ICICI Prudential Fixed Maturity Plan - Series 79 - 1105 Days Plan B Direct Plan Dividend Option
ICICI Prudential Mutual Fund₹12.6251
+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 Direct Plan Dividend Option is an AMFI-listed mutual fund scheme from ICICI Prudential Mutual Fund, categorized as (Debt) Close Ended (ISIN INF109KB1VO8). As of 2019-05-27, its NAV is ₹12.6251 (+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
139343
Category
(Debt) Close Ended
Plan
Direct
Option
IDCW
ISIN
INF109KB1VO8
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 Direct Plan Dividend Option | 2019-05-27 | ₹12.6251 | +0.05% |
| ICICI Prudential Fixed Maturity Plan - Series 79 - 1105 Days Plan B Direct Plan Dividend Option | 2019-05-24 | ₹12.6188 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 79 - 1105 Days Plan B Direct Plan Dividend Option | 2019-05-23 | ₹12.6167 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 79 - 1105 Days Plan B Direct Plan Dividend Option | 2019-05-22 | ₹12.6145 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 79 - 1105 Days Plan B Direct Plan Dividend Option | 2019-05-21 | ₹12.6123 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 79 - 1105 Days Plan B Direct Plan Dividend Option | 2019-05-20 | ₹12.6100 | +0.05% |
| ICICI Prudential Fixed Maturity Plan - Series 79 - 1105 Days Plan B Direct Plan Dividend Option | 2019-05-17 | ₹12.6031 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 79 - 1105 Days Plan B Direct Plan Dividend Option | 2019-05-16 | ₹12.6008 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 79 - 1105 Days Plan B Direct Plan Dividend Option | 2019-05-15 | ₹12.5984 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 79 - 1105 Days Plan B Direct Plan Dividend Option | 2019-05-14 | ₹12.5961 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 79 - 1105 Days Plan B Direct Plan Dividend Option | 2019-05-13 | ₹12.5938 | +0.05% |
| ICICI Prudential Fixed Maturity Plan - Series 79 - 1105 Days Plan B Direct Plan Dividend Option | 2019-05-10 | ₹12.5869 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 79 - 1105 Days Plan B Direct Plan Dividend Option | 2019-05-09 | ₹12.5845 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 79 - 1105 Days Plan B Direct Plan Dividend Option | 2019-05-08 | ₹12.5822 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 79 - 1105 Days Plan B Direct Plan Dividend Option | 2019-05-07 | ₹12.5799 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 79 - 1105 Days Plan B Direct Plan Dividend Option | 2019-05-06 | ₹12.5777 | +0.06% |
| ICICI Prudential Fixed Maturity Plan - Series 79 - 1105 Days Plan B Direct Plan Dividend Option | 2019-05-03 | ₹12.5707 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 79 - 1105 Days Plan B Direct Plan Dividend Option | 2019-05-02 | ₹12.5683 | +0.04% |
| ICICI Prudential Fixed Maturity Plan - Series 79 - 1105 Days Plan B Direct Plan Dividend Option | 2019-04-30 | ₹12.5635 | +0.08% |
| ICICI Prudential Fixed Maturity Plan - Series 79 - 1105 Days Plan B Direct Plan Dividend Option | 2019-04-26 | ₹12.5536 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 79 - 1105 Days Plan B Direct Plan Dividend Option | 2019-04-25 | ₹12.5510 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 79 - 1105 Days Plan B Direct Plan Dividend Option | 2019-04-24 | ₹12.5486 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 79 - 1105 Days Plan B Direct Plan Dividend Option | 2019-04-23 | ₹12.5462 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 79 - 1105 Days Plan B Direct Plan Dividend Option | 2019-04-22 | ₹12.5437 | +0.08% |
| ICICI Prudential Fixed Maturity Plan - Series 79 - 1105 Days Plan B Direct Plan Dividend Option | 2019-04-18 | ₹12.5339 | +0.04% |
| ICICI Prudential Fixed Maturity Plan - Series 79 - 1105 Days Plan B Direct Plan Dividend Option | 2019-04-16 | ₹12.5290 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 79 - 1105 Days Plan B Direct Plan Dividend Option | 2019-04-15 | ₹12.5266 | +0.06% |
| ICICI Prudential Fixed Maturity Plan - Series 79 - 1105 Days Plan B Direct Plan Dividend Option | 2019-04-12 | ₹12.5192 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 79 - 1105 Days Plan B Direct Plan Dividend Option | 2019-04-11 | ₹12.5168 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 79 - 1105 Days Plan B Direct Plan Dividend Option | 2019-04-10 | ₹12.5144 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 79 - 1105 Days Plan B Direct Plan Dividend Option | 2019-04-09 | ₹12.5119 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 79 - 1105 Days Plan B Direct Plan Dividend Option | 2019-04-08 | ₹12.5094 | +0.07% |
| ICICI Prudential Fixed Maturity Plan - Series 79 - 1105 Days Plan B Direct Plan Dividend Option | 2019-04-05 | ₹12.5012 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 79 - 1105 Days Plan B Direct Plan Dividend Option | 2019-04-04 | ₹12.4987 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 79 - 1105 Days Plan B Direct Plan Dividend Option | 2019-04-03 | ₹12.4962 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 79 - 1105 Days Plan B Direct Plan Dividend Option | 2019-04-02 | ₹12.4937 | +0.08% |
| ICICI Prudential Fixed Maturity Plan - Series 79 - 1105 Days Plan B Direct Plan Dividend Option | 2019-03-29 | ₹12.4837 | +0.03% |
| ICICI Prudential Fixed Maturity Plan - Series 79 - 1105 Days Plan B Direct Plan Dividend Option | 2019-03-28 | ₹12.4803 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 79 - 1105 Days Plan B Direct Plan Dividend Option | 2019-03-27 | ₹12.4779 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 79 - 1105 Days Plan B Direct Plan Dividend Option | 2019-03-26 | ₹12.4755 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 79 - 1105 Days Plan B Direct Plan Dividend Option | 2019-03-25 | ₹12.4731 | +0.06% |
| ICICI Prudential Fixed Maturity Plan - Series 79 - 1105 Days Plan B Direct Plan Dividend Option | 2019-03-22 | ₹12.4659 | +0.04% |
| ICICI Prudential Fixed Maturity Plan - Series 79 - 1105 Days Plan B Direct Plan Dividend Option | 2019-03-20 | ₹12.4612 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 79 - 1105 Days Plan B Direct Plan Dividend Option | 2019-03-19 | ₹12.4589 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 79 - 1105 Days Plan B Direct Plan Dividend Option | 2019-03-18 | ₹12.4565 | +0.06% |
| ICICI Prudential Fixed Maturity Plan - Series 79 - 1105 Days Plan B Direct Plan Dividend Option | 2019-03-15 | ₹12.4493 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 79 - 1105 Days Plan B Direct Plan Dividend Option | 2019-03-14 | ₹12.4471 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 79 - 1105 Days Plan B Direct Plan Dividend Option | 2019-03-13 | ₹12.4441 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 79 - 1105 Days Plan B Direct Plan Dividend Option | 2019-03-12 | ₹12.4417 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 79 - 1105 Days Plan B Direct Plan Dividend Option | 2019-03-11 | ₹12.4392 | +0.06% |