ICICI Prudential Fixed Maturity Plan - Series 78 - 1168 Days Plan J Direct Plan Cumulative Option
ICICI Prudential Mutual Fund₹12.9012
+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 Direct Plan Cumulative Option is an AMFI-listed mutual fund scheme from ICICI Prudential Mutual Fund, categorized as (Debt) Close Ended (ISIN INF109KB1RR9). As of 2019-05-07, its NAV is ₹12.9012 (+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
136230
Category
(Debt) Close Ended
Plan
Direct
Option
Other
ISIN
INF109KB1RR9
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 Direct Plan Cumulative Option | 2019-05-07 | ₹12.9012 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 78 - 1168 Days Plan J Direct Plan Cumulative Option | 2019-05-06 | ₹12.8991 | +0.05% |
| ICICI Prudential Fixed Maturity Plan - Series 78 - 1168 Days Plan J Direct Plan Cumulative Option | 2019-05-03 | ₹12.8925 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 78 - 1168 Days Plan J Direct Plan Cumulative Option | 2019-05-02 | ₹12.8902 | +0.04% |
| ICICI Prudential Fixed Maturity Plan - Series 78 - 1168 Days Plan J Direct Plan Cumulative Option | 2019-04-30 | ₹12.8855 | +0.07% |
| ICICI Prudential Fixed Maturity Plan - Series 78 - 1168 Days Plan J Direct Plan Cumulative Option | 2019-04-26 | ₹12.8759 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 78 - 1168 Days Plan J Direct Plan Cumulative Option | 2019-04-25 | ₹12.8731 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 78 - 1168 Days Plan J Direct Plan Cumulative Option | 2019-04-24 | ₹12.8706 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 78 - 1168 Days Plan J Direct Plan Cumulative Option | 2019-04-23 | ₹12.8682 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 78 - 1168 Days Plan J Direct Plan Cumulative Option | 2019-04-22 | ₹12.8657 | +0.08% |
| ICICI Prudential Fixed Maturity Plan - Series 78 - 1168 Days Plan J Direct Plan Cumulative Option | 2019-04-18 | ₹12.8558 | +0.04% |
| ICICI Prudential Fixed Maturity Plan - Series 78 - 1168 Days Plan J Direct Plan Cumulative Option | 2019-04-16 | ₹12.8508 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 78 - 1168 Days Plan J Direct Plan Cumulative Option | 2019-04-15 | ₹12.8484 | +0.06% |
| ICICI Prudential Fixed Maturity Plan - Series 78 - 1168 Days Plan J Direct Plan Cumulative Option | 2019-04-12 | ₹12.8409 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 78 - 1168 Days Plan J Direct Plan Cumulative Option | 2019-04-11 | ₹12.8382 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 78 - 1168 Days Plan J Direct Plan Cumulative Option | 2019-04-10 | ₹12.8357 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 78 - 1168 Days Plan J Direct Plan Cumulative Option | 2019-04-09 | ₹12.8332 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 78 - 1168 Days Plan J Direct Plan Cumulative Option | 2019-04-08 | ₹12.8306 | +0.06% |
| ICICI Prudential Fixed Maturity Plan - Series 78 - 1168 Days Plan J Direct Plan Cumulative Option | 2019-04-05 | ₹12.8232 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 78 - 1168 Days Plan J Direct Plan Cumulative Option | 2019-04-04 | ₹12.8207 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 78 - 1168 Days Plan J Direct Plan Cumulative Option | 2019-04-03 | ₹12.8181 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 78 - 1168 Days Plan J Direct Plan Cumulative Option | 2019-04-02 | ₹12.8156 | +0.08% |
| ICICI Prudential Fixed Maturity Plan - Series 78 - 1168 Days Plan J Direct Plan Cumulative Option | 2019-03-29 | ₹12.8055 | +0.03% |
| ICICI Prudential Fixed Maturity Plan - Series 78 - 1168 Days Plan J Direct Plan Cumulative Option | 2019-03-28 | ₹12.8020 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 78 - 1168 Days Plan J Direct Plan Cumulative Option | 2019-03-27 | ₹12.7996 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 78 - 1168 Days Plan J Direct Plan Cumulative Option | 2019-03-26 | ₹12.7972 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 78 - 1168 Days Plan J Direct Plan Cumulative Option | 2019-03-25 | ₹12.7949 | +0.06% |
| ICICI Prudential Fixed Maturity Plan - Series 78 - 1168 Days Plan J Direct Plan Cumulative Option | 2019-03-22 | ₹12.7877 | +0.04% |
| ICICI Prudential Fixed Maturity Plan - Series 78 - 1168 Days Plan J Direct Plan Cumulative Option | 2019-03-20 | ₹12.7829 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 78 - 1168 Days Plan J Direct Plan Cumulative Option | 2019-03-19 | ₹12.7805 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 78 - 1168 Days Plan J Direct Plan Cumulative Option | 2019-03-18 | ₹12.7781 | +0.06% |
| ICICI Prudential Fixed Maturity Plan - Series 78 - 1168 Days Plan J Direct Plan Cumulative Option | 2019-03-15 | ₹12.7708 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 78 - 1168 Days Plan J Direct Plan Cumulative Option | 2019-03-14 | ₹12.7683 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 78 - 1168 Days Plan J Direct Plan Cumulative Option | 2019-03-13 | ₹12.7659 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 78 - 1168 Days Plan J Direct Plan Cumulative Option | 2019-03-12 | ₹12.7635 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 78 - 1168 Days Plan J Direct Plan Cumulative Option | 2019-03-11 | ₹12.7610 | +0.06% |
| ICICI Prudential Fixed Maturity Plan - Series 78 - 1168 Days Plan J Direct Plan Cumulative Option | 2019-03-08 | ₹12.7535 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 78 - 1168 Days Plan J Direct Plan Cumulative Option | 2019-03-07 | ₹12.7510 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 78 - 1168 Days Plan J Direct Plan Cumulative Option | 2019-03-06 | ₹12.7484 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 78 - 1168 Days Plan J Direct Plan Cumulative Option | 2019-03-05 | ₹12.7460 | +0.08% |
| ICICI Prudential Fixed Maturity Plan - Series 78 - 1168 Days Plan J Direct Plan Cumulative Option | 2019-03-01 | ₹12.7362 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 78 - 1168 Days Plan J Direct Plan Cumulative Option | 2019-02-28 | ₹12.7337 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 78 - 1168 Days Plan J Direct Plan Cumulative Option | 2019-02-27 | ₹12.7313 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 78 - 1168 Days Plan J Direct Plan Cumulative Option | 2019-02-26 | ₹12.7290 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 78 - 1168 Days Plan J Direct Plan Cumulative Option | 2019-02-25 | ₹12.7264 | +0.06% |
| ICICI Prudential Fixed Maturity Plan - Series 78 - 1168 Days Plan J Direct Plan Cumulative Option | 2019-02-22 | ₹12.7189 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 78 - 1168 Days Plan J Direct Plan Cumulative Option | 2019-02-21 | ₹12.7164 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 78 - 1168 Days Plan J Direct Plan Cumulative Option | 2019-02-20 | ₹12.7141 | +0.04% |
| ICICI Prudential Fixed Maturity Plan - Series 78 - 1168 Days Plan J Direct Plan Cumulative Option | 2019-02-18 | ₹12.7096 | +0.06% |
| ICICI Prudential Fixed Maturity Plan - Series 78 - 1168 Days Plan J Direct Plan Cumulative Option | 2019-02-15 | ₹12.7026 | +0.02% |