ICICI Prudential Fixed Maturity Plan - Series 78 - 1135 Days Plan W Direct Plan Cumulative Option
ICICI Prudential Mutual Fund₹12.6844
+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 Direct Plan Cumulative Option is an AMFI-listed mutual fund scheme from ICICI Prudential Mutual Fund, categorized as (Debt) Close Ended (ISIN INF109KB1TR5). As of 2019-04-24, its NAV is ₹12.6844 (+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
139104
Category
(Debt) Close Ended
Plan
Direct
Option
Other
ISIN
INF109KB1TR5
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 Direct Plan Cumulative Option | 2019-04-24 | ₹12.6844 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 78 - 1135 Days Plan W Direct Plan Cumulative Option | 2019-04-23 | ₹12.6823 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 78 - 1135 Days Plan W Direct Plan Cumulative Option | 2019-04-22 | ₹12.6802 | +0.07% |
| ICICI Prudential Fixed Maturity Plan - Series 78 - 1135 Days Plan W Direct Plan Cumulative Option | 2019-04-18 | ₹12.6714 | +0.04% |
| ICICI Prudential Fixed Maturity Plan - Series 78 - 1135 Days Plan W Direct Plan Cumulative Option | 2019-04-16 | ₹12.6669 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 78 - 1135 Days Plan W Direct Plan Cumulative Option | 2019-04-15 | ₹12.6644 | +0.05% |
| ICICI Prudential Fixed Maturity Plan - Series 78 - 1135 Days Plan W Direct Plan Cumulative Option | 2019-04-12 | ₹12.6575 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 78 - 1135 Days Plan W Direct Plan Cumulative Option | 2019-04-11 | ₹12.6551 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 78 - 1135 Days Plan W Direct Plan Cumulative Option | 2019-04-10 | ₹12.6528 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 78 - 1135 Days Plan W Direct Plan Cumulative Option | 2019-04-09 | ₹12.6504 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 78 - 1135 Days Plan W Direct Plan Cumulative Option | 2019-04-08 | ₹12.6481 | +0.06% |
| ICICI Prudential Fixed Maturity Plan - Series 78 - 1135 Days Plan W Direct Plan Cumulative Option | 2019-04-05 | ₹12.6408 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 78 - 1135 Days Plan W Direct Plan Cumulative Option | 2019-04-04 | ₹12.6383 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 78 - 1135 Days Plan W Direct Plan Cumulative Option | 2019-04-03 | ₹12.6358 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 78 - 1135 Days Plan W Direct Plan Cumulative Option | 2019-04-02 | ₹12.6333 | +0.08% |
| ICICI Prudential Fixed Maturity Plan - Series 78 - 1135 Days Plan W Direct Plan Cumulative Option | 2019-03-29 | ₹12.6233 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 78 - 1135 Days Plan W Direct Plan Cumulative Option | 2019-03-28 | ₹12.6207 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 78 - 1135 Days Plan W Direct Plan Cumulative Option | 2019-03-27 | ₹12.6182 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 78 - 1135 Days Plan W Direct Plan Cumulative Option | 2019-03-26 | ₹12.6158 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 78 - 1135 Days Plan W Direct Plan Cumulative Option | 2019-03-25 | ₹12.6134 | +0.06% |
| ICICI Prudential Fixed Maturity Plan - Series 78 - 1135 Days Plan W Direct Plan Cumulative Option | 2019-03-22 | ₹12.6060 | +0.04% |
| ICICI Prudential Fixed Maturity Plan - Series 78 - 1135 Days Plan W Direct Plan Cumulative Option | 2019-03-20 | ₹12.6011 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 78 - 1135 Days Plan W Direct Plan Cumulative Option | 2019-03-19 | ₹12.5987 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 78 - 1135 Days Plan W Direct Plan Cumulative Option | 2019-03-18 | ₹12.5963 | +0.06% |
| ICICI Prudential Fixed Maturity Plan - Series 78 - 1135 Days Plan W Direct Plan Cumulative Option | 2019-03-15 | ₹12.5891 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 78 - 1135 Days Plan W Direct Plan Cumulative Option | 2019-03-14 | ₹12.5867 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 78 - 1135 Days Plan W Direct Plan Cumulative Option | 2019-03-13 | ₹12.5842 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 78 - 1135 Days Plan W Direct Plan Cumulative Option | 2019-03-12 | ₹12.5818 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 78 - 1135 Days Plan W Direct Plan Cumulative Option | 2019-03-11 | ₹12.5793 | +0.06% |
| ICICI Prudential Fixed Maturity Plan - Series 78 - 1135 Days Plan W Direct Plan Cumulative Option | 2019-03-08 | ₹12.5719 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 78 - 1135 Days Plan W Direct Plan Cumulative Option | 2019-03-07 | ₹12.5695 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 78 - 1135 Days Plan W Direct Plan Cumulative Option | 2019-03-06 | ₹12.5671 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 78 - 1135 Days Plan W Direct Plan Cumulative Option | 2019-03-05 | ₹12.5646 | +0.08% |
| ICICI Prudential Fixed Maturity Plan - Series 78 - 1135 Days Plan W Direct Plan Cumulative Option | 2019-03-01 | ₹12.5550 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 78 - 1135 Days Plan W Direct Plan Cumulative Option | 2019-02-28 | ₹12.5525 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 78 - 1135 Days Plan W Direct Plan Cumulative Option | 2019-02-27 | ₹12.5501 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 78 - 1135 Days Plan W Direct Plan Cumulative Option | 2019-02-26 | ₹12.5476 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 78 - 1135 Days Plan W Direct Plan Cumulative Option | 2019-02-25 | ₹12.5452 | +0.06% |
| ICICI Prudential Fixed Maturity Plan - Series 78 - 1135 Days Plan W Direct Plan Cumulative Option | 2019-02-22 | ₹12.5378 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 78 - 1135 Days Plan W Direct Plan Cumulative Option | 2019-02-21 | ₹12.5354 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 78 - 1135 Days Plan W Direct Plan Cumulative Option | 2019-02-20 | ₹12.5329 | +0.04% |
| ICICI Prudential Fixed Maturity Plan - Series 78 - 1135 Days Plan W Direct Plan Cumulative Option | 2019-02-18 | ₹12.5281 | +0.06% |
| ICICI Prudential Fixed Maturity Plan - Series 78 - 1135 Days Plan W Direct Plan Cumulative Option | 2019-02-15 | ₹12.5209 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 78 - 1135 Days Plan W Direct Plan Cumulative Option | 2019-02-14 | ₹12.5186 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 78 - 1135 Days Plan W Direct Plan Cumulative Option | 2019-02-13 | ₹12.5164 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 78 - 1135 Days Plan W Direct Plan Cumulative Option | 2019-02-12 | ₹12.5137 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 78 - 1135 Days Plan W Direct Plan Cumulative Option | 2019-02-11 | ₹12.5112 | +0.06% |
| ICICI Prudential Fixed Maturity Plan - Series 78 - 1135 Days Plan W Direct Plan Cumulative Option | 2019-02-08 | ₹12.5039 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 78 - 1135 Days Plan W Direct Plan Cumulative Option | 2019-02-07 | ₹12.5015 | +0.03% |
| ICICI Prudential Fixed Maturity Plan - Series 78 - 1135 Days Plan W Direct Plan Cumulative Option | 2019-02-06 | ₹12.4977 | +0.02% |