ICICI Prudential Fixed Maturity Plan - Series 78 - 1130 Days Plan T Cumulative Option
ICICI Prudential Mutual Fund₹12.6726
+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 - 1130 Days Plan T Cumulative Option is an AMFI-listed mutual fund scheme from ICICI Prudential Mutual Fund, categorized as (Debt) Close Ended (ISIN INF109KB1TD5). As of 2019-04-24, its NAV is ₹12.6726 (+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 2016-03-23 is available below, along with a free JSON API.
Fund details
Scheme Code
139107
Category
(Debt) Close Ended
Plan
Unknown
Option
Other
ISIN
INF109KB1TD5
ISIN (Reinvest)
—
Launch Date
2016-03-17
NFO Closed
—
Fund Structure
Close Ended
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| ICICI Prudential Fixed Maturity Plan - Series 78 - 1130 Days Plan T Cumulative Option | 2019-04-24 | ₹12.6726 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 78 - 1130 Days Plan T Cumulative Option | 2019-04-23 | ₹12.6705 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 78 - 1130 Days Plan T Cumulative Option | 2019-04-22 | ₹12.6684 | +0.07% |
| ICICI Prudential Fixed Maturity Plan - Series 78 - 1130 Days Plan T Cumulative Option | 2019-04-18 | ₹12.6598 | +0.03% |
| ICICI Prudential Fixed Maturity Plan - Series 78 - 1130 Days Plan T Cumulative Option | 2019-04-16 | ₹12.6555 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 78 - 1130 Days Plan T Cumulative Option | 2019-04-15 | ₹12.6531 | +0.05% |
| ICICI Prudential Fixed Maturity Plan - Series 78 - 1130 Days Plan T Cumulative Option | 2019-04-12 | ₹12.6463 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 78 - 1130 Days Plan T Cumulative Option | 2019-04-11 | ₹12.6440 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 78 - 1130 Days Plan T Cumulative Option | 2019-04-10 | ₹12.6417 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 78 - 1130 Days Plan T Cumulative Option | 2019-04-09 | ₹12.6394 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 78 - 1130 Days Plan T Cumulative Option | 2019-04-08 | ₹12.6371 | +0.06% |
| ICICI Prudential Fixed Maturity Plan - Series 78 - 1130 Days Plan T Cumulative Option | 2019-04-05 | ₹12.6301 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 78 - 1130 Days Plan T Cumulative Option | 2019-04-04 | ₹12.6278 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 78 - 1130 Days Plan T Cumulative Option | 2019-04-03 | ₹12.6253 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 78 - 1130 Days Plan T Cumulative Option | 2019-04-02 | ₹12.6230 | +0.08% |
| ICICI Prudential Fixed Maturity Plan - Series 78 - 1130 Days Plan T Cumulative Option | 2019-03-29 | ₹12.6133 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 78 - 1130 Days Plan T Cumulative Option | 2019-03-28 | ₹12.6106 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 78 - 1130 Days Plan T Cumulative Option | 2019-03-27 | ₹12.6082 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 78 - 1130 Days Plan T Cumulative Option | 2019-03-26 | ₹12.6059 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 78 - 1130 Days Plan T Cumulative Option | 2019-03-25 | ₹12.6035 | +0.06% |
| ICICI Prudential Fixed Maturity Plan - Series 78 - 1130 Days Plan T Cumulative Option | 2019-03-22 | ₹12.5964 | +0.04% |
| ICICI Prudential Fixed Maturity Plan - Series 78 - 1130 Days Plan T Cumulative Option | 2019-03-20 | ₹12.5917 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 78 - 1130 Days Plan T Cumulative Option | 2019-03-19 | ₹12.5893 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 78 - 1130 Days Plan T Cumulative Option | 2019-03-18 | ₹12.5870 | +0.06% |
| ICICI Prudential Fixed Maturity Plan - Series 78 - 1130 Days Plan T Cumulative Option | 2019-03-15 | ₹12.5800 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 78 - 1130 Days Plan T Cumulative Option | 2019-03-14 | ₹12.5776 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 78 - 1130 Days Plan T Cumulative Option | 2019-03-13 | ₹12.5753 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 78 - 1130 Days Plan T Cumulative Option | 2019-03-12 | ₹12.5729 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 78 - 1130 Days Plan T Cumulative Option | 2019-03-11 | ₹12.5705 | +0.06% |
| ICICI Prudential Fixed Maturity Plan - Series 78 - 1130 Days Plan T Cumulative Option | 2019-03-08 | ₹12.5633 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 78 - 1130 Days Plan T Cumulative Option | 2019-03-07 | ₹12.5609 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 78 - 1130 Days Plan T Cumulative Option | 2019-03-06 | ₹12.5586 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 78 - 1130 Days Plan T Cumulative Option | 2019-03-05 | ₹12.5562 | +0.07% |
| ICICI Prudential Fixed Maturity Plan - Series 78 - 1130 Days Plan T Cumulative Option | 2019-03-01 | ₹12.5468 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 78 - 1130 Days Plan T Cumulative Option | 2019-02-28 | ₹12.5445 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 78 - 1130 Days Plan T Cumulative Option | 2019-02-27 | ₹12.5421 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 78 - 1130 Days Plan T Cumulative Option | 2019-02-26 | ₹12.5397 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 78 - 1130 Days Plan T Cumulative Option | 2019-02-25 | ₹12.5373 | +0.06% |
| ICICI Prudential Fixed Maturity Plan - Series 78 - 1130 Days Plan T Cumulative Option | 2019-02-22 | ₹12.5300 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 78 - 1130 Days Plan T Cumulative Option | 2019-02-21 | ₹12.5276 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 78 - 1130 Days Plan T Cumulative Option | 2019-02-20 | ₹12.5252 | +0.04% |
| ICICI Prudential Fixed Maturity Plan - Series 78 - 1130 Days Plan T Cumulative Option | 2019-02-18 | ₹12.5205 | +0.06% |
| ICICI Prudential Fixed Maturity Plan - Series 78 - 1130 Days Plan T Cumulative Option | 2019-02-15 | ₹12.5134 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 78 - 1130 Days Plan T Cumulative Option | 2019-02-14 | ₹12.5112 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 78 - 1130 Days Plan T Cumulative Option | 2019-02-13 | ₹12.5090 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 78 - 1130 Days Plan T Cumulative Option | 2019-02-12 | ₹12.5063 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 78 - 1130 Days Plan T Cumulative Option | 2019-02-11 | ₹12.5039 | +0.06% |
| ICICI Prudential Fixed Maturity Plan - Series 78 - 1130 Days Plan T Cumulative Option | 2019-02-08 | ₹12.4967 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 78 - 1130 Days Plan T Cumulative Option | 2019-02-07 | ₹12.4943 | +0.03% |
| ICICI Prudential Fixed Maturity Plan - Series 78 - 1130 Days Plan T Cumulative Option | 2019-02-06 | ₹12.4906 | +0.02% |