₹10.2688 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 78 - 95 Days Plan K Cumulative Option | 2016-06-08 | ₹10.2668 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 78 - 95 Days Plan K Cumulative Option | 2016-06-07 | ₹10.2647 | +0.03% |
| ICICI Prudential Fixed Maturity Plan - Series 78 - 95 Days Plan K Cumulative Option | 2016-06-06 | ₹10.2617 | +0.07% |