ICICI Prudential Fixed Maturity Plan - Series 78 - 1115 Days Plan X Direct Plan Dividend Option
ICICI Prudential Mutual Fund₹12.6785
+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 Direct Plan Dividend Option is an AMFI-listed mutual fund scheme from ICICI Prudential Mutual Fund, categorized as (Debt) Close Ended (ISIN INF109KB1UA9). As of 2019-04-16, its NAV is ₹12.6785 (+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
139179
Category
(Debt) Close Ended
Plan
Direct
Option
IDCW
ISIN
INF109KB1UA9
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 Direct Plan Dividend Option | 2019-04-16 | ₹12.6785 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 78 - 1115 Days Plan X Direct Plan Dividend Option | 2019-04-15 | ₹12.6761 | +0.05% |
| ICICI Prudential Fixed Maturity Plan - Series 78 - 1115 Days Plan X Direct Plan Dividend Option | 2019-04-12 | ₹12.6696 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 78 - 1115 Days Plan X Direct Plan Dividend Option | 2019-04-11 | ₹12.6674 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 78 - 1115 Days Plan X Direct Plan Dividend Option | 2019-04-10 | ₹12.6652 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 78 - 1115 Days Plan X Direct Plan Dividend Option | 2019-04-09 | ₹12.6631 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 78 - 1115 Days Plan X Direct Plan Dividend Option | 2019-04-08 | ₹12.6609 | +0.05% |
| ICICI Prudential Fixed Maturity Plan - Series 78 - 1115 Days Plan X Direct Plan Dividend Option | 2019-04-05 | ₹12.6543 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 78 - 1115 Days Plan X Direct Plan Dividend Option | 2019-04-04 | ₹12.6521 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 78 - 1115 Days Plan X Direct Plan Dividend Option | 2019-04-03 | ₹12.6498 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 78 - 1115 Days Plan X Direct Plan Dividend Option | 2019-04-02 | ₹12.6474 | +0.08% |
| ICICI Prudential Fixed Maturity Plan - Series 78 - 1115 Days Plan X Direct Plan Dividend Option | 2019-03-29 | ₹12.6376 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 78 - 1115 Days Plan X Direct Plan Dividend Option | 2019-03-28 | ₹12.6349 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 78 - 1115 Days Plan X Direct Plan Dividend Option | 2019-03-27 | ₹12.6325 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 78 - 1115 Days Plan X Direct Plan Dividend Option | 2019-03-26 | ₹12.6301 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 78 - 1115 Days Plan X Direct Plan Dividend Option | 2019-03-25 | ₹12.6276 | +0.06% |
| ICICI Prudential Fixed Maturity Plan - Series 78 - 1115 Days Plan X Direct Plan Dividend Option | 2019-03-22 | ₹12.6204 | +0.04% |
| ICICI Prudential Fixed Maturity Plan - Series 78 - 1115 Days Plan X Direct Plan Dividend Option | 2019-03-20 | ₹12.6156 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 78 - 1115 Days Plan X Direct Plan Dividend Option | 2019-03-19 | ₹12.6133 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 78 - 1115 Days Plan X Direct Plan Dividend Option | 2019-03-18 | ₹12.6109 | +0.06% |
| ICICI Prudential Fixed Maturity Plan - Series 78 - 1115 Days Plan X Direct Plan Dividend Option | 2019-03-15 | ₹12.6039 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 78 - 1115 Days Plan X Direct Plan Dividend Option | 2019-03-14 | ₹12.6016 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 78 - 1115 Days Plan X Direct Plan Dividend Option | 2019-03-13 | ₹12.5992 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 78 - 1115 Days Plan X Direct Plan Dividend Option | 2019-03-12 | ₹12.5968 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 78 - 1115 Days Plan X Direct Plan Dividend Option | 2019-03-11 | ₹12.5944 | +0.06% |
| ICICI Prudential Fixed Maturity Plan - Series 78 - 1115 Days Plan X Direct Plan Dividend Option | 2019-03-08 | ₹12.5871 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 78 - 1115 Days Plan X Direct Plan Dividend Option | 2019-03-07 | ₹12.5847 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 78 - 1115 Days Plan X Direct Plan Dividend Option | 2019-03-06 | ₹12.5823 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 78 - 1115 Days Plan X Direct Plan Dividend Option | 2019-03-05 | ₹12.5800 | +0.08% |
| ICICI Prudential Fixed Maturity Plan - Series 78 - 1115 Days Plan X Direct Plan Dividend Option | 2019-03-01 | ₹12.5704 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 78 - 1115 Days Plan X Direct Plan Dividend Option | 2019-02-28 | ₹12.5680 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 78 - 1115 Days Plan X Direct Plan Dividend Option | 2019-02-27 | ₹12.5656 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 78 - 1115 Days Plan X Direct Plan Dividend Option | 2019-02-26 | ₹12.5632 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 78 - 1115 Days Plan X Direct Plan Dividend Option | 2019-02-25 | ₹12.5608 | +0.06% |
| ICICI Prudential Fixed Maturity Plan - Series 78 - 1115 Days Plan X Direct Plan Dividend Option | 2019-02-22 | ₹12.5534 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 78 - 1115 Days Plan X Direct Plan Dividend Option | 2019-02-21 | ₹12.5509 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 78 - 1115 Days Plan X Direct Plan Dividend Option | 2019-02-20 | ₹12.5485 | +0.04% |
| ICICI Prudential Fixed Maturity Plan - Series 78 - 1115 Days Plan X Direct Plan Dividend Option | 2019-02-18 | ₹12.5436 | +0.06% |
| ICICI Prudential Fixed Maturity Plan - Series 78 - 1115 Days Plan X Direct Plan Dividend Option | 2019-02-15 | ₹12.5362 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 78 - 1115 Days Plan X Direct Plan Dividend Option | 2019-02-14 | ₹12.5339 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 78 - 1115 Days Plan X Direct Plan Dividend Option | 2019-02-13 | ₹12.5316 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 78 - 1115 Days Plan X Direct Plan Dividend Option | 2019-02-12 | ₹12.5289 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 78 - 1115 Days Plan X Direct Plan Dividend Option | 2019-02-11 | ₹12.5265 | +0.06% |
| ICICI Prudential Fixed Maturity Plan - Series 78 - 1115 Days Plan X Direct Plan Dividend Option | 2019-02-08 | ₹12.5191 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 78 - 1115 Days Plan X Direct Plan Dividend Option | 2019-02-07 | ₹12.5166 | +0.03% |
| ICICI Prudential Fixed Maturity Plan - Series 78 - 1115 Days Plan X Direct Plan Dividend Option | 2019-02-06 | ₹12.5131 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 78 - 1115 Days Plan X Direct Plan Dividend Option | 2019-02-05 | ₹12.5107 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 78 - 1115 Days Plan X Direct Plan Dividend Option | 2019-02-04 | ₹12.5085 | +0.06% |
| ICICI Prudential Fixed Maturity Plan - Series 78 - 1115 Days Plan X Direct Plan Dividend Option | 2019-02-01 | ₹12.5014 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 78 - 1115 Days Plan X Direct Plan Dividend Option | 2019-01-31 | ₹12.4990 | +0.02% |