ICICI Prudential Fixed Maturity Plan - Series 79 - 1120 Days Plan J Direct Plan Cumulative Option
ICICI Prudential Mutual Fund₹12.4833
+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 Direct Plan Cumulative Option is an AMFI-listed mutual fund scheme from ICICI Prudential Mutual Fund, categorized as (Debt) Close Ended (ISIN INF109KB1YQ7). As of 2019-08-26, its NAV is ₹12.4833 (+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.
Fund details
Scheme Code
139643
Category
(Debt) Close Ended
Plan
Direct
Option
Other
ISIN
INF109KB1YQ7
ISIN (Reinvest)
—
Launch Date
2016-07-27
NFO Closed
—
Fund Structure
Close Ended
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| ICICI Prudential Fixed Maturity Plan - Series 79 - 1120 Days Plan J Direct Plan Cumulative Option | 2019-08-26 | ₹12.4833 | +0.04% |
| ICICI Prudential Fixed Maturity Plan - Series 79 - 1120 Days Plan J Direct Plan Cumulative Option | 2019-08-23 | ₹12.4778 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 79 - 1120 Days Plan J Direct Plan Cumulative Option | 2019-08-22 | ₹12.4760 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 79 - 1120 Days Plan J Direct Plan Cumulative Option | 2019-08-21 | ₹12.4741 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 79 - 1120 Days Plan J Direct Plan Cumulative Option | 2019-08-20 | ₹12.4722 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 79 - 1120 Days Plan J Direct Plan Cumulative Option | 2019-08-19 | ₹12.4703 | +0.05% |
| ICICI Prudential Fixed Maturity Plan - Series 79 - 1120 Days Plan J Direct Plan Cumulative Option | 2019-08-16 | ₹12.4645 | +0.03% |
| ICICI Prudential Fixed Maturity Plan - Series 79 - 1120 Days Plan J Direct Plan Cumulative Option | 2019-08-14 | ₹12.4605 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 79 - 1120 Days Plan J Direct Plan Cumulative Option | 2019-08-13 | ₹12.4585 | +0.06% |
| ICICI Prudential Fixed Maturity Plan - Series 79 - 1120 Days Plan J Direct Plan Cumulative Option | 2019-08-09 | ₹12.4505 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 79 - 1120 Days Plan J Direct Plan Cumulative Option | 2019-08-08 | ₹12.4485 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 79 - 1120 Days Plan J Direct Plan Cumulative Option | 2019-08-07 | ₹12.4465 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 79 - 1120 Days Plan J Direct Plan Cumulative Option | 2019-08-06 | ₹12.4445 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 79 - 1120 Days Plan J Direct Plan Cumulative Option | 2019-08-05 | ₹12.4424 | +0.05% |
| ICICI Prudential Fixed Maturity Plan - Series 79 - 1120 Days Plan J Direct Plan Cumulative Option | 2019-08-02 | ₹12.4364 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 79 - 1120 Days Plan J Direct Plan Cumulative Option | 2019-08-01 | ₹12.4344 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 79 - 1120 Days Plan J Direct Plan Cumulative Option | 2019-07-31 | ₹12.4324 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 79 - 1120 Days Plan J Direct Plan Cumulative Option | 2019-07-30 | ₹12.4303 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 79 - 1120 Days Plan J Direct Plan Cumulative Option | 2019-07-29 | ₹12.4283 | +0.05% |
| ICICI Prudential Fixed Maturity Plan - Series 79 - 1120 Days Plan J Direct Plan Cumulative Option | 2019-07-26 | ₹12.4222 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 79 - 1120 Days Plan J Direct Plan Cumulative Option | 2019-07-25 | ₹12.4201 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 79 - 1120 Days Plan J Direct Plan Cumulative Option | 2019-07-24 | ₹12.4180 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 79 - 1120 Days Plan J Direct Plan Cumulative Option | 2019-07-23 | ₹12.4159 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 79 - 1120 Days Plan J Direct Plan Cumulative Option | 2019-07-22 | ₹12.4139 | +0.05% |
| ICICI Prudential Fixed Maturity Plan - Series 79 - 1120 Days Plan J Direct Plan Cumulative Option | 2019-07-19 | ₹12.4078 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 79 - 1120 Days Plan J Direct Plan Cumulative Option | 2019-07-18 | ₹12.4058 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 79 - 1120 Days Plan J Direct Plan Cumulative Option | 2019-07-17 | ₹12.4039 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 79 - 1120 Days Plan J Direct Plan Cumulative Option | 2019-07-16 | ₹12.4017 | +0.03% |
| ICICI Prudential Fixed Maturity Plan - Series 79 - 1120 Days Plan J Direct Plan Cumulative Option | 2019-07-15 | ₹12.3985 | +0.05% |
| ICICI Prudential Fixed Maturity Plan - Series 79 - 1120 Days Plan J Direct Plan Cumulative Option | 2019-07-12 | ₹12.3918 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 79 - 1120 Days Plan J Direct Plan Cumulative Option | 2019-07-11 | ₹12.3896 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 79 - 1120 Days Plan J Direct Plan Cumulative Option | 2019-07-10 | ₹12.3870 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 79 - 1120 Days Plan J Direct Plan Cumulative Option | 2019-07-09 | ₹12.3846 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 79 - 1120 Days Plan J Direct Plan Cumulative Option | 2019-07-08 | ₹12.3822 | +0.05% |
| ICICI Prudential Fixed Maturity Plan - Series 79 - 1120 Days Plan J Direct Plan Cumulative Option | 2019-07-05 | ₹12.3760 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 79 - 1120 Days Plan J Direct Plan Cumulative Option | 2019-07-04 | ₹12.3738 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 79 - 1120 Days Plan J Direct Plan Cumulative Option | 2019-07-03 | ₹12.3710 | +0.03% |
| ICICI Prudential Fixed Maturity Plan - Series 79 - 1120 Days Plan J Direct Plan Cumulative Option | 2019-07-02 | ₹12.3678 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 79 - 1120 Days Plan J Direct Plan Cumulative Option | 2019-07-01 | ₹12.3656 | +0.06% |
| ICICI Prudential Fixed Maturity Plan - Series 79 - 1120 Days Plan J Direct Plan Cumulative Option | 2019-06-28 | ₹12.3588 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 79 - 1120 Days Plan J Direct Plan Cumulative Option | 2019-06-27 | ₹12.3561 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 79 - 1120 Days Plan J Direct Plan Cumulative Option | 2019-06-26 | ₹12.3539 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 79 - 1120 Days Plan J Direct Plan Cumulative Option | 2019-06-25 | ₹12.3519 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 79 - 1120 Days Plan J Direct Plan Cumulative Option | 2019-06-24 | ₹12.3498 | +0.04% |
| ICICI Prudential Fixed Maturity Plan - Series 79 - 1120 Days Plan J Direct Plan Cumulative Option | 2019-06-21 | ₹12.3443 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 79 - 1120 Days Plan J Direct Plan Cumulative Option | 2019-06-20 | ₹12.3425 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 79 - 1120 Days Plan J Direct Plan Cumulative Option | 2019-06-19 | ₹12.3397 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 79 - 1120 Days Plan J Direct Plan Cumulative Option | 2019-06-18 | ₹12.3378 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 79 - 1120 Days Plan J Direct Plan Cumulative Option | 2019-06-17 | ₹12.3356 | +0.05% |
| ICICI Prudential Fixed Maturity Plan - Series 79 - 1120 Days Plan J Direct Plan Cumulative Option | 2019-06-14 | ₹12.3293 | +0.02% |