ICICI Prudential Fixed Maturity Plan - Series 79 - 1105 Days Plan B Cumulative Option
ICICI Prudential Mutual Fund₹12.5260
+0.05%
⚠ This scheme hasn't reported a new NAV since 2019-05-27 — it may be dormant, matured, merged, or delisted.
ICICI Prudential Fixed Maturity Plan - Series 79 - 1105 Days Plan B Cumulative Option is an AMFI-listed mutual fund scheme from ICICI Prudential Mutual Fund, categorized as (Debt) Close Ended (ISIN INF109KB1VL4). As of 2019-05-27, its NAV is ₹12.5260 (+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 2016-05-20 is available below, along with a free JSON API.
Fund details
Scheme Code
139342
Category
(Debt) Close Ended
Plan
Unknown
Option
Other
ISIN
INF109KB1VL4
ISIN (Reinvest)
—
Launch Date
2016-05-17
NFO Closed
—
Fund Structure
Close Ended
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| ICICI Prudential Fixed Maturity Plan - Series 79 - 1105 Days Plan B Cumulative Option | 2019-05-27 | ₹12.5260 | +0.05% |
| ICICI Prudential Fixed Maturity Plan - Series 79 - 1105 Days Plan B Cumulative Option | 2019-05-24 | ₹12.5202 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 79 - 1105 Days Plan B Cumulative Option | 2019-05-23 | ₹12.5182 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 79 - 1105 Days Plan B Cumulative Option | 2019-05-22 | ₹12.5162 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 79 - 1105 Days Plan B Cumulative Option | 2019-05-21 | ₹12.5141 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 79 - 1105 Days Plan B Cumulative Option | 2019-05-20 | ₹12.5119 | +0.05% |
| ICICI Prudential Fixed Maturity Plan - Series 79 - 1105 Days Plan B Cumulative Option | 2019-05-17 | ₹12.5054 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 79 - 1105 Days Plan B Cumulative Option | 2019-05-16 | ₹12.5033 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 79 - 1105 Days Plan B Cumulative Option | 2019-05-15 | ₹12.5011 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 79 - 1105 Days Plan B Cumulative Option | 2019-05-14 | ₹12.4989 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 79 - 1105 Days Plan B Cumulative Option | 2019-05-13 | ₹12.4968 | +0.05% |
| ICICI Prudential Fixed Maturity Plan - Series 79 - 1105 Days Plan B Cumulative Option | 2019-05-10 | ₹12.4902 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 79 - 1105 Days Plan B Cumulative Option | 2019-05-09 | ₹12.4881 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 79 - 1105 Days Plan B Cumulative Option | 2019-05-08 | ₹12.4859 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 79 - 1105 Days Plan B Cumulative Option | 2019-05-07 | ₹12.4837 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 79 - 1105 Days Plan B Cumulative Option | 2019-05-06 | ₹12.4816 | +0.05% |
| ICICI Prudential Fixed Maturity Plan - Series 79 - 1105 Days Plan B Cumulative Option | 2019-05-03 | ₹12.4751 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 79 - 1105 Days Plan B Cumulative Option | 2019-05-02 | ₹12.4729 | +0.04% |
| ICICI Prudential Fixed Maturity Plan - Series 79 - 1105 Days Plan B Cumulative Option | 2019-04-30 | ₹12.4684 | +0.08% |
| ICICI Prudential Fixed Maturity Plan - Series 79 - 1105 Days Plan B Cumulative Option | 2019-04-26 | ₹12.4590 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 79 - 1105 Days Plan B Cumulative Option | 2019-04-25 | ₹12.4566 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 79 - 1105 Days Plan B Cumulative Option | 2019-04-24 | ₹12.4543 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 79 - 1105 Days Plan B Cumulative Option | 2019-04-23 | ₹12.4520 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 79 - 1105 Days Plan B Cumulative Option | 2019-04-22 | ₹12.4497 | +0.07% |
| ICICI Prudential Fixed Maturity Plan - Series 79 - 1105 Days Plan B Cumulative Option | 2019-04-18 | ₹12.4405 | +0.04% |
| ICICI Prudential Fixed Maturity Plan - Series 79 - 1105 Days Plan B Cumulative Option | 2019-04-16 | ₹12.4359 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 79 - 1105 Days Plan B Cumulative Option | 2019-04-15 | ₹12.4336 | +0.06% |
| ICICI Prudential Fixed Maturity Plan - Series 79 - 1105 Days Plan B Cumulative Option | 2019-04-12 | ₹12.4267 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 79 - 1105 Days Plan B Cumulative Option | 2019-04-11 | ₹12.4244 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 79 - 1105 Days Plan B Cumulative Option | 2019-04-10 | ₹12.4220 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 79 - 1105 Days Plan B Cumulative Option | 2019-04-09 | ₹12.4197 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 79 - 1105 Days Plan B Cumulative Option | 2019-04-08 | ₹12.4174 | +0.06% |
| ICICI Prudential Fixed Maturity Plan - Series 79 - 1105 Days Plan B Cumulative Option | 2019-04-05 | ₹12.4096 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 79 - 1105 Days Plan B Cumulative Option | 2019-04-04 | ₹12.4073 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 79 - 1105 Days Plan B Cumulative Option | 2019-04-03 | ₹12.4049 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 79 - 1105 Days Plan B Cumulative Option | 2019-04-02 | ₹12.4025 | +0.08% |
| ICICI Prudential Fixed Maturity Plan - Series 79 - 1105 Days Plan B Cumulative Option | 2019-03-29 | ₹12.3931 | +0.09% |
| ICICI Prudential Fixed Maturity Plan - Series 79 - 1105 Days Plan B Cumulative Option | 2019-03-28 | ₹12.3823 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 79 - 1105 Days Plan B Cumulative Option | 2019-03-27 | ₹12.3800 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 79 - 1105 Days Plan B Cumulative Option | 2019-03-26 | ₹12.3778 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 79 - 1105 Days Plan B Cumulative Option | 2019-03-25 | ₹12.3755 | +0.06% |
| ICICI Prudential Fixed Maturity Plan - Series 79 - 1105 Days Plan B Cumulative Option | 2019-03-22 | ₹12.3687 | +0.04% |
| ICICI Prudential Fixed Maturity Plan - Series 79 - 1105 Days Plan B Cumulative Option | 2019-03-20 | ₹12.3643 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 79 - 1105 Days Plan B Cumulative Option | 2019-03-19 | ₹12.3621 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 79 - 1105 Days Plan B Cumulative Option | 2019-03-18 | ₹12.3600 | +0.06% |
| ICICI Prudential Fixed Maturity Plan - Series 79 - 1105 Days Plan B Cumulative Option | 2019-03-15 | ₹12.3532 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 79 - 1105 Days Plan B Cumulative Option | 2019-03-14 | ₹12.3511 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 79 - 1105 Days Plan B Cumulative Option | 2019-03-13 | ₹12.3483 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 79 - 1105 Days Plan B Cumulative Option | 2019-03-12 | ₹12.3460 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 79 - 1105 Days Plan B Cumulative Option | 2019-03-11 | ₹12.3436 | +0.05% |