ICICI Prudential Fixed Maturity Plan - Series 78 - 1170 Days Plan I Cumulative Option
ICICI Prudential Mutual Fund₹12.9207
+0.02%
⚠ This scheme hasn't reported a new NAV since 2019-05-08 — it may be dormant, matured, merged, or delisted.
ICICI Prudential Fixed Maturity Plan - Series 78 - 1170 Days Plan I Cumulative Option is an AMFI-listed mutual fund scheme from ICICI Prudential Mutual Fund, categorized as (Debt) Close Ended (ISIN INF109KB1RD9). As of 2019-05-08, its NAV is ₹12.9207 (+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 2016-02-26 is available below, along with a free JSON API.
Fund details
Scheme Code
136224
Category
(Debt) Close Ended
Plan
Unknown
Option
Other
ISIN
INF109KB1RD9
ISIN (Reinvest)
—
Launch Date
2016-02-11
NFO Closed
—
Fund Structure
Close Ended
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| ICICI Prudential Fixed Maturity Plan - Series 78 - 1170 Days Plan I Cumulative Option | 2019-05-08 | ₹12.9207 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 78 - 1170 Days Plan I Cumulative Option | 2019-05-07 | ₹12.9187 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 78 - 1170 Days Plan I Cumulative Option | 2019-05-06 | ₹12.9167 | +0.05% |
| ICICI Prudential Fixed Maturity Plan - Series 78 - 1170 Days Plan I Cumulative Option | 2019-05-03 | ₹12.9101 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 78 - 1170 Days Plan I Cumulative Option | 2019-05-02 | ₹12.9079 | +0.04% |
| ICICI Prudential Fixed Maturity Plan - Series 78 - 1170 Days Plan I Cumulative Option | 2019-04-30 | ₹12.9033 | +0.07% |
| ICICI Prudential Fixed Maturity Plan - Series 78 - 1170 Days Plan I Cumulative Option | 2019-04-26 | ₹12.8939 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 78 - 1170 Days Plan I Cumulative Option | 2019-04-25 | ₹12.8912 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 78 - 1170 Days Plan I Cumulative Option | 2019-04-24 | ₹12.8888 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 78 - 1170 Days Plan I Cumulative Option | 2019-04-23 | ₹12.8864 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 78 - 1170 Days Plan I Cumulative Option | 2019-04-22 | ₹12.8839 | +0.08% |
| ICICI Prudential Fixed Maturity Plan - Series 78 - 1170 Days Plan I Cumulative Option | 2019-04-18 | ₹12.8742 | +0.04% |
| ICICI Prudential Fixed Maturity Plan - Series 78 - 1170 Days Plan I Cumulative Option | 2019-04-16 | ₹12.8694 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 78 - 1170 Days Plan I Cumulative Option | 2019-04-15 | ₹12.8669 | +0.06% |
| ICICI Prudential Fixed Maturity Plan - Series 78 - 1170 Days Plan I Cumulative Option | 2019-04-12 | ₹12.8596 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 78 - 1170 Days Plan I Cumulative Option | 2019-04-11 | ₹12.8569 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 78 - 1170 Days Plan I Cumulative Option | 2019-04-10 | ₹12.8544 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 78 - 1170 Days Plan I Cumulative Option | 2019-04-09 | ₹12.8519 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 78 - 1170 Days Plan I Cumulative Option | 2019-04-08 | ₹12.8495 | +0.06% |
| ICICI Prudential Fixed Maturity Plan - Series 78 - 1170 Days Plan I Cumulative Option | 2019-04-05 | ₹12.8421 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 78 - 1170 Days Plan I Cumulative Option | 2019-04-04 | ₹12.8397 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 78 - 1170 Days Plan I Cumulative Option | 2019-04-03 | ₹12.8371 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 78 - 1170 Days Plan I Cumulative Option | 2019-04-02 | ₹12.8346 | +0.08% |
| ICICI Prudential Fixed Maturity Plan - Series 78 - 1170 Days Plan I Cumulative Option | 2019-03-29 | ₹12.8247 | +0.03% |
| ICICI Prudential Fixed Maturity Plan - Series 78 - 1170 Days Plan I Cumulative Option | 2019-03-28 | ₹12.8215 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 78 - 1170 Days Plan I Cumulative Option | 2019-03-27 | ₹12.8191 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 78 - 1170 Days Plan I Cumulative Option | 2019-03-26 | ₹12.8168 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 78 - 1170 Days Plan I Cumulative Option | 2019-03-25 | ₹12.8144 | +0.06% |
| ICICI Prudential Fixed Maturity Plan - Series 78 - 1170 Days Plan I Cumulative Option | 2019-03-22 | ₹12.8073 | +0.04% |
| ICICI Prudential Fixed Maturity Plan - Series 78 - 1170 Days Plan I Cumulative Option | 2019-03-20 | ₹12.8025 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 78 - 1170 Days Plan I Cumulative Option | 2019-03-19 | ₹12.8002 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 78 - 1170 Days Plan I Cumulative Option | 2019-03-18 | ₹12.7978 | +0.06% |
| ICICI Prudential Fixed Maturity Plan - Series 78 - 1170 Days Plan I Cumulative Option | 2019-03-15 | ₹12.7906 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 78 - 1170 Days Plan I Cumulative Option | 2019-03-14 | ₹12.7882 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 78 - 1170 Days Plan I Cumulative Option | 2019-03-13 | ₹12.7858 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 78 - 1170 Days Plan I Cumulative Option | 2019-03-12 | ₹12.7833 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 78 - 1170 Days Plan I Cumulative Option | 2019-03-11 | ₹12.7809 | +0.06% |
| ICICI Prudential Fixed Maturity Plan - Series 78 - 1170 Days Plan I Cumulative Option | 2019-03-08 | ₹12.7734 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 78 - 1170 Days Plan I Cumulative Option | 2019-03-07 | ₹12.7709 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 78 - 1170 Days Plan I Cumulative Option | 2019-03-06 | ₹12.7683 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 78 - 1170 Days Plan I Cumulative Option | 2019-03-05 | ₹12.7659 | +0.08% |
| ICICI Prudential Fixed Maturity Plan - Series 78 - 1170 Days Plan I Cumulative Option | 2019-03-01 | ₹12.7562 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 78 - 1170 Days Plan I Cumulative Option | 2019-02-28 | ₹12.7538 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 78 - 1170 Days Plan I Cumulative Option | 2019-02-27 | ₹12.7514 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 78 - 1170 Days Plan I Cumulative Option | 2019-02-26 | ₹12.7491 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 78 - 1170 Days Plan I Cumulative Option | 2019-02-25 | ₹12.7467 | +0.06% |
| ICICI Prudential Fixed Maturity Plan - Series 78 - 1170 Days Plan I Cumulative Option | 2019-02-22 | ₹12.7393 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 78 - 1170 Days Plan I Cumulative Option | 2019-02-21 | ₹12.7368 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 78 - 1170 Days Plan I Cumulative Option | 2019-02-20 | ₹12.7344 | +0.04% |
| ICICI Prudential Fixed Maturity Plan - Series 78 - 1170 Days Plan I Cumulative Option | 2019-02-18 | ₹12.7297 | +0.05% |