ICICI Prudential Fixed Maturity Plan - Series 78 - 1127 Days Plan R Direct Plan Cumulative Option
ICICI Prudential Mutual Fund₹13.0203
+0.02%
⚠ This scheme hasn't reported a new NAV since 2019-04-16 — it may be dormant, matured, merged, or delisted.
ICICI Prudential Fixed Maturity Plan - Series 78 - 1127 Days Plan R Direct Plan Cumulative Option is an AMFI-listed mutual fund scheme from ICICI Prudential Mutual Fund, categorized as (Debt) Close Ended (ISIN INF109KB1TB9). As of 2019-04-16, its NAV is ₹13.0203 (+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 2016-03-18 is available below, along with a free JSON API.
Fund details
Scheme Code
136461
Category
(Debt) Close Ended
Plan
Direct
Option
Other
ISIN
INF109KB1TB9
ISIN (Reinvest)
—
Launch Date
2016-03-08
NFO Closed
—
Fund Structure
Close Ended
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| ICICI Prudential Fixed Maturity Plan - Series 78 - 1127 Days Plan R Direct Plan Cumulative Option | 2019-04-16 | ₹13.0203 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 78 - 1127 Days Plan R Direct Plan Cumulative Option | 2019-04-15 | ₹13.0182 | +0.05% |
| ICICI Prudential Fixed Maturity Plan - Series 78 - 1127 Days Plan R Direct Plan Cumulative Option | 2019-04-12 | ₹13.0117 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 78 - 1127 Days Plan R Direct Plan Cumulative Option | 2019-04-11 | ₹13.0095 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 78 - 1127 Days Plan R Direct Plan Cumulative Option | 2019-04-10 | ₹13.0074 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 78 - 1127 Days Plan R Direct Plan Cumulative Option | 2019-04-09 | ₹13.0052 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 78 - 1127 Days Plan R Direct Plan Cumulative Option | 2019-04-08 | ₹13.0030 | +0.05% |
| ICICI Prudential Fixed Maturity Plan - Series 78 - 1127 Days Plan R Direct Plan Cumulative Option | 2019-04-05 | ₹12.9963 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 78 - 1127 Days Plan R Direct Plan Cumulative Option | 2019-04-04 | ₹12.9940 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 78 - 1127 Days Plan R Direct Plan Cumulative Option | 2019-04-03 | ₹12.9915 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 78 - 1127 Days Plan R Direct Plan Cumulative Option | 2019-04-02 | ₹12.9891 | +0.08% |
| ICICI Prudential Fixed Maturity Plan - Series 78 - 1127 Days Plan R Direct Plan Cumulative Option | 2019-03-29 | ₹12.9791 | +0.03% |
| ICICI Prudential Fixed Maturity Plan - Series 78 - 1127 Days Plan R Direct Plan Cumulative Option | 2019-03-28 | ₹12.9758 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 78 - 1127 Days Plan R Direct Plan Cumulative Option | 2019-03-27 | ₹12.9733 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 78 - 1127 Days Plan R Direct Plan Cumulative Option | 2019-03-26 | ₹12.9708 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 78 - 1127 Days Plan R Direct Plan Cumulative Option | 2019-03-25 | ₹12.9683 | +0.06% |
| ICICI Prudential Fixed Maturity Plan - Series 78 - 1127 Days Plan R Direct Plan Cumulative Option | 2019-03-22 | ₹12.9608 | +0.04% |
| ICICI Prudential Fixed Maturity Plan - Series 78 - 1127 Days Plan R Direct Plan Cumulative Option | 2019-03-20 | ₹12.9557 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 78 - 1127 Days Plan R Direct Plan Cumulative Option | 2019-03-19 | ₹12.9532 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 78 - 1127 Days Plan R Direct Plan Cumulative Option | 2019-03-18 | ₹12.9508 | +0.06% |
| ICICI Prudential Fixed Maturity Plan - Series 78 - 1127 Days Plan R Direct Plan Cumulative Option | 2019-03-15 | ₹12.9434 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 78 - 1127 Days Plan R Direct Plan Cumulative Option | 2019-03-14 | ₹12.9410 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 78 - 1127 Days Plan R Direct Plan Cumulative Option | 2019-03-13 | ₹12.9385 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 78 - 1127 Days Plan R Direct Plan Cumulative Option | 2019-03-12 | ₹12.9360 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 78 - 1127 Days Plan R Direct Plan Cumulative Option | 2019-03-11 | ₹12.9336 | +0.06% |
| ICICI Prudential Fixed Maturity Plan - Series 78 - 1127 Days Plan R Direct Plan Cumulative Option | 2019-03-08 | ₹12.9262 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 78 - 1127 Days Plan R Direct Plan Cumulative Option | 2019-03-07 | ₹12.9237 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 78 - 1127 Days Plan R Direct Plan Cumulative Option | 2019-03-06 | ₹12.9213 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 78 - 1127 Days Plan R Direct Plan Cumulative Option | 2019-03-05 | ₹12.9188 | +0.08% |
| ICICI Prudential Fixed Maturity Plan - Series 78 - 1127 Days Plan R Direct Plan Cumulative Option | 2019-03-01 | ₹12.9091 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 78 - 1127 Days Plan R Direct Plan Cumulative Option | 2019-02-28 | ₹12.9067 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 78 - 1127 Days Plan R Direct Plan Cumulative Option | 2019-02-27 | ₹12.9042 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 78 - 1127 Days Plan R Direct Plan Cumulative Option | 2019-02-26 | ₹12.9018 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 78 - 1127 Days Plan R Direct Plan Cumulative Option | 2019-02-25 | ₹12.8993 | +0.06% |
| ICICI Prudential Fixed Maturity Plan - Series 78 - 1127 Days Plan R Direct Plan Cumulative Option | 2019-02-22 | ₹12.8920 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 78 - 1127 Days Plan R Direct Plan Cumulative Option | 2019-02-21 | ₹12.8895 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 78 - 1127 Days Plan R Direct Plan Cumulative Option | 2019-02-20 | ₹12.8871 | +0.04% |
| ICICI Prudential Fixed Maturity Plan - Series 78 - 1127 Days Plan R Direct Plan Cumulative Option | 2019-02-18 | ₹12.8822 | +0.06% |
| ICICI Prudential Fixed Maturity Plan - Series 78 - 1127 Days Plan R Direct Plan Cumulative Option | 2019-02-15 | ₹12.8749 | -0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 78 - 1127 Days Plan R Direct Plan Cumulative Option | 2019-02-14 | ₹12.8757 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 78 - 1127 Days Plan R Direct Plan Cumulative Option | 2019-02-13 | ₹12.8732 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 78 - 1127 Days Plan R Direct Plan Cumulative Option | 2019-02-12 | ₹12.8707 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 78 - 1127 Days Plan R Direct Plan Cumulative Option | 2019-02-11 | ₹12.8683 | +0.06% |
| ICICI Prudential Fixed Maturity Plan - Series 78 - 1127 Days Plan R Direct Plan Cumulative Option | 2019-02-08 | ₹12.8609 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 78 - 1127 Days Plan R Direct Plan Cumulative Option | 2019-02-07 | ₹12.8584 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 78 - 1127 Days Plan R Direct Plan Cumulative Option | 2019-02-06 | ₹12.8556 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 78 - 1127 Days Plan R Direct Plan Cumulative Option | 2019-02-05 | ₹12.8531 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 78 - 1127 Days Plan R Direct Plan Cumulative Option | 2019-02-04 | ₹12.8508 | +0.06% |
| ICICI Prudential Fixed Maturity Plan - Series 78 - 1127 Days Plan R Direct Plan Cumulative Option | 2019-02-01 | ₹12.8435 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 78 - 1127 Days Plan R Direct Plan Cumulative Option | 2019-01-31 | ₹12.8411 | +0.02% |