ICICI Prudential Fixed Maturity Plan - Series 79 - 1130 Days Plan E Direct Plan Cumulative Option
ICICI Prudential Mutual Fund₹12.5175
+0.02%
⚠ 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 Direct Plan Cumulative Option is an AMFI-listed mutual fund scheme from ICICI Prudential Mutual Fund, categorized as (Debt) Close Ended (ISIN INF109KB1XJ4). As of 2019-07-31, its NAV is ₹12.5175 (+0.02% 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
139477
Category
(Debt) Close Ended
Plan
Direct
Option
Other
ISIN
INF109KB1XJ4
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 Direct Plan Cumulative Option | 2019-07-31 | ₹12.5175 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 79 - 1130 Days Plan E Direct Plan Cumulative Option | 2019-07-30 | ₹12.5156 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 79 - 1130 Days Plan E Direct Plan Cumulative Option | 2019-07-29 | ₹12.5136 | +0.05% |
| ICICI Prudential Fixed Maturity Plan - Series 79 - 1130 Days Plan E Direct Plan Cumulative Option | 2019-07-26 | ₹12.5077 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 79 - 1130 Days Plan E Direct Plan Cumulative Option | 2019-07-25 | ₹12.5058 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 79 - 1130 Days Plan E Direct Plan Cumulative Option | 2019-07-24 | ₹12.5038 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 79 - 1130 Days Plan E Direct Plan Cumulative Option | 2019-07-23 | ₹12.5018 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 79 - 1130 Days Plan E Direct Plan Cumulative Option | 2019-07-22 | ₹12.4999 | +0.05% |
| ICICI Prudential Fixed Maturity Plan - Series 79 - 1130 Days Plan E Direct Plan Cumulative Option | 2019-07-19 | ₹12.4939 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 79 - 1130 Days Plan E Direct Plan Cumulative Option | 2019-07-18 | ₹12.4918 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 79 - 1130 Days Plan E Direct Plan Cumulative Option | 2019-07-17 | ₹12.4898 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 79 - 1130 Days Plan E Direct Plan Cumulative Option | 2019-07-16 | ₹12.4878 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 79 - 1130 Days Plan E Direct Plan Cumulative Option | 2019-07-15 | ₹12.4858 | +0.05% |
| ICICI Prudential Fixed Maturity Plan - Series 79 - 1130 Days Plan E Direct Plan Cumulative Option | 2019-07-12 | ₹12.4798 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 79 - 1130 Days Plan E Direct Plan Cumulative Option | 2019-07-11 | ₹12.4778 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 79 - 1130 Days Plan E Direct Plan Cumulative Option | 2019-07-10 | ₹12.4758 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 79 - 1130 Days Plan E Direct Plan Cumulative Option | 2019-07-09 | ₹12.4738 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 79 - 1130 Days Plan E Direct Plan Cumulative Option | 2019-07-08 | ₹12.4719 | +0.05% |
| ICICI Prudential Fixed Maturity Plan - Series 79 - 1130 Days Plan E Direct Plan Cumulative Option | 2019-07-05 | ₹12.4661 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 79 - 1130 Days Plan E Direct Plan Cumulative Option | 2019-07-04 | ₹12.4639 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 79 - 1130 Days Plan E Direct Plan Cumulative Option | 2019-07-03 | ₹12.4620 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 79 - 1130 Days Plan E Direct Plan Cumulative Option | 2019-07-02 | ₹12.4601 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 79 - 1130 Days Plan E Direct Plan Cumulative Option | 2019-07-01 | ₹12.4581 | +0.05% |
| ICICI Prudential Fixed Maturity Plan - Series 79 - 1130 Days Plan E Direct Plan Cumulative Option | 2019-06-28 | ₹12.4522 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 79 - 1130 Days Plan E Direct Plan Cumulative Option | 2019-06-27 | ₹12.4502 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 79 - 1130 Days Plan E Direct Plan Cumulative Option | 2019-06-26 | ₹12.4482 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 79 - 1130 Days Plan E Direct Plan Cumulative Option | 2019-06-25 | ₹12.4462 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 79 - 1130 Days Plan E Direct Plan Cumulative Option | 2019-06-24 | ₹12.4443 | +0.05% |
| ICICI Prudential Fixed Maturity Plan - Series 79 - 1130 Days Plan E Direct Plan Cumulative Option | 2019-06-21 | ₹12.4383 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 79 - 1130 Days Plan E Direct Plan Cumulative Option | 2019-06-20 | ₹12.4364 | +0.03% |
| ICICI Prudential Fixed Maturity Plan - Series 79 - 1130 Days Plan E Direct Plan Cumulative Option | 2019-06-19 | ₹12.4332 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 79 - 1130 Days Plan E Direct Plan Cumulative Option | 2019-06-18 | ₹12.4312 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 79 - 1130 Days Plan E Direct Plan Cumulative Option | 2019-06-17 | ₹12.4292 | +0.05% |
| ICICI Prudential Fixed Maturity Plan - Series 79 - 1130 Days Plan E Direct Plan Cumulative Option | 2019-06-14 | ₹12.4231 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 79 - 1130 Days Plan E Direct Plan Cumulative Option | 2019-06-13 | ₹12.4211 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 79 - 1130 Days Plan E Direct Plan Cumulative Option | 2019-06-12 | ₹12.4190 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 79 - 1130 Days Plan E Direct Plan Cumulative Option | 2019-06-11 | ₹12.4170 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 79 - 1130 Days Plan E Direct Plan Cumulative Option | 2019-06-10 | ₹12.4149 | +0.05% |
| ICICI Prudential Fixed Maturity Plan - Series 79 - 1130 Days Plan E Direct Plan Cumulative Option | 2019-06-07 | ₹12.4087 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 79 - 1130 Days Plan E Direct Plan Cumulative Option | 2019-06-06 | ₹12.4066 | +0.03% |
| ICICI Prudential Fixed Maturity Plan - Series 79 - 1130 Days Plan E Direct Plan Cumulative Option | 2019-06-04 | ₹12.4024 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 79 - 1130 Days Plan E Direct Plan Cumulative Option | 2019-06-03 | ₹12.4003 | +0.05% |
| ICICI Prudential Fixed Maturity Plan - Series 79 - 1130 Days Plan E Direct Plan Cumulative Option | 2019-05-31 | ₹12.3939 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 79 - 1130 Days Plan E Direct Plan Cumulative Option | 2019-05-30 | ₹12.3918 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 79 - 1130 Days Plan E Direct Plan Cumulative Option | 2019-05-29 | ₹12.3896 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 79 - 1130 Days Plan E Direct Plan Cumulative Option | 2019-05-28 | ₹12.3874 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 79 - 1130 Days Plan E Direct Plan Cumulative Option | 2019-05-27 | ₹12.3852 | +0.05% |
| ICICI Prudential Fixed Maturity Plan - Series 79 - 1130 Days Plan E Direct Plan Cumulative Option | 2019-05-24 | ₹12.3786 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 79 - 1130 Days Plan E Direct Plan Cumulative Option | 2019-05-23 | ₹12.3763 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 79 - 1130 Days Plan E Direct Plan Cumulative Option | 2019-05-22 | ₹12.3736 | +0.02% |