ICICI Prudential Fixed Maturity Plan - Series 78 - 1170 Days Plan I Dividend Option
ICICI Prudential Mutual Fund₹12.8608
+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 Dividend Option is an AMFI-listed mutual fund scheme from ICICI Prudential Mutual Fund, categorized as (Debt) Close Ended (ISIN INF109KB1RE7). As of 2019-05-08, its NAV is ₹12.8608 (+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
136225
Category
(Debt) Close Ended
Plan
Unknown
Option
IDCW
ISIN
INF109KB1RE7
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 Dividend Option | 2019-05-08 | ₹12.8608 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 78 - 1170 Days Plan I Dividend Option | 2019-05-07 | ₹12.8587 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 78 - 1170 Days Plan I Dividend Option | 2019-05-06 | ₹12.8567 | +0.05% |
| ICICI Prudential Fixed Maturity Plan - Series 78 - 1170 Days Plan I Dividend Option | 2019-05-03 | ₹12.8502 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 78 - 1170 Days Plan I Dividend Option | 2019-05-02 | ₹12.8480 | +0.04% |
| ICICI Prudential Fixed Maturity Plan - Series 78 - 1170 Days Plan I Dividend Option | 2019-04-30 | ₹12.8434 | +0.07% |
| ICICI Prudential Fixed Maturity Plan - Series 78 - 1170 Days Plan I Dividend Option | 2019-04-26 | ₹12.8341 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 78 - 1170 Days Plan I Dividend Option | 2019-04-25 | ₹12.8313 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 78 - 1170 Days Plan I Dividend Option | 2019-04-24 | ₹12.8290 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 78 - 1170 Days Plan I Dividend Option | 2019-04-23 | ₹12.8266 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 78 - 1170 Days Plan I Dividend Option | 2019-04-22 | ₹12.8242 | +0.08% |
| ICICI Prudential Fixed Maturity Plan - Series 78 - 1170 Days Plan I Dividend Option | 2019-04-18 | ₹12.8145 | +0.04% |
| ICICI Prudential Fixed Maturity Plan - Series 78 - 1170 Days Plan I Dividend Option | 2019-04-16 | ₹12.8097 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 78 - 1170 Days Plan I Dividend Option | 2019-04-15 | ₹12.8072 | +0.06% |
| ICICI Prudential Fixed Maturity Plan - Series 78 - 1170 Days Plan I Dividend Option | 2019-04-12 | ₹12.7999 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 78 - 1170 Days Plan I Dividend Option | 2019-04-11 | ₹12.7973 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 78 - 1170 Days Plan I Dividend Option | 2019-04-10 | ₹12.7948 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 78 - 1170 Days Plan I Dividend Option | 2019-04-09 | ₹12.7923 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 78 - 1170 Days Plan I Dividend Option | 2019-04-08 | ₹12.7898 | +0.06% |
| ICICI Prudential Fixed Maturity Plan - Series 78 - 1170 Days Plan I Dividend Option | 2019-04-05 | ₹12.7825 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 78 - 1170 Days Plan I Dividend Option | 2019-04-04 | ₹12.7801 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 78 - 1170 Days Plan I Dividend Option | 2019-04-03 | ₹12.7776 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 78 - 1170 Days Plan I Dividend Option | 2019-04-02 | ₹12.7751 | +0.08% |
| ICICI Prudential Fixed Maturity Plan - Series 78 - 1170 Days Plan I Dividend Option | 2019-03-29 | ₹12.7652 | +0.03% |
| ICICI Prudential Fixed Maturity Plan - Series 78 - 1170 Days Plan I Dividend Option | 2019-03-28 | ₹12.7620 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 78 - 1170 Days Plan I Dividend Option | 2019-03-27 | ₹12.7596 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 78 - 1170 Days Plan I Dividend Option | 2019-03-26 | ₹12.7573 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 78 - 1170 Days Plan I Dividend Option | 2019-03-25 | ₹12.7550 | +0.06% |
| ICICI Prudential Fixed Maturity Plan - Series 78 - 1170 Days Plan I Dividend Option | 2019-03-22 | ₹12.7479 | +0.04% |
| ICICI Prudential Fixed Maturity Plan - Series 78 - 1170 Days Plan I Dividend Option | 2019-03-20 | ₹12.7431 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 78 - 1170 Days Plan I Dividend Option | 2019-03-19 | ₹12.7408 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 78 - 1170 Days Plan I Dividend Option | 2019-03-18 | ₹12.7384 | +0.06% |
| ICICI Prudential Fixed Maturity Plan - Series 78 - 1170 Days Plan I Dividend Option | 2019-03-15 | ₹12.7313 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 78 - 1170 Days Plan I Dividend Option | 2019-03-14 | ₹12.7289 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 78 - 1170 Days Plan I Dividend Option | 2019-03-13 | ₹12.7264 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 78 - 1170 Days Plan I Dividend Option | 2019-03-12 | ₹12.7240 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 78 - 1170 Days Plan I Dividend Option | 2019-03-11 | ₹12.7215 | +0.06% |
| ICICI Prudential Fixed Maturity Plan - Series 78 - 1170 Days Plan I Dividend Option | 2019-03-08 | ₹12.7141 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 78 - 1170 Days Plan I Dividend Option | 2019-03-07 | ₹12.7116 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 78 - 1170 Days Plan I Dividend Option | 2019-03-06 | ₹12.7091 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 78 - 1170 Days Plan I Dividend Option | 2019-03-05 | ₹12.7067 | +0.08% |
| ICICI Prudential Fixed Maturity Plan - Series 78 - 1170 Days Plan I Dividend Option | 2019-03-01 | ₹12.6970 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 78 - 1170 Days Plan I Dividend Option | 2019-02-28 | ₹12.6946 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 78 - 1170 Days Plan I Dividend Option | 2019-02-27 | ₹12.6922 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 78 - 1170 Days Plan I Dividend Option | 2019-02-26 | ₹12.6900 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 78 - 1170 Days Plan I Dividend Option | 2019-02-25 | ₹12.6876 | +0.06% |
| ICICI Prudential Fixed Maturity Plan - Series 78 - 1170 Days Plan I Dividend Option | 2019-02-22 | ₹12.6802 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 78 - 1170 Days Plan I Dividend Option | 2019-02-21 | ₹12.6778 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 78 - 1170 Days Plan I Dividend Option | 2019-02-20 | ₹12.6753 | +0.04% |
| ICICI Prudential Fixed Maturity Plan - Series 78 - 1170 Days Plan I Dividend Option | 2019-02-18 | ₹12.6707 | +0.05% |