ICICI Prudential Fixed Maturity Plan - Series 78 -1150 Days Plan N Dividend Option
ICICI Prudential Mutual Fund₹12.7538
+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 Dividend Option is an AMFI-listed mutual fund scheme from ICICI Prudential Mutual Fund, categorized as (Debt) Close Ended (ISIN INF109KB1SC9). As of 2019-04-24, its NAV is ₹12.7538 (+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
136296
Category
(Debt) Close Ended
Plan
Unknown
Option
IDCW
ISIN
INF109KB1SC9
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 Dividend Option | 2019-04-24 | ₹12.7538 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 78 -1150 Days Plan N Dividend Option | 2019-04-23 | ₹12.7518 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 78 -1150 Days Plan N Dividend Option | 2019-04-22 | ₹12.7496 | +0.07% |
| ICICI Prudential Fixed Maturity Plan - Series 78 -1150 Days Plan N Dividend Option | 2019-04-18 | ₹12.7408 | +0.03% |
| ICICI Prudential Fixed Maturity Plan - Series 78 -1150 Days Plan N Dividend Option | 2019-04-16 | ₹12.7364 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 78 -1150 Days Plan N Dividend Option | 2019-04-15 | ₹12.7342 | +0.05% |
| ICICI Prudential Fixed Maturity Plan - Series 78 -1150 Days Plan N Dividend Option | 2019-04-12 | ₹12.7275 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 78 -1150 Days Plan N Dividend Option | 2019-04-11 | ₹12.7252 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 78 -1150 Days Plan N Dividend Option | 2019-04-10 | ₹12.7230 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 78 -1150 Days Plan N Dividend Option | 2019-04-09 | ₹12.7207 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 78 -1150 Days Plan N Dividend Option | 2019-04-08 | ₹12.7184 | +0.06% |
| ICICI Prudential Fixed Maturity Plan - Series 78 -1150 Days Plan N Dividend Option | 2019-04-05 | ₹12.7113 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 78 -1150 Days Plan N Dividend Option | 2019-04-04 | ₹12.7090 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 78 -1150 Days Plan N Dividend Option | 2019-04-03 | ₹12.7065 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 78 -1150 Days Plan N Dividend Option | 2019-04-02 | ₹12.7041 | +0.08% |
| ICICI Prudential Fixed Maturity Plan - Series 78 -1150 Days Plan N Dividend Option | 2019-03-29 | ₹12.6943 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 78 -1150 Days Plan N Dividend Option | 2019-03-28 | ₹12.6915 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 78 -1150 Days Plan N Dividend Option | 2019-03-27 | ₹12.6891 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 78 -1150 Days Plan N Dividend Option | 2019-03-26 | ₹12.6868 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 78 -1150 Days Plan N Dividend Option | 2019-03-25 | ₹12.6844 | +0.06% |
| ICICI Prudential Fixed Maturity Plan - Series 78 -1150 Days Plan N Dividend Option | 2019-03-22 | ₹12.6773 | +0.04% |
| ICICI Prudential Fixed Maturity Plan - Series 78 -1150 Days Plan N Dividend Option | 2019-03-20 | ₹12.6725 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 78 -1150 Days Plan N Dividend Option | 2019-03-19 | ₹12.6701 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 78 -1150 Days Plan N Dividend Option | 2019-03-18 | ₹12.6678 | +0.06% |
| ICICI Prudential Fixed Maturity Plan - Series 78 -1150 Days Plan N Dividend Option | 2019-03-15 | ₹12.6608 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 78 -1150 Days Plan N Dividend Option | 2019-03-14 | ₹12.6584 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 78 -1150 Days Plan N Dividend Option | 2019-03-13 | ₹12.6560 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 78 -1150 Days Plan N Dividend Option | 2019-03-12 | ₹12.6536 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 78 -1150 Days Plan N Dividend Option | 2019-03-11 | ₹12.6512 | +0.06% |
| ICICI Prudential Fixed Maturity Plan - Series 78 -1150 Days Plan N Dividend Option | 2019-03-08 | ₹12.6439 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 78 -1150 Days Plan N Dividend Option | 2019-03-07 | ₹12.6415 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 78 -1150 Days Plan N Dividend Option | 2019-03-06 | ₹12.6391 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 78 -1150 Days Plan N Dividend Option | 2019-03-05 | ₹12.6367 | +0.08% |
| ICICI Prudential Fixed Maturity Plan - Series 78 -1150 Days Plan N Dividend Option | 2019-03-01 | ₹12.6272 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 78 -1150 Days Plan N Dividend Option | 2019-02-28 | ₹12.6247 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 78 -1150 Days Plan N Dividend Option | 2019-02-27 | ₹12.6223 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 78 -1150 Days Plan N Dividend Option | 2019-02-26 | ₹12.6199 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 78 -1150 Days Plan N Dividend Option | 2019-02-25 | ₹12.6175 | +0.06% |
| ICICI Prudential Fixed Maturity Plan - Series 78 -1150 Days Plan N Dividend Option | 2019-02-22 | ₹12.6102 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 78 -1150 Days Plan N Dividend Option | 2019-02-21 | ₹12.6078 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 78 -1150 Days Plan N Dividend Option | 2019-02-20 | ₹12.6054 | +0.04% |
| ICICI Prudential Fixed Maturity Plan - Series 78 -1150 Days Plan N Dividend Option | 2019-02-18 | ₹12.6007 | +0.06% |
| ICICI Prudential Fixed Maturity Plan - Series 78 -1150 Days Plan N Dividend Option | 2019-02-15 | ₹12.5936 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 78 -1150 Days Plan N Dividend Option | 2019-02-14 | ₹12.5913 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 78 -1150 Days Plan N Dividend Option | 2019-02-13 | ₹12.5891 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 78 -1150 Days Plan N Dividend Option | 2019-02-12 | ₹12.5865 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 78 -1150 Days Plan N Dividend Option | 2019-02-11 | ₹12.5841 | +0.06% |
| ICICI Prudential Fixed Maturity Plan - Series 78 -1150 Days Plan N Dividend Option | 2019-02-08 | ₹12.5768 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 78 -1150 Days Plan N Dividend Option | 2019-02-07 | ₹12.5744 | +0.03% |
| ICICI Prudential Fixed Maturity Plan - Series 78 -1150 Days Plan N Dividend Option | 2019-02-06 | ₹12.5708 | +0.02% |