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ICICI Prudential Fixed Maturity Plan - Series 78 - 95 Days Plan K Dividend Option

ICICI Prudential Mutual Fund
₹10.2104
+0.02%

⚠ This scheme hasn't reported a new NAV since 2016-05-13 — it may be dormant, matured, merged, or delisted.

ICICI Prudential Fixed Maturity Plan - Series 78 - 95 Days Plan K Dividend Option is an AMFI-listed mutual fund scheme from ICICI Prudential Mutual Fund, categorized as (Debt) Close Ended (ISIN INF109KB1VU5). As of 2016-05-13, its NAV is ₹10.2104 (+0.02% 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.

Source: AMFI

Fund details
Scheme Code
136222
Category
(Debt) Close Ended
Plan
Unknown
Option
IDCW
ISIN
INF109KB1VU5
ISIN (Reinvest)
—
Launch Date
2016-02-10
NFO Closed
—
Fund Structure
Close Ended
API: https://mfnav.in/api/nav/136222
NAV Chart

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Last 50 days
Scheme Date NAV Chg
ICICI Prudential Fixed Maturity Plan - Series 78 - 95 Days Plan K Dividend Option 2016-05-13 ₹10.2104 +0.02%
ICICI Prudential Fixed Maturity Plan - Series 78 - 95 Days Plan K Dividend Option 2016-05-12 ₹10.2084 +0.02%
ICICI Prudential Fixed Maturity Plan - Series 78 - 95 Days Plan K Dividend Option 2016-05-11 ₹10.2063 +0.02%
ICICI Prudential Fixed Maturity Plan - Series 78 - 95 Days Plan K Dividend Option 2016-05-10 ₹10.2043 +0.02%
ICICI Prudential Fixed Maturity Plan - Series 78 - 95 Days Plan K Dividend Option 2016-05-09 ₹10.2023 +0.06%
ICICI Prudential Fixed Maturity Plan - Series 78 - 95 Days Plan K Dividend Option 2016-05-06 ₹10.1959 +0.02%
ICICI Prudential Fixed Maturity Plan - Series 78 - 95 Days Plan K Dividend Option 2016-05-05 ₹10.1938 +0.02%
ICICI Prudential Fixed Maturity Plan - Series 78 - 95 Days Plan K Dividend Option 2016-05-04 ₹10.1916 +0.02%
ICICI Prudential Fixed Maturity Plan - Series 78 - 95 Days Plan K Dividend Option 2016-05-03 ₹10.1894 +0.02%
ICICI Prudential Fixed Maturity Plan - Series 78 - 95 Days Plan K Dividend Option 2016-05-02 ₹10.1872 +0.06%
ICICI Prudential Fixed Maturity Plan - Series 78 - 95 Days Plan K Dividend Option 2016-04-29 ₹10.1808 +0.02%
ICICI Prudential Fixed Maturity Plan - Series 78 - 95 Days Plan K Dividend Option 2016-04-28 ₹10.1786 +0.03%
ICICI Prudential Fixed Maturity Plan - Series 78 - 95 Days Plan K Dividend Option 2016-04-27 ₹10.1759 +0.02%
ICICI Prudential Fixed Maturity Plan - Series 78 - 95 Days Plan K Dividend Option 2016-04-26 ₹10.1735 +0.02%
ICICI Prudential Fixed Maturity Plan - Series 78 - 95 Days Plan K Dividend Option 2016-04-25 ₹10.1712 +0.07%
ICICI Prudential Fixed Maturity Plan - Series 78 - 95 Days Plan K Dividend Option 2016-04-22 ₹10.1643 +0.02%
ICICI Prudential Fixed Maturity Plan - Series 78 - 95 Days Plan K Dividend Option 2016-04-21 ₹10.1620 +0.03%
ICICI Prudential Fixed Maturity Plan - Series 78 - 95 Days Plan K Dividend Option 2016-04-20 ₹10.1591 +0.05%
ICICI Prudential Fixed Maturity Plan - Series 78 - 95 Days Plan K Dividend Option 2016-04-18 ₹10.1544 +0.12%
ICICI Prudential Fixed Maturity Plan - Series 78 - 95 Days Plan K Dividend Option 2016-04-13 ₹10.1427 +0.02%
ICICI Prudential Fixed Maturity Plan - Series 78 - 95 Days Plan K Dividend Option 2016-04-12 ₹10.1404 +0.02%
ICICI Prudential Fixed Maturity Plan - Series 78 - 95 Days Plan K Dividend Option 2016-04-11 ₹10.1380 +0.09%
ICICI Prudential Fixed Maturity Plan - Series 78 - 95 Days Plan K Dividend Option 2016-04-07 ₹10.1287 +0.02%
ICICI Prudential Fixed Maturity Plan - Series 78 - 95 Days Plan K Dividend Option 2016-04-06 ₹10.1264 +0.02%
ICICI Prudential Fixed Maturity Plan - Series 78 - 95 Days Plan K Dividend Option 2016-04-05 ₹10.1240 +0.02%
ICICI Prudential Fixed Maturity Plan - Series 78 - 95 Days Plan K Dividend Option 2016-04-04 ₹10.1216 +0.09%
ICICI Prudential Fixed Maturity Plan - Series 78 - 95 Days Plan K Dividend Option 2016-03-31 ₹10.1122 +0.03%
ICICI Prudential Fixed Maturity Plan - Series 78 - 95 Days Plan K Dividend Option 2016-03-30 ₹10.1089 +0.02%
ICICI Prudential Fixed Maturity Plan - Series 78 - 95 Days Plan K Dividend Option 2016-03-29 ₹10.1065 +0.02%
ICICI Prudential Fixed Maturity Plan - Series 78 - 95 Days Plan K Dividend Option 2016-03-28 ₹10.1041 +0.12%
ICICI Prudential Fixed Maturity Plan - Series 78 - 95 Days Plan K Dividend Option 2016-03-23 ₹10.0923 +0.02%
ICICI Prudential Fixed Maturity Plan - Series 78 - 95 Days Plan K Dividend Option 2016-03-22 ₹10.0900 +0.02%
ICICI Prudential Fixed Maturity Plan - Series 78 - 95 Days Plan K Dividend Option 2016-03-21 ₹10.0876 +0.07%
ICICI Prudential Fixed Maturity Plan - Series 78 - 95 Days Plan K Dividend Option 2016-03-18 ₹10.0805 +0.02%
ICICI Prudential Fixed Maturity Plan - Series 78 - 95 Days Plan K Dividend Option 2016-03-17 ₹10.0781 +0.02%
ICICI Prudential Fixed Maturity Plan - Series 78 - 95 Days Plan K Dividend Option 2016-03-16 ₹10.0758 +0.02%
ICICI Prudential Fixed Maturity Plan - Series 78 - 95 Days Plan K Dividend Option 2016-03-15 ₹10.0734 +0.03%
ICICI Prudential Fixed Maturity Plan - Series 78 - 95 Days Plan K Dividend Option 2016-03-14 ₹10.0707 +0.08%
ICICI Prudential Fixed Maturity Plan - Series 78 - 95 Days Plan K Dividend Option 2016-03-11 ₹10.0627 +0.03%
ICICI Prudential Fixed Maturity Plan - Series 78 - 95 Days Plan K Dividend Option 2016-03-10 ₹10.0600 +0.02%
ICICI Prudential Fixed Maturity Plan - Series 78 - 95 Days Plan K Dividend Option 2016-03-09 ₹10.0578 +0.01%
ICICI Prudential Fixed Maturity Plan - Series 78 - 95 Days Plan K Dividend Option 2016-03-08 ₹10.0565 +0.09%
ICICI Prudential Fixed Maturity Plan - Series 78 - 95 Days Plan K Dividend Option 2016-03-04 ₹10.0475 +0.02%
ICICI Prudential Fixed Maturity Plan - Series 78 - 95 Days Plan K Dividend Option 2016-03-03 ₹10.0450 +0.02%
ICICI Prudential Fixed Maturity Plan - Series 78 - 95 Days Plan K Dividend Option 2016-03-02 ₹10.0427 +0.03%
ICICI Prudential Fixed Maturity Plan - Series 78 - 95 Days Plan K Dividend Option 2016-03-01 ₹10.0393 +0.04%
ICICI Prudential Fixed Maturity Plan - Series 78 - 95 Days Plan K Dividend Option 2016-02-29 ₹10.0356 +0.11%
ICICI Prudential Fixed Maturity Plan - Series 78 - 95 Days Plan K Dividend Option 2016-02-26 ₹10.0248 +0.01%
ICICI Prudential Fixed Maturity Plan - Series 78 - 95 Days Plan K Dividend Option 2016-02-25 ₹10.0241 +0.01%
ICICI Prudential Fixed Maturity Plan - Series 78 - 95 Days Plan K Dividend Option 2016-02-24 ₹10.0233 +0.01%