ICICI Prudential Fixed Maturity Plan - Series 78 - 95 Days Plan K Direct Plan Dividend Option
ICICI Prudential Mutual Fund₹10.2154
+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 Direct Plan Dividend Option is an AMFI-listed mutual fund scheme from ICICI Prudential Mutual Fund, categorized as (Debt) Close Ended (ISIN INF109KB1VW1). As of 2016-05-13, its NAV is ₹10.2154 (+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.
Fund details
Scheme Code
136223
Category
(Debt) Close Ended
Plan
Direct
Option
IDCW
ISIN
INF109KB1VW1
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 Dividend Option | 2016-05-13 | ₹10.2154 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 78 - 95 Days Plan K Direct Plan Dividend Option | 2016-05-12 | ₹10.2134 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 78 - 95 Days Plan K Direct Plan Dividend Option | 2016-05-11 | ₹10.2113 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 78 - 95 Days Plan K Direct Plan Dividend Option | 2016-05-10 | ₹10.2093 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 78 - 95 Days Plan K Direct Plan Dividend Option | 2016-05-09 | ₹10.2072 | +0.06% |
| ICICI Prudential Fixed Maturity Plan - Series 78 - 95 Days Plan K Direct Plan Dividend Option | 2016-05-06 | ₹10.2006 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 78 - 95 Days Plan K Direct Plan Dividend Option | 2016-05-05 | ₹10.1984 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 78 - 95 Days Plan K Direct Plan Dividend Option | 2016-05-04 | ₹10.1962 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 78 - 95 Days Plan K Direct Plan Dividend Option | 2016-05-03 | ₹10.1939 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 78 - 95 Days Plan K Direct Plan Dividend Option | 2016-05-02 | ₹10.1917 | +0.07% |
| ICICI Prudential Fixed Maturity Plan - Series 78 - 95 Days Plan K Direct Plan Dividend Option | 2016-04-29 | ₹10.1850 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 78 - 95 Days Plan K Direct Plan Dividend Option | 2016-04-28 | ₹10.1828 | +0.03% |
| ICICI Prudential Fixed Maturity Plan - Series 78 - 95 Days Plan K Direct Plan Dividend Option | 2016-04-27 | ₹10.1801 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 78 - 95 Days Plan K Direct Plan Dividend Option | 2016-04-26 | ₹10.1776 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 78 - 95 Days Plan K Direct Plan Dividend Option | 2016-04-25 | ₹10.1753 | +0.07% |
| ICICI Prudential Fixed Maturity Plan - Series 78 - 95 Days Plan K Direct Plan Dividend Option | 2016-04-22 | ₹10.1682 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 78 - 95 Days Plan K Direct Plan Dividend Option | 2016-04-21 | ₹10.1658 | +0.03% |
| ICICI Prudential Fixed Maturity Plan - Series 78 - 95 Days Plan K Direct Plan Dividend Option | 2016-04-20 | ₹10.1629 | +0.05% |
| ICICI Prudential Fixed Maturity Plan - Series 78 - 95 Days Plan K Direct Plan Dividend Option | 2016-04-18 | ₹10.1581 | +0.12% |
| ICICI Prudential Fixed Maturity Plan - Series 78 - 95 Days Plan K Direct Plan Dividend Option | 2016-04-13 | ₹10.1461 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 78 - 95 Days Plan K Direct Plan Dividend Option | 2016-04-12 | ₹10.1437 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 78 - 95 Days Plan K Direct Plan Dividend Option | 2016-04-11 | ₹10.1413 | +0.09% |
| ICICI Prudential Fixed Maturity Plan - Series 78 - 95 Days Plan K Direct Plan Dividend Option | 2016-04-07 | ₹10.1317 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 78 - 95 Days Plan K Direct Plan Dividend Option | 2016-04-06 | ₹10.1293 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 78 - 95 Days Plan K Direct Plan Dividend Option | 2016-04-05 | ₹10.1269 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 78 - 95 Days Plan K Direct Plan Dividend Option | 2016-04-04 | ₹10.1244 | +0.09% |
| ICICI Prudential Fixed Maturity Plan - Series 78 - 95 Days Plan K Direct Plan Dividend Option | 2016-03-31 | ₹10.1148 | +0.03% |
| ICICI Prudential Fixed Maturity Plan - Series 78 - 95 Days Plan K Direct Plan Dividend Option | 2016-03-30 | ₹10.1115 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 78 - 95 Days Plan K Direct Plan Dividend Option | 2016-03-29 | ₹10.1091 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 78 - 95 Days Plan K Direct Plan Dividend Option | 2016-03-28 | ₹10.1066 | +0.12% |
| ICICI Prudential Fixed Maturity Plan - Series 78 - 95 Days Plan K Direct Plan Dividend Option | 2016-03-23 | ₹10.0945 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 78 - 95 Days Plan K Direct Plan Dividend Option | 2016-03-22 | ₹10.0921 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 78 - 95 Days Plan K Direct Plan Dividend Option | 2016-03-21 | ₹10.0897 | +0.07% |
| ICICI Prudential Fixed Maturity Plan - Series 78 - 95 Days Plan K Direct Plan Dividend Option | 2016-03-18 | ₹10.0824 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 78 - 95 Days Plan K Direct Plan Dividend Option | 2016-03-17 | ₹10.0800 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 78 - 95 Days Plan K Direct Plan Dividend Option | 2016-03-16 | ₹10.0776 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 78 - 95 Days Plan K Direct Plan Dividend Option | 2016-03-15 | ₹10.0752 | +0.03% |
| ICICI Prudential Fixed Maturity Plan - Series 78 - 95 Days Plan K Direct Plan Dividend Option | 2016-03-14 | ₹10.0724 | +0.08% |
| ICICI Prudential Fixed Maturity Plan - Series 78 - 95 Days Plan K Direct Plan Dividend Option | 2016-03-11 | ₹10.0642 | +0.03% |
| ICICI Prudential Fixed Maturity Plan - Series 78 - 95 Days Plan K Direct Plan Dividend Option | 2016-03-10 | ₹10.0614 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 78 - 95 Days Plan K Direct Plan Dividend Option | 2016-03-09 | ₹10.0592 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 78 - 95 Days Plan K Direct Plan Dividend Option | 2016-03-08 | ₹10.0579 | +0.09% |
| ICICI Prudential Fixed Maturity Plan - Series 78 - 95 Days Plan K Direct Plan Dividend Option | 2016-03-04 | ₹10.0487 | +0.03% |
| ICICI Prudential Fixed Maturity Plan - Series 78 - 95 Days Plan K Direct Plan Dividend Option | 2016-03-03 | ₹10.0461 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 78 - 95 Days Plan K Direct Plan Dividend Option | 2016-03-02 | ₹10.0438 | +0.03% |
| ICICI Prudential Fixed Maturity Plan - Series 78 - 95 Days Plan K Direct Plan Dividend Option | 2016-03-01 | ₹10.0403 | +0.04% |
| ICICI Prudential Fixed Maturity Plan - Series 78 - 95 Days Plan K Direct Plan Dividend Option | 2016-02-29 | ₹10.0366 | +0.11% |
| ICICI Prudential Fixed Maturity Plan - Series 78 - 95 Days Plan K Direct Plan Dividend Option | 2016-02-26 | ₹10.0255 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 78 - 95 Days Plan K Direct Plan Dividend Option | 2016-02-25 | ₹10.0248 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 78 - 95 Days Plan K Direct Plan Dividend Option | 2016-02-24 | ₹10.0240 | +0.01% |