ICICI Prudential Fixed Maturity Plan - Series 78 - 1170 Days Plan I Direct Plan Cumulative Option
ICICI Prudential Mutual Fund₹12.9483
+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 Direct Plan Cumulative Option is an AMFI-listed mutual fund scheme from ICICI Prudential Mutual Fund, categorized as (Debt) Close Ended (ISIN INF109KB1RF4). As of 2019-05-08, its NAV is ₹12.9483 (+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
136226
Category
(Debt) Close Ended
Plan
Direct
Option
Other
ISIN
INF109KB1RF4
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 Direct Plan Cumulative Option | 2019-05-08 | ₹12.9483 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 78 - 1170 Days Plan I Direct Plan Cumulative Option | 2019-05-07 | ₹12.9462 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 78 - 1170 Days Plan I Direct Plan Cumulative Option | 2019-05-06 | ₹12.9442 | +0.05% |
| ICICI Prudential Fixed Maturity Plan - Series 78 - 1170 Days Plan I Direct Plan Cumulative Option | 2019-05-03 | ₹12.9375 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 78 - 1170 Days Plan I Direct Plan Cumulative Option | 2019-05-02 | ₹12.9353 | +0.04% |
| ICICI Prudential Fixed Maturity Plan - Series 78 - 1170 Days Plan I Direct Plan Cumulative Option | 2019-04-30 | ₹12.9306 | +0.07% |
| ICICI Prudential Fixed Maturity Plan - Series 78 - 1170 Days Plan I Direct Plan Cumulative Option | 2019-04-26 | ₹12.9211 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 78 - 1170 Days Plan I Direct Plan Cumulative Option | 2019-04-25 | ₹12.9182 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 78 - 1170 Days Plan I Direct Plan Cumulative Option | 2019-04-24 | ₹12.9158 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 78 - 1170 Days Plan I Direct Plan Cumulative Option | 2019-04-23 | ₹12.9134 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 78 - 1170 Days Plan I Direct Plan Cumulative Option | 2019-04-22 | ₹12.9109 | +0.08% |
| ICICI Prudential Fixed Maturity Plan - Series 78 - 1170 Days Plan I Direct Plan Cumulative Option | 2019-04-18 | ₹12.9011 | +0.04% |
| ICICI Prudential Fixed Maturity Plan - Series 78 - 1170 Days Plan I Direct Plan Cumulative Option | 2019-04-16 | ₹12.8961 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 78 - 1170 Days Plan I Direct Plan Cumulative Option | 2019-04-15 | ₹12.8936 | +0.06% |
| ICICI Prudential Fixed Maturity Plan - Series 78 - 1170 Days Plan I Direct Plan Cumulative Option | 2019-04-12 | ₹12.8862 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 78 - 1170 Days Plan I Direct Plan Cumulative Option | 2019-04-11 | ₹12.8835 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 78 - 1170 Days Plan I Direct Plan Cumulative Option | 2019-04-10 | ₹12.8810 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 78 - 1170 Days Plan I Direct Plan Cumulative Option | 2019-04-09 | ₹12.8785 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 78 - 1170 Days Plan I Direct Plan Cumulative Option | 2019-04-08 | ₹12.8759 | +0.06% |
| ICICI Prudential Fixed Maturity Plan - Series 78 - 1170 Days Plan I Direct Plan Cumulative Option | 2019-04-05 | ₹12.8685 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 78 - 1170 Days Plan I Direct Plan Cumulative Option | 2019-04-04 | ₹12.8660 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 78 - 1170 Days Plan I Direct Plan Cumulative Option | 2019-04-03 | ₹12.8634 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 78 - 1170 Days Plan I Direct Plan Cumulative Option | 2019-04-02 | ₹12.8609 | +0.08% |
| ICICI Prudential Fixed Maturity Plan - Series 78 - 1170 Days Plan I Direct Plan Cumulative Option | 2019-03-29 | ₹12.8508 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 78 - 1170 Days Plan I Direct Plan Cumulative Option | 2019-03-28 | ₹12.8477 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 78 - 1170 Days Plan I Direct Plan Cumulative Option | 2019-03-27 | ₹12.8453 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 78 - 1170 Days Plan I Direct Plan Cumulative Option | 2019-03-26 | ₹12.8430 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 78 - 1170 Days Plan I Direct Plan Cumulative Option | 2019-03-25 | ₹12.8406 | +0.06% |
| ICICI Prudential Fixed Maturity Plan - Series 78 - 1170 Days Plan I Direct Plan Cumulative Option | 2019-03-22 | ₹12.8334 | +0.04% |
| ICICI Prudential Fixed Maturity Plan - Series 78 - 1170 Days Plan I Direct Plan Cumulative Option | 2019-03-20 | ₹12.8285 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 78 - 1170 Days Plan I Direct Plan Cumulative Option | 2019-03-19 | ₹12.8261 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 78 - 1170 Days Plan I Direct Plan Cumulative Option | 2019-03-18 | ₹12.8237 | +0.06% |
| ICICI Prudential Fixed Maturity Plan - Series 78 - 1170 Days Plan I Direct Plan Cumulative Option | 2019-03-15 | ₹12.8164 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 78 - 1170 Days Plan I Direct Plan Cumulative Option | 2019-03-14 | ₹12.8140 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 78 - 1170 Days Plan I Direct Plan Cumulative Option | 2019-03-13 | ₹12.8115 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 78 - 1170 Days Plan I Direct Plan Cumulative Option | 2019-03-12 | ₹12.8090 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 78 - 1170 Days Plan I Direct Plan Cumulative Option | 2019-03-11 | ₹12.8065 | +0.06% |
| ICICI Prudential Fixed Maturity Plan - Series 78 - 1170 Days Plan I Direct Plan Cumulative Option | 2019-03-08 | ₹12.7990 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 78 - 1170 Days Plan I Direct Plan Cumulative Option | 2019-03-07 | ₹12.7964 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 78 - 1170 Days Plan I Direct Plan Cumulative Option | 2019-03-06 | ₹12.7938 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 78 - 1170 Days Plan I Direct Plan Cumulative Option | 2019-03-05 | ₹12.7914 | +0.08% |
| ICICI Prudential Fixed Maturity Plan - Series 78 - 1170 Days Plan I Direct Plan Cumulative Option | 2019-03-01 | ₹12.7815 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 78 - 1170 Days Plan I Direct Plan Cumulative Option | 2019-02-28 | ₹12.7791 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 78 - 1170 Days Plan I Direct Plan Cumulative Option | 2019-02-27 | ₹12.7766 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 78 - 1170 Days Plan I Direct Plan Cumulative Option | 2019-02-26 | ₹12.7743 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 78 - 1170 Days Plan I Direct Plan Cumulative Option | 2019-02-25 | ₹12.7718 | +0.06% |
| ICICI Prudential Fixed Maturity Plan - Series 78 - 1170 Days Plan I Direct Plan Cumulative Option | 2019-02-22 | ₹12.7643 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 78 - 1170 Days Plan I Direct Plan Cumulative Option | 2019-02-21 | ₹12.7619 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 78 - 1170 Days Plan I Direct Plan Cumulative Option | 2019-02-20 | ₹12.7594 | +0.04% |
| ICICI Prudential Fixed Maturity Plan - Series 78 - 1170 Days Plan I Direct Plan Cumulative Option | 2019-02-18 | ₹12.7546 | +0.05% |