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ICICI Prudential Fixed Maturity Plan - Series 79 - 1130 Days Plan E Dividend Option

ICICI Prudential Mutual Fund
₹12.4348
+0.01%

⚠ This scheme hasn't reported a new NAV since 2019-07-31 — it may be dormant, matured, merged, or delisted.

ICICI Prudential Fixed Maturity Plan - Series 79 - 1130 Days Plan E Dividend Option is an AMFI-listed mutual fund scheme from ICICI Prudential Mutual Fund, categorized as (Debt) Close Ended (ISIN INF109KB1XI6). As of 2019-07-31, its NAV is ₹12.4348 (+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 2016-06-29 is available below, along with a free JSON API.

Source: AMFI

Fund details
Scheme Code
139474
Category
(Debt) Close Ended
Plan
Unknown
Option
IDCW
ISIN
INF109KB1XI6
ISIN (Reinvest)
Launch Date
2016-06-22
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 - 1130 Days Plan E Dividend Option 2019-07-31 ₹12.4348 +0.01%
ICICI Prudential Fixed Maturity Plan - Series 79 - 1130 Days Plan E Dividend Option 2019-07-30 ₹12.4330 +0.01%
ICICI Prudential Fixed Maturity Plan - Series 79 - 1130 Days Plan E Dividend Option 2019-07-29 ₹12.4312 +0.04%
ICICI Prudential Fixed Maturity Plan - Series 79 - 1130 Days Plan E Dividend Option 2019-07-26 ₹12.4257 +0.01%
ICICI Prudential Fixed Maturity Plan - Series 79 - 1130 Days Plan E Dividend Option 2019-07-25 ₹12.4239 +0.01%
ICICI Prudential Fixed Maturity Plan - Series 79 - 1130 Days Plan E Dividend Option 2019-07-24 ₹12.4221 +0.02%
ICICI Prudential Fixed Maturity Plan - Series 79 - 1130 Days Plan E Dividend Option 2019-07-23 ₹12.4202 +0.01%
ICICI Prudential Fixed Maturity Plan - Series 79 - 1130 Days Plan E Dividend Option 2019-07-22 ₹12.4184 +0.04%
ICICI Prudential Fixed Maturity Plan - Series 79 - 1130 Days Plan E Dividend Option 2019-07-19 ₹12.4129 +0.02%
ICICI Prudential Fixed Maturity Plan - Series 79 - 1130 Days Plan E Dividend Option 2019-07-18 ₹12.4109 +0.01%
ICICI Prudential Fixed Maturity Plan - Series 79 - 1130 Days Plan E Dividend Option 2019-07-17 ₹12.4091 +0.02%
ICICI Prudential Fixed Maturity Plan - Series 79 - 1130 Days Plan E Dividend Option 2019-07-16 ₹12.4072 +0.02%
ICICI Prudential Fixed Maturity Plan - Series 79 - 1130 Days Plan E Dividend Option 2019-07-15 ₹12.4053 +0.05%
ICICI Prudential Fixed Maturity Plan - Series 79 - 1130 Days Plan E Dividend Option 2019-07-12 ₹12.3997 +0.01%
ICICI Prudential Fixed Maturity Plan - Series 79 - 1130 Days Plan E Dividend Option 2019-07-11 ₹12.3979 +0.02%
ICICI Prudential Fixed Maturity Plan - Series 79 - 1130 Days Plan E Dividend Option 2019-07-10 ₹12.3960 +0.01%
ICICI Prudential Fixed Maturity Plan - Series 79 - 1130 Days Plan E Dividend Option 2019-07-09 ₹12.3943 +0.02%
ICICI Prudential Fixed Maturity Plan - Series 79 - 1130 Days Plan E Dividend Option 2019-07-08 ₹12.3924 +0.04%
ICICI Prudential Fixed Maturity Plan - Series 79 - 1130 Days Plan E Dividend Option 2019-07-05 ₹12.3870 +0.02%
ICICI Prudential Fixed Maturity Plan - Series 79 - 1130 Days Plan E Dividend Option 2019-07-04 ₹12.3849 +0.01%
ICICI Prudential Fixed Maturity Plan - Series 79 - 1130 Days Plan E Dividend Option 2019-07-03 ₹12.3831 +0.01%
ICICI Prudential Fixed Maturity Plan - Series 79 - 1130 Days Plan E Dividend Option 2019-07-02 ₹12.3814 +0.02%
ICICI Prudential Fixed Maturity Plan - Series 79 - 1130 Days Plan E Dividend Option 2019-07-01 ₹12.3795 +0.04%
ICICI Prudential Fixed Maturity Plan - Series 79 - 1130 Days Plan E Dividend Option 2019-06-28 ₹12.3740 +0.02%
ICICI Prudential Fixed Maturity Plan - Series 79 - 1130 Days Plan E Dividend Option 2019-06-27 ₹12.3721 +0.02%
ICICI Prudential Fixed Maturity Plan - Series 79 - 1130 Days Plan E Dividend Option 2019-06-26 ₹12.3702 +0.01%
ICICI Prudential Fixed Maturity Plan - Series 79 - 1130 Days Plan E Dividend Option 2019-06-25 ₹12.3684 +0.01%
ICICI Prudential Fixed Maturity Plan - Series 79 - 1130 Days Plan E Dividend Option 2019-06-24 ₹12.3666 +0.05%
ICICI Prudential Fixed Maturity Plan - Series 79 - 1130 Days Plan E Dividend Option 2019-06-21 ₹12.3610 +0.01%
ICICI Prudential Fixed Maturity Plan - Series 79 - 1130 Days Plan E Dividend Option 2019-06-20 ₹12.3592 +0.03%
ICICI Prudential Fixed Maturity Plan - Series 79 - 1130 Days Plan E Dividend Option 2019-06-19 ₹12.3561 +0.01%
ICICI Prudential Fixed Maturity Plan - Series 79 - 1130 Days Plan E Dividend Option 2019-06-18 ₹12.3543 +0.02%
ICICI Prudential Fixed Maturity Plan - Series 79 - 1130 Days Plan E Dividend Option 2019-06-17 ₹12.3524 +0.05%
ICICI Prudential Fixed Maturity Plan - Series 79 - 1130 Days Plan E Dividend Option 2019-06-14 ₹12.3466 +0.02%
ICICI Prudential Fixed Maturity Plan - Series 79 - 1130 Days Plan E Dividend Option 2019-06-13 ₹12.3447 +0.02%
ICICI Prudential Fixed Maturity Plan - Series 79 - 1130 Days Plan E Dividend Option 2019-06-12 ₹12.3428 +0.02%
ICICI Prudential Fixed Maturity Plan - Series 79 - 1130 Days Plan E Dividend Option 2019-06-11 ₹12.3409 +0.02%
ICICI Prudential Fixed Maturity Plan - Series 79 - 1130 Days Plan E Dividend Option 2019-06-10 ₹12.3390 +0.05%
ICICI Prudential Fixed Maturity Plan - Series 79 - 1130 Days Plan E Dividend Option 2019-06-07 ₹12.3331 +0.02%
ICICI Prudential Fixed Maturity Plan - Series 79 - 1130 Days Plan E Dividend Option 2019-06-06 ₹12.3311 +0.03%
ICICI Prudential Fixed Maturity Plan - Series 79 - 1130 Days Plan E Dividend Option 2019-06-04 ₹12.3272 +0.02%
ICICI Prudential Fixed Maturity Plan - Series 79 - 1130 Days Plan E Dividend Option 2019-06-03 ₹12.3252 +0.05%
ICICI Prudential Fixed Maturity Plan - Series 79 - 1130 Days Plan E Dividend Option 2019-05-31 ₹12.3192 +0.02%
ICICI Prudential Fixed Maturity Plan - Series 79 - 1130 Days Plan E Dividend Option 2019-05-30 ₹12.3172 +0.02%
ICICI Prudential Fixed Maturity Plan - Series 79 - 1130 Days Plan E Dividend Option 2019-05-29 ₹12.3151 +0.02%
ICICI Prudential Fixed Maturity Plan - Series 79 - 1130 Days Plan E Dividend Option 2019-05-28 ₹12.3131 +0.02%
ICICI Prudential Fixed Maturity Plan - Series 79 - 1130 Days Plan E Dividend Option 2019-05-27 ₹12.3110 +0.05%
ICICI Prudential Fixed Maturity Plan - Series 79 - 1130 Days Plan E Dividend Option 2019-05-24 ₹12.3047 +0.02%
ICICI Prudential Fixed Maturity Plan - Series 79 - 1130 Days Plan E Dividend Option 2019-05-23 ₹12.3025 +0.02%
ICICI Prudential Fixed Maturity Plan - Series 79 - 1130 Days Plan E Dividend Option 2019-05-22 ₹12.3000 +0.02%