ICICI Prudential Fixed Maturity Plan - Series 78 - 1168 Days Plan J Dividend Option
ICICI Prudential Mutual Fund₹12.8220
+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 Dividend Option is an AMFI-listed mutual fund scheme from ICICI Prudential Mutual Fund, categorized as (Debt) Close Ended (ISIN INF109KB1RQ1). As of 2019-05-07, its NAV is ₹12.8220 (+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
136229
Category
(Debt) Close Ended
Plan
Unknown
Option
IDCW
ISIN
INF109KB1RQ1
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 Dividend Option | 2019-05-07 | ₹12.8220 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 78 - 1168 Days Plan J Dividend Option | 2019-05-06 | ₹12.8200 | +0.05% |
| ICICI Prudential Fixed Maturity Plan - Series 78 - 1168 Days Plan J Dividend Option | 2019-05-03 | ₹12.8134 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 78 - 1168 Days Plan J Dividend Option | 2019-05-02 | ₹12.8112 | +0.04% |
| ICICI Prudential Fixed Maturity Plan - Series 78 - 1168 Days Plan J Dividend Option | 2019-04-30 | ₹12.8066 | +0.07% |
| ICICI Prudential Fixed Maturity Plan - Series 78 - 1168 Days Plan J Dividend Option | 2019-04-26 | ₹12.7972 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 78 - 1168 Days Plan J Dividend Option | 2019-04-25 | ₹12.7944 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 78 - 1168 Days Plan J Dividend Option | 2019-04-24 | ₹12.7920 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 78 - 1168 Days Plan J Dividend Option | 2019-04-23 | ₹12.7896 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 78 - 1168 Days Plan J Dividend Option | 2019-04-22 | ₹12.7872 | +0.08% |
| ICICI Prudential Fixed Maturity Plan - Series 78 - 1168 Days Plan J Dividend Option | 2019-04-18 | ₹12.7774 | +0.04% |
| ICICI Prudential Fixed Maturity Plan - Series 78 - 1168 Days Plan J Dividend Option | 2019-04-16 | ₹12.7726 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 78 - 1168 Days Plan J Dividend Option | 2019-04-15 | ₹12.7702 | +0.06% |
| ICICI Prudential Fixed Maturity Plan - Series 78 - 1168 Days Plan J Dividend Option | 2019-04-12 | ₹12.7629 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 78 - 1168 Days Plan J Dividend Option | 2019-04-11 | ₹12.7602 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 78 - 1168 Days Plan J Dividend Option | 2019-04-10 | ₹12.7577 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 78 - 1168 Days Plan J Dividend Option | 2019-04-09 | ₹12.7552 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 78 - 1168 Days Plan J Dividend Option | 2019-04-08 | ₹12.7528 | +0.06% |
| ICICI Prudential Fixed Maturity Plan - Series 78 - 1168 Days Plan J Dividend Option | 2019-04-05 | ₹12.7454 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 78 - 1168 Days Plan J Dividend Option | 2019-04-04 | ₹12.7430 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 78 - 1168 Days Plan J Dividend Option | 2019-04-03 | ₹12.7405 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 78 - 1168 Days Plan J Dividend Option | 2019-04-02 | ₹12.7380 | +0.08% |
| ICICI Prudential Fixed Maturity Plan - Series 78 - 1168 Days Plan J Dividend Option | 2019-03-29 | ₹12.7281 | +0.03% |
| ICICI Prudential Fixed Maturity Plan - Series 78 - 1168 Days Plan J Dividend Option | 2019-03-28 | ₹12.7244 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 78 - 1168 Days Plan J Dividend Option | 2019-03-27 | ₹12.7221 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 78 - 1168 Days Plan J Dividend Option | 2019-03-26 | ₹12.7198 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 78 - 1168 Days Plan J Dividend Option | 2019-03-25 | ₹12.7175 | +0.06% |
| ICICI Prudential Fixed Maturity Plan - Series 78 - 1168 Days Plan J Dividend Option | 2019-03-22 | ₹12.7104 | +0.04% |
| ICICI Prudential Fixed Maturity Plan - Series 78 - 1168 Days Plan J Dividend Option | 2019-03-20 | ₹12.7057 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 78 - 1168 Days Plan J Dividend Option | 2019-03-19 | ₹12.7033 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 78 - 1168 Days Plan J Dividend Option | 2019-03-18 | ₹12.7010 | +0.06% |
| ICICI Prudential Fixed Maturity Plan - Series 78 - 1168 Days Plan J Dividend Option | 2019-03-15 | ₹12.6938 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 78 - 1168 Days Plan J Dividend Option | 2019-03-14 | ₹12.6914 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 78 - 1168 Days Plan J Dividend Option | 2019-03-13 | ₹12.6890 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 78 - 1168 Days Plan J Dividend Option | 2019-03-12 | ₹12.6867 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 78 - 1168 Days Plan J Dividend Option | 2019-03-11 | ₹12.6843 | +0.06% |
| ICICI Prudential Fixed Maturity Plan - Series 78 - 1168 Days Plan J Dividend Option | 2019-03-08 | ₹12.6769 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 78 - 1168 Days Plan J Dividend Option | 2019-03-07 | ₹12.6744 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 78 - 1168 Days Plan J Dividend Option | 2019-03-06 | ₹12.6719 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 78 - 1168 Days Plan J Dividend Option | 2019-03-05 | ₹12.6695 | +0.08% |
| ICICI Prudential Fixed Maturity Plan - Series 78 - 1168 Days Plan J Dividend Option | 2019-03-01 | ₹12.6599 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 78 - 1168 Days Plan J Dividend Option | 2019-02-28 | ₹12.6574 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 78 - 1168 Days Plan J Dividend Option | 2019-02-27 | ₹12.6550 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 78 - 1168 Days Plan J Dividend Option | 2019-02-26 | ₹12.6528 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 78 - 1168 Days Plan J Dividend Option | 2019-02-25 | ₹12.6503 | +0.06% |
| ICICI Prudential Fixed Maturity Plan - Series 78 - 1168 Days Plan J Dividend Option | 2019-02-22 | ₹12.6429 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 78 - 1168 Days Plan J Dividend Option | 2019-02-21 | ₹12.6405 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 78 - 1168 Days Plan J Dividend Option | 2019-02-20 | ₹12.6382 | +0.03% |
| ICICI Prudential Fixed Maturity Plan - Series 78 - 1168 Days Plan J Dividend Option | 2019-02-18 | ₹12.6338 | +0.05% |
| ICICI Prudential Fixed Maturity Plan - Series 78 - 1168 Days Plan J Dividend Option | 2019-02-15 | ₹12.6270 | +0.02% |