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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.

Source: AMFI

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

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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%