ICICI Prudential Fixed Maturity Plan - Series 78 - 1168 Days Plan J Direct Plan Dividend Option
ICICI Prudential Mutual Fund₹12.8487
+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 Dividend Option is an AMFI-listed mutual fund scheme from ICICI Prudential Mutual Fund, categorized as (Debt) Close Ended (ISIN INF109KB1RS7). As of 2019-05-07, its NAV is ₹12.8487 (+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
136231
Category
(Debt) Close Ended
Plan
Direct
Option
IDCW
ISIN
INF109KB1RS7
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 Dividend Option | 2019-05-07 | ₹12.8487 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 78 - 1168 Days Plan J Direct Plan Dividend Option | 2019-05-06 | ₹12.8466 | +0.05% |
| ICICI Prudential Fixed Maturity Plan - Series 78 - 1168 Days Plan J Direct Plan Dividend Option | 2019-05-03 | ₹12.8400 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 78 - 1168 Days Plan J Direct Plan Dividend Option | 2019-05-02 | ₹12.8377 | +0.04% |
| ICICI Prudential Fixed Maturity Plan - Series 78 - 1168 Days Plan J Direct Plan Dividend Option | 2019-04-30 | ₹12.8331 | +0.07% |
| ICICI Prudential Fixed Maturity Plan - Series 78 - 1168 Days Plan J Direct Plan Dividend Option | 2019-04-26 | ₹12.8235 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 78 - 1168 Days Plan J Direct Plan Dividend Option | 2019-04-25 | ₹12.8207 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 78 - 1168 Days Plan J Direct Plan Dividend Option | 2019-04-24 | ₹12.8183 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 78 - 1168 Days Plan J Direct Plan Dividend Option | 2019-04-23 | ₹12.8158 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 78 - 1168 Days Plan J Direct Plan Dividend Option | 2019-04-22 | ₹12.8133 | +0.08% |
| ICICI Prudential Fixed Maturity Plan - Series 78 - 1168 Days Plan J Direct Plan Dividend Option | 2019-04-18 | ₹12.8034 | +0.04% |
| ICICI Prudential Fixed Maturity Plan - Series 78 - 1168 Days Plan J Direct Plan Dividend Option | 2019-04-16 | ₹12.7985 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 78 - 1168 Days Plan J Direct Plan Dividend Option | 2019-04-15 | ₹12.7961 | +0.06% |
| ICICI Prudential Fixed Maturity Plan - Series 78 - 1168 Days Plan J Direct Plan Dividend Option | 2019-04-12 | ₹12.7887 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 78 - 1168 Days Plan J Direct Plan Dividend Option | 2019-04-11 | ₹12.7860 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 78 - 1168 Days Plan J Direct Plan Dividend Option | 2019-04-10 | ₹12.7835 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 78 - 1168 Days Plan J Direct Plan Dividend Option | 2019-04-09 | ₹12.7809 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 78 - 1168 Days Plan J Direct Plan Dividend Option | 2019-04-08 | ₹12.7784 | +0.06% |
| ICICI Prudential Fixed Maturity Plan - Series 78 - 1168 Days Plan J Direct Plan Dividend Option | 2019-04-05 | ₹12.7710 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 78 - 1168 Days Plan J Direct Plan Dividend Option | 2019-04-04 | ₹12.7685 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 78 - 1168 Days Plan J Direct Plan Dividend Option | 2019-04-03 | ₹12.7659 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 78 - 1168 Days Plan J Direct Plan Dividend Option | 2019-04-02 | ₹12.7634 | +0.08% |
| ICICI Prudential Fixed Maturity Plan - Series 78 - 1168 Days Plan J Direct Plan Dividend Option | 2019-03-29 | ₹12.7534 | +0.03% |
| ICICI Prudential Fixed Maturity Plan - Series 78 - 1168 Days Plan J Direct Plan Dividend Option | 2019-03-28 | ₹12.7499 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 78 - 1168 Days Plan J Direct Plan Dividend Option | 2019-03-27 | ₹12.7475 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 78 - 1168 Days Plan J Direct Plan Dividend Option | 2019-03-26 | ₹12.7451 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 78 - 1168 Days Plan J Direct Plan Dividend Option | 2019-03-25 | ₹12.7428 | +0.06% |
| ICICI Prudential Fixed Maturity Plan - Series 78 - 1168 Days Plan J Direct Plan Dividend Option | 2019-03-22 | ₹12.7356 | +0.04% |
| ICICI Prudential Fixed Maturity Plan - Series 78 - 1168 Days Plan J Direct Plan Dividend Option | 2019-03-20 | ₹12.7309 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 78 - 1168 Days Plan J Direct Plan Dividend Option | 2019-03-19 | ₹12.7285 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 78 - 1168 Days Plan J Direct Plan Dividend Option | 2019-03-18 | ₹12.7260 | +0.06% |
| ICICI Prudential Fixed Maturity Plan - Series 78 - 1168 Days Plan J Direct Plan Dividend Option | 2019-03-15 | ₹12.7188 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 78 - 1168 Days Plan J Direct Plan Dividend Option | 2019-03-14 | ₹12.7164 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 78 - 1168 Days Plan J Direct Plan Dividend Option | 2019-03-13 | ₹12.7139 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 78 - 1168 Days Plan J Direct Plan Dividend Option | 2019-03-12 | ₹12.7116 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 78 - 1168 Days Plan J Direct Plan Dividend Option | 2019-03-11 | ₹12.7091 | +0.06% |
| ICICI Prudential Fixed Maturity Plan - Series 78 - 1168 Days Plan J Direct Plan Dividend Option | 2019-03-08 | ₹12.7016 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 78 - 1168 Days Plan J Direct Plan Dividend Option | 2019-03-07 | ₹12.6991 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 78 - 1168 Days Plan J Direct Plan Dividend Option | 2019-03-06 | ₹12.6965 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 78 - 1168 Days Plan J Direct Plan Dividend Option | 2019-03-05 | ₹12.6941 | +0.08% |
| ICICI Prudential Fixed Maturity Plan - Series 78 - 1168 Days Plan J Direct Plan Dividend Option | 2019-03-01 | ₹12.6843 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 78 - 1168 Days Plan J Direct Plan Dividend Option | 2019-02-28 | ₹12.6819 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 78 - 1168 Days Plan J Direct Plan Dividend Option | 2019-02-27 | ₹12.6794 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 78 - 1168 Days Plan J Direct Plan Dividend Option | 2019-02-26 | ₹12.6772 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 78 - 1168 Days Plan J Direct Plan Dividend Option | 2019-02-25 | ₹12.6746 | +0.06% |
| ICICI Prudential Fixed Maturity Plan - Series 78 - 1168 Days Plan J Direct Plan Dividend Option | 2019-02-22 | ₹12.6671 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 78 - 1168 Days Plan J Direct Plan Dividend Option | 2019-02-21 | ₹12.6647 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 78 - 1168 Days Plan J Direct Plan Dividend Option | 2019-02-20 | ₹12.6623 | +0.03% |
| ICICI Prudential Fixed Maturity Plan - Series 78 - 1168 Days Plan J Direct Plan Dividend Option | 2019-02-18 | ₹12.6579 | +0.06% |
| ICICI Prudential Fixed Maturity Plan - Series 78 - 1168 Days Plan J Direct Plan Dividend Option | 2019-02-15 | ₹12.6509 | +0.02% |