ICICI Prudential Fixed Maturity Plan - Series 78 - 1156 Days Plan U Dividend Option
ICICI Prudential Mutual Fund₹12.6280
+0.01%
⚠ 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 Dividend Option is an AMFI-listed mutual fund scheme from ICICI Prudential Mutual Fund, categorized as (Debt) Close Ended (ISIN INF109KB1TM6). As of 2019-05-28, its NAV is ₹12.6280 (+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 2016-03-31 is available below, along with a free JSON API.
Fund details
Scheme Code
139102
Category
(Debt) Close Ended
Plan
Unknown
Option
IDCW
ISIN
INF109KB1TM6
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 Dividend Option | 2019-05-28 | ₹12.6280 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 78 - 1156 Days Plan U Dividend Option | 2019-05-27 | ₹12.6261 | +0.05% |
| ICICI Prudential Fixed Maturity Plan - Series 78 - 1156 Days Plan U Dividend Option | 2019-05-24 | ₹12.6201 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 78 - 1156 Days Plan U Dividend Option | 2019-05-23 | ₹12.6181 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 78 - 1156 Days Plan U Dividend Option | 2019-05-22 | ₹12.6159 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 78 - 1156 Days Plan U Dividend Option | 2019-05-21 | ₹12.6138 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 78 - 1156 Days Plan U Dividend Option | 2019-05-20 | ₹12.6117 | +0.05% |
| ICICI Prudential Fixed Maturity Plan - Series 78 - 1156 Days Plan U Dividend Option | 2019-05-17 | ₹12.6050 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 78 - 1156 Days Plan U Dividend Option | 2019-05-16 | ₹12.6028 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 78 - 1156 Days Plan U Dividend Option | 2019-05-15 | ₹12.6006 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 78 - 1156 Days Plan U Dividend Option | 2019-05-14 | ₹12.5984 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 78 - 1156 Days Plan U Dividend Option | 2019-05-13 | ₹12.5962 | +0.05% |
| ICICI Prudential Fixed Maturity Plan - Series 78 - 1156 Days Plan U Dividend Option | 2019-05-10 | ₹12.5896 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 78 - 1156 Days Plan U Dividend Option | 2019-05-09 | ₹12.5874 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 78 - 1156 Days Plan U Dividend Option | 2019-05-08 | ₹12.5852 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 78 - 1156 Days Plan U Dividend Option | 2019-05-07 | ₹12.5829 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 78 - 1156 Days Plan U Dividend Option | 2019-05-06 | ₹12.5807 | +0.05% |
| ICICI Prudential Fixed Maturity Plan - Series 78 - 1156 Days Plan U Dividend Option | 2019-05-03 | ₹12.5740 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 78 - 1156 Days Plan U Dividend Option | 2019-05-02 | ₹12.5718 | +0.04% |
| ICICI Prudential Fixed Maturity Plan - Series 78 - 1156 Days Plan U Dividend Option | 2019-04-30 | ₹12.5672 | +0.07% |
| ICICI Prudential Fixed Maturity Plan - Series 78 - 1156 Days Plan U Dividend Option | 2019-04-26 | ₹12.5581 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 78 - 1156 Days Plan U Dividend Option | 2019-04-25 | ₹12.5558 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 78 - 1156 Days Plan U Dividend Option | 2019-04-24 | ₹12.5535 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 78 - 1156 Days Plan U Dividend Option | 2019-04-23 | ₹12.5512 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 78 - 1156 Days Plan U Dividend Option | 2019-04-22 | ₹12.5489 | +0.07% |
| ICICI Prudential Fixed Maturity Plan - Series 78 - 1156 Days Plan U Dividend Option | 2019-04-18 | ₹12.5397 | +0.04% |
| ICICI Prudential Fixed Maturity Plan - Series 78 - 1156 Days Plan U Dividend Option | 2019-04-16 | ₹12.5351 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 78 - 1156 Days Plan U Dividend Option | 2019-04-15 | ₹12.5328 | +0.06% |
| ICICI Prudential Fixed Maturity Plan - Series 78 - 1156 Days Plan U Dividend Option | 2019-04-12 | ₹12.5258 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 78 - 1156 Days Plan U Dividend Option | 2019-04-11 | ₹12.5235 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 78 - 1156 Days Plan U Dividend Option | 2019-04-10 | ₹12.5212 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 78 - 1156 Days Plan U Dividend Option | 2019-04-09 | ₹12.5188 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 78 - 1156 Days Plan U Dividend Option | 2019-04-08 | ₹12.5165 | +0.06% |
| ICICI Prudential Fixed Maturity Plan - Series 78 - 1156 Days Plan U Dividend Option | 2019-04-05 | ₹12.5088 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 78 - 1156 Days Plan U Dividend Option | 2019-04-04 | ₹12.5064 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 78 - 1156 Days Plan U Dividend Option | 2019-04-03 | ₹12.5041 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 78 - 1156 Days Plan U Dividend Option | 2019-04-02 | ₹12.5017 | +0.08% |
| ICICI Prudential Fixed Maturity Plan - Series 78 - 1156 Days Plan U Dividend Option | 2019-03-29 | ₹12.4923 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 78 - 1156 Days Plan U Dividend Option | 2019-03-28 | ₹12.4892 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 78 - 1156 Days Plan U Dividend Option | 2019-03-27 | ₹12.4869 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 78 - 1156 Days Plan U Dividend Option | 2019-03-26 | ₹12.4848 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 78 - 1156 Days Plan U Dividend Option | 2019-03-25 | ₹12.4825 | +0.05% |
| ICICI Prudential Fixed Maturity Plan - Series 78 - 1156 Days Plan U Dividend Option | 2019-03-22 | ₹12.4758 | +0.03% |
| ICICI Prudential Fixed Maturity Plan - Series 78 - 1156 Days Plan U Dividend Option | 2019-03-20 | ₹12.4715 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 78 - 1156 Days Plan U Dividend Option | 2019-03-19 | ₹12.4697 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 78 - 1156 Days Plan U Dividend Option | 2019-03-18 | ₹12.4676 | +0.05% |
| ICICI Prudential Fixed Maturity Plan - Series 78 - 1156 Days Plan U Dividend Option | 2019-03-15 | ₹12.4608 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 78 - 1156 Days Plan U Dividend Option | 2019-03-14 | ₹12.4591 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 78 - 1156 Days Plan U Dividend Option | 2019-03-13 | ₹12.4560 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 78 - 1156 Days Plan U Dividend Option | 2019-03-12 | ₹12.4532 | +0.02% |