ICICI Prudential Fixed Maturity Plan - Series 78 -1150 Days Plan N Cumulative Option
ICICI Prudential Mutual Fund₹12.7959
+0.02%
⚠ This scheme hasn't reported a new NAV since 2019-04-24 — it may be dormant, matured, merged, or delisted.
ICICI Prudential Fixed Maturity Plan - Series 78 -1150 Days Plan N Cumulative Option is an AMFI-listed mutual fund scheme from ICICI Prudential Mutual Fund, categorized as (Debt) Close Ended (ISIN INF109KB1SB1). As of 2019-04-24, its NAV is ₹12.7959 (+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 2016-03-03 is available below, along with a free JSON API.
Fund details
Scheme Code
136294
Category
(Debt) Close Ended
Plan
Unknown
Option
Other
ISIN
INF109KB1SB1
ISIN (Reinvest)
—
Launch Date
2016-02-18
NFO Closed
—
Fund Structure
Close Ended
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| ICICI Prudential Fixed Maturity Plan - Series 78 -1150 Days Plan N Cumulative Option | 2019-04-24 | ₹12.7959 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 78 -1150 Days Plan N Cumulative Option | 2019-04-23 | ₹12.7938 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 78 -1150 Days Plan N Cumulative Option | 2019-04-22 | ₹12.7916 | +0.07% |
| ICICI Prudential Fixed Maturity Plan - Series 78 -1150 Days Plan N Cumulative Option | 2019-04-18 | ₹12.7829 | +0.04% |
| ICICI Prudential Fixed Maturity Plan - Series 78 -1150 Days Plan N Cumulative Option | 2019-04-16 | ₹12.7784 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 78 -1150 Days Plan N Cumulative Option | 2019-04-15 | ₹12.7762 | +0.05% |
| ICICI Prudential Fixed Maturity Plan - Series 78 -1150 Days Plan N Cumulative Option | 2019-04-12 | ₹12.7694 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 78 -1150 Days Plan N Cumulative Option | 2019-04-11 | ₹12.7672 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 78 -1150 Days Plan N Cumulative Option | 2019-04-10 | ₹12.7649 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 78 -1150 Days Plan N Cumulative Option | 2019-04-09 | ₹12.7626 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 78 -1150 Days Plan N Cumulative Option | 2019-04-08 | ₹12.7604 | +0.06% |
| ICICI Prudential Fixed Maturity Plan - Series 78 -1150 Days Plan N Cumulative Option | 2019-04-05 | ₹12.7533 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 78 -1150 Days Plan N Cumulative Option | 2019-04-04 | ₹12.7509 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 78 -1150 Days Plan N Cumulative Option | 2019-04-03 | ₹12.7484 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 78 -1150 Days Plan N Cumulative Option | 2019-04-02 | ₹12.7460 | +0.08% |
| ICICI Prudential Fixed Maturity Plan - Series 78 -1150 Days Plan N Cumulative Option | 2019-03-29 | ₹12.7362 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 78 -1150 Days Plan N Cumulative Option | 2019-03-28 | ₹12.7333 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 78 -1150 Days Plan N Cumulative Option | 2019-03-27 | ₹12.7310 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 78 -1150 Days Plan N Cumulative Option | 2019-03-26 | ₹12.7286 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 78 -1150 Days Plan N Cumulative Option | 2019-03-25 | ₹12.7263 | +0.06% |
| ICICI Prudential Fixed Maturity Plan - Series 78 -1150 Days Plan N Cumulative Option | 2019-03-22 | ₹12.7191 | +0.04% |
| ICICI Prudential Fixed Maturity Plan - Series 78 -1150 Days Plan N Cumulative Option | 2019-03-20 | ₹12.7143 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 78 -1150 Days Plan N Cumulative Option | 2019-03-19 | ₹12.7119 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 78 -1150 Days Plan N Cumulative Option | 2019-03-18 | ₹12.7096 | +0.06% |
| ICICI Prudential Fixed Maturity Plan - Series 78 -1150 Days Plan N Cumulative Option | 2019-03-15 | ₹12.7025 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 78 -1150 Days Plan N Cumulative Option | 2019-03-14 | ₹12.7002 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 78 -1150 Days Plan N Cumulative Option | 2019-03-13 | ₹12.6978 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 78 -1150 Days Plan N Cumulative Option | 2019-03-12 | ₹12.6953 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 78 -1150 Days Plan N Cumulative Option | 2019-03-11 | ₹12.6929 | +0.06% |
| ICICI Prudential Fixed Maturity Plan - Series 78 -1150 Days Plan N Cumulative Option | 2019-03-08 | ₹12.6856 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 78 -1150 Days Plan N Cumulative Option | 2019-03-07 | ₹12.6832 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 78 -1150 Days Plan N Cumulative Option | 2019-03-06 | ₹12.6808 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 78 -1150 Days Plan N Cumulative Option | 2019-03-05 | ₹12.6784 | +0.08% |
| ICICI Prudential Fixed Maturity Plan - Series 78 -1150 Days Plan N Cumulative Option | 2019-03-01 | ₹12.6688 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 78 -1150 Days Plan N Cumulative Option | 2019-02-28 | ₹12.6664 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 78 -1150 Days Plan N Cumulative Option | 2019-02-27 | ₹12.6640 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 78 -1150 Days Plan N Cumulative Option | 2019-02-26 | ₹12.6615 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 78 -1150 Days Plan N Cumulative Option | 2019-02-25 | ₹12.6591 | +0.06% |
| ICICI Prudential Fixed Maturity Plan - Series 78 -1150 Days Plan N Cumulative Option | 2019-02-22 | ₹12.6518 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 78 -1150 Days Plan N Cumulative Option | 2019-02-21 | ₹12.6494 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 78 -1150 Days Plan N Cumulative Option | 2019-02-20 | ₹12.6470 | +0.04% |
| ICICI Prudential Fixed Maturity Plan - Series 78 -1150 Days Plan N Cumulative Option | 2019-02-18 | ₹12.6423 | +0.06% |
| ICICI Prudential Fixed Maturity Plan - Series 78 -1150 Days Plan N Cumulative Option | 2019-02-15 | ₹12.6352 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 78 -1150 Days Plan N Cumulative Option | 2019-02-14 | ₹12.6329 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 78 -1150 Days Plan N Cumulative Option | 2019-02-13 | ₹12.6306 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 78 -1150 Days Plan N Cumulative Option | 2019-02-12 | ₹12.6280 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 78 -1150 Days Plan N Cumulative Option | 2019-02-11 | ₹12.6256 | +0.06% |
| ICICI Prudential Fixed Maturity Plan - Series 78 -1150 Days Plan N Cumulative Option | 2019-02-08 | ₹12.6183 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 78 -1150 Days Plan N Cumulative Option | 2019-02-07 | ₹12.6159 | +0.03% |
| ICICI Prudential Fixed Maturity Plan - Series 78 -1150 Days Plan N Cumulative Option | 2019-02-06 | ₹12.6123 | +0.02% |