ICICI Prudential Fixed Maturity Plan - Series 78 - 188 Days Plan L Direct Plan Dividend Option
ICICI Prudential Mutual Fund₹10.4158
+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 Direct Plan Dividend Option is an AMFI-listed mutual fund scheme from ICICI Prudential Mutual Fund, categorized as (Debt) Close Ended (ISIN INF109KB1RW9). As of 2016-08-26, its NAV is ₹10.4158 (+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.
Fund details
Scheme Code
136237
Category
(Debt) Close Ended
Plan
Direct
Option
IDCW
ISIN
INF109KB1RW9
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 - 188 Days Plan L Direct Plan Dividend Option | 2016-08-26 | ₹10.4158 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 78 - 188 Days Plan L Direct Plan Dividend Option | 2016-08-25 | ₹10.4139 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 78 - 188 Days Plan L Direct Plan Dividend Option | 2016-08-24 | ₹10.4119 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 78 - 188 Days Plan L Direct Plan Dividend Option | 2016-08-23 | ₹10.4100 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 78 - 188 Days Plan L Direct Plan Dividend Option | 2016-08-22 | ₹10.4081 | +0.05% |
| ICICI Prudential Fixed Maturity Plan - Series 78 - 188 Days Plan L Direct Plan Dividend Option | 2016-08-19 | ₹10.4027 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 78 - 188 Days Plan L Direct Plan Dividend Option | 2016-08-18 | ₹10.4010 | +0.04% |
| ICICI Prudential Fixed Maturity Plan - Series 78 - 188 Days Plan L Direct Plan Dividend Option | 2016-08-16 | ₹10.3971 | +0.07% |
| ICICI Prudential Fixed Maturity Plan - Series 78 - 188 Days Plan L Direct Plan Dividend Option | 2016-08-12 | ₹10.3894 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 78 - 188 Days Plan L Direct Plan Dividend Option | 2016-08-11 | ₹10.3874 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 78 - 188 Days Plan L Direct Plan Dividend Option | 2016-08-10 | ₹10.3855 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 78 - 188 Days Plan L Direct Plan Dividend Option | 2016-08-09 | ₹10.3835 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 78 - 188 Days Plan L Direct Plan Dividend Option | 2016-08-08 | ₹10.3815 | +0.05% |
| ICICI Prudential Fixed Maturity Plan - Series 78 - 188 Days Plan L Direct Plan Dividend Option | 2016-08-05 | ₹10.3758 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 78 - 188 Days Plan L Direct Plan Dividend Option | 2016-08-04 | ₹10.3739 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 78 - 188 Days Plan L Direct Plan Dividend Option | 2016-08-03 | ₹10.3719 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 78 - 188 Days Plan L Direct Plan Dividend Option | 2016-08-02 | ₹10.3700 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 78 - 188 Days Plan L Direct Plan Dividend Option | 2016-08-01 | ₹10.3680 | +0.06% |
| ICICI Prudential Fixed Maturity Plan - Series 78 - 188 Days Plan L Direct Plan Dividend Option | 2016-07-29 | ₹10.3622 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 78 - 188 Days Plan L Direct Plan Dividend Option | 2016-07-28 | ₹10.3602 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 78 - 188 Days Plan L Direct Plan Dividend Option | 2016-07-27 | ₹10.3582 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 78 - 188 Days Plan L Direct Plan Dividend Option | 2016-07-26 | ₹10.3562 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 78 - 188 Days Plan L Direct Plan Dividend Option | 2016-07-25 | ₹10.3543 | +0.06% |
| ICICI Prudential Fixed Maturity Plan - Series 78 - 188 Days Plan L Direct Plan Dividend Option | 2016-07-22 | ₹10.3484 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 78 - 188 Days Plan L Direct Plan Dividend Option | 2016-07-21 | ₹10.3464 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 78 - 188 Days Plan L Direct Plan Dividend Option | 2016-07-20 | ₹10.3444 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 78 - 188 Days Plan L Direct Plan Dividend Option | 2016-07-19 | ₹10.3424 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 78 - 188 Days Plan L Direct Plan Dividend Option | 2016-07-18 | ₹10.3404 | +0.06% |
| ICICI Prudential Fixed Maturity Plan - Series 78 - 188 Days Plan L Direct Plan Dividend Option | 2016-07-15 | ₹10.3343 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 78 - 188 Days Plan L Direct Plan Dividend Option | 2016-07-14 | ₹10.3323 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 78 - 188 Days Plan L Direct Plan Dividend Option | 2016-07-13 | ₹10.3302 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 78 - 188 Days Plan L Direct Plan Dividend Option | 2016-07-12 | ₹10.3282 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 78 - 188 Days Plan L Direct Plan Dividend Option | 2016-07-11 | ₹10.3262 | +0.06% |
| ICICI Prudential Fixed Maturity Plan - Series 78 - 188 Days Plan L Direct Plan Dividend Option | 2016-07-08 | ₹10.3198 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 78 - 188 Days Plan L Direct Plan Dividend Option | 2016-07-07 | ₹10.3177 | +0.04% |
| ICICI Prudential Fixed Maturity Plan - Series 78 - 188 Days Plan L Direct Plan Dividend Option | 2016-07-05 | ₹10.3135 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 78 - 188 Days Plan L Direct Plan Dividend Option | 2016-07-04 | ₹10.3114 | +0.06% |
| ICICI Prudential Fixed Maturity Plan - Series 78 - 188 Days Plan L Direct Plan Dividend Option | 2016-07-01 | ₹10.3050 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 78 - 188 Days Plan L Direct Plan Dividend Option | 2016-06-30 | ₹10.3029 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 78 - 188 Days Plan L Direct Plan Dividend Option | 2016-06-29 | ₹10.3008 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 78 - 188 Days Plan L Direct Plan Dividend Option | 2016-06-28 | ₹10.2986 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 78 - 188 Days Plan L Direct Plan Dividend Option | 2016-06-27 | ₹10.2965 | +0.06% |
| ICICI Prudential Fixed Maturity Plan - Series 78 - 188 Days Plan L Direct Plan Dividend Option | 2016-06-24 | ₹10.2901 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 78 - 188 Days Plan L Direct Plan Dividend Option | 2016-06-23 | ₹10.2881 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 78 - 188 Days Plan L Direct Plan Dividend Option | 2016-06-22 | ₹10.2860 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 78 - 188 Days Plan L Direct Plan Dividend Option | 2016-06-21 | ₹10.2838 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 78 - 188 Days Plan L Direct Plan Dividend Option | 2016-06-20 | ₹10.2814 | +0.06% |
| ICICI Prudential Fixed Maturity Plan - Series 78 - 188 Days Plan L Direct Plan Dividend Option | 2016-06-17 | ₹10.2751 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 78 - 188 Days Plan L Direct Plan Dividend Option | 2016-06-16 | ₹10.2729 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 78 - 188 Days Plan L Direct Plan Dividend Option | 2016-06-15 | ₹10.2708 | +0.02% |