ICICI Prudential Fixed Maturity Plan - Series 78 - 95 Days Plan K Direct Plan Cumulative Option
ICICI Prudential Mutual Fund₹10.4144
+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 Direct Plan Cumulative Option is an AMFI-listed mutual fund scheme from ICICI Prudential Mutual Fund, categorized as (Debt) Close Ended (ISIN INF109KB1VV3). As of 2016-08-16, its NAV is ₹10.4144 (+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
136221
Category
(Debt) Close Ended
Plan
Direct
Option
Other
ISIN
INF109KB1VV3
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 Direct Plan Cumulative Option | 2016-08-16 | ₹10.4144 | +0.07% |
| ICICI Prudential Fixed Maturity Plan - Series 78 - 95 Days Plan K Direct Plan Cumulative Option | 2016-08-12 | ₹10.4070 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 78 - 95 Days Plan K Direct Plan Cumulative Option | 2016-08-11 | ₹10.4052 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 78 - 95 Days Plan K Direct Plan Cumulative Option | 2016-08-10 | ₹10.4032 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 78 - 95 Days Plan K Direct Plan Cumulative Option | 2016-08-09 | ₹10.4012 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 78 - 95 Days Plan K Direct Plan Cumulative Option | 2016-08-08 | ₹10.3992 | +0.06% |
| ICICI Prudential Fixed Maturity Plan - Series 78 - 95 Days Plan K Direct Plan Cumulative Option | 2016-08-05 | ₹10.3932 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 78 - 95 Days Plan K Direct Plan Cumulative Option | 2016-08-04 | ₹10.3912 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 78 - 95 Days Plan K Direct Plan Cumulative Option | 2016-08-03 | ₹10.3891 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 78 - 95 Days Plan K Direct Plan Cumulative Option | 2016-08-02 | ₹10.3871 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 78 - 95 Days Plan K Direct Plan Cumulative Option | 2016-08-01 | ₹10.3850 | +0.06% |
| ICICI Prudential Fixed Maturity Plan - Series 78 - 95 Days Plan K Direct Plan Cumulative Option | 2016-07-29 | ₹10.3789 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 78 - 95 Days Plan K Direct Plan Cumulative Option | 2016-07-28 | ₹10.3769 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 78 - 95 Days Plan K Direct Plan Cumulative Option | 2016-07-27 | ₹10.3749 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 78 - 95 Days Plan K Direct Plan Cumulative Option | 2016-07-26 | ₹10.3725 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 78 - 95 Days Plan K Direct Plan Cumulative Option | 2016-07-25 | ₹10.3704 | +0.06% |
| ICICI Prudential Fixed Maturity Plan - Series 78 - 95 Days Plan K Direct Plan Cumulative Option | 2016-07-22 | ₹10.3643 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 78 - 95 Days Plan K Direct Plan Cumulative Option | 2016-07-21 | ₹10.3622 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 78 - 95 Days Plan K Direct Plan Cumulative Option | 2016-07-20 | ₹10.3602 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 78 - 95 Days Plan K Direct Plan Cumulative Option | 2016-07-19 | ₹10.3581 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 78 - 95 Days Plan K Direct Plan Cumulative Option | 2016-07-18 | ₹10.3561 | +0.06% |
| ICICI Prudential Fixed Maturity Plan - Series 78 - 95 Days Plan K Direct Plan Cumulative Option | 2016-07-15 | ₹10.3499 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 78 - 95 Days Plan K Direct Plan Cumulative Option | 2016-07-14 | ₹10.3478 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 78 - 95 Days Plan K Direct Plan Cumulative Option | 2016-07-13 | ₹10.3458 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 78 - 95 Days Plan K Direct Plan Cumulative Option | 2016-07-12 | ₹10.3437 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 78 - 95 Days Plan K Direct Plan Cumulative Option | 2016-07-11 | ₹10.3417 | +0.06% |
| ICICI Prudential Fixed Maturity Plan - Series 78 - 95 Days Plan K Direct Plan Cumulative Option | 2016-07-08 | ₹10.3351 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 78 - 95 Days Plan K Direct Plan Cumulative Option | 2016-07-07 | ₹10.3331 | +0.04% |
| ICICI Prudential Fixed Maturity Plan - Series 78 - 95 Days Plan K Direct Plan Cumulative Option | 2016-07-05 | ₹10.3289 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 78 - 95 Days Plan K Direct Plan Cumulative Option | 2016-07-04 | ₹10.3269 | +0.06% |
| ICICI Prudential Fixed Maturity Plan - Series 78 - 95 Days Plan K Direct Plan Cumulative Option | 2016-07-01 | ₹10.3207 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 78 - 95 Days Plan K Direct Plan Cumulative Option | 2016-06-30 | ₹10.3186 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 78 - 95 Days Plan K Direct Plan Cumulative Option | 2016-06-29 | ₹10.3166 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 78 - 95 Days Plan K Direct Plan Cumulative Option | 2016-06-28 | ₹10.3145 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 78 - 95 Days Plan K Direct Plan Cumulative Option | 2016-06-27 | ₹10.3124 | +0.06% |
| ICICI Prudential Fixed Maturity Plan - Series 78 - 95 Days Plan K Direct Plan Cumulative Option | 2016-06-24 | ₹10.3062 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 78 - 95 Days Plan K Direct Plan Cumulative Option | 2016-06-23 | ₹10.3041 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 78 - 95 Days Plan K Direct Plan Cumulative Option | 2016-06-22 | ₹10.3020 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 78 - 95 Days Plan K Direct Plan Cumulative Option | 2016-06-21 | ₹10.3000 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 78 - 95 Days Plan K Direct Plan Cumulative Option | 2016-06-20 | ₹10.2979 | +0.06% |
| ICICI Prudential Fixed Maturity Plan - Series 78 - 95 Days Plan K Direct Plan Cumulative Option | 2016-06-17 | ₹10.2917 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 78 - 95 Days Plan K Direct Plan Cumulative Option | 2016-06-16 | ₹10.2897 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 78 - 95 Days Plan K Direct Plan Cumulative Option | 2016-06-15 | ₹10.2876 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 78 - 95 Days Plan K Direct Plan Cumulative Option | 2016-06-14 | ₹10.2853 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 78 - 95 Days Plan K Direct Plan Cumulative Option | 2016-06-13 | ₹10.2831 | +0.06% |
| ICICI Prudential Fixed Maturity Plan - Series 78 - 95 Days Plan K Direct Plan Cumulative Option | 2016-06-10 | ₹10.2767 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 78 - 95 Days Plan K Direct Plan Cumulative Option | 2016-06-09 | ₹10.2744 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 78 - 95 Days Plan K Direct Plan Cumulative Option | 2016-06-08 | ₹10.2724 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 78 - 95 Days Plan K Direct Plan Cumulative Option | 2016-06-07 | ₹10.2703 | +0.03% |
| ICICI Prudential Fixed Maturity Plan - Series 78 - 95 Days Plan K Direct Plan Cumulative Option | 2016-06-06 | ₹10.2673 | +0.07% |