ICICI Prudential Fixed Maturity Plan - Series 78 - 1130 Days Plan T Direct Plan Dividend Option
ICICI Prudential Mutual Fund₹12.7002
+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 Direct Plan Dividend Option is an AMFI-listed mutual fund scheme from ICICI Prudential Mutual Fund, categorized as (Debt) Close Ended (ISIN INF109KB1TG8). As of 2019-04-24, its NAV is ₹12.7002 (+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
139110
Category
(Debt) Close Ended
Plan
Direct
Option
IDCW
ISIN
INF109KB1TG8
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 Direct Plan Dividend Option | 2019-04-24 | ₹12.7002 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 78 - 1130 Days Plan T Direct Plan Dividend Option | 2019-04-23 | ₹12.6981 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 78 - 1130 Days Plan T Direct Plan Dividend Option | 2019-04-22 | ₹12.6959 | +0.07% |
| ICICI Prudential Fixed Maturity Plan - Series 78 - 1130 Days Plan T Direct Plan Dividend Option | 2019-04-18 | ₹12.6871 | +0.03% |
| ICICI Prudential Fixed Maturity Plan - Series 78 - 1130 Days Plan T Direct Plan Dividend Option | 2019-04-16 | ₹12.6827 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 78 - 1130 Days Plan T Direct Plan Dividend Option | 2019-04-15 | ₹12.6803 | +0.06% |
| ICICI Prudential Fixed Maturity Plan - Series 78 - 1130 Days Plan T Direct Plan Dividend Option | 2019-04-12 | ₹12.6733 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 78 - 1130 Days Plan T Direct Plan Dividend Option | 2019-04-11 | ₹12.6710 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 78 - 1130 Days Plan T Direct Plan Dividend Option | 2019-04-10 | ₹12.6687 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 78 - 1130 Days Plan T Direct Plan Dividend Option | 2019-04-09 | ₹12.6664 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 78 - 1130 Days Plan T Direct Plan Dividend Option | 2019-04-08 | ₹12.6641 | +0.06% |
| ICICI Prudential Fixed Maturity Plan - Series 78 - 1130 Days Plan T Direct Plan Dividend Option | 2019-04-05 | ₹12.6569 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 78 - 1130 Days Plan T Direct Plan Dividend Option | 2019-04-04 | ₹12.6545 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 78 - 1130 Days Plan T Direct Plan Dividend Option | 2019-04-03 | ₹12.6520 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 78 - 1130 Days Plan T Direct Plan Dividend Option | 2019-04-02 | ₹12.6496 | +0.08% |
| ICICI Prudential Fixed Maturity Plan - Series 78 - 1130 Days Plan T Direct Plan Dividend Option | 2019-03-29 | ₹12.6397 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 78 - 1130 Days Plan T Direct Plan Dividend Option | 2019-03-28 | ₹12.6370 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 78 - 1130 Days Plan T Direct Plan Dividend Option | 2019-03-27 | ₹12.6346 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 78 - 1130 Days Plan T Direct Plan Dividend Option | 2019-03-26 | ₹12.6322 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 78 - 1130 Days Plan T Direct Plan Dividend Option | 2019-03-25 | ₹12.6298 | +0.06% |
| ICICI Prudential Fixed Maturity Plan - Series 78 - 1130 Days Plan T Direct Plan Dividend Option | 2019-03-22 | ₹12.6226 | +0.04% |
| ICICI Prudential Fixed Maturity Plan - Series 78 - 1130 Days Plan T Direct Plan Dividend Option | 2019-03-20 | ₹12.6177 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 78 - 1130 Days Plan T Direct Plan Dividend Option | 2019-03-19 | ₹12.6153 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 78 - 1130 Days Plan T Direct Plan Dividend Option | 2019-03-18 | ₹12.6130 | +0.06% |
| ICICI Prudential Fixed Maturity Plan - Series 78 - 1130 Days Plan T Direct Plan Dividend Option | 2019-03-15 | ₹12.6058 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 78 - 1130 Days Plan T Direct Plan Dividend Option | 2019-03-14 | ₹12.6035 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 78 - 1130 Days Plan T Direct Plan Dividend Option | 2019-03-13 | ₹12.6011 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 78 - 1130 Days Plan T Direct Plan Dividend Option | 2019-03-12 | ₹12.5986 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 78 - 1130 Days Plan T Direct Plan Dividend Option | 2019-03-11 | ₹12.5962 | +0.06% |
| ICICI Prudential Fixed Maturity Plan - Series 78 - 1130 Days Plan T Direct Plan Dividend Option | 2019-03-08 | ₹12.5889 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 78 - 1130 Days Plan T Direct Plan Dividend Option | 2019-03-07 | ₹12.5865 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 78 - 1130 Days Plan T Direct Plan Dividend Option | 2019-03-06 | ₹12.5841 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 78 - 1130 Days Plan T Direct Plan Dividend Option | 2019-03-05 | ₹12.5817 | +0.08% |
| ICICI Prudential Fixed Maturity Plan - Series 78 - 1130 Days Plan T Direct Plan Dividend Option | 2019-03-01 | ₹12.5721 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 78 - 1130 Days Plan T Direct Plan Dividend Option | 2019-02-28 | ₹12.5697 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 78 - 1130 Days Plan T Direct Plan Dividend Option | 2019-02-27 | ₹12.5673 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 78 - 1130 Days Plan T Direct Plan Dividend Option | 2019-02-26 | ₹12.5648 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 78 - 1130 Days Plan T Direct Plan Dividend Option | 2019-02-25 | ₹12.5624 | +0.06% |
| ICICI Prudential Fixed Maturity Plan - Series 78 - 1130 Days Plan T Direct Plan Dividend Option | 2019-02-22 | ₹12.5550 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 78 - 1130 Days Plan T Direct Plan Dividend Option | 2019-02-21 | ₹12.5526 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 78 - 1130 Days Plan T Direct Plan Dividend Option | 2019-02-20 | ₹12.5501 | +0.04% |
| ICICI Prudential Fixed Maturity Plan - Series 78 - 1130 Days Plan T Direct Plan Dividend Option | 2019-02-18 | ₹12.5453 | +0.06% |
| ICICI Prudential Fixed Maturity Plan - Series 78 - 1130 Days Plan T Direct Plan Dividend Option | 2019-02-15 | ₹12.5381 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 78 - 1130 Days Plan T Direct Plan Dividend Option | 2019-02-14 | ₹12.5358 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 78 - 1130 Days Plan T Direct Plan Dividend Option | 2019-02-13 | ₹12.5336 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 78 - 1130 Days Plan T Direct Plan Dividend Option | 2019-02-12 | ₹12.5309 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 78 - 1130 Days Plan T Direct Plan Dividend Option | 2019-02-11 | ₹12.5284 | +0.06% |
| ICICI Prudential Fixed Maturity Plan - Series 78 - 1130 Days Plan T Direct Plan Dividend Option | 2019-02-08 | ₹12.5211 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 78 - 1130 Days Plan T Direct Plan Dividend Option | 2019-02-07 | ₹12.5186 | +0.03% |
| ICICI Prudential Fixed Maturity Plan - Series 78 - 1130 Days Plan T Direct Plan Dividend Option | 2019-02-06 | ₹12.5149 | +0.02% |