ICICI Prudential Fixed Maturity Plan - Series 78 -95 Days Plan M Cumulative Option
ICICI Prudential Mutual Fund₹10.2188
+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 Cumulative Option is an AMFI-listed mutual fund scheme from ICICI Prudential Mutual Fund, categorized as (Debt) Close Ended (ISIN INF109KB1RX7). As of 2016-05-27, its NAV is ₹10.2188 (+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
136299
Category
(Debt) Close Ended
Plan
Unknown
Option
Other
ISIN
INF109KB1RX7
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 Cumulative Option | 2016-05-27 | ₹10.2188 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 78 -95 Days Plan M Cumulative Option | 2016-05-26 | ₹10.2171 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 78 -95 Days Plan M Cumulative Option | 2016-05-25 | ₹10.2151 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 78 -95 Days Plan M Cumulative Option | 2016-05-24 | ₹10.2130 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 78 -95 Days Plan M Cumulative Option | 2016-05-23 | ₹10.2107 | +0.06% |
| ICICI Prudential Fixed Maturity Plan - Series 78 -95 Days Plan M Cumulative Option | 2016-05-20 | ₹10.2041 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 78 -95 Days Plan M Cumulative Option | 2016-05-19 | ₹10.2019 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 78 -95 Days Plan M Cumulative Option | 2016-05-18 | ₹10.1995 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 78 -95 Days Plan M Cumulative Option | 2016-05-17 | ₹10.1975 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 78 -95 Days Plan M Cumulative Option | 2016-05-16 | ₹10.1954 | +0.06% |
| ICICI Prudential Fixed Maturity Plan - Series 78 -95 Days Plan M Cumulative Option | 2016-05-13 | ₹10.1888 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 78 -95 Days Plan M Cumulative Option | 2016-05-12 | ₹10.1865 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 78 -95 Days Plan M Cumulative Option | 2016-05-11 | ₹10.1842 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 78 -95 Days Plan M Cumulative Option | 2016-05-10 | ₹10.1820 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 78 -95 Days Plan M Cumulative Option | 2016-05-09 | ₹10.1797 | +0.07% |
| ICICI Prudential Fixed Maturity Plan - Series 78 -95 Days Plan M Cumulative Option | 2016-05-06 | ₹10.1729 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 78 -95 Days Plan M Cumulative Option | 2016-05-05 | ₹10.1707 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 78 -95 Days Plan M Cumulative Option | 2016-05-04 | ₹10.1684 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 78 -95 Days Plan M Cumulative Option | 2016-05-03 | ₹10.1661 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 78 -95 Days Plan M Cumulative Option | 2016-05-02 | ₹10.1639 | +0.07% |
| ICICI Prudential Fixed Maturity Plan - Series 78 -95 Days Plan M Cumulative Option | 2016-04-29 | ₹10.1571 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 78 -95 Days Plan M Cumulative Option | 2016-04-28 | ₹10.1549 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 78 -95 Days Plan M Cumulative Option | 2016-04-27 | ₹10.1526 | +0.03% |
| ICICI Prudential Fixed Maturity Plan - Series 78 -95 Days Plan M Cumulative Option | 2016-04-26 | ₹10.1499 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 78 -95 Days Plan M Cumulative Option | 2016-04-25 | ₹10.1476 | +0.07% |
| ICICI Prudential Fixed Maturity Plan - Series 78 -95 Days Plan M Cumulative Option | 2016-04-22 | ₹10.1408 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 78 -95 Days Plan M Cumulative Option | 2016-04-21 | ₹10.1385 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 78 -95 Days Plan M Cumulative Option | 2016-04-20 | ₹10.1362 | +0.05% |
| ICICI Prudential Fixed Maturity Plan - Series 78 -95 Days Plan M Cumulative Option | 2016-04-18 | ₹10.1316 | +0.11% |
| ICICI Prudential Fixed Maturity Plan - Series 78 -95 Days Plan M Cumulative Option | 2016-04-13 | ₹10.1202 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 78 -95 Days Plan M Cumulative Option | 2016-04-12 | ₹10.1180 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 78 -95 Days Plan M Cumulative Option | 2016-04-11 | ₹10.1157 | +0.09% |
| ICICI Prudential Fixed Maturity Plan - Series 78 -95 Days Plan M Cumulative Option | 2016-04-07 | ₹10.1065 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 78 -95 Days Plan M Cumulative Option | 2016-04-06 | ₹10.1043 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 78 -95 Days Plan M Cumulative Option | 2016-04-05 | ₹10.1020 | +0.03% |
| ICICI Prudential Fixed Maturity Plan - Series 78 -95 Days Plan M Cumulative Option | 2016-04-04 | ₹10.0993 | +0.10% |
| ICICI Prudential Fixed Maturity Plan - Series 78 -95 Days Plan M Cumulative Option | 2016-03-31 | ₹10.0896 | +0.03% |
| ICICI Prudential Fixed Maturity Plan - Series 78 -95 Days Plan M Cumulative Option | 2016-03-30 | ₹10.0866 | +0.03% |
| ICICI Prudential Fixed Maturity Plan - Series 78 -95 Days Plan M Cumulative Option | 2016-03-29 | ₹10.0840 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 78 -95 Days Plan M Cumulative Option | 2016-03-28 | ₹10.0816 | +0.11% |
| ICICI Prudential Fixed Maturity Plan - Series 78 -95 Days Plan M Cumulative Option | 2016-03-23 | ₹10.0702 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 78 -95 Days Plan M Cumulative Option | 2016-03-22 | ₹10.0684 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 78 -95 Days Plan M Cumulative Option | 2016-03-21 | ₹10.0662 | +0.07% |
| ICICI Prudential Fixed Maturity Plan - Series 78 -95 Days Plan M Cumulative Option | 2016-03-18 | ₹10.0591 | +0.03% |
| ICICI Prudential Fixed Maturity Plan - Series 78 -95 Days Plan M Cumulative Option | 2016-03-17 | ₹10.0565 | +0.03% |
| ICICI Prudential Fixed Maturity Plan - Series 78 -95 Days Plan M Cumulative Option | 2016-03-16 | ₹10.0539 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 78 -95 Days Plan M Cumulative Option | 2016-03-15 | ₹10.0515 | +0.04% |
| ICICI Prudential Fixed Maturity Plan - Series 78 -95 Days Plan M Cumulative Option | 2016-03-14 | ₹10.0476 | +0.09% |
| ICICI Prudential Fixed Maturity Plan - Series 78 -95 Days Plan M Cumulative Option | 2016-03-11 | ₹10.0381 | +0.03% |
| ICICI Prudential Fixed Maturity Plan - Series 78 -95 Days Plan M Cumulative Option | 2016-03-10 | ₹10.0352 | +0.02% |