ICICI Prudential Fixed Maturity Plan - Series 78 - 95 Days Plan M Direct Plan Dividend Option
ICICI Prudential Mutual Fund₹10.2201
+0.02%
⚠ This scheme hasn't reported a new NAV since 2016-05-27 — it may be dormant, matured, merged, or delisted.
ICICI Prudential Fixed Maturity Plan - Series 78 - 95 Days Plan M Direct Plan Dividend Option is an AMFI-listed mutual fund scheme from ICICI Prudential Mutual Fund, categorized as (Debt) Close Ended (ISIN INF109KB1SA3). As of 2016-05-27, its NAV is ₹10.2201 (+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 2016-02-26 is available below, along with a free JSON API.
Fund details
Scheme Code
136298
Category
(Debt) Close Ended
Plan
Direct
Option
IDCW
ISIN
INF109KB1SA3
ISIN (Reinvest)
—
Launch Date
2016-02-17
NFO Closed
—
Fund Structure
Close Ended
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| ICICI Prudential Fixed Maturity Plan - Series 78 - 95 Days Plan M Direct Plan Dividend Option | 2016-05-27 | ₹10.2201 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 78 - 95 Days Plan M Direct Plan Dividend Option | 2016-05-26 | ₹10.2184 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 78 - 95 Days Plan M Direct Plan Dividend Option | 2016-05-25 | ₹10.2163 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 78 - 95 Days Plan M Direct Plan Dividend Option | 2016-05-24 | ₹10.2143 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 78 - 95 Days Plan M Direct Plan Dividend Option | 2016-05-23 | ₹10.2119 | +0.06% |
| ICICI Prudential Fixed Maturity Plan - Series 78 - 95 Days Plan M Direct Plan Dividend Option | 2016-05-20 | ₹10.2053 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 78 - 95 Days Plan M Direct Plan Dividend Option | 2016-05-19 | ₹10.2030 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 78 - 95 Days Plan M Direct Plan Dividend Option | 2016-05-18 | ₹10.2006 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 78 - 95 Days Plan M Direct Plan Dividend Option | 2016-05-17 | ₹10.1986 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 78 - 95 Days Plan M Direct Plan Dividend Option | 2016-05-16 | ₹10.1965 | +0.06% |
| ICICI Prudential Fixed Maturity Plan - Series 78 - 95 Days Plan M Direct Plan Dividend Option | 2016-05-13 | ₹10.1899 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 78 - 95 Days Plan M Direct Plan Dividend Option | 2016-05-12 | ₹10.1875 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 78 - 95 Days Plan M Direct Plan Dividend Option | 2016-05-11 | ₹10.1853 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 78 - 95 Days Plan M Direct Plan Dividend Option | 2016-05-10 | ₹10.1830 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 78 - 95 Days Plan M Direct Plan Dividend Option | 2016-05-09 | ₹10.1807 | +0.07% |
| ICICI Prudential Fixed Maturity Plan - Series 78 - 95 Days Plan M Direct Plan Dividend Option | 2016-05-06 | ₹10.1739 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 78 - 95 Days Plan M Direct Plan Dividend Option | 2016-05-05 | ₹10.1716 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 78 - 95 Days Plan M Direct Plan Dividend Option | 2016-05-04 | ₹10.1694 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 78 - 95 Days Plan M Direct Plan Dividend Option | 2016-05-03 | ₹10.1671 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 78 - 95 Days Plan M Direct Plan Dividend Option | 2016-05-02 | ₹10.1648 | +0.07% |
| ICICI Prudential Fixed Maturity Plan - Series 78 - 95 Days Plan M Direct Plan Dividend Option | 2016-04-29 | ₹10.1580 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 78 - 95 Days Plan M Direct Plan Dividend Option | 2016-04-28 | ₹10.1557 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 78 - 95 Days Plan M Direct Plan Dividend Option | 2016-04-27 | ₹10.1535 | +0.03% |
| ICICI Prudential Fixed Maturity Plan - Series 78 - 95 Days Plan M Direct Plan Dividend Option | 2016-04-26 | ₹10.1507 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 78 - 95 Days Plan M Direct Plan Dividend Option | 2016-04-25 | ₹10.1484 | +0.07% |
| ICICI Prudential Fixed Maturity Plan - Series 78 - 95 Days Plan M Direct Plan Dividend Option | 2016-04-22 | ₹10.1416 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 78 - 95 Days Plan M Direct Plan Dividend Option | 2016-04-21 | ₹10.1393 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 78 - 95 Days Plan M Direct Plan Dividend Option | 2016-04-20 | ₹10.1370 | +0.05% |
| ICICI Prudential Fixed Maturity Plan - Series 78 - 95 Days Plan M Direct Plan Dividend Option | 2016-04-18 | ₹10.1324 | +0.11% |
| ICICI Prudential Fixed Maturity Plan - Series 78 - 95 Days Plan M Direct Plan Dividend Option | 2016-04-13 | ₹10.1209 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 78 - 95 Days Plan M Direct Plan Dividend Option | 2016-04-12 | ₹10.1186 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 78 - 95 Days Plan M Direct Plan Dividend Option | 2016-04-11 | ₹10.1163 | +0.09% |
| ICICI Prudential Fixed Maturity Plan - Series 78 - 95 Days Plan M Direct Plan Dividend Option | 2016-04-07 | ₹10.1071 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 78 - 95 Days Plan M Direct Plan Dividend Option | 2016-04-06 | ₹10.1048 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 78 - 95 Days Plan M Direct Plan Dividend Option | 2016-04-05 | ₹10.1025 | +0.03% |
| ICICI Prudential Fixed Maturity Plan - Series 78 - 95 Days Plan M Direct Plan Dividend Option | 2016-04-04 | ₹10.0999 | +0.10% |
| ICICI Prudential Fixed Maturity Plan - Series 78 - 95 Days Plan M Direct Plan Dividend Option | 2016-03-31 | ₹10.0901 | +0.03% |
| ICICI Prudential Fixed Maturity Plan - Series 78 - 95 Days Plan M Direct Plan Dividend Option | 2016-03-30 | ₹10.0870 | +0.03% |
| ICICI Prudential Fixed Maturity Plan - Series 78 - 95 Days Plan M Direct Plan Dividend Option | 2016-03-29 | ₹10.0844 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 78 - 95 Days Plan M Direct Plan Dividend Option | 2016-03-28 | ₹10.0820 | +0.11% |
| ICICI Prudential Fixed Maturity Plan - Series 78 - 95 Days Plan M Direct Plan Dividend Option | 2016-03-23 | ₹10.0706 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 78 - 95 Days Plan M Direct Plan Dividend Option | 2016-03-22 | ₹10.0688 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 78 - 95 Days Plan M Direct Plan Dividend Option | 2016-03-21 | ₹10.0665 | +0.07% |
| ICICI Prudential Fixed Maturity Plan - Series 78 - 95 Days Plan M Direct Plan Dividend Option | 2016-03-18 | ₹10.0594 | +0.03% |
| ICICI Prudential Fixed Maturity Plan - Series 78 - 95 Days Plan M Direct Plan Dividend Option | 2016-03-17 | ₹10.0568 | +0.03% |
| ICICI Prudential Fixed Maturity Plan - Series 78 - 95 Days Plan M Direct Plan Dividend Option | 2016-03-16 | ₹10.0542 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 78 - 95 Days Plan M Direct Plan Dividend Option | 2016-03-15 | ₹10.0518 | +0.04% |
| ICICI Prudential Fixed Maturity Plan - Series 78 - 95 Days Plan M Direct Plan Dividend Option | 2016-03-14 | ₹10.0479 | +0.10% |
| ICICI Prudential Fixed Maturity Plan - Series 78 - 95 Days Plan M Direct Plan Dividend Option | 2016-03-11 | ₹10.0383 | +0.03% |
| ICICI Prudential Fixed Maturity Plan - Series 78 - 95 Days Plan M Direct Plan Dividend Option | 2016-03-10 | ₹10.0354 | +0.02% |