ICICI Prudential Fixed Maturity Plan - Series 79 - 1218 Days Plan A Dividend Option
ICICI Prudential Mutual Fund₹13.1121
+0.05%
⚠ This scheme hasn't reported a new NAV since 2019-09-03 — it may be dormant, matured, merged, or delisted.
ICICI Prudential Fixed Maturity Plan - Series 79 - 1218 Days Plan A Dividend Option is an AMFI-listed mutual fund scheme from ICICI Prudential Mutual Fund, categorized as (Debt) Close Ended (ISIN INF109KB1VA7). As of 2019-09-03, its NAV is ₹13.1121 (+0.05% 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 2016-05-06 is available below, along with a free JSON API.
Fund details
Scheme Code
139296
Category
(Debt) Close Ended
Plan
Unknown
Option
IDCW
ISIN
INF109KB1VA7
ISIN (Reinvest)
—
Launch Date
2016-04-28
NFO Closed
—
Fund Structure
Close Ended
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| ICICI Prudential Fixed Maturity Plan - Series 79 - 1218 Days Plan A Dividend Option | 2019-09-03 | ₹13.1121 | +0.05% |
| ICICI Prudential Fixed Maturity Plan - Series 79 - 1218 Days Plan A Dividend Option | 2019-08-30 | ₹13.1057 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 79 - 1218 Days Plan A Dividend Option | 2019-08-29 | ₹13.1041 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 79 - 1218 Days Plan A Dividend Option | 2019-08-28 | ₹13.1025 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 79 - 1218 Days Plan A Dividend Option | 2019-08-27 | ₹13.1009 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 79 - 1218 Days Plan A Dividend Option | 2019-08-26 | ₹13.0993 | +0.04% |
| ICICI Prudential Fixed Maturity Plan - Series 79 - 1218 Days Plan A Dividend Option | 2019-08-23 | ₹13.0944 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 79 - 1218 Days Plan A Dividend Option | 2019-08-22 | ₹13.0927 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 79 - 1218 Days Plan A Dividend Option | 2019-08-21 | ₹13.0911 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 79 - 1218 Days Plan A Dividend Option | 2019-08-20 | ₹13.0894 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 79 - 1218 Days Plan A Dividend Option | 2019-08-19 | ₹13.0877 | +0.04% |
| ICICI Prudential Fixed Maturity Plan - Series 79 - 1218 Days Plan A Dividend Option | 2019-08-16 | ₹13.0827 | +0.03% |
| ICICI Prudential Fixed Maturity Plan - Series 79 - 1218 Days Plan A Dividend Option | 2019-08-14 | ₹13.0793 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 79 - 1218 Days Plan A Dividend Option | 2019-08-13 | ₹13.0776 | +0.05% |
| ICICI Prudential Fixed Maturity Plan - Series 79 - 1218 Days Plan A Dividend Option | 2019-08-09 | ₹13.0706 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 79 - 1218 Days Plan A Dividend Option | 2019-08-08 | ₹13.0690 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 79 - 1218 Days Plan A Dividend Option | 2019-08-07 | ₹13.0672 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 79 - 1218 Days Plan A Dividend Option | 2019-08-06 | ₹13.0654 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 79 - 1218 Days Plan A Dividend Option | 2019-08-05 | ₹13.0635 | +0.04% |
| ICICI Prudential Fixed Maturity Plan - Series 79 - 1218 Days Plan A Dividend Option | 2019-08-02 | ₹13.0580 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 79 - 1218 Days Plan A Dividend Option | 2019-08-01 | ₹13.0559 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 79 - 1218 Days Plan A Dividend Option | 2019-07-31 | ₹13.0542 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 79 - 1218 Days Plan A Dividend Option | 2019-07-30 | ₹13.0523 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 79 - 1218 Days Plan A Dividend Option | 2019-07-29 | ₹13.0503 | +0.05% |
| ICICI Prudential Fixed Maturity Plan - Series 79 - 1218 Days Plan A Dividend Option | 2019-07-26 | ₹13.0442 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 79 - 1218 Days Plan A Dividend Option | 2019-07-25 | ₹13.0422 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 79 - 1218 Days Plan A Dividend Option | 2019-07-24 | ₹13.0402 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 79 - 1218 Days Plan A Dividend Option | 2019-07-23 | ₹13.0382 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 79 - 1218 Days Plan A Dividend Option | 2019-07-22 | ₹13.0364 | +0.04% |
| ICICI Prudential Fixed Maturity Plan - Series 79 - 1218 Days Plan A Dividend Option | 2019-07-19 | ₹13.0307 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 79 - 1218 Days Plan A Dividend Option | 2019-07-18 | ₹13.0288 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 79 - 1218 Days Plan A Dividend Option | 2019-07-17 | ₹13.0269 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 79 - 1218 Days Plan A Dividend Option | 2019-07-16 | ₹13.0247 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 79 - 1218 Days Plan A Dividend Option | 2019-07-15 | ₹13.0219 | +0.05% |
| ICICI Prudential Fixed Maturity Plan - Series 79 - 1218 Days Plan A Dividend Option | 2019-07-12 | ₹13.0155 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 79 - 1218 Days Plan A Dividend Option | 2019-07-11 | ₹13.0133 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 79 - 1218 Days Plan A Dividend Option | 2019-07-10 | ₹13.0107 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 79 - 1218 Days Plan A Dividend Option | 2019-07-09 | ₹13.0082 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 79 - 1218 Days Plan A Dividend Option | 2019-07-08 | ₹13.0060 | +0.05% |
| ICICI Prudential Fixed Maturity Plan - Series 79 - 1218 Days Plan A Dividend Option | 2019-07-05 | ₹12.9997 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 79 - 1218 Days Plan A Dividend Option | 2019-07-04 | ₹12.9970 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 79 - 1218 Days Plan A Dividend Option | 2019-07-03 | ₹12.9940 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 79 - 1218 Days Plan A Dividend Option | 2019-07-02 | ₹12.9908 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 79 - 1218 Days Plan A Dividend Option | 2019-07-01 | ₹12.9883 | +0.05% |
| ICICI Prudential Fixed Maturity Plan - Series 79 - 1218 Days Plan A Dividend Option | 2019-06-28 | ₹12.9817 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 79 - 1218 Days Plan A Dividend Option | 2019-06-27 | ₹12.9790 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 79 - 1218 Days Plan A Dividend Option | 2019-06-26 | ₹12.9770 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 79 - 1218 Days Plan A Dividend Option | 2019-06-25 | ₹12.9750 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 79 - 1218 Days Plan A Dividend Option | 2019-06-24 | ₹12.9729 | +0.05% |
| ICICI Prudential Fixed Maturity Plan - Series 79 - 1218 Days Plan A Dividend Option | 2019-06-21 | ₹12.9668 | +0.01% |