ICICI Prudential Fixed Maturity Plan - Series 79 - 1140 Days Plan D Dividend Option
ICICI Prudential Mutual Fund₹12.6556
+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 Dividend Option is an AMFI-listed mutual fund scheme from ICICI Prudential Mutual Fund, categorized as (Debt) Close Ended (ISIN INF109KB1XE5). As of 2019-08-09, its NAV is ₹12.6556 (+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
139454
Category
(Debt) Close Ended
Plan
Unknown
Option
IDCW
ISIN
INF109KB1XE5
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 Dividend Option | 2019-08-09 | ₹12.6556 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 79 - 1140 Days Plan D Dividend Option | 2019-08-08 | ₹12.6541 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 79 - 1140 Days Plan D Dividend Option | 2019-08-07 | ₹12.6526 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 79 - 1140 Days Plan D Dividend Option | 2019-08-06 | ₹12.6510 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 79 - 1140 Days Plan D Dividend Option | 2019-08-05 | ₹12.6493 | +0.04% |
| ICICI Prudential Fixed Maturity Plan - Series 79 - 1140 Days Plan D Dividend Option | 2019-08-02 | ₹12.6443 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 79 - 1140 Days Plan D Dividend Option | 2019-08-01 | ₹12.6426 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 79 - 1140 Days Plan D Dividend Option | 2019-07-31 | ₹12.6410 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 79 - 1140 Days Plan D Dividend Option | 2019-07-30 | ₹12.6392 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 79 - 1140 Days Plan D Dividend Option | 2019-07-29 | ₹12.6375 | +0.04% |
| ICICI Prudential Fixed Maturity Plan - Series 79 - 1140 Days Plan D Dividend Option | 2019-07-26 | ₹12.6321 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 79 - 1140 Days Plan D Dividend Option | 2019-07-25 | ₹12.6304 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 79 - 1140 Days Plan D Dividend Option | 2019-07-24 | ₹12.6286 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 79 - 1140 Days Plan D Dividend Option | 2019-07-23 | ₹12.6268 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 79 - 1140 Days Plan D Dividend Option | 2019-07-22 | ₹12.6251 | +0.04% |
| ICICI Prudential Fixed Maturity Plan - Series 79 - 1140 Days Plan D Dividend Option | 2019-07-19 | ₹12.6198 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 79 - 1140 Days Plan D Dividend Option | 2019-07-18 | ₹12.6181 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 79 - 1140 Days Plan D Dividend Option | 2019-07-17 | ₹12.6162 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 79 - 1140 Days Plan D Dividend Option | 2019-07-16 | ₹12.6145 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 79 - 1140 Days Plan D Dividend Option | 2019-07-15 | ₹12.6127 | +0.04% |
| ICICI Prudential Fixed Maturity Plan - Series 79 - 1140 Days Plan D Dividend Option | 2019-07-12 | ₹12.6073 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 79 - 1140 Days Plan D Dividend Option | 2019-07-11 | ₹12.6055 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 79 - 1140 Days Plan D Dividend Option | 2019-07-10 | ₹12.6036 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 79 - 1140 Days Plan D Dividend Option | 2019-07-09 | ₹12.6018 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 79 - 1140 Days Plan D Dividend Option | 2019-07-08 | ₹12.5999 | +0.04% |
| ICICI Prudential Fixed Maturity Plan - Series 79 - 1140 Days Plan D Dividend Option | 2019-07-05 | ₹12.5946 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 79 - 1140 Days Plan D Dividend Option | 2019-07-04 | ₹12.5927 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 79 - 1140 Days Plan D Dividend Option | 2019-07-03 | ₹12.5901 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 79 - 1140 Days Plan D Dividend Option | 2019-07-02 | ₹12.5878 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 79 - 1140 Days Plan D Dividend Option | 2019-07-01 | ₹12.5858 | +0.05% |
| ICICI Prudential Fixed Maturity Plan - Series 79 - 1140 Days Plan D Dividend Option | 2019-06-28 | ₹12.5796 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 79 - 1140 Days Plan D Dividend Option | 2019-06-27 | ₹12.5769 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 79 - 1140 Days Plan D Dividend Option | 2019-06-26 | ₹12.5748 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 79 - 1140 Days Plan D Dividend Option | 2019-06-25 | ₹12.5728 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 79 - 1140 Days Plan D Dividend Option | 2019-06-24 | ₹12.5707 | +0.05% |
| ICICI Prudential Fixed Maturity Plan - Series 79 - 1140 Days Plan D Dividend Option | 2019-06-21 | ₹12.5648 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 79 - 1140 Days Plan D Dividend Option | 2019-06-20 | ₹12.5629 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 79 - 1140 Days Plan D Dividend Option | 2019-06-19 | ₹12.5601 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 79 - 1140 Days Plan D Dividend Option | 2019-06-18 | ₹12.5580 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 79 - 1140 Days Plan D Dividend Option | 2019-06-17 | ₹12.5558 | +0.05% |
| ICICI Prudential Fixed Maturity Plan - Series 79 - 1140 Days Plan D Dividend Option | 2019-06-14 | ₹12.5492 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 79 - 1140 Days Plan D Dividend Option | 2019-06-13 | ₹12.5470 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 79 - 1140 Days Plan D Dividend Option | 2019-06-12 | ₹12.5448 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 79 - 1140 Days Plan D Dividend Option | 2019-06-11 | ₹12.5426 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 79 - 1140 Days Plan D Dividend Option | 2019-06-10 | ₹12.5404 | +0.05% |
| ICICI Prudential Fixed Maturity Plan - Series 79 - 1140 Days Plan D Dividend Option | 2019-06-07 | ₹12.5338 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 79 - 1140 Days Plan D Dividend Option | 2019-06-06 | ₹12.5315 | +0.04% |
| ICICI Prudential Fixed Maturity Plan - Series 79 - 1140 Days Plan D Dividend Option | 2019-06-04 | ₹12.5262 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 79 - 1140 Days Plan D Dividend Option | 2019-06-03 | ₹12.5237 | +0.06% |
| ICICI Prudential Fixed Maturity Plan - Series 79 - 1140 Days Plan D Dividend Option | 2019-05-31 | ₹12.5168 | +0.03% |