ICICI Prudential Fixed Maturity Plan - Series 78 - 1102 Days Plan Z Direct Plan Dividend Option
ICICI Prudential Mutual Fund₹12.5487
+0.02%
⚠ 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 Direct Plan Dividend Option is an AMFI-listed mutual fund scheme from ICICI Prudential Mutual Fund, categorized as (Debt) Close Ended (ISIN INF109KB1UQ5). As of 2019-05-03, its NAV is ₹12.5487 (+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 2016-04-28 is available below, along with a free JSON API.
Fund details
Scheme Code
139256
Category
(Debt) Close Ended
Plan
Direct
Option
IDCW
ISIN
INF109KB1UQ5
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 Direct Plan Dividend Option | 2019-05-03 | ₹12.5487 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 78 - 1102 Days Plan Z Direct Plan Dividend Option | 2019-05-02 | ₹12.5467 | +0.03% |
| ICICI Prudential Fixed Maturity Plan - Series 78 - 1102 Days Plan Z Direct Plan Dividend Option | 2019-04-30 | ₹12.5426 | +0.07% |
| ICICI Prudential Fixed Maturity Plan - Series 78 - 1102 Days Plan Z Direct Plan Dividend Option | 2019-04-26 | ₹12.5342 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 78 - 1102 Days Plan Z Direct Plan Dividend Option | 2019-04-25 | ₹12.5321 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 78 - 1102 Days Plan Z Direct Plan Dividend Option | 2019-04-24 | ₹12.5299 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 78 - 1102 Days Plan Z Direct Plan Dividend Option | 2019-04-23 | ₹12.5278 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 78 - 1102 Days Plan Z Direct Plan Dividend Option | 2019-04-22 | ₹12.5256 | +0.07% |
| ICICI Prudential Fixed Maturity Plan - Series 78 - 1102 Days Plan Z Direct Plan Dividend Option | 2019-04-18 | ₹12.5169 | +0.04% |
| ICICI Prudential Fixed Maturity Plan - Series 78 - 1102 Days Plan Z Direct Plan Dividend Option | 2019-04-16 | ₹12.5125 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 78 - 1102 Days Plan Z Direct Plan Dividend Option | 2019-04-15 | ₹12.5103 | +0.05% |
| ICICI Prudential Fixed Maturity Plan - Series 78 - 1102 Days Plan Z Direct Plan Dividend Option | 2019-04-12 | ₹12.5037 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 78 - 1102 Days Plan Z Direct Plan Dividend Option | 2019-04-11 | ₹12.5014 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 78 - 1102 Days Plan Z Direct Plan Dividend Option | 2019-04-10 | ₹12.4992 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 78 - 1102 Days Plan Z Direct Plan Dividend Option | 2019-04-09 | ₹12.4970 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 78 - 1102 Days Plan Z Direct Plan Dividend Option | 2019-04-08 | ₹12.4947 | +0.05% |
| ICICI Prudential Fixed Maturity Plan - Series 78 - 1102 Days Plan Z Direct Plan Dividend Option | 2019-04-05 | ₹12.4882 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 78 - 1102 Days Plan Z Direct Plan Dividend Option | 2019-04-04 | ₹12.4861 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 78 - 1102 Days Plan Z Direct Plan Dividend Option | 2019-04-03 | ₹12.4838 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 78 - 1102 Days Plan Z Direct Plan Dividend Option | 2019-04-02 | ₹12.4816 | +0.07% |
| ICICI Prudential Fixed Maturity Plan - Series 78 - 1102 Days Plan Z Direct Plan Dividend Option | 2019-03-29 | ₹12.4724 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 78 - 1102 Days Plan Z Direct Plan Dividend Option | 2019-03-28 | ₹12.4693 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 78 - 1102 Days Plan Z Direct Plan Dividend Option | 2019-03-27 | ₹12.4672 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 78 - 1102 Days Plan Z Direct Plan Dividend Option | 2019-03-26 | ₹12.4650 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 78 - 1102 Days Plan Z Direct Plan Dividend Option | 2019-03-25 | ₹12.4629 | +0.05% |
| ICICI Prudential Fixed Maturity Plan - Series 78 - 1102 Days Plan Z Direct Plan Dividend Option | 2019-03-22 | ₹12.4563 | +0.04% |
| ICICI Prudential Fixed Maturity Plan - Series 78 - 1102 Days Plan Z Direct Plan Dividend Option | 2019-03-20 | ₹12.4519 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 78 - 1102 Days Plan Z Direct Plan Dividend Option | 2019-03-19 | ₹12.4496 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 78 - 1102 Days Plan Z Direct Plan Dividend Option | 2019-03-18 | ₹12.4474 | +0.05% |
| ICICI Prudential Fixed Maturity Plan - Series 78 - 1102 Days Plan Z Direct Plan Dividend Option | 2019-03-15 | ₹12.4407 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 78 - 1102 Days Plan Z Direct Plan Dividend Option | 2019-03-14 | ₹12.4384 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 78 - 1102 Days Plan Z Direct Plan Dividend Option | 2019-03-13 | ₹12.4361 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 78 - 1102 Days Plan Z Direct Plan Dividend Option | 2019-03-12 | ₹12.4341 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 78 - 1102 Days Plan Z Direct Plan Dividend Option | 2019-03-11 | ₹12.4317 | +0.06% |
| ICICI Prudential Fixed Maturity Plan - Series 78 - 1102 Days Plan Z Direct Plan Dividend Option | 2019-03-08 | ₹12.4248 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 78 - 1102 Days Plan Z Direct Plan Dividend Option | 2019-03-07 | ₹12.4225 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 78 - 1102 Days Plan Z Direct Plan Dividend Option | 2019-03-06 | ₹12.4202 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 78 - 1102 Days Plan Z Direct Plan Dividend Option | 2019-03-05 | ₹12.4179 | +0.07% |
| ICICI Prudential Fixed Maturity Plan - Series 78 - 1102 Days Plan Z Direct Plan Dividend Option | 2019-03-01 | ₹12.4087 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 78 - 1102 Days Plan Z Direct Plan Dividend Option | 2019-02-28 | ₹12.4064 | +0.03% |
| ICICI Prudential Fixed Maturity Plan - Series 78 - 1102 Days Plan Z Direct Plan Dividend Option | 2019-02-27 | ₹12.4030 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 78 - 1102 Days Plan Z Direct Plan Dividend Option | 2019-02-26 | ₹12.4007 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 78 - 1102 Days Plan Z Direct Plan Dividend Option | 2019-02-25 | ₹12.3984 | +0.06% |
| ICICI Prudential Fixed Maturity Plan - Series 78 - 1102 Days Plan Z Direct Plan Dividend Option | 2019-02-22 | ₹12.3913 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 78 - 1102 Days Plan Z Direct Plan Dividend Option | 2019-02-21 | ₹12.3890 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 78 - 1102 Days Plan Z Direct Plan Dividend Option | 2019-02-20 | ₹12.3867 | +0.03% |
| ICICI Prudential Fixed Maturity Plan - Series 78 - 1102 Days Plan Z Direct Plan Dividend Option | 2019-02-18 | ₹12.3824 | +0.05% |
| ICICI Prudential Fixed Maturity Plan - Series 78 - 1102 Days Plan Z Direct Plan Dividend Option | 2019-02-15 | ₹12.3756 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 78 - 1102 Days Plan Z Direct Plan Dividend Option | 2019-02-14 | ₹12.3734 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 78 - 1102 Days Plan Z Direct Plan Dividend Option | 2019-02-13 | ₹12.3711 | +0.02% |