ICICI Prudential Fixed Maturity Plan - Series 79 - 1218 Days Plan A Direct Plan Cumulative Option
ICICI Prudential Mutual Fund₹13.2985
+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 Direct Plan Cumulative Option is an AMFI-listed mutual fund scheme from ICICI Prudential Mutual Fund, categorized as (Debt) Close Ended (ISIN INF109KB1VB5). As of 2019-09-03, its NAV is ₹13.2985 (+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
139297
Category
(Debt) Close Ended
Plan
Direct
Option
Other
ISIN
INF109KB1VB5
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 Direct Plan Cumulative Option | 2019-09-03 | ₹13.2985 | +0.05% |
| ICICI Prudential Fixed Maturity Plan - Series 79 - 1218 Days Plan A Direct Plan Cumulative Option | 2019-08-30 | ₹13.2918 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 79 - 1218 Days Plan A Direct Plan Cumulative Option | 2019-08-29 | ₹13.2902 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 79 - 1218 Days Plan A Direct Plan Cumulative Option | 2019-08-28 | ₹13.2885 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 79 - 1218 Days Plan A Direct Plan Cumulative Option | 2019-08-27 | ₹13.2868 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 79 - 1218 Days Plan A Direct Plan Cumulative Option | 2019-08-26 | ₹13.2851 | +0.04% |
| ICICI Prudential Fixed Maturity Plan - Series 79 - 1218 Days Plan A Direct Plan Cumulative Option | 2019-08-23 | ₹13.2800 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 79 - 1218 Days Plan A Direct Plan Cumulative Option | 2019-08-22 | ₹13.2783 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 79 - 1218 Days Plan A Direct Plan Cumulative Option | 2019-08-21 | ₹13.2766 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 79 - 1218 Days Plan A Direct Plan Cumulative Option | 2019-08-20 | ₹13.2748 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 79 - 1218 Days Plan A Direct Plan Cumulative Option | 2019-08-19 | ₹13.2731 | +0.04% |
| ICICI Prudential Fixed Maturity Plan - Series 79 - 1218 Days Plan A Direct Plan Cumulative Option | 2019-08-16 | ₹13.2679 | +0.03% |
| ICICI Prudential Fixed Maturity Plan - Series 79 - 1218 Days Plan A Direct Plan Cumulative Option | 2019-08-14 | ₹13.2643 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 79 - 1218 Days Plan A Direct Plan Cumulative Option | 2019-08-13 | ₹13.2625 | +0.05% |
| ICICI Prudential Fixed Maturity Plan - Series 79 - 1218 Days Plan A Direct Plan Cumulative Option | 2019-08-09 | ₹13.2553 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 79 - 1218 Days Plan A Direct Plan Cumulative Option | 2019-08-08 | ₹13.2536 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 79 - 1218 Days Plan A Direct Plan Cumulative Option | 2019-08-07 | ₹13.2518 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 79 - 1218 Days Plan A Direct Plan Cumulative Option | 2019-08-06 | ₹13.2498 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 79 - 1218 Days Plan A Direct Plan Cumulative Option | 2019-08-05 | ₹13.2479 | +0.04% |
| ICICI Prudential Fixed Maturity Plan - Series 79 - 1218 Days Plan A Direct Plan Cumulative Option | 2019-08-02 | ₹13.2422 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 79 - 1218 Days Plan A Direct Plan Cumulative Option | 2019-08-01 | ₹13.2400 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 79 - 1218 Days Plan A Direct Plan Cumulative Option | 2019-07-31 | ₹13.2383 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 79 - 1218 Days Plan A Direct Plan Cumulative Option | 2019-07-30 | ₹13.2363 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 79 - 1218 Days Plan A Direct Plan Cumulative Option | 2019-07-29 | ₹13.2343 | +0.05% |
| ICICI Prudential Fixed Maturity Plan - Series 79 - 1218 Days Plan A Direct Plan Cumulative Option | 2019-07-26 | ₹13.2279 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 79 - 1218 Days Plan A Direct Plan Cumulative Option | 2019-07-25 | ₹13.2259 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 79 - 1218 Days Plan A Direct Plan Cumulative Option | 2019-07-24 | ₹13.2238 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 79 - 1218 Days Plan A Direct Plan Cumulative Option | 2019-07-23 | ₹13.2217 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 79 - 1218 Days Plan A Direct Plan Cumulative Option | 2019-07-22 | ₹13.2198 | +0.04% |
| ICICI Prudential Fixed Maturity Plan - Series 79 - 1218 Days Plan A Direct Plan Cumulative Option | 2019-07-19 | ₹13.2139 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 79 - 1218 Days Plan A Direct Plan Cumulative Option | 2019-07-18 | ₹13.2120 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 79 - 1218 Days Plan A Direct Plan Cumulative Option | 2019-07-17 | ₹13.2099 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 79 - 1218 Days Plan A Direct Plan Cumulative Option | 2019-07-16 | ₹13.2077 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 79 - 1218 Days Plan A Direct Plan Cumulative Option | 2019-07-15 | ₹13.2048 | +0.05% |
| ICICI Prudential Fixed Maturity Plan - Series 79 - 1218 Days Plan A Direct Plan Cumulative Option | 2019-07-12 | ₹13.1982 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 79 - 1218 Days Plan A Direct Plan Cumulative Option | 2019-07-11 | ₹13.1960 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 79 - 1218 Days Plan A Direct Plan Cumulative Option | 2019-07-10 | ₹13.1932 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 79 - 1218 Days Plan A Direct Plan Cumulative Option | 2019-07-09 | ₹13.1906 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 79 - 1218 Days Plan A Direct Plan Cumulative Option | 2019-07-08 | ₹13.1884 | +0.05% |
| ICICI Prudential Fixed Maturity Plan - Series 79 - 1218 Days Plan A Direct Plan Cumulative Option | 2019-07-05 | ₹13.1819 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 79 - 1218 Days Plan A Direct Plan Cumulative Option | 2019-07-04 | ₹13.1791 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 79 - 1218 Days Plan A Direct Plan Cumulative Option | 2019-07-03 | ₹13.1760 | +0.03% |
| ICICI Prudential Fixed Maturity Plan - Series 79 - 1218 Days Plan A Direct Plan Cumulative Option | 2019-07-02 | ₹13.1727 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 79 - 1218 Days Plan A Direct Plan Cumulative Option | 2019-07-01 | ₹13.1701 | +0.05% |
| ICICI Prudential Fixed Maturity Plan - Series 79 - 1218 Days Plan A Direct Plan Cumulative Option | 2019-06-28 | ₹13.1632 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 79 - 1218 Days Plan A Direct Plan Cumulative Option | 2019-06-27 | ₹13.1605 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 79 - 1218 Days Plan A Direct Plan Cumulative Option | 2019-06-26 | ₹13.1583 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 79 - 1218 Days Plan A Direct Plan Cumulative Option | 2019-06-25 | ₹13.1563 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 79 - 1218 Days Plan A Direct Plan Cumulative Option | 2019-06-24 | ₹13.1541 | +0.05% |
| ICICI Prudential Fixed Maturity Plan - Series 79 - 1218 Days Plan A Direct Plan Cumulative Option | 2019-06-21 | ₹13.1478 | +0.01% |