ICICI Prudential Fixed Maturity Plan - Series 78 - 1115 Days Plan X Cumulative Option
ICICI Prudential Mutual Fund₹12.6529
+0.02%
⚠ This scheme hasn't reported a new NAV since 2019-04-16 — it may be dormant, matured, merged, or delisted.
ICICI Prudential Fixed Maturity Plan - Series 78 - 1115 Days Plan X Cumulative Option is an AMFI-listed mutual fund scheme from ICICI Prudential Mutual Fund, categorized as (Debt) Close Ended (ISIN INF109KB1TX3). As of 2019-04-16, its NAV is ₹12.6529 (+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 2016-03-30 is available below, along with a free JSON API.
Fund details
Scheme Code
139178
Category
(Debt) Close Ended
Plan
Unknown
Option
Other
ISIN
INF109KB1TX3
ISIN (Reinvest)
—
Launch Date
2016-03-23
NFO Closed
—
Fund Structure
Close Ended
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| ICICI Prudential Fixed Maturity Plan - Series 78 - 1115 Days Plan X Cumulative Option | 2019-04-16 | ₹12.6529 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 78 - 1115 Days Plan X Cumulative Option | 2019-04-15 | ₹12.6505 | +0.05% |
| ICICI Prudential Fixed Maturity Plan - Series 78 - 1115 Days Plan X Cumulative Option | 2019-04-12 | ₹12.6441 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 78 - 1115 Days Plan X Cumulative Option | 2019-04-11 | ₹12.6420 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 78 - 1115 Days Plan X Cumulative Option | 2019-04-10 | ₹12.6398 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 78 - 1115 Days Plan X Cumulative Option | 2019-04-09 | ₹12.6377 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 78 - 1115 Days Plan X Cumulative Option | 2019-04-08 | ₹12.6356 | +0.05% |
| ICICI Prudential Fixed Maturity Plan - Series 78 - 1115 Days Plan X Cumulative Option | 2019-04-05 | ₹12.6291 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 78 - 1115 Days Plan X Cumulative Option | 2019-04-04 | ₹12.6270 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 78 - 1115 Days Plan X Cumulative Option | 2019-04-03 | ₹12.6247 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 78 - 1115 Days Plan X Cumulative Option | 2019-04-02 | ₹12.6223 | +0.08% |
| ICICI Prudential Fixed Maturity Plan - Series 78 - 1115 Days Plan X Cumulative Option | 2019-03-29 | ₹12.6127 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 78 - 1115 Days Plan X Cumulative Option | 2019-03-28 | ₹12.6100 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 78 - 1115 Days Plan X Cumulative Option | 2019-03-27 | ₹12.6076 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 78 - 1115 Days Plan X Cumulative Option | 2019-03-26 | ₹12.6052 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 78 - 1115 Days Plan X Cumulative Option | 2019-03-25 | ₹12.6028 | +0.06% |
| ICICI Prudential Fixed Maturity Plan - Series 78 - 1115 Days Plan X Cumulative Option | 2019-03-22 | ₹12.5957 | +0.04% |
| ICICI Prudential Fixed Maturity Plan - Series 78 - 1115 Days Plan X Cumulative Option | 2019-03-20 | ₹12.5910 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 78 - 1115 Days Plan X Cumulative Option | 2019-03-19 | ₹12.5887 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 78 - 1115 Days Plan X Cumulative Option | 2019-03-18 | ₹12.5864 | +0.05% |
| ICICI Prudential Fixed Maturity Plan - Series 78 - 1115 Days Plan X Cumulative Option | 2019-03-15 | ₹12.5795 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 78 - 1115 Days Plan X Cumulative Option | 2019-03-14 | ₹12.5772 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 78 - 1115 Days Plan X Cumulative Option | 2019-03-13 | ₹12.5748 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 78 - 1115 Days Plan X Cumulative Option | 2019-03-12 | ₹12.5725 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 78 - 1115 Days Plan X Cumulative Option | 2019-03-11 | ₹12.5701 | +0.06% |
| ICICI Prudential Fixed Maturity Plan - Series 78 - 1115 Days Plan X Cumulative Option | 2019-03-08 | ₹12.5630 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 78 - 1115 Days Plan X Cumulative Option | 2019-03-07 | ₹12.5606 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 78 - 1115 Days Plan X Cumulative Option | 2019-03-06 | ₹12.5583 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 78 - 1115 Days Plan X Cumulative Option | 2019-03-05 | ₹12.5559 | +0.07% |
| ICICI Prudential Fixed Maturity Plan - Series 78 - 1115 Days Plan X Cumulative Option | 2019-03-01 | ₹12.5466 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 78 - 1115 Days Plan X Cumulative Option | 2019-02-28 | ₹12.5442 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 78 - 1115 Days Plan X Cumulative Option | 2019-02-27 | ₹12.5418 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 78 - 1115 Days Plan X Cumulative Option | 2019-02-26 | ₹12.5394 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 78 - 1115 Days Plan X Cumulative Option | 2019-02-25 | ₹12.5370 | +0.06% |
| ICICI Prudential Fixed Maturity Plan - Series 78 - 1115 Days Plan X Cumulative Option | 2019-02-22 | ₹12.5298 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 78 - 1115 Days Plan X Cumulative Option | 2019-02-21 | ₹12.5274 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 78 - 1115 Days Plan X Cumulative Option | 2019-02-20 | ₹12.5250 | +0.04% |
| ICICI Prudential Fixed Maturity Plan - Series 78 - 1115 Days Plan X Cumulative Option | 2019-02-18 | ₹12.5201 | +0.06% |
| ICICI Prudential Fixed Maturity Plan - Series 78 - 1115 Days Plan X Cumulative Option | 2019-02-15 | ₹12.5129 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 78 - 1115 Days Plan X Cumulative Option | 2019-02-14 | ₹12.5106 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 78 - 1115 Days Plan X Cumulative Option | 2019-02-13 | ₹12.5084 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 78 - 1115 Days Plan X Cumulative Option | 2019-02-12 | ₹12.5057 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 78 - 1115 Days Plan X Cumulative Option | 2019-02-11 | ₹12.5033 | +0.06% |
| ICICI Prudential Fixed Maturity Plan - Series 78 - 1115 Days Plan X Cumulative Option | 2019-02-08 | ₹12.4960 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 78 - 1115 Days Plan X Cumulative Option | 2019-02-07 | ₹12.4936 | +0.03% |
| ICICI Prudential Fixed Maturity Plan - Series 78 - 1115 Days Plan X Cumulative Option | 2019-02-06 | ₹12.4901 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 78 - 1115 Days Plan X Cumulative Option | 2019-02-05 | ₹12.4877 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 78 - 1115 Days Plan X Cumulative Option | 2019-02-04 | ₹12.4856 | +0.06% |
| ICICI Prudential Fixed Maturity Plan - Series 78 - 1115 Days Plan X Cumulative Option | 2019-02-01 | ₹12.4787 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 78 - 1115 Days Plan X Cumulative Option | 2019-01-31 | ₹12.4762 | +0.02% |