ICICI Prudential Fixed Maturity Plan - Series 78 - 1281 Days Plan V Cumulative Option
ICICI Prudential Mutual Fund₹13.4233
+0.04%
⚠ 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 Cumulative Option is an AMFI-listed mutual fund scheme from ICICI Prudential Mutual Fund, categorized as (Debt) Close Ended (ISIN INF109KB1TT1). As of 2019-09-30, its NAV is ₹13.4233 (+0.04% 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
139114
Category
(Debt) Close Ended
Plan
Unknown
Option
Other
ISIN
INF109KB1TT1
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 Cumulative Option | 2019-09-30 | ₹13.4233 | +0.04% |
| ICICI Prudential Fixed Maturity Plan - Series 78 - 1281 Days Plan V Cumulative Option | 2019-09-27 | ₹13.4174 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 78 - 1281 Days Plan V Cumulative Option | 2019-09-26 | ₹13.4155 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 78 - 1281 Days Plan V Cumulative Option | 2019-09-25 | ₹13.4137 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 78 - 1281 Days Plan V Cumulative Option | 2019-09-24 | ₹13.4119 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 78 - 1281 Days Plan V Cumulative Option | 2019-09-23 | ₹13.4101 | +0.04% |
| ICICI Prudential Fixed Maturity Plan - Series 78 - 1281 Days Plan V Cumulative Option | 2019-09-20 | ₹13.4046 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 78 - 1281 Days Plan V Cumulative Option | 2019-09-19 | ₹13.4027 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 78 - 1281 Days Plan V Cumulative Option | 2019-09-18 | ₹13.4009 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 78 - 1281 Days Plan V Cumulative Option | 2019-09-17 | ₹13.3990 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 78 - 1281 Days Plan V Cumulative Option | 2019-09-16 | ₹13.3972 | +0.04% |
| ICICI Prudential Fixed Maturity Plan - Series 78 - 1281 Days Plan V Cumulative Option | 2019-09-13 | ₹13.3916 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 78 - 1281 Days Plan V Cumulative Option | 2019-09-12 | ₹13.3898 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 78 - 1281 Days Plan V Cumulative Option | 2019-09-11 | ₹13.3880 | +0.03% |
| ICICI Prudential Fixed Maturity Plan - Series 78 - 1281 Days Plan V Cumulative Option | 2019-09-09 | ₹13.3843 | +0.04% |
| ICICI Prudential Fixed Maturity Plan - Series 78 - 1281 Days Plan V Cumulative Option | 2019-09-06 | ₹13.3785 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 78 - 1281 Days Plan V Cumulative Option | 2019-09-05 | ₹13.3766 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 78 - 1281 Days Plan V Cumulative Option | 2019-09-04 | ₹13.3747 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 78 - 1281 Days Plan V Cumulative Option | 2019-09-03 | ₹13.3729 | +0.06% |
| ICICI Prudential Fixed Maturity Plan - Series 78 - 1281 Days Plan V Cumulative Option | 2019-08-30 | ₹13.3654 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 78 - 1281 Days Plan V Cumulative Option | 2019-08-29 | ₹13.3635 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 78 - 1281 Days Plan V Cumulative Option | 2019-08-28 | ₹13.3616 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 78 - 1281 Days Plan V Cumulative Option | 2019-08-27 | ₹13.3596 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 78 - 1281 Days Plan V Cumulative Option | 2019-08-26 | ₹13.3576 | +0.04% |
| ICICI Prudential Fixed Maturity Plan - Series 78 - 1281 Days Plan V Cumulative Option | 2019-08-23 | ₹13.3517 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 78 - 1281 Days Plan V Cumulative Option | 2019-08-22 | ₹13.3498 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 78 - 1281 Days Plan V Cumulative Option | 2019-08-21 | ₹13.3478 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 78 - 1281 Days Plan V Cumulative Option | 2019-08-20 | ₹13.3458 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 78 - 1281 Days Plan V Cumulative Option | 2019-08-19 | ₹13.3435 | +0.04% |
| ICICI Prudential Fixed Maturity Plan - Series 78 - 1281 Days Plan V Cumulative Option | 2019-08-16 | ₹13.3375 | +0.03% |
| ICICI Prudential Fixed Maturity Plan - Series 78 - 1281 Days Plan V Cumulative Option | 2019-08-14 | ₹13.3335 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 78 - 1281 Days Plan V Cumulative Option | 2019-08-13 | ₹13.3315 | +0.06% |
| ICICI Prudential Fixed Maturity Plan - Series 78 - 1281 Days Plan V Cumulative Option | 2019-08-09 | ₹13.3232 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 78 - 1281 Days Plan V Cumulative Option | 2019-08-08 | ₹13.3210 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 78 - 1281 Days Plan V Cumulative Option | 2019-08-07 | ₹13.3183 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 78 - 1281 Days Plan V Cumulative Option | 2019-08-06 | ₹13.3157 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 78 - 1281 Days Plan V Cumulative Option | 2019-08-05 | ₹13.3133 | +0.05% |
| ICICI Prudential Fixed Maturity Plan - Series 78 - 1281 Days Plan V Cumulative Option | 2019-08-02 | ₹13.3071 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 78 - 1281 Days Plan V Cumulative Option | 2019-08-01 | ₹13.3045 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 78 - 1281 Days Plan V Cumulative Option | 2019-07-31 | ₹13.3025 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 78 - 1281 Days Plan V Cumulative Option | 2019-07-30 | ₹13.3003 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 78 - 1281 Days Plan V Cumulative Option | 2019-07-29 | ₹13.2980 | +0.06% |
| ICICI Prudential Fixed Maturity Plan - Series 78 - 1281 Days Plan V Cumulative Option | 2019-07-26 | ₹13.2905 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 78 - 1281 Days Plan V Cumulative Option | 2019-07-25 | ₹13.2878 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 78 - 1281 Days Plan V Cumulative Option | 2019-07-24 | ₹13.2855 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 78 - 1281 Days Plan V Cumulative Option | 2019-07-23 | ₹13.2829 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 78 - 1281 Days Plan V Cumulative Option | 2019-07-22 | ₹13.2810 | +0.05% |
| ICICI Prudential Fixed Maturity Plan - Series 78 - 1281 Days Plan V Cumulative Option | 2019-07-19 | ₹13.2746 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 78 - 1281 Days Plan V Cumulative Option | 2019-07-18 | ₹13.2725 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 78 - 1281 Days Plan V Cumulative Option | 2019-07-17 | ₹13.2704 | +0.02% |