ICICI Prudential Fixed Maturity Plan - Series 78 - 1281 Days Plan V Direct Plan Cumulative Option
ICICI Prudential Mutual Fund₹13.5148
+0.05%
⚠ This scheme hasn't reported a new NAV since 2019-09-30 — it may be dormant, matured, merged, or delisted.
ICICI Prudential Fixed Maturity Plan - Series 78 - 1281 Days Plan V Direct Plan Cumulative Option is an AMFI-listed mutual fund scheme from ICICI Prudential Mutual Fund, categorized as (Debt) Close Ended (ISIN INF109KB1TV7). As of 2019-09-30, its NAV is ₹13.5148 (+0.05% 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
139113
Category
(Debt) Close Ended
Plan
Direct
Option
Other
ISIN
INF109KB1TV7
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 - 1281 Days Plan V Direct Plan Cumulative Option | 2019-09-30 | ₹13.5148 | +0.05% |
| ICICI Prudential Fixed Maturity Plan - Series 78 - 1281 Days Plan V Direct Plan Cumulative Option | 2019-09-27 | ₹13.5084 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 78 - 1281 Days Plan V Direct Plan Cumulative Option | 2019-09-26 | ₹13.5064 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 78 - 1281 Days Plan V Direct Plan Cumulative Option | 2019-09-25 | ₹13.5044 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 78 - 1281 Days Plan V Direct Plan Cumulative Option | 2019-09-24 | ₹13.5025 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 78 - 1281 Days Plan V Direct Plan Cumulative Option | 2019-09-23 | ₹13.5005 | +0.04% |
| ICICI Prudential Fixed Maturity Plan - Series 78 - 1281 Days Plan V Direct Plan Cumulative Option | 2019-09-20 | ₹13.4945 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 78 - 1281 Days Plan V Direct Plan Cumulative Option | 2019-09-19 | ₹13.4926 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 78 - 1281 Days Plan V Direct Plan Cumulative Option | 2019-09-18 | ₹13.4906 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 78 - 1281 Days Plan V Direct Plan Cumulative Option | 2019-09-17 | ₹13.4886 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 78 - 1281 Days Plan V Direct Plan Cumulative Option | 2019-09-16 | ₹13.4866 | +0.04% |
| ICICI Prudential Fixed Maturity Plan - Series 78 - 1281 Days Plan V Direct Plan Cumulative Option | 2019-09-13 | ₹13.4806 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 78 - 1281 Days Plan V Direct Plan Cumulative Option | 2019-09-12 | ₹13.4786 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 78 - 1281 Days Plan V Direct Plan Cumulative Option | 2019-09-11 | ₹13.4766 | +0.03% |
| ICICI Prudential Fixed Maturity Plan - Series 78 - 1281 Days Plan V Direct Plan Cumulative Option | 2019-09-09 | ₹13.4726 | +0.05% |
| ICICI Prudential Fixed Maturity Plan - Series 78 - 1281 Days Plan V Direct Plan Cumulative Option | 2019-09-06 | ₹13.4664 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 78 - 1281 Days Plan V Direct Plan Cumulative Option | 2019-09-05 | ₹13.4644 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 78 - 1281 Days Plan V Direct Plan Cumulative Option | 2019-09-04 | ₹13.4623 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 78 - 1281 Days Plan V Direct Plan Cumulative Option | 2019-09-03 | ₹13.4603 | +0.06% |
| ICICI Prudential Fixed Maturity Plan - Series 78 - 1281 Days Plan V Direct Plan Cumulative Option | 2019-08-30 | ₹13.4522 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 78 - 1281 Days Plan V Direct Plan Cumulative Option | 2019-08-29 | ₹13.4502 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 78 - 1281 Days Plan V Direct Plan Cumulative Option | 2019-08-28 | ₹13.4481 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 78 - 1281 Days Plan V Direct Plan Cumulative Option | 2019-08-27 | ₹13.4460 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 78 - 1281 Days Plan V Direct Plan Cumulative Option | 2019-08-26 | ₹13.4439 | +0.05% |
| ICICI Prudential Fixed Maturity Plan - Series 78 - 1281 Days Plan V Direct Plan Cumulative Option | 2019-08-23 | ₹13.4375 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 78 - 1281 Days Plan V Direct Plan Cumulative Option | 2019-08-22 | ₹13.4355 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 78 - 1281 Days Plan V Direct Plan Cumulative Option | 2019-08-21 | ₹13.4333 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 78 - 1281 Days Plan V Direct Plan Cumulative Option | 2019-08-20 | ₹13.4312 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 78 - 1281 Days Plan V Direct Plan Cumulative Option | 2019-08-19 | ₹13.4288 | +0.05% |
| ICICI Prudential Fixed Maturity Plan - Series 78 - 1281 Days Plan V Direct Plan Cumulative Option | 2019-08-16 | ₹13.4223 | +0.03% |
| ICICI Prudential Fixed Maturity Plan - Series 78 - 1281 Days Plan V Direct Plan Cumulative Option | 2019-08-14 | ₹13.4179 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 78 - 1281 Days Plan V Direct Plan Cumulative Option | 2019-08-13 | ₹13.4158 | +0.07% |
| ICICI Prudential Fixed Maturity Plan - Series 78 - 1281 Days Plan V Direct Plan Cumulative Option | 2019-08-09 | ₹13.4070 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 78 - 1281 Days Plan V Direct Plan Cumulative Option | 2019-08-08 | ₹13.4046 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 78 - 1281 Days Plan V Direct Plan Cumulative Option | 2019-08-07 | ₹13.4017 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 78 - 1281 Days Plan V Direct Plan Cumulative Option | 2019-08-06 | ₹13.3990 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 78 - 1281 Days Plan V Direct Plan Cumulative Option | 2019-08-05 | ₹13.3965 | +0.05% |
| ICICI Prudential Fixed Maturity Plan - Series 78 - 1281 Days Plan V Direct Plan Cumulative Option | 2019-08-02 | ₹13.3898 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 78 - 1281 Days Plan V Direct Plan Cumulative Option | 2019-08-01 | ₹13.3870 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 78 - 1281 Days Plan V Direct Plan Cumulative Option | 2019-07-31 | ₹13.3848 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 78 - 1281 Days Plan V Direct Plan Cumulative Option | 2019-07-30 | ₹13.3826 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 78 - 1281 Days Plan V Direct Plan Cumulative Option | 2019-07-29 | ₹13.3801 | +0.06% |
| ICICI Prudential Fixed Maturity Plan - Series 78 - 1281 Days Plan V Direct Plan Cumulative Option | 2019-07-26 | ₹13.3722 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 78 - 1281 Days Plan V Direct Plan Cumulative Option | 2019-07-25 | ₹13.3693 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 78 - 1281 Days Plan V Direct Plan Cumulative Option | 2019-07-24 | ₹13.3668 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 78 - 1281 Days Plan V Direct Plan Cumulative Option | 2019-07-23 | ₹13.3641 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 78 - 1281 Days Plan V Direct Plan Cumulative Option | 2019-07-22 | ₹13.3620 | +0.05% |
| ICICI Prudential Fixed Maturity Plan - Series 78 - 1281 Days Plan V Direct Plan Cumulative Option | 2019-07-19 | ₹13.3552 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 78 - 1281 Days Plan V Direct Plan Cumulative Option | 2019-07-18 | ₹13.3530 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 78 - 1281 Days Plan V Direct Plan Cumulative Option | 2019-07-17 | ₹13.3507 | +0.02% |