ICICI Prudential Fixed Maturity Plan - Series 78 -1150 Days Plan N Direct Plan Dividend Option
ICICI Prudential Mutual Fund₹12.7786
+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 Dividend Option is an AMFI-listed mutual fund scheme from ICICI Prudential Mutual Fund, categorized as (Debt) Close Ended (ISIN INF109KB1SE5). As of 2019-04-24, its NAV is ₹12.7786 (+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
136297
Category
(Debt) Close Ended
Plan
Direct
Option
IDCW
ISIN
INF109KB1SE5
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 Dividend Option | 2019-04-24 | ₹12.7786 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 78 -1150 Days Plan N Direct Plan Dividend Option | 2019-04-23 | ₹12.7764 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 78 -1150 Days Plan N Direct Plan Dividend Option | 2019-04-22 | ₹12.7742 | +0.07% |
| ICICI Prudential Fixed Maturity Plan - Series 78 -1150 Days Plan N Direct Plan Dividend Option | 2019-04-18 | ₹12.7653 | +0.04% |
| ICICI Prudential Fixed Maturity Plan - Series 78 -1150 Days Plan N Direct Plan Dividend Option | 2019-04-16 | ₹12.7608 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 78 -1150 Days Plan N Direct Plan Dividend Option | 2019-04-15 | ₹12.7586 | +0.05% |
| ICICI Prudential Fixed Maturity Plan - Series 78 -1150 Days Plan N Direct Plan Dividend Option | 2019-04-12 | ₹12.7517 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 78 -1150 Days Plan N Direct Plan Dividend Option | 2019-04-11 | ₹12.7494 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 78 -1150 Days Plan N Direct Plan Dividend Option | 2019-04-10 | ₹12.7471 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 78 -1150 Days Plan N Direct Plan Dividend Option | 2019-04-09 | ₹12.7448 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 78 -1150 Days Plan N Direct Plan Dividend Option | 2019-04-08 | ₹12.7425 | +0.06% |
| ICICI Prudential Fixed Maturity Plan - Series 78 -1150 Days Plan N Direct Plan Dividend Option | 2019-04-05 | ₹12.7353 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 78 -1150 Days Plan N Direct Plan Dividend Option | 2019-04-04 | ₹12.7329 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 78 -1150 Days Plan N Direct Plan Dividend Option | 2019-04-03 | ₹12.7304 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 78 -1150 Days Plan N Direct Plan Dividend Option | 2019-04-02 | ₹12.7280 | +0.08% |
| ICICI Prudential Fixed Maturity Plan - Series 78 -1150 Days Plan N Direct Plan Dividend Option | 2019-03-29 | ₹12.7180 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 78 -1150 Days Plan N Direct Plan Dividend Option | 2019-03-28 | ₹12.7153 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 78 -1150 Days Plan N Direct Plan Dividend Option | 2019-03-27 | ₹12.7129 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 78 -1150 Days Plan N Direct Plan Dividend Option | 2019-03-26 | ₹12.7105 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 78 -1150 Days Plan N Direct Plan Dividend Option | 2019-03-25 | ₹12.7081 | +0.06% |
| ICICI Prudential Fixed Maturity Plan - Series 78 -1150 Days Plan N Direct Plan Dividend Option | 2019-03-22 | ₹12.7009 | +0.04% |
| ICICI Prudential Fixed Maturity Plan - Series 78 -1150 Days Plan N Direct Plan Dividend Option | 2019-03-20 | ₹12.6960 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 78 -1150 Days Plan N Direct Plan Dividend Option | 2019-03-19 | ₹12.6936 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 78 -1150 Days Plan N Direct Plan Dividend Option | 2019-03-18 | ₹12.6912 | +0.06% |
| ICICI Prudential Fixed Maturity Plan - Series 78 -1150 Days Plan N Direct Plan Dividend Option | 2019-03-15 | ₹12.6840 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 78 -1150 Days Plan N Direct Plan Dividend Option | 2019-03-14 | ₹12.6817 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 78 -1150 Days Plan N Direct Plan Dividend Option | 2019-03-13 | ₹12.6792 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 78 -1150 Days Plan N Direct Plan Dividend Option | 2019-03-12 | ₹12.6768 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 78 -1150 Days Plan N Direct Plan Dividend Option | 2019-03-11 | ₹12.6743 | +0.06% |
| ICICI Prudential Fixed Maturity Plan - Series 78 -1150 Days Plan N Direct Plan Dividend Option | 2019-03-08 | ₹12.6669 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 78 -1150 Days Plan N Direct Plan Dividend Option | 2019-03-07 | ₹12.6645 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 78 -1150 Days Plan N Direct Plan Dividend Option | 2019-03-06 | ₹12.6620 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 78 -1150 Days Plan N Direct Plan Dividend Option | 2019-03-05 | ₹12.6596 | +0.08% |
| ICICI Prudential Fixed Maturity Plan - Series 78 -1150 Days Plan N Direct Plan Dividend Option | 2019-03-01 | ₹12.6499 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 78 -1150 Days Plan N Direct Plan Dividend Option | 2019-02-28 | ₹12.6474 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 78 -1150 Days Plan N Direct Plan Dividend Option | 2019-02-27 | ₹12.6450 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 78 -1150 Days Plan N Direct Plan Dividend Option | 2019-02-26 | ₹12.6425 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 78 -1150 Days Plan N Direct Plan Dividend Option | 2019-02-25 | ₹12.6401 | +0.06% |
| ICICI Prudential Fixed Maturity Plan - Series 78 -1150 Days Plan N Direct Plan Dividend Option | 2019-02-22 | ₹12.6327 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 78 -1150 Days Plan N Direct Plan Dividend Option | 2019-02-21 | ₹12.6303 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 78 -1150 Days Plan N Direct Plan Dividend Option | 2019-02-20 | ₹12.6278 | +0.04% |
| ICICI Prudential Fixed Maturity Plan - Series 78 -1150 Days Plan N Direct Plan Dividend Option | 2019-02-18 | ₹12.6231 | +0.06% |
| ICICI Prudential Fixed Maturity Plan - Series 78 -1150 Days Plan N Direct Plan Dividend Option | 2019-02-15 | ₹12.6158 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 78 -1150 Days Plan N Direct Plan Dividend Option | 2019-02-14 | ₹12.6135 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 78 -1150 Days Plan N Direct Plan Dividend Option | 2019-02-13 | ₹12.6112 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 78 -1150 Days Plan N Direct Plan Dividend Option | 2019-02-12 | ₹12.6086 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 78 -1150 Days Plan N Direct Plan Dividend Option | 2019-02-11 | ₹12.6062 | +0.06% |
| ICICI Prudential Fixed Maturity Plan - Series 78 -1150 Days Plan N Direct Plan Dividend Option | 2019-02-08 | ₹12.5988 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 78 -1150 Days Plan N Direct Plan Dividend Option | 2019-02-07 | ₹12.5963 | +0.03% |
| ICICI Prudential Fixed Maturity Plan - Series 78 -1150 Days Plan N Direct Plan Dividend Option | 2019-02-06 | ₹12.5927 | +0.02% |