ICICI Prudential Fixed Maturity Plan - Series 79 - 1120 Days Plan J Dividend 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 Dividend Option is an AMFI-listed mutual fund scheme from ICICI Prudential Mutual Fund, categorized as (Debt) Close Ended (ISIN INF109KB1YP9). 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.
Fund details
Scheme Code
139645
Category
(Debt) Close Ended
Plan
Unknown
Option
IDCW
ISIN
INF109KB1YP9
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 Dividend Option | 2019-08-26 | ₹12.4261 | +0.04% |
| ICICI Prudential Fixed Maturity Plan - Series 79 - 1120 Days Plan J Dividend Option | 2019-08-23 | ₹12.4210 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 79 - 1120 Days Plan J Dividend Option | 2019-08-22 | ₹12.4193 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 79 - 1120 Days Plan J Dividend Option | 2019-08-21 | ₹12.4176 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 79 - 1120 Days Plan J Dividend Option | 2019-08-20 | ₹12.4158 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 79 - 1120 Days Plan J Dividend Option | 2019-08-19 | ₹12.4141 | +0.04% |
| ICICI Prudential Fixed Maturity Plan - Series 79 - 1120 Days Plan J Dividend Option | 2019-08-16 | ₹12.4087 | +0.03% |
| ICICI Prudential Fixed Maturity Plan - Series 79 - 1120 Days Plan J Dividend Option | 2019-08-14 | ₹12.4050 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 79 - 1120 Days Plan J Dividend Option | 2019-08-13 | ₹12.4032 | +0.06% |
| ICICI Prudential Fixed Maturity Plan - Series 79 - 1120 Days Plan J Dividend Option | 2019-08-09 | ₹12.3958 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 79 - 1120 Days Plan J Dividend Option | 2019-08-08 | ₹12.3939 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 79 - 1120 Days Plan J Dividend Option | 2019-08-07 | ₹12.3921 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 79 - 1120 Days Plan J Dividend Option | 2019-08-06 | ₹12.3902 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 79 - 1120 Days Plan J Dividend Option | 2019-08-05 | ₹12.3883 | +0.05% |
| ICICI Prudential Fixed Maturity Plan - Series 79 - 1120 Days Plan J Dividend Option | 2019-08-02 | ₹12.3827 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 79 - 1120 Days Plan J Dividend Option | 2019-08-01 | ₹12.3808 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 79 - 1120 Days Plan J Dividend Option | 2019-07-31 | ₹12.3790 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 79 - 1120 Days Plan J Dividend Option | 2019-07-30 | ₹12.3771 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 79 - 1120 Days Plan J Dividend Option | 2019-07-29 | ₹12.3752 | +0.05% |
| ICICI Prudential Fixed Maturity Plan - Series 79 - 1120 Days Plan J Dividend Option | 2019-07-26 | ₹12.3696 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 79 - 1120 Days Plan J Dividend Option | 2019-07-25 | ₹12.3675 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 79 - 1120 Days Plan J Dividend Option | 2019-07-24 | ₹12.3656 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 79 - 1120 Days Plan J Dividend Option | 2019-07-23 | ₹12.3637 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 79 - 1120 Days Plan J Dividend Option | 2019-07-22 | ₹12.3618 | +0.05% |
| ICICI Prudential Fixed Maturity Plan - Series 79 - 1120 Days Plan J Dividend Option | 2019-07-19 | ₹12.3562 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 79 - 1120 Days Plan J Dividend Option | 2019-07-18 | ₹12.3543 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 79 - 1120 Days Plan J Dividend Option | 2019-07-17 | ₹12.3525 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 79 - 1120 Days Plan J Dividend Option | 2019-07-16 | ₹12.3505 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 79 - 1120 Days Plan J Dividend Option | 2019-07-15 | ₹12.3475 | +0.05% |
| ICICI Prudential Fixed Maturity Plan - Series 79 - 1120 Days Plan J Dividend Option | 2019-07-12 | ₹12.3412 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 79 - 1120 Days Plan J Dividend Option | 2019-07-11 | ₹12.3391 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 79 - 1120 Days Plan J Dividend Option | 2019-07-10 | ₹12.3367 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 79 - 1120 Days Plan J Dividend Option | 2019-07-09 | ₹12.3345 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 79 - 1120 Days Plan J Dividend Option | 2019-07-08 | ₹12.3322 | +0.05% |
| ICICI Prudential Fixed Maturity Plan - Series 79 - 1120 Days Plan J Dividend Option | 2019-07-05 | ₹12.3263 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 79 - 1120 Days Plan J Dividend Option | 2019-07-04 | ₹12.3242 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 79 - 1120 Days Plan J Dividend Option | 2019-07-03 | ₹12.3215 | +0.03% |
| ICICI Prudential Fixed Maturity Plan - Series 79 - 1120 Days Plan J Dividend Option | 2019-07-02 | ₹12.3184 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 79 - 1120 Days Plan J Dividend Option | 2019-07-01 | ₹12.3163 | +0.05% |
| ICICI Prudential Fixed Maturity Plan - Series 79 - 1120 Days Plan J Dividend Option | 2019-06-28 | ₹12.3097 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 79 - 1120 Days Plan J Dividend Option | 2019-06-27 | ₹12.3070 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 79 - 1120 Days Plan J Dividend Option | 2019-06-26 | ₹12.3050 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 79 - 1120 Days Plan J Dividend Option | 2019-06-25 | ₹12.3030 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 79 - 1120 Days Plan J Dividend Option | 2019-06-24 | ₹12.3010 | +0.04% |
| ICICI Prudential Fixed Maturity Plan - Series 79 - 1120 Days Plan J Dividend Option | 2019-06-21 | ₹12.2958 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 79 - 1120 Days Plan J Dividend Option | 2019-06-20 | ₹12.2941 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 79 - 1120 Days Plan J Dividend Option | 2019-06-19 | ₹12.2913 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 79 - 1120 Days Plan J Dividend Option | 2019-06-18 | ₹12.2895 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 79 - 1120 Days Plan J Dividend Option | 2019-06-17 | ₹12.2874 | +0.05% |
| ICICI Prudential Fixed Maturity Plan - Series 79 - 1120 Days Plan J Dividend Option | 2019-06-14 | ₹12.2813 | +0.02% |