ICICI Prudential Fixed Maturity Plan - Series 78 - 1168 Days Plan J Cumulative Option
ICICI Prudential Mutual Fund₹12.8737
+0.02%
⚠ This scheme hasn't reported a new NAV since 2019-05-07 — it may be dormant, matured, merged, or delisted.
ICICI Prudential Fixed Maturity Plan - Series 78 - 1168 Days Plan J Cumulative Option is an AMFI-listed mutual fund scheme from ICICI Prudential Mutual Fund, categorized as (Debt) Close Ended (ISIN INF109KB1RP3). As of 2019-05-07, its NAV is ₹12.8737 (+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 2016-02-29 is available below, along with a free JSON API.
Fund details
Scheme Code
136228
Category
(Debt) Close Ended
Plan
Unknown
Option
Other
ISIN
INF109KB1RP3
ISIN (Reinvest)
—
Launch Date
2016-02-15
NFO Closed
—
Fund Structure
Close Ended
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| ICICI Prudential Fixed Maturity Plan - Series 78 - 1168 Days Plan J Cumulative Option | 2019-05-07 | ₹12.8737 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 78 - 1168 Days Plan J Cumulative Option | 2019-05-06 | ₹12.8717 | +0.05% |
| ICICI Prudential Fixed Maturity Plan - Series 78 - 1168 Days Plan J Cumulative Option | 2019-05-03 | ₹12.8652 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 78 - 1168 Days Plan J Cumulative Option | 2019-05-02 | ₹12.8629 | +0.04% |
| ICICI Prudential Fixed Maturity Plan - Series 78 - 1168 Days Plan J Cumulative Option | 2019-04-30 | ₹12.8583 | +0.07% |
| ICICI Prudential Fixed Maturity Plan - Series 78 - 1168 Days Plan J Cumulative Option | 2019-04-26 | ₹12.8489 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 78 - 1168 Days Plan J Cumulative Option | 2019-04-25 | ₹12.8461 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 78 - 1168 Days Plan J Cumulative Option | 2019-04-24 | ₹12.8437 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 78 - 1168 Days Plan J Cumulative Option | 2019-04-23 | ₹12.8413 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 78 - 1168 Days Plan J Cumulative Option | 2019-04-22 | ₹12.8388 | +0.08% |
| ICICI Prudential Fixed Maturity Plan - Series 78 - 1168 Days Plan J Cumulative Option | 2019-04-18 | ₹12.8290 | +0.04% |
| ICICI Prudential Fixed Maturity Plan - Series 78 - 1168 Days Plan J Cumulative Option | 2019-04-16 | ₹12.8242 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 78 - 1168 Days Plan J Cumulative Option | 2019-04-15 | ₹12.8217 | +0.06% |
| ICICI Prudential Fixed Maturity Plan - Series 78 - 1168 Days Plan J Cumulative Option | 2019-04-12 | ₹12.8144 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 78 - 1168 Days Plan J Cumulative Option | 2019-04-11 | ₹12.8117 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 78 - 1168 Days Plan J Cumulative Option | 2019-04-10 | ₹12.8092 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 78 - 1168 Days Plan J Cumulative Option | 2019-04-09 | ₹12.8067 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 78 - 1168 Days Plan J Cumulative Option | 2019-04-08 | ₹12.8043 | +0.06% |
| ICICI Prudential Fixed Maturity Plan - Series 78 - 1168 Days Plan J Cumulative Option | 2019-04-05 | ₹12.7969 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 78 - 1168 Days Plan J Cumulative Option | 2019-04-04 | ₹12.7944 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 78 - 1168 Days Plan J Cumulative Option | 2019-04-03 | ₹12.7919 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 78 - 1168 Days Plan J Cumulative Option | 2019-04-02 | ₹12.7894 | +0.08% |
| ICICI Prudential Fixed Maturity Plan - Series 78 - 1168 Days Plan J Cumulative Option | 2019-03-29 | ₹12.7795 | +0.03% |
| ICICI Prudential Fixed Maturity Plan - Series 78 - 1168 Days Plan J Cumulative Option | 2019-03-28 | ₹12.7758 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 78 - 1168 Days Plan J Cumulative Option | 2019-03-27 | ₹12.7735 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 78 - 1168 Days Plan J Cumulative Option | 2019-03-26 | ₹12.7711 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 78 - 1168 Days Plan J Cumulative Option | 2019-03-25 | ₹12.7688 | +0.05% |
| ICICI Prudential Fixed Maturity Plan - Series 78 - 1168 Days Plan J Cumulative Option | 2019-03-22 | ₹12.7618 | +0.04% |
| ICICI Prudential Fixed Maturity Plan - Series 78 - 1168 Days Plan J Cumulative Option | 2019-03-20 | ₹12.7570 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 78 - 1168 Days Plan J Cumulative Option | 2019-03-19 | ₹12.7546 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 78 - 1168 Days Plan J Cumulative Option | 2019-03-18 | ₹12.7523 | +0.06% |
| ICICI Prudential Fixed Maturity Plan - Series 78 - 1168 Days Plan J Cumulative Option | 2019-03-15 | ₹12.7451 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 78 - 1168 Days Plan J Cumulative Option | 2019-03-14 | ₹12.7427 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 78 - 1168 Days Plan J Cumulative Option | 2019-03-13 | ₹12.7403 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 78 - 1168 Days Plan J Cumulative Option | 2019-03-12 | ₹12.7380 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 78 - 1168 Days Plan J Cumulative Option | 2019-03-11 | ₹12.7355 | +0.06% |
| ICICI Prudential Fixed Maturity Plan - Series 78 - 1168 Days Plan J Cumulative Option | 2019-03-08 | ₹12.7281 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 78 - 1168 Days Plan J Cumulative Option | 2019-03-07 | ₹12.7256 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 78 - 1168 Days Plan J Cumulative Option | 2019-03-06 | ₹12.7230 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 78 - 1168 Days Plan J Cumulative Option | 2019-03-05 | ₹12.7207 | +0.08% |
| ICICI Prudential Fixed Maturity Plan - Series 78 - 1168 Days Plan J Cumulative Option | 2019-03-01 | ₹12.7110 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 78 - 1168 Days Plan J Cumulative Option | 2019-02-28 | ₹12.7086 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 78 - 1168 Days Plan J Cumulative Option | 2019-02-27 | ₹12.7062 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 78 - 1168 Days Plan J Cumulative Option | 2019-02-26 | ₹12.7039 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 78 - 1168 Days Plan J Cumulative Option | 2019-02-25 | ₹12.7014 | +0.06% |
| ICICI Prudential Fixed Maturity Plan - Series 78 - 1168 Days Plan J Cumulative Option | 2019-02-22 | ₹12.6940 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 78 - 1168 Days Plan J Cumulative Option | 2019-02-21 | ₹12.6915 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 78 - 1168 Days Plan J Cumulative Option | 2019-02-20 | ₹12.6892 | +0.03% |
| ICICI Prudential Fixed Maturity Plan - Series 78 - 1168 Days Plan J Cumulative Option | 2019-02-18 | ₹12.6849 | +0.05% |
| ICICI Prudential Fixed Maturity Plan - Series 78 - 1168 Days Plan J Cumulative Option | 2019-02-15 | ₹12.6780 | +0.02% |