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.
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
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% |