ICICI Prudential Fixed Maturity Plan - Series 78 - 1135 Days Plan W Cumulative Option
ICICI Prudential Mutual Fund₹12.6156
+0.02%
⚠ This scheme hasn't reported a new NAV since 2019-04-24 — it may be dormant, matured, merged, or delisted.
ICICI Prudential Fixed Maturity Plan - Series 78 - 1135 Days Plan W Cumulative Option is an AMFI-listed mutual fund scheme from ICICI Prudential Mutual Fund, categorized as (Debt) Close Ended (ISIN INF109KB1TP9). As of 2019-04-24, its NAV is ₹12.6156 (+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
139103
Category
(Debt) Close Ended
Plan
Unknown
Option
Other
ISIN
INF109KB1TP9
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 - 1135 Days Plan W Cumulative Option | 2019-04-24 | ₹12.6156 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 78 - 1135 Days Plan W Cumulative Option | 2019-04-23 | ₹12.6136 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 78 - 1135 Days Plan W Cumulative Option | 2019-04-22 | ₹12.6116 | +0.07% |
| ICICI Prudential Fixed Maturity Plan - Series 78 - 1135 Days Plan W Cumulative Option | 2019-04-18 | ₹12.6032 | +0.03% |
| ICICI Prudential Fixed Maturity Plan - Series 78 - 1135 Days Plan W Cumulative Option | 2019-04-16 | ₹12.5990 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 78 - 1135 Days Plan W Cumulative Option | 2019-04-15 | ₹12.5966 | +0.05% |
| ICICI Prudential Fixed Maturity Plan - Series 78 - 1135 Days Plan W Cumulative Option | 2019-04-12 | ₹12.5900 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 78 - 1135 Days Plan W Cumulative Option | 2019-04-11 | ₹12.5878 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 78 - 1135 Days Plan W Cumulative Option | 2019-04-10 | ₹12.5856 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 78 - 1135 Days Plan W Cumulative Option | 2019-04-09 | ₹12.5833 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 78 - 1135 Days Plan W Cumulative Option | 2019-04-08 | ₹12.5811 | +0.06% |
| ICICI Prudential Fixed Maturity Plan - Series 78 - 1135 Days Plan W Cumulative Option | 2019-04-05 | ₹12.5741 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 78 - 1135 Days Plan W Cumulative Option | 2019-04-04 | ₹12.5718 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 78 - 1135 Days Plan W Cumulative Option | 2019-04-03 | ₹12.5694 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 78 - 1135 Days Plan W Cumulative Option | 2019-04-02 | ₹12.5670 | +0.08% |
| ICICI Prudential Fixed Maturity Plan - Series 78 - 1135 Days Plan W Cumulative Option | 2019-03-29 | ₹12.5575 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 78 - 1135 Days Plan W Cumulative Option | 2019-03-28 | ₹12.5549 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 78 - 1135 Days Plan W Cumulative Option | 2019-03-27 | ₹12.5526 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 78 - 1135 Days Plan W Cumulative Option | 2019-03-26 | ₹12.5503 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 78 - 1135 Days Plan W Cumulative Option | 2019-03-25 | ₹12.5479 | +0.06% |
| ICICI Prudential Fixed Maturity Plan - Series 78 - 1135 Days Plan W Cumulative Option | 2019-03-22 | ₹12.5409 | +0.04% |
| ICICI Prudential Fixed Maturity Plan - Series 78 - 1135 Days Plan W Cumulative Option | 2019-03-20 | ₹12.5363 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 78 - 1135 Days Plan W Cumulative Option | 2019-03-19 | ₹12.5339 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 78 - 1135 Days Plan W Cumulative Option | 2019-03-18 | ₹12.5316 | +0.05% |
| ICICI Prudential Fixed Maturity Plan - Series 78 - 1135 Days Plan W Cumulative Option | 2019-03-15 | ₹12.5248 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 78 - 1135 Days Plan W Cumulative Option | 2019-03-14 | ₹12.5225 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 78 - 1135 Days Plan W Cumulative Option | 2019-03-13 | ₹12.5201 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 78 - 1135 Days Plan W Cumulative Option | 2019-03-12 | ₹12.5178 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 78 - 1135 Days Plan W Cumulative Option | 2019-03-11 | ₹12.5154 | +0.06% |
| ICICI Prudential Fixed Maturity Plan - Series 78 - 1135 Days Plan W Cumulative Option | 2019-03-08 | ₹12.5084 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 78 - 1135 Days Plan W Cumulative Option | 2019-03-07 | ₹12.5060 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 78 - 1135 Days Plan W Cumulative Option | 2019-03-06 | ₹12.5037 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 78 - 1135 Days Plan W Cumulative Option | 2019-03-05 | ₹12.5014 | +0.07% |
| ICICI Prudential Fixed Maturity Plan - Series 78 - 1135 Days Plan W Cumulative Option | 2019-03-01 | ₹12.4922 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 78 - 1135 Days Plan W Cumulative Option | 2019-02-28 | ₹12.4899 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 78 - 1135 Days Plan W Cumulative Option | 2019-02-27 | ₹12.4876 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 78 - 1135 Days Plan W Cumulative Option | 2019-02-26 | ₹12.4852 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 78 - 1135 Days Plan W Cumulative Option | 2019-02-25 | ₹12.4829 | +0.06% |
| ICICI Prudential Fixed Maturity Plan - Series 78 - 1135 Days Plan W Cumulative Option | 2019-02-22 | ₹12.4758 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 78 - 1135 Days Plan W Cumulative Option | 2019-02-21 | ₹12.4735 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 78 - 1135 Days Plan W Cumulative Option | 2019-02-20 | ₹12.4712 | +0.04% |
| ICICI Prudential Fixed Maturity Plan - Series 78 - 1135 Days Plan W Cumulative Option | 2019-02-18 | ₹12.4666 | +0.06% |
| ICICI Prudential Fixed Maturity Plan - Series 78 - 1135 Days Plan W Cumulative Option | 2019-02-15 | ₹12.4597 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 78 - 1135 Days Plan W Cumulative Option | 2019-02-14 | ₹12.4575 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 78 - 1135 Days Plan W Cumulative Option | 2019-02-13 | ₹12.4554 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 78 - 1135 Days Plan W Cumulative Option | 2019-02-12 | ₹12.4528 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 78 - 1135 Days Plan W Cumulative Option | 2019-02-11 | ₹12.4505 | +0.06% |
| ICICI Prudential Fixed Maturity Plan - Series 78 - 1135 Days Plan W Cumulative Option | 2019-02-08 | ₹12.4435 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 78 - 1135 Days Plan W Cumulative Option | 2019-02-07 | ₹12.4412 | +0.03% |
| ICICI Prudential Fixed Maturity Plan - Series 78 - 1135 Days Plan W Cumulative Option | 2019-02-06 | ₹12.4375 | +0.02% |