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ICICI Prudential Fixed Maturity Plan - Series 78 - 188 Days Plan L Dividend Option

ICICI Prudential Mutual Fund
₹10.4104
+0.02%

⚠ This scheme hasn't reported a new NAV since 2016-08-26 — it may be dormant, matured, merged, or delisted.

ICICI Prudential Fixed Maturity Plan - Series 78 - 188 Days Plan L Dividend Option is an AMFI-listed mutual fund scheme from ICICI Prudential Mutual Fund, categorized as (Debt) Close Ended (ISIN INF109KB1RU3). As of 2016-08-26, its NAV is ₹10.4104 (+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 2016-02-25 is available below, along with a free JSON API.

Source: AMFI

Fund details
Scheme Code
136236
Category
(Debt) Close Ended
Plan
Unknown
Option
IDCW
ISIN
INF109KB1RU3
ISIN (Reinvest)
—
Launch Date
2016-02-15
NFO Closed
—
Fund Structure
Close Ended
API: https://mfnav.in/api/nav/136236
NAV Chart

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Last 50 days
Scheme Date NAV Chg
ICICI Prudential Fixed Maturity Plan - Series 78 - 188 Days Plan L Dividend Option 2016-08-26 ₹10.4104 +0.02%
ICICI Prudential Fixed Maturity Plan - Series 78 - 188 Days Plan L Dividend Option 2016-08-25 ₹10.4085 +0.02%
ICICI Prudential Fixed Maturity Plan - Series 78 - 188 Days Plan L Dividend Option 2016-08-24 ₹10.4066 +0.02%
ICICI Prudential Fixed Maturity Plan - Series 78 - 188 Days Plan L Dividend Option 2016-08-23 ₹10.4047 +0.02%
ICICI Prudential Fixed Maturity Plan - Series 78 - 188 Days Plan L Dividend Option 2016-08-22 ₹10.4028 +0.05%
ICICI Prudential Fixed Maturity Plan - Series 78 - 188 Days Plan L Dividend Option 2016-08-19 ₹10.3974 +0.02%
ICICI Prudential Fixed Maturity Plan - Series 78 - 188 Days Plan L Dividend Option 2016-08-18 ₹10.3957 +0.04%
ICICI Prudential Fixed Maturity Plan - Series 78 - 188 Days Plan L Dividend Option 2016-08-16 ₹10.3918 +0.07%
ICICI Prudential Fixed Maturity Plan - Series 78 - 188 Days Plan L Dividend Option 2016-08-12 ₹10.3841 +0.02%
ICICI Prudential Fixed Maturity Plan - Series 78 - 188 Days Plan L Dividend Option 2016-08-11 ₹10.3821 +0.02%
ICICI Prudential Fixed Maturity Plan - Series 78 - 188 Days Plan L Dividend Option 2016-08-10 ₹10.3802 +0.02%
ICICI Prudential Fixed Maturity Plan - Series 78 - 188 Days Plan L Dividend Option 2016-08-09 ₹10.3783 +0.02%
ICICI Prudential Fixed Maturity Plan - Series 78 - 188 Days Plan L Dividend Option 2016-08-08 ₹10.3763 +0.06%
ICICI Prudential Fixed Maturity Plan - Series 78 - 188 Days Plan L Dividend Option 2016-08-05 ₹10.3706 +0.02%
ICICI Prudential Fixed Maturity Plan - Series 78 - 188 Days Plan L Dividend Option 2016-08-04 ₹10.3687 +0.02%
ICICI Prudential Fixed Maturity Plan - Series 78 - 188 Days Plan L Dividend Option 2016-08-03 ₹10.3667 +0.02%
ICICI Prudential Fixed Maturity Plan - Series 78 - 188 Days Plan L Dividend Option 2016-08-02 ₹10.3648 +0.02%
ICICI Prudential Fixed Maturity Plan - Series 78 - 188 Days Plan L Dividend Option 2016-08-01 ₹10.3628 +0.06%
ICICI Prudential Fixed Maturity Plan - Series 78 - 188 Days Plan L Dividend Option 2016-07-29 ₹10.3570 +0.02%
ICICI Prudential Fixed Maturity Plan - Series 78 - 188 Days Plan L Dividend Option 2016-07-28 ₹10.3550 +0.02%
ICICI Prudential Fixed Maturity Plan - Series 78 - 188 Days Plan L Dividend Option 2016-07-27 ₹10.3530 +0.02%
ICICI Prudential Fixed Maturity Plan - Series 78 - 188 Days Plan L Dividend Option 2016-07-26 ₹10.3511 +0.02%
ICICI Prudential Fixed Maturity Plan - Series 78 - 188 Days Plan L Dividend Option 2016-07-25 ₹10.3491 +0.06%
ICICI Prudential Fixed Maturity Plan - Series 78 - 188 Days Plan L Dividend Option 2016-07-22 ₹10.3433 +0.02%
ICICI Prudential Fixed Maturity Plan - Series 78 - 188 Days Plan L Dividend Option 2016-07-21 ₹10.3413 +0.02%
ICICI Prudential Fixed Maturity Plan - Series 78 - 188 Days Plan L Dividend Option 2016-07-20 ₹10.3393 +0.02%
ICICI Prudential Fixed Maturity Plan - Series 78 - 188 Days Plan L Dividend Option 2016-07-19 ₹10.3373 +0.02%
ICICI Prudential Fixed Maturity Plan - Series 78 - 188 Days Plan L Dividend Option 2016-07-18 ₹10.3353 +0.06%
ICICI Prudential Fixed Maturity Plan - Series 78 - 188 Days Plan L Dividend Option 2016-07-15 ₹10.3292 +0.02%
ICICI Prudential Fixed Maturity Plan - Series 78 - 188 Days Plan L Dividend Option 2016-07-14 ₹10.3272 +0.02%
ICICI Prudential Fixed Maturity Plan - Series 78 - 188 Days Plan L Dividend Option 2016-07-13 ₹10.3252 +0.02%
ICICI Prudential Fixed Maturity Plan - Series 78 - 188 Days Plan L Dividend Option 2016-07-12 ₹10.3232 +0.02%
ICICI Prudential Fixed Maturity Plan - Series 78 - 188 Days Plan L Dividend Option 2016-07-11 ₹10.3211 +0.06%
ICICI Prudential Fixed Maturity Plan - Series 78 - 188 Days Plan L Dividend Option 2016-07-08 ₹10.3148 +0.02%
ICICI Prudential Fixed Maturity Plan - Series 78 - 188 Days Plan L Dividend Option 2016-07-07 ₹10.3127 +0.04%
ICICI Prudential Fixed Maturity Plan - Series 78 - 188 Days Plan L Dividend Option 2016-07-05 ₹10.3085 +0.02%
ICICI Prudential Fixed Maturity Plan - Series 78 - 188 Days Plan L Dividend Option 2016-07-04 ₹10.3064 +0.06%
ICICI Prudential Fixed Maturity Plan - Series 78 - 188 Days Plan L Dividend Option 2016-07-01 ₹10.3000 +0.02%
ICICI Prudential Fixed Maturity Plan - Series 78 - 188 Days Plan L Dividend Option 2016-06-30 ₹10.2979 +0.02%
ICICI Prudential Fixed Maturity Plan - Series 78 - 188 Days Plan L Dividend Option 2016-06-29 ₹10.2958 +0.02%
ICICI Prudential Fixed Maturity Plan - Series 78 - 188 Days Plan L Dividend Option 2016-06-28 ₹10.2937 +0.02%
ICICI Prudential Fixed Maturity Plan - Series 78 - 188 Days Plan L Dividend Option 2016-06-27 ₹10.2915 +0.06%
ICICI Prudential Fixed Maturity Plan - Series 78 - 188 Days Plan L Dividend Option 2016-06-24 ₹10.2852 +0.02%
ICICI Prudential Fixed Maturity Plan - Series 78 - 188 Days Plan L Dividend Option 2016-06-23 ₹10.2831 +0.02%
ICICI Prudential Fixed Maturity Plan - Series 78 - 188 Days Plan L Dividend Option 2016-06-22 ₹10.2810 +0.02%
ICICI Prudential Fixed Maturity Plan - Series 78 - 188 Days Plan L Dividend Option 2016-06-21 ₹10.2788 +0.02%
ICICI Prudential Fixed Maturity Plan - Series 78 - 188 Days Plan L Dividend Option 2016-06-20 ₹10.2765 +0.06%
ICICI Prudential Fixed Maturity Plan - Series 78 - 188 Days Plan L Dividend Option 2016-06-17 ₹10.2702 +0.02%
ICICI Prudential Fixed Maturity Plan - Series 78 - 188 Days Plan L Dividend Option 2016-06-16 ₹10.2680 +0.02%
ICICI Prudential Fixed Maturity Plan - Series 78 - 188 Days Plan L Dividend Option 2016-06-15 ₹10.2659 +0.02%