ICICI Prudential Fixed Maturity Plan - Series 79 - 1140 Days Plan D Direct Plan Dividend Option
ICICI Prudential Mutual Fund₹12.8115
+0.01%
⚠ This scheme hasn't reported a new NAV since 2019-08-09 — it may be dormant, matured, merged, or delisted.
ICICI Prudential Fixed Maturity Plan - Series 79 - 1140 Days Plan D Direct Plan Dividend Option is an AMFI-listed mutual fund scheme from ICICI Prudential Mutual Fund, categorized as (Debt) Close Ended (ISIN INF109KB1XG0). As of 2019-08-09, its NAV is ₹12.8115 (+0.01% 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 2016-07-01 is available below, along with a free JSON API.
Fund details
Scheme Code
139452
Category
(Debt) Close Ended
Plan
Direct
Option
IDCW
ISIN
INF109KB1XG0
ISIN (Reinvest)
—
Launch Date
2016-06-17
NFO Closed
—
Fund Structure
Close Ended
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| ICICI Prudential Fixed Maturity Plan - Series 79 - 1140 Days Plan D Direct Plan Dividend Option | 2019-08-09 | ₹12.8115 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 79 - 1140 Days Plan D Direct Plan Dividend Option | 2019-08-08 | ₹12.8100 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 79 - 1140 Days Plan D Direct Plan Dividend Option | 2019-08-07 | ₹12.8084 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 79 - 1140 Days Plan D Direct Plan Dividend Option | 2019-08-06 | ₹12.8068 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 79 - 1140 Days Plan D Direct Plan Dividend Option | 2019-08-05 | ₹12.8050 | +0.04% |
| ICICI Prudential Fixed Maturity Plan - Series 79 - 1140 Days Plan D Direct Plan Dividend Option | 2019-08-02 | ₹12.7998 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 79 - 1140 Days Plan D Direct Plan Dividend Option | 2019-08-01 | ₹12.7981 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 79 - 1140 Days Plan D Direct Plan Dividend Option | 2019-07-31 | ₹12.7963 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 79 - 1140 Days Plan D Direct Plan Dividend Option | 2019-07-30 | ₹12.7945 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 79 - 1140 Days Plan D Direct Plan Dividend Option | 2019-07-29 | ₹12.7927 | +0.04% |
| ICICI Prudential Fixed Maturity Plan - Series 79 - 1140 Days Plan D Direct Plan Dividend Option | 2019-07-26 | ₹12.7872 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 79 - 1140 Days Plan D Direct Plan Dividend Option | 2019-07-25 | ₹12.7853 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 79 - 1140 Days Plan D Direct Plan Dividend Option | 2019-07-24 | ₹12.7835 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 79 - 1140 Days Plan D Direct Plan Dividend Option | 2019-07-23 | ₹12.7817 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 79 - 1140 Days Plan D Direct Plan Dividend Option | 2019-07-22 | ₹12.7799 | +0.04% |
| ICICI Prudential Fixed Maturity Plan - Series 79 - 1140 Days Plan D Direct Plan Dividend Option | 2019-07-19 | ₹12.7744 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 79 - 1140 Days Plan D Direct Plan Dividend Option | 2019-07-18 | ₹12.7726 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 79 - 1140 Days Plan D Direct Plan Dividend Option | 2019-07-17 | ₹12.7707 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 79 - 1140 Days Plan D Direct Plan Dividend Option | 2019-07-16 | ₹12.7689 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 79 - 1140 Days Plan D Direct Plan Dividend Option | 2019-07-15 | ₹12.7671 | +0.04% |
| ICICI Prudential Fixed Maturity Plan - Series 79 - 1140 Days Plan D Direct Plan Dividend Option | 2019-07-12 | ₹12.7615 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 79 - 1140 Days Plan D Direct Plan Dividend Option | 2019-07-11 | ₹12.7596 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 79 - 1140 Days Plan D Direct Plan Dividend Option | 2019-07-10 | ₹12.7576 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 79 - 1140 Days Plan D Direct Plan Dividend Option | 2019-07-09 | ₹12.7558 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 79 - 1140 Days Plan D Direct Plan Dividend Option | 2019-07-08 | ₹12.7538 | +0.04% |
| ICICI Prudential Fixed Maturity Plan - Series 79 - 1140 Days Plan D Direct Plan Dividend Option | 2019-07-05 | ₹12.7483 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 79 - 1140 Days Plan D Direct Plan Dividend Option | 2019-07-04 | ₹12.7463 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 79 - 1140 Days Plan D Direct Plan Dividend Option | 2019-07-03 | ₹12.7437 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 79 - 1140 Days Plan D Direct Plan Dividend Option | 2019-07-02 | ₹12.7413 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 79 - 1140 Days Plan D Direct Plan Dividend Option | 2019-07-01 | ₹12.7391 | +0.05% |
| ICICI Prudential Fixed Maturity Plan - Series 79 - 1140 Days Plan D Direct Plan Dividend Option | 2019-06-28 | ₹12.7326 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 79 - 1140 Days Plan D Direct Plan Dividend Option | 2019-06-27 | ₹12.7297 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 79 - 1140 Days Plan D Direct Plan Dividend Option | 2019-06-26 | ₹12.7275 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 79 - 1140 Days Plan D Direct Plan Dividend Option | 2019-06-25 | ₹12.7254 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 79 - 1140 Days Plan D Direct Plan Dividend Option | 2019-06-24 | ₹12.7231 | +0.05% |
| ICICI Prudential Fixed Maturity Plan - Series 79 - 1140 Days Plan D Direct Plan Dividend Option | 2019-06-21 | ₹12.7168 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 79 - 1140 Days Plan D Direct Plan Dividend Option | 2019-06-20 | ₹12.7148 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 79 - 1140 Days Plan D Direct Plan Dividend Option | 2019-06-19 | ₹12.7118 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 79 - 1140 Days Plan D Direct Plan Dividend Option | 2019-06-18 | ₹12.7096 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 79 - 1140 Days Plan D Direct Plan Dividend Option | 2019-06-17 | ₹12.7073 | +0.06% |
| ICICI Prudential Fixed Maturity Plan - Series 79 - 1140 Days Plan D Direct Plan Dividend Option | 2019-06-14 | ₹12.7003 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 79 - 1140 Days Plan D Direct Plan Dividend Option | 2019-06-13 | ₹12.6980 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 79 - 1140 Days Plan D Direct Plan Dividend Option | 2019-06-12 | ₹12.6956 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 79 - 1140 Days Plan D Direct Plan Dividend Option | 2019-06-11 | ₹12.6933 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 79 - 1140 Days Plan D Direct Plan Dividend Option | 2019-06-10 | ₹12.6910 | +0.06% |
| ICICI Prudential Fixed Maturity Plan - Series 79 - 1140 Days Plan D Direct Plan Dividend Option | 2019-06-07 | ₹12.6840 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 79 - 1140 Days Plan D Direct Plan Dividend Option | 2019-06-06 | ₹12.6815 | +0.04% |
| ICICI Prudential Fixed Maturity Plan - Series 79 - 1140 Days Plan D Direct Plan Dividend Option | 2019-06-04 | ₹12.6760 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 79 - 1140 Days Plan D Direct Plan Dividend Option | 2019-06-03 | ₹12.6733 | +0.06% |
| ICICI Prudential Fixed Maturity Plan - Series 79 - 1140 Days Plan D Direct Plan Dividend Option | 2019-05-31 | ₹12.6660 | +0.03% |