ICICI Prudential Fixed Maturity Plan - Series 78 - 1170 Days Plan I Direct Plan Dividend Option
ICICI Prudential Mutual Fund₹12.8877
+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 Dividend Option is an AMFI-listed mutual fund scheme from ICICI Prudential Mutual Fund, categorized as (Debt) Close Ended (ISIN INF109KB1RG2). As of 2019-05-08, its NAV is ₹12.8877 (+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
136227
Category
(Debt) Close Ended
Plan
Direct
Option
IDCW
ISIN
INF109KB1RG2
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 Dividend Option | 2019-05-08 | ₹12.8877 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 78 - 1170 Days Plan I Direct Plan Dividend Option | 2019-05-07 | ₹12.8856 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 78 - 1170 Days Plan I Direct Plan Dividend Option | 2019-05-06 | ₹12.8835 | +0.05% |
| ICICI Prudential Fixed Maturity Plan - Series 78 - 1170 Days Plan I Direct Plan Dividend Option | 2019-05-03 | ₹12.8769 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 78 - 1170 Days Plan I Direct Plan Dividend Option | 2019-05-02 | ₹12.8747 | +0.04% |
| ICICI Prudential Fixed Maturity Plan - Series 78 - 1170 Days Plan I Direct Plan Dividend Option | 2019-04-30 | ₹12.8700 | +0.07% |
| ICICI Prudential Fixed Maturity Plan - Series 78 - 1170 Days Plan I Direct Plan Dividend Option | 2019-04-26 | ₹12.8606 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 78 - 1170 Days Plan I Direct Plan Dividend Option | 2019-04-25 | ₹12.8577 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 78 - 1170 Days Plan I Direct Plan Dividend Option | 2019-04-24 | ₹12.8553 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 78 - 1170 Days Plan I Direct Plan Dividend Option | 2019-04-23 | ₹12.8529 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 78 - 1170 Days Plan I Direct Plan Dividend Option | 2019-04-22 | ₹12.8504 | +0.08% |
| ICICI Prudential Fixed Maturity Plan - Series 78 - 1170 Days Plan I Direct Plan Dividend Option | 2019-04-18 | ₹12.8406 | +0.04% |
| ICICI Prudential Fixed Maturity Plan - Series 78 - 1170 Days Plan I Direct Plan Dividend Option | 2019-04-16 | ₹12.8357 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 78 - 1170 Days Plan I Direct Plan Dividend Option | 2019-04-15 | ₹12.8332 | +0.06% |
| ICICI Prudential Fixed Maturity Plan - Series 78 - 1170 Days Plan I Direct Plan Dividend Option | 2019-04-12 | ₹12.8258 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 78 - 1170 Days Plan I Direct Plan Dividend Option | 2019-04-11 | ₹12.8232 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 78 - 1170 Days Plan I Direct Plan Dividend Option | 2019-04-10 | ₹12.8206 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 78 - 1170 Days Plan I Direct Plan Dividend Option | 2019-04-09 | ₹12.8181 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 78 - 1170 Days Plan I Direct Plan Dividend Option | 2019-04-08 | ₹12.8156 | +0.06% |
| ICICI Prudential Fixed Maturity Plan - Series 78 - 1170 Days Plan I Direct Plan Dividend Option | 2019-04-05 | ₹12.8082 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 78 - 1170 Days Plan I Direct Plan Dividend Option | 2019-04-04 | ₹12.8057 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 78 - 1170 Days Plan I Direct Plan Dividend Option | 2019-04-03 | ₹12.8031 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 78 - 1170 Days Plan I Direct Plan Dividend Option | 2019-04-02 | ₹12.8006 | +0.08% |
| ICICI Prudential Fixed Maturity Plan - Series 78 - 1170 Days Plan I Direct Plan Dividend Option | 2019-03-29 | ₹12.7906 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 78 - 1170 Days Plan I Direct Plan Dividend Option | 2019-03-28 | ₹12.7876 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 78 - 1170 Days Plan I Direct Plan Dividend Option | 2019-03-27 | ₹12.7852 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 78 - 1170 Days Plan I Direct Plan Dividend Option | 2019-03-26 | ₹12.7828 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 78 - 1170 Days Plan I Direct Plan Dividend Option | 2019-03-25 | ₹12.7805 | +0.06% |
| ICICI Prudential Fixed Maturity Plan - Series 78 - 1170 Days Plan I Direct Plan Dividend Option | 2019-03-22 | ₹12.7733 | +0.04% |
| ICICI Prudential Fixed Maturity Plan - Series 78 - 1170 Days Plan I Direct Plan Dividend Option | 2019-03-20 | ₹12.7684 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 78 - 1170 Days Plan I Direct Plan Dividend Option | 2019-03-19 | ₹12.7660 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 78 - 1170 Days Plan I Direct Plan Dividend Option | 2019-03-18 | ₹12.7636 | +0.06% |
| ICICI Prudential Fixed Maturity Plan - Series 78 - 1170 Days Plan I Direct Plan Dividend Option | 2019-03-15 | ₹12.7564 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 78 - 1170 Days Plan I Direct Plan Dividend Option | 2019-03-14 | ₹12.7540 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 78 - 1170 Days Plan I Direct Plan Dividend Option | 2019-03-13 | ₹12.7515 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 78 - 1170 Days Plan I Direct Plan Dividend Option | 2019-03-12 | ₹12.7490 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 78 - 1170 Days Plan I Direct Plan Dividend Option | 2019-03-11 | ₹12.7465 | +0.06% |
| ICICI Prudential Fixed Maturity Plan - Series 78 - 1170 Days Plan I Direct Plan Dividend Option | 2019-03-08 | ₹12.7390 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 78 - 1170 Days Plan I Direct Plan Dividend Option | 2019-03-07 | ₹12.7364 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 78 - 1170 Days Plan I Direct Plan Dividend Option | 2019-03-06 | ₹12.7339 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 78 - 1170 Days Plan I Direct Plan Dividend Option | 2019-03-05 | ₹12.7315 | +0.08% |
| ICICI Prudential Fixed Maturity Plan - Series 78 - 1170 Days Plan I Direct Plan Dividend Option | 2019-03-01 | ₹12.7217 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 78 - 1170 Days Plan I Direct Plan Dividend Option | 2019-02-28 | ₹12.7192 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 78 - 1170 Days Plan I Direct Plan Dividend Option | 2019-02-27 | ₹12.7168 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 78 - 1170 Days Plan I Direct Plan Dividend Option | 2019-02-26 | ₹12.7145 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 78 - 1170 Days Plan I Direct Plan Dividend Option | 2019-02-25 | ₹12.7120 | +0.06% |
| ICICI Prudential Fixed Maturity Plan - Series 78 - 1170 Days Plan I Direct Plan Dividend Option | 2019-02-22 | ₹12.7046 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 78 - 1170 Days Plan I Direct Plan Dividend Option | 2019-02-21 | ₹12.7021 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 78 - 1170 Days Plan I Direct Plan Dividend Option | 2019-02-20 | ₹12.6996 | +0.04% |
| ICICI Prudential Fixed Maturity Plan - Series 78 - 1170 Days Plan I Direct Plan Dividend Option | 2019-02-18 | ₹12.6949 | +0.06% |