ICICI Prudential Fixed Maturity Plan - Series 78 - 1102 Days Plan Z Dividend Option
ICICI Prudential Mutual Fund₹12.4418
+0.01%
⚠ This scheme hasn't reported a new NAV since 2019-05-03 — it may be dormant, matured, merged, or delisted.
ICICI Prudential Fixed Maturity Plan - Series 78 - 1102 Days Plan Z Dividend Option is an AMFI-listed mutual fund scheme from ICICI Prudential Mutual Fund, categorized as (Debt) Close Ended (ISIN INF109KB1UO0). As of 2019-05-03, its NAV is ₹12.4418 (+0.01% 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 2016-04-28 is available below, along with a free JSON API.
Fund details
Scheme Code
139254
Category
(Debt) Close Ended
Plan
Unknown
Option
IDCW
ISIN
INF109KB1UO0
ISIN (Reinvest)
—
Launch Date
2016-04-12
NFO Closed
—
Fund Structure
Close Ended
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| ICICI Prudential Fixed Maturity Plan - Series 78 - 1102 Days Plan Z Dividend Option | 2019-05-03 | ₹12.4418 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 78 - 1102 Days Plan Z Dividend Option | 2019-05-02 | ₹12.4400 | +0.03% |
| ICICI Prudential Fixed Maturity Plan - Series 78 - 1102 Days Plan Z Dividend Option | 2019-04-30 | ₹12.4362 | +0.06% |
| ICICI Prudential Fixed Maturity Plan - Series 78 - 1102 Days Plan Z Dividend Option | 2019-04-26 | ₹12.4282 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 78 - 1102 Days Plan Z Dividend Option | 2019-04-25 | ₹12.4263 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 78 - 1102 Days Plan Z Dividend Option | 2019-04-24 | ₹12.4243 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 78 - 1102 Days Plan Z Dividend Option | 2019-04-23 | ₹12.4223 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 78 - 1102 Days Plan Z Dividend Option | 2019-04-22 | ₹12.4202 | +0.07% |
| ICICI Prudential Fixed Maturity Plan - Series 78 - 1102 Days Plan Z Dividend Option | 2019-04-18 | ₹12.4120 | +0.03% |
| ICICI Prudential Fixed Maturity Plan - Series 78 - 1102 Days Plan Z Dividend Option | 2019-04-16 | ₹12.4078 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 78 - 1102 Days Plan Z Dividend Option | 2019-04-15 | ₹12.4058 | +0.05% |
| ICICI Prudential Fixed Maturity Plan - Series 78 - 1102 Days Plan Z Dividend Option | 2019-04-12 | ₹12.3995 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 78 - 1102 Days Plan Z Dividend Option | 2019-04-11 | ₹12.3975 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 78 - 1102 Days Plan Z Dividend Option | 2019-04-10 | ₹12.3954 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 78 - 1102 Days Plan Z Dividend Option | 2019-04-09 | ₹12.3933 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 78 - 1102 Days Plan Z Dividend Option | 2019-04-08 | ₹12.3912 | +0.05% |
| ICICI Prudential Fixed Maturity Plan - Series 78 - 1102 Days Plan Z Dividend Option | 2019-04-05 | ₹12.3851 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 78 - 1102 Days Plan Z Dividend Option | 2019-04-04 | ₹12.3830 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 78 - 1102 Days Plan Z Dividend Option | 2019-04-03 | ₹12.3809 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 78 - 1102 Days Plan Z Dividend Option | 2019-04-02 | ₹12.3788 | +0.07% |
| ICICI Prudential Fixed Maturity Plan - Series 78 - 1102 Days Plan Z Dividend Option | 2019-03-29 | ₹12.3702 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 78 - 1102 Days Plan Z Dividend Option | 2019-03-28 | ₹12.3672 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 78 - 1102 Days Plan Z Dividend Option | 2019-03-27 | ₹12.3652 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 78 - 1102 Days Plan Z Dividend Option | 2019-03-26 | ₹12.3631 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 78 - 1102 Days Plan Z Dividend Option | 2019-03-25 | ₹12.3611 | +0.05% |
| ICICI Prudential Fixed Maturity Plan - Series 78 - 1102 Days Plan Z Dividend Option | 2019-03-22 | ₹12.3549 | +0.03% |
| ICICI Prudential Fixed Maturity Plan - Series 78 - 1102 Days Plan Z Dividend Option | 2019-03-20 | ₹12.3507 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 78 - 1102 Days Plan Z Dividend Option | 2019-03-19 | ₹12.3487 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 78 - 1102 Days Plan Z Dividend Option | 2019-03-18 | ₹12.3466 | +0.05% |
| ICICI Prudential Fixed Maturity Plan - Series 78 - 1102 Days Plan Z Dividend Option | 2019-03-15 | ₹12.3402 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 78 - 1102 Days Plan Z Dividend Option | 2019-03-14 | ₹12.3381 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 78 - 1102 Days Plan Z Dividend Option | 2019-03-13 | ₹12.3359 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 78 - 1102 Days Plan Z Dividend Option | 2019-03-12 | ₹12.3340 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 78 - 1102 Days Plan Z Dividend Option | 2019-03-11 | ₹12.3318 | +0.05% |
| ICICI Prudential Fixed Maturity Plan - Series 78 - 1102 Days Plan Z Dividend Option | 2019-03-08 | ₹12.3252 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 78 - 1102 Days Plan Z Dividend Option | 2019-03-07 | ₹12.3231 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 78 - 1102 Days Plan Z Dividend Option | 2019-03-06 | ₹12.3209 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 78 - 1102 Days Plan Z Dividend Option | 2019-03-05 | ₹12.3187 | +0.07% |
| ICICI Prudential Fixed Maturity Plan - Series 78 - 1102 Days Plan Z Dividend Option | 2019-03-01 | ₹12.3100 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 78 - 1102 Days Plan Z Dividend Option | 2019-02-28 | ₹12.3078 | +0.03% |
| ICICI Prudential Fixed Maturity Plan - Series 78 - 1102 Days Plan Z Dividend Option | 2019-02-27 | ₹12.3046 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 78 - 1102 Days Plan Z Dividend Option | 2019-02-26 | ₹12.3025 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 78 - 1102 Days Plan Z Dividend Option | 2019-02-25 | ₹12.3003 | +0.05% |
| ICICI Prudential Fixed Maturity Plan - Series 78 - 1102 Days Plan Z Dividend Option | 2019-02-22 | ₹12.2936 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 78 - 1102 Days Plan Z Dividend Option | 2019-02-21 | ₹12.2914 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 78 - 1102 Days Plan Z Dividend Option | 2019-02-20 | ₹12.2892 | +0.03% |
| ICICI Prudential Fixed Maturity Plan - Series 78 - 1102 Days Plan Z Dividend Option | 2019-02-18 | ₹12.2852 | +0.05% |
| ICICI Prudential Fixed Maturity Plan - Series 78 - 1102 Days Plan Z Dividend Option | 2019-02-15 | ₹12.2787 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 78 - 1102 Days Plan Z Dividend Option | 2019-02-14 | ₹12.2767 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 78 - 1102 Days Plan Z Dividend Option | 2019-02-13 | ₹12.2745 | +0.02% |