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ICICI Prudential Fixed Maturity Plan - Series 79 - 1120 Days Plan J Cumulative Option

ICICI Prudential Mutual Fund
₹12.4261
+0.04%

⚠ This scheme hasn't reported a new NAV since 2019-08-26 — it may be dormant, matured, merged, or delisted.

ICICI Prudential Fixed Maturity Plan - Series 79 - 1120 Days Plan J Cumulative Option is an AMFI-listed mutual fund scheme from ICICI Prudential Mutual Fund, categorized as (Debt) Close Ended (ISIN INF109KB1YO2). As of 2019-08-26, its NAV is ₹12.4261 (+0.04% 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 2016-08-04 is available below, along with a free JSON API.

Source: AMFI

Fund details
Scheme Code
139642
Category
(Debt) Close Ended
Plan
Unknown
Option
Other
ISIN
INF109KB1YO2
ISIN (Reinvest)
Launch Date
2016-07-27
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 - 1120 Days Plan J Cumulative Option 2019-08-26 ₹12.4261 +0.04%
ICICI Prudential Fixed Maturity Plan - Series 79 - 1120 Days Plan J Cumulative Option 2019-08-23 ₹12.4210 +0.01%
ICICI Prudential Fixed Maturity Plan - Series 79 - 1120 Days Plan J Cumulative Option 2019-08-22 ₹12.4193 +0.01%
ICICI Prudential Fixed Maturity Plan - Series 79 - 1120 Days Plan J Cumulative Option 2019-08-21 ₹12.4176 +0.01%
ICICI Prudential Fixed Maturity Plan - Series 79 - 1120 Days Plan J Cumulative Option 2019-08-20 ₹12.4158 +0.01%
ICICI Prudential Fixed Maturity Plan - Series 79 - 1120 Days Plan J Cumulative Option 2019-08-19 ₹12.4141 +0.04%
ICICI Prudential Fixed Maturity Plan - Series 79 - 1120 Days Plan J Cumulative Option 2019-08-16 ₹12.4087 +0.03%
ICICI Prudential Fixed Maturity Plan - Series 79 - 1120 Days Plan J Cumulative Option 2019-08-14 ₹12.4050 +0.01%
ICICI Prudential Fixed Maturity Plan - Series 79 - 1120 Days Plan J Cumulative Option 2019-08-13 ₹12.4032 +0.06%
ICICI Prudential Fixed Maturity Plan - Series 79 - 1120 Days Plan J Cumulative Option 2019-08-09 ₹12.3958 +0.02%
ICICI Prudential Fixed Maturity Plan - Series 79 - 1120 Days Plan J Cumulative Option 2019-08-08 ₹12.3939 +0.01%
ICICI Prudential Fixed Maturity Plan - Series 79 - 1120 Days Plan J Cumulative Option 2019-08-07 ₹12.3921 +0.02%
ICICI Prudential Fixed Maturity Plan - Series 79 - 1120 Days Plan J Cumulative Option 2019-08-06 ₹12.3902 +0.02%
ICICI Prudential Fixed Maturity Plan - Series 79 - 1120 Days Plan J Cumulative Option 2019-08-05 ₹12.3883 +0.05%
ICICI Prudential Fixed Maturity Plan - Series 79 - 1120 Days Plan J Cumulative Option 2019-08-02 ₹12.3827 +0.02%
ICICI Prudential Fixed Maturity Plan - Series 79 - 1120 Days Plan J Cumulative Option 2019-08-01 ₹12.3808 +0.01%
ICICI Prudential Fixed Maturity Plan - Series 79 - 1120 Days Plan J Cumulative Option 2019-07-31 ₹12.3790 +0.02%
ICICI Prudential Fixed Maturity Plan - Series 79 - 1120 Days Plan J Cumulative Option 2019-07-30 ₹12.3771 +0.02%
ICICI Prudential Fixed Maturity Plan - Series 79 - 1120 Days Plan J Cumulative Option 2019-07-29 ₹12.3752 +0.05%
ICICI Prudential Fixed Maturity Plan - Series 79 - 1120 Days Plan J Cumulative Option 2019-07-26 ₹12.3696 +0.02%
ICICI Prudential Fixed Maturity Plan - Series 79 - 1120 Days Plan J Cumulative Option 2019-07-25 ₹12.3675 +0.02%
ICICI Prudential Fixed Maturity Plan - Series 79 - 1120 Days Plan J Cumulative Option 2019-07-24 ₹12.3656 +0.02%
ICICI Prudential Fixed Maturity Plan - Series 79 - 1120 Days Plan J Cumulative Option 2019-07-23 ₹12.3637 +0.02%
ICICI Prudential Fixed Maturity Plan - Series 79 - 1120 Days Plan J Cumulative Option 2019-07-22 ₹12.3618 +0.05%
ICICI Prudential Fixed Maturity Plan - Series 79 - 1120 Days Plan J Cumulative Option 2019-07-19 ₹12.3562 +0.02%
ICICI Prudential Fixed Maturity Plan - Series 79 - 1120 Days Plan J Cumulative Option 2019-07-18 ₹12.3543 +0.01%
ICICI Prudential Fixed Maturity Plan - Series 79 - 1120 Days Plan J Cumulative Option 2019-07-17 ₹12.3525 +0.02%
ICICI Prudential Fixed Maturity Plan - Series 79 - 1120 Days Plan J Cumulative Option 2019-07-16 ₹12.3505 +0.02%
ICICI Prudential Fixed Maturity Plan - Series 79 - 1120 Days Plan J Cumulative Option 2019-07-15 ₹12.3475 +0.05%
ICICI Prudential Fixed Maturity Plan - Series 79 - 1120 Days Plan J Cumulative Option 2019-07-12 ₹12.3412 +0.02%
ICICI Prudential Fixed Maturity Plan - Series 79 - 1120 Days Plan J Cumulative Option 2019-07-11 ₹12.3391 +0.02%
ICICI Prudential Fixed Maturity Plan - Series 79 - 1120 Days Plan J Cumulative Option 2019-07-10 ₹12.3367 +0.02%
ICICI Prudential Fixed Maturity Plan - Series 79 - 1120 Days Plan J Cumulative Option 2019-07-09 ₹12.3345 +0.02%
ICICI Prudential Fixed Maturity Plan - Series 79 - 1120 Days Plan J Cumulative Option 2019-07-08 ₹12.3322 +0.05%
ICICI Prudential Fixed Maturity Plan - Series 79 - 1120 Days Plan J Cumulative Option 2019-07-05 ₹12.3263 +0.02%
ICICI Prudential Fixed Maturity Plan - Series 79 - 1120 Days Plan J Cumulative Option 2019-07-04 ₹12.3242 +0.02%
ICICI Prudential Fixed Maturity Plan - Series 79 - 1120 Days Plan J Cumulative Option 2019-07-03 ₹12.3215 +0.03%
ICICI Prudential Fixed Maturity Plan - Series 79 - 1120 Days Plan J Cumulative Option 2019-07-02 ₹12.3184 +0.02%
ICICI Prudential Fixed Maturity Plan - Series 79 - 1120 Days Plan J Cumulative Option 2019-07-01 ₹12.3163 +0.05%
ICICI Prudential Fixed Maturity Plan - Series 79 - 1120 Days Plan J Cumulative Option 2019-06-28 ₹12.3097 +0.02%
ICICI Prudential Fixed Maturity Plan - Series 79 - 1120 Days Plan J Cumulative Option 2019-06-27 ₹12.3070 +0.02%
ICICI Prudential Fixed Maturity Plan - Series 79 - 1120 Days Plan J Cumulative Option 2019-06-26 ₹12.3050 +0.02%
ICICI Prudential Fixed Maturity Plan - Series 79 - 1120 Days Plan J Cumulative Option 2019-06-25 ₹12.3030 +0.02%
ICICI Prudential Fixed Maturity Plan - Series 79 - 1120 Days Plan J Cumulative Option 2019-06-24 ₹12.3010 +0.04%
ICICI Prudential Fixed Maturity Plan - Series 79 - 1120 Days Plan J Cumulative Option 2019-06-21 ₹12.2958 +0.01%
ICICI Prudential Fixed Maturity Plan - Series 79 - 1120 Days Plan J Cumulative Option 2019-06-20 ₹12.2941 +0.02%
ICICI Prudential Fixed Maturity Plan - Series 79 - 1120 Days Plan J Cumulative Option 2019-06-19 ₹12.2913 +0.01%
ICICI Prudential Fixed Maturity Plan - Series 79 - 1120 Days Plan J Cumulative Option 2019-06-18 ₹12.2895 +0.02%
ICICI Prudential Fixed Maturity Plan - Series 79 - 1120 Days Plan J Cumulative Option 2019-06-17 ₹12.2874 +0.05%
ICICI Prudential Fixed Maturity Plan - Series 79 - 1120 Days Plan J Cumulative Option 2019-06-14 ₹12.2813 +0.02%