ICICI Prudential Fixed Maturity Plan - Series 78 - 1127 Days Plan R Cumulative Option
ICICI Prudential Mutual Fund₹12.9389
+0.01%
⚠ 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 Cumulative Option is an AMFI-listed mutual fund scheme from ICICI Prudential Mutual Fund, categorized as (Debt) Close Ended (ISIN INF109KB1SZ0). As of 2019-04-16, its NAV is ₹12.9389 (+0.01% 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
136462
Category
(Debt) Close Ended
Plan
Unknown
Option
Other
ISIN
INF109KB1SZ0
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 Cumulative Option | 2019-04-16 | ₹12.9389 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 78 - 1127 Days Plan R Cumulative Option | 2019-04-15 | ₹12.9370 | +0.05% |
| ICICI Prudential Fixed Maturity Plan - Series 78 - 1127 Days Plan R Cumulative Option | 2019-04-12 | ₹12.9310 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 78 - 1127 Days Plan R Cumulative Option | 2019-04-11 | ₹12.9290 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 78 - 1127 Days Plan R Cumulative Option | 2019-04-10 | ₹12.9270 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 78 - 1127 Days Plan R Cumulative Option | 2019-04-09 | ₹12.9250 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 78 - 1127 Days Plan R Cumulative Option | 2019-04-08 | ₹12.9230 | +0.05% |
| ICICI Prudential Fixed Maturity Plan - Series 78 - 1127 Days Plan R Cumulative Option | 2019-04-05 | ₹12.9167 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 78 - 1127 Days Plan R Cumulative Option | 2019-04-04 | ₹12.9145 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 78 - 1127 Days Plan R Cumulative Option | 2019-04-03 | ₹12.9123 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 78 - 1127 Days Plan R Cumulative Option | 2019-04-02 | ₹12.9100 | +0.07% |
| ICICI Prudential Fixed Maturity Plan - Series 78 - 1127 Days Plan R Cumulative Option | 2019-03-29 | ₹12.9007 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 78 - 1127 Days Plan R Cumulative Option | 2019-03-28 | ₹12.8975 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 78 - 1127 Days Plan R Cumulative Option | 2019-03-27 | ₹12.8952 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 78 - 1127 Days Plan R Cumulative Option | 2019-03-26 | ₹12.8928 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 78 - 1127 Days Plan R Cumulative Option | 2019-03-25 | ₹12.8905 | +0.06% |
| ICICI Prudential Fixed Maturity Plan - Series 78 - 1127 Days Plan R Cumulative Option | 2019-03-22 | ₹12.8834 | +0.04% |
| ICICI Prudential Fixed Maturity Plan - Series 78 - 1127 Days Plan R Cumulative Option | 2019-03-20 | ₹12.8787 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 78 - 1127 Days Plan R Cumulative Option | 2019-03-19 | ₹12.8764 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 78 - 1127 Days Plan R Cumulative Option | 2019-03-18 | ₹12.8741 | +0.05% |
| ICICI Prudential Fixed Maturity Plan - Series 78 - 1127 Days Plan R Cumulative Option | 2019-03-15 | ₹12.8672 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 78 - 1127 Days Plan R Cumulative Option | 2019-03-14 | ₹12.8649 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 78 - 1127 Days Plan R Cumulative Option | 2019-03-13 | ₹12.8626 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 78 - 1127 Days Plan R Cumulative Option | 2019-03-12 | ₹12.8603 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 78 - 1127 Days Plan R Cumulative Option | 2019-03-11 | ₹12.8580 | +0.05% |
| ICICI Prudential Fixed Maturity Plan - Series 78 - 1127 Days Plan R Cumulative Option | 2019-03-08 | ₹12.8511 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 78 - 1127 Days Plan R Cumulative Option | 2019-03-07 | ₹12.8488 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 78 - 1127 Days Plan R Cumulative Option | 2019-03-06 | ₹12.8465 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 78 - 1127 Days Plan R Cumulative Option | 2019-03-05 | ₹12.8442 | +0.07% |
| ICICI Prudential Fixed Maturity Plan - Series 78 - 1127 Days Plan R Cumulative Option | 2019-03-01 | ₹12.8351 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 78 - 1127 Days Plan R Cumulative Option | 2019-02-28 | ₹12.8328 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 78 - 1127 Days Plan R Cumulative Option | 2019-02-27 | ₹12.8305 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 78 - 1127 Days Plan R Cumulative Option | 2019-02-26 | ₹12.8282 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 78 - 1127 Days Plan R Cumulative Option | 2019-02-25 | ₹12.8260 | +0.05% |
| ICICI Prudential Fixed Maturity Plan - Series 78 - 1127 Days Plan R Cumulative Option | 2019-02-22 | ₹12.8191 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 78 - 1127 Days Plan R Cumulative Option | 2019-02-21 | ₹12.8168 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 78 - 1127 Days Plan R Cumulative Option | 2019-02-20 | ₹12.8145 | +0.04% |
| ICICI Prudential Fixed Maturity Plan - Series 78 - 1127 Days Plan R Cumulative Option | 2019-02-18 | ₹12.8099 | +0.05% |
| ICICI Prudential Fixed Maturity Plan - Series 78 - 1127 Days Plan R Cumulative Option | 2019-02-15 | ₹12.8031 | -0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 78 - 1127 Days Plan R Cumulative Option | 2019-02-14 | ₹12.8040 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 78 - 1127 Days Plan R Cumulative Option | 2019-02-13 | ₹12.8017 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 78 - 1127 Days Plan R Cumulative Option | 2019-02-12 | ₹12.7994 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 78 - 1127 Days Plan R Cumulative Option | 2019-02-11 | ₹12.7971 | +0.05% |
| ICICI Prudential Fixed Maturity Plan - Series 78 - 1127 Days Plan R Cumulative Option | 2019-02-08 | ₹12.7902 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 78 - 1127 Days Plan R Cumulative Option | 2019-02-07 | ₹12.7879 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 78 - 1127 Days Plan R Cumulative Option | 2019-02-06 | ₹12.7852 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 78 - 1127 Days Plan R Cumulative Option | 2019-02-05 | ₹12.7829 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 78 - 1127 Days Plan R Cumulative Option | 2019-02-04 | ₹12.7807 | +0.05% |
| ICICI Prudential Fixed Maturity Plan - Series 78 - 1127 Days Plan R Cumulative Option | 2019-02-01 | ₹12.7739 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 78 - 1127 Days Plan R Cumulative Option | 2019-01-31 | ₹12.7716 | +0.02% |