ICICI Prudential Fixed Maturity Plan - Series 78 - 1156 Days Plan U Direct Plan Cumulative Option
ICICI Prudential Mutual Fund₹12.7050
+0.02%
⚠ This scheme hasn't reported a new NAV since 2019-05-28 — it may be dormant, matured, merged, or delisted.
ICICI Prudential Fixed Maturity Plan - Series 78 - 1156 Days Plan U Direct Plan Cumulative Option is an AMFI-listed mutual fund scheme from ICICI Prudential Mutual Fund, categorized as (Debt) Close Ended (ISIN INF109KB1TN4). As of 2019-05-28, its NAV is ₹12.7050 (+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 2016-03-31 is available below, along with a free JSON API.
Fund details
Scheme Code
139099
Category
(Debt) Close Ended
Plan
Direct
Option
Other
ISIN
INF109KB1TN4
ISIN (Reinvest)
—
Launch Date
2016-03-16
NFO Closed
—
Fund Structure
Close Ended
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| ICICI Prudential Fixed Maturity Plan - Series 78 - 1156 Days Plan U Direct Plan Cumulative Option | 2019-05-28 | ₹12.7050 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 78 - 1156 Days Plan U Direct Plan Cumulative Option | 2019-05-27 | ₹12.7029 | +0.05% |
| ICICI Prudential Fixed Maturity Plan - Series 78 - 1156 Days Plan U Direct Plan Cumulative Option | 2019-05-24 | ₹12.6965 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 78 - 1156 Days Plan U Direct Plan Cumulative Option | 2019-05-23 | ₹12.6944 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 78 - 1156 Days Plan U Direct Plan Cumulative Option | 2019-05-22 | ₹12.6921 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 78 - 1156 Days Plan U Direct Plan Cumulative Option | 2019-05-21 | ₹12.6899 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 78 - 1156 Days Plan U Direct Plan Cumulative Option | 2019-05-20 | ₹12.6876 | +0.06% |
| ICICI Prudential Fixed Maturity Plan - Series 78 - 1156 Days Plan U Direct Plan Cumulative Option | 2019-05-17 | ₹12.6806 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 78 - 1156 Days Plan U Direct Plan Cumulative Option | 2019-05-16 | ₹12.6782 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 78 - 1156 Days Plan U Direct Plan Cumulative Option | 2019-05-15 | ₹12.6759 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 78 - 1156 Days Plan U Direct Plan Cumulative Option | 2019-05-14 | ₹12.6736 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 78 - 1156 Days Plan U Direct Plan Cumulative Option | 2019-05-13 | ₹12.6712 | +0.06% |
| ICICI Prudential Fixed Maturity Plan - Series 78 - 1156 Days Plan U Direct Plan Cumulative Option | 2019-05-10 | ₹12.6642 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 78 - 1156 Days Plan U Direct Plan Cumulative Option | 2019-05-09 | ₹12.6619 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 78 - 1156 Days Plan U Direct Plan Cumulative Option | 2019-05-08 | ₹12.6596 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 78 - 1156 Days Plan U Direct Plan Cumulative Option | 2019-05-07 | ₹12.6572 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 78 - 1156 Days Plan U Direct Plan Cumulative Option | 2019-05-06 | ₹12.6549 | +0.06% |
| ICICI Prudential Fixed Maturity Plan - Series 78 - 1156 Days Plan U Direct Plan Cumulative Option | 2019-05-03 | ₹12.6478 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 78 - 1156 Days Plan U Direct Plan Cumulative Option | 2019-05-02 | ₹12.6454 | +0.04% |
| ICICI Prudential Fixed Maturity Plan - Series 78 - 1156 Days Plan U Direct Plan Cumulative Option | 2019-04-30 | ₹12.6406 | +0.08% |
| ICICI Prudential Fixed Maturity Plan - Series 78 - 1156 Days Plan U Direct Plan Cumulative Option | 2019-04-26 | ₹12.6309 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 78 - 1156 Days Plan U Direct Plan Cumulative Option | 2019-04-25 | ₹12.6285 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 78 - 1156 Days Plan U Direct Plan Cumulative Option | 2019-04-24 | ₹12.6261 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 78 - 1156 Days Plan U Direct Plan Cumulative Option | 2019-04-23 | ₹12.6237 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 78 - 1156 Days Plan U Direct Plan Cumulative Option | 2019-04-22 | ₹12.6213 | +0.08% |
| ICICI Prudential Fixed Maturity Plan - Series 78 - 1156 Days Plan U Direct Plan Cumulative Option | 2019-04-18 | ₹12.6116 | +0.04% |
| ICICI Prudential Fixed Maturity Plan - Series 78 - 1156 Days Plan U Direct Plan Cumulative Option | 2019-04-16 | ₹12.6067 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 78 - 1156 Days Plan U Direct Plan Cumulative Option | 2019-04-15 | ₹12.6043 | +0.06% |
| ICICI Prudential Fixed Maturity Plan - Series 78 - 1156 Days Plan U Direct Plan Cumulative Option | 2019-04-12 | ₹12.5969 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 78 - 1156 Days Plan U Direct Plan Cumulative Option | 2019-04-11 | ₹12.5944 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 78 - 1156 Days Plan U Direct Plan Cumulative Option | 2019-04-10 | ₹12.5920 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 78 - 1156 Days Plan U Direct Plan Cumulative Option | 2019-04-09 | ₹12.5895 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 78 - 1156 Days Plan U Direct Plan Cumulative Option | 2019-04-08 | ₹12.5871 | +0.06% |
| ICICI Prudential Fixed Maturity Plan - Series 78 - 1156 Days Plan U Direct Plan Cumulative Option | 2019-04-05 | ₹12.5790 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 78 - 1156 Days Plan U Direct Plan Cumulative Option | 2019-04-04 | ₹12.5765 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 78 - 1156 Days Plan U Direct Plan Cumulative Option | 2019-04-03 | ₹12.5740 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 78 - 1156 Days Plan U Direct Plan Cumulative Option | 2019-04-02 | ₹12.5715 | +0.08% |
| ICICI Prudential Fixed Maturity Plan - Series 78 - 1156 Days Plan U Direct Plan Cumulative Option | 2019-03-29 | ₹12.5616 | +0.03% |
| ICICI Prudential Fixed Maturity Plan - Series 78 - 1156 Days Plan U Direct Plan Cumulative Option | 2019-03-28 | ₹12.5584 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 78 - 1156 Days Plan U Direct Plan Cumulative Option | 2019-03-27 | ₹12.5560 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 78 - 1156 Days Plan U Direct Plan Cumulative Option | 2019-03-26 | ₹12.5537 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 78 - 1156 Days Plan U Direct Plan Cumulative Option | 2019-03-25 | ₹12.5513 | +0.06% |
| ICICI Prudential Fixed Maturity Plan - Series 78 - 1156 Days Plan U Direct Plan Cumulative Option | 2019-03-22 | ₹12.5443 | +0.04% |
| ICICI Prudential Fixed Maturity Plan - Series 78 - 1156 Days Plan U Direct Plan Cumulative Option | 2019-03-20 | ₹12.5397 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 78 - 1156 Days Plan U Direct Plan Cumulative Option | 2019-03-19 | ₹12.5377 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 78 - 1156 Days Plan U Direct Plan Cumulative Option | 2019-03-18 | ₹12.5355 | +0.06% |
| ICICI Prudential Fixed Maturity Plan - Series 78 - 1156 Days Plan U Direct Plan Cumulative Option | 2019-03-15 | ₹12.5284 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 78 - 1156 Days Plan U Direct Plan Cumulative Option | 2019-03-14 | ₹12.5265 | +0.03% |
| ICICI Prudential Fixed Maturity Plan - Series 78 - 1156 Days Plan U Direct Plan Cumulative Option | 2019-03-13 | ₹12.5233 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 78 - 1156 Days Plan U Direct Plan Cumulative Option | 2019-03-12 | ₹12.5204 | +0.02% |