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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.

Source: AMFI

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

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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%