ICICI Prudential Fixed Maturity Plan - Series 78 -1150 Days Plan N Direct Plan Cumulative Option
ICICI Prudential Mutual Fund₹12.8211
+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 Direct Plan Cumulative Option is an AMFI-listed mutual fund scheme from ICICI Prudential Mutual Fund, categorized as (Debt) Close Ended (ISIN INF109KB1SD7). As of 2019-04-24, its NAV is ₹12.8211 (+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
136295
Category
(Debt) Close Ended
Plan
Direct
Option
Other
ISIN
INF109KB1SD7
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 Direct Plan Cumulative Option | 2019-04-24 | ₹12.8211 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 78 -1150 Days Plan N Direct Plan Cumulative Option | 2019-04-23 | ₹12.8190 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 78 -1150 Days Plan N Direct Plan Cumulative Option | 2019-04-22 | ₹12.8167 | +0.07% |
| ICICI Prudential Fixed Maturity Plan - Series 78 -1150 Days Plan N Direct Plan Cumulative Option | 2019-04-18 | ₹12.8078 | +0.04% |
| ICICI Prudential Fixed Maturity Plan - Series 78 -1150 Days Plan N Direct Plan Cumulative Option | 2019-04-16 | ₹12.8033 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 78 -1150 Days Plan N Direct Plan Cumulative Option | 2019-04-15 | ₹12.8010 | +0.05% |
| ICICI Prudential Fixed Maturity Plan - Series 78 -1150 Days Plan N Direct Plan Cumulative Option | 2019-04-12 | ₹12.7942 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 78 -1150 Days Plan N Direct Plan Cumulative Option | 2019-04-11 | ₹12.7919 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 78 -1150 Days Plan N Direct Plan Cumulative Option | 2019-04-10 | ₹12.7895 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 78 -1150 Days Plan N Direct Plan Cumulative Option | 2019-04-09 | ₹12.7872 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 78 -1150 Days Plan N Direct Plan Cumulative Option | 2019-04-08 | ₹12.7849 | +0.06% |
| ICICI Prudential Fixed Maturity Plan - Series 78 -1150 Days Plan N Direct Plan Cumulative Option | 2019-04-05 | ₹12.7777 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 78 -1150 Days Plan N Direct Plan Cumulative Option | 2019-04-04 | ₹12.7753 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 78 -1150 Days Plan N Direct Plan Cumulative Option | 2019-04-03 | ₹12.7728 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 78 -1150 Days Plan N Direct Plan Cumulative Option | 2019-04-02 | ₹12.7703 | +0.08% |
| ICICI Prudential Fixed Maturity Plan - Series 78 -1150 Days Plan N Direct Plan Cumulative Option | 2019-03-29 | ₹12.7604 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 78 -1150 Days Plan N Direct Plan Cumulative Option | 2019-03-28 | ₹12.7576 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 78 -1150 Days Plan N Direct Plan Cumulative Option | 2019-03-27 | ₹12.7552 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 78 -1150 Days Plan N Direct Plan Cumulative Option | 2019-03-26 | ₹12.7528 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 78 -1150 Days Plan N Direct Plan Cumulative Option | 2019-03-25 | ₹12.7504 | +0.06% |
| ICICI Prudential Fixed Maturity Plan - Series 78 -1150 Days Plan N Direct Plan Cumulative Option | 2019-03-22 | ₹12.7431 | +0.04% |
| ICICI Prudential Fixed Maturity Plan - Series 78 -1150 Days Plan N Direct Plan Cumulative Option | 2019-03-20 | ₹12.7383 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 78 -1150 Days Plan N Direct Plan Cumulative Option | 2019-03-19 | ₹12.7358 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 78 -1150 Days Plan N Direct Plan Cumulative Option | 2019-03-18 | ₹12.7334 | +0.06% |
| ICICI Prudential Fixed Maturity Plan - Series 78 -1150 Days Plan N Direct Plan Cumulative Option | 2019-03-15 | ₹12.7263 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 78 -1150 Days Plan N Direct Plan Cumulative Option | 2019-03-14 | ₹12.7239 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 78 -1150 Days Plan N Direct Plan Cumulative Option | 2019-03-13 | ₹12.7214 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 78 -1150 Days Plan N Direct Plan Cumulative Option | 2019-03-12 | ₹12.7190 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 78 -1150 Days Plan N Direct Plan Cumulative Option | 2019-03-11 | ₹12.7165 | +0.06% |
| ICICI Prudential Fixed Maturity Plan - Series 78 -1150 Days Plan N Direct Plan Cumulative Option | 2019-03-08 | ₹12.7091 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 78 -1150 Days Plan N Direct Plan Cumulative Option | 2019-03-07 | ₹12.7066 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 78 -1150 Days Plan N Direct Plan Cumulative Option | 2019-03-06 | ₹12.7042 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 78 -1150 Days Plan N Direct Plan Cumulative Option | 2019-03-05 | ₹12.7017 | +0.08% |
| ICICI Prudential Fixed Maturity Plan - Series 78 -1150 Days Plan N Direct Plan Cumulative Option | 2019-03-01 | ₹12.6920 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 78 -1150 Days Plan N Direct Plan Cumulative Option | 2019-02-28 | ₹12.6895 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 78 -1150 Days Plan N Direct Plan Cumulative Option | 2019-02-27 | ₹12.6871 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 78 -1150 Days Plan N Direct Plan Cumulative Option | 2019-02-26 | ₹12.6846 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 78 -1150 Days Plan N Direct Plan Cumulative Option | 2019-02-25 | ₹12.6821 | +0.06% |
| ICICI Prudential Fixed Maturity Plan - Series 78 -1150 Days Plan N Direct Plan Cumulative Option | 2019-02-22 | ₹12.6747 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 78 -1150 Days Plan N Direct Plan Cumulative Option | 2019-02-21 | ₹12.6723 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 78 -1150 Days Plan N Direct Plan Cumulative Option | 2019-02-20 | ₹12.6698 | +0.04% |
| ICICI Prudential Fixed Maturity Plan - Series 78 -1150 Days Plan N Direct Plan Cumulative Option | 2019-02-18 | ₹12.6651 | +0.06% |
| ICICI Prudential Fixed Maturity Plan - Series 78 -1150 Days Plan N Direct Plan Cumulative Option | 2019-02-15 | ₹12.6578 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 78 -1150 Days Plan N Direct Plan Cumulative Option | 2019-02-14 | ₹12.6555 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 78 -1150 Days Plan N Direct Plan Cumulative Option | 2019-02-13 | ₹12.6532 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 78 -1150 Days Plan N Direct Plan Cumulative Option | 2019-02-12 | ₹12.6505 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 78 -1150 Days Plan N Direct Plan Cumulative Option | 2019-02-11 | ₹12.6481 | +0.06% |
| ICICI Prudential Fixed Maturity Plan - Series 78 -1150 Days Plan N Direct Plan Cumulative Option | 2019-02-08 | ₹12.6407 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 78 -1150 Days Plan N Direct Plan Cumulative Option | 2019-02-07 | ₹12.6383 | +0.03% |
| ICICI Prudential Fixed Maturity Plan - Series 78 -1150 Days Plan N Direct Plan Cumulative Option | 2019-02-06 | ₹12.6346 | +0.02% |