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ICICI Prudential Fixed Maturity Plan - Series 79 - 1118 Days Plan K Dividend Option

ICICI Prudential Mutual Fund
₹12.3616
+0.01%

⚠ This scheme hasn't reported a new NAV since 2019-08-30 — it may be dormant, matured, merged, or delisted.

ICICI Prudential Fixed Maturity Plan - Series 79 - 1118 Days Plan K Dividend Option is an AMFI-listed mutual fund scheme from ICICI Prudential Mutual Fund, categorized as (Debt) Close Ended (ISIN INF109KB1YT1). As of 2019-08-30, its NAV is ₹12.3616 (+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 2016-08-16 is available below, along with a free JSON API.

Source: AMFI

Fund details
Scheme Code
139701
Category
(Debt) Close Ended
Plan
Unknown
Option
IDCW
ISIN
INF109KB1YT1
ISIN (Reinvest)
Launch Date
2016-08-09
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 - 1118 Days Plan K Dividend Option 2019-08-30 ₹12.3616 +0.01%
ICICI Prudential Fixed Maturity Plan - Series 79 - 1118 Days Plan K Dividend Option 2019-08-29 ₹12.3599 +0.01%
ICICI Prudential Fixed Maturity Plan - Series 79 - 1118 Days Plan K Dividend Option 2019-08-28 ₹12.3583 +0.01%
ICICI Prudential Fixed Maturity Plan - Series 79 - 1118 Days Plan K Dividend Option 2019-08-27 ₹12.3567 +0.01%
ICICI Prudential Fixed Maturity Plan - Series 79 - 1118 Days Plan K Dividend Option 2019-08-26 ₹12.3550 +0.04%
ICICI Prudential Fixed Maturity Plan - Series 79 - 1118 Days Plan K Dividend Option 2019-08-23 ₹12.3497 +0.01%
ICICI Prudential Fixed Maturity Plan - Series 79 - 1118 Days Plan K Dividend Option 2019-08-22 ₹12.3479 +0.01%
ICICI Prudential Fixed Maturity Plan - Series 79 - 1118 Days Plan K Dividend Option 2019-08-21 ₹12.3461 +0.02%
ICICI Prudential Fixed Maturity Plan - Series 79 - 1118 Days Plan K Dividend Option 2019-08-20 ₹12.3442 +0.01%
ICICI Prudential Fixed Maturity Plan - Series 79 - 1118 Days Plan K Dividend Option 2019-08-19 ₹12.3424 +0.04%
ICICI Prudential Fixed Maturity Plan - Series 79 - 1118 Days Plan K Dividend Option 2019-08-16 ₹12.3369 +0.03%
ICICI Prudential Fixed Maturity Plan - Series 79 - 1118 Days Plan K Dividend Option 2019-08-14 ₹12.3332 +0.01%
ICICI Prudential Fixed Maturity Plan - Series 79 - 1118 Days Plan K Dividend Option 2019-08-13 ₹12.3314 +0.06%
ICICI Prudential Fixed Maturity Plan - Series 79 - 1118 Days Plan K Dividend Option 2019-08-09 ₹12.3239 +0.01%
ICICI Prudential Fixed Maturity Plan - Series 79 - 1118 Days Plan K Dividend Option 2019-08-08 ₹12.3221 +0.02%
ICICI Prudential Fixed Maturity Plan - Series 79 - 1118 Days Plan K Dividend Option 2019-08-07 ₹12.3201 +0.01%
ICICI Prudential Fixed Maturity Plan - Series 79 - 1118 Days Plan K Dividend Option 2019-08-06 ₹12.3183 +0.02%
ICICI Prudential Fixed Maturity Plan - Series 79 - 1118 Days Plan K Dividend Option 2019-08-05 ₹12.3164 +0.05%
ICICI Prudential Fixed Maturity Plan - Series 79 - 1118 Days Plan K Dividend Option 2019-08-02 ₹12.3108 +0.02%
ICICI Prudential Fixed Maturity Plan - Series 79 - 1118 Days Plan K Dividend Option 2019-08-01 ₹12.3088 +0.01%
ICICI Prudential Fixed Maturity Plan - Series 79 - 1118 Days Plan K Dividend Option 2019-07-31 ₹12.3070 +0.02%
ICICI Prudential Fixed Maturity Plan - Series 79 - 1118 Days Plan K Dividend Option 2019-07-30 ₹12.3051 +0.01%
ICICI Prudential Fixed Maturity Plan - Series 79 - 1118 Days Plan K Dividend Option 2019-07-29 ₹12.3041 +0.05%
ICICI Prudential Fixed Maturity Plan - Series 79 - 1118 Days Plan K Dividend Option 2019-07-26 ₹12.2984 +0.02%
ICICI Prudential Fixed Maturity Plan - Series 79 - 1118 Days Plan K Dividend Option 2019-07-25 ₹12.2962 +0.01%
ICICI Prudential Fixed Maturity Plan - Series 79 - 1118 Days Plan K Dividend Option 2019-07-24 ₹12.2944 +0.02%
ICICI Prudential Fixed Maturity Plan - Series 79 - 1118 Days Plan K Dividend Option 2019-07-23 ₹12.2925 +0.01%
ICICI Prudential Fixed Maturity Plan - Series 79 - 1118 Days Plan K Dividend Option 2019-07-22 ₹12.2907 +0.05%
ICICI Prudential Fixed Maturity Plan - Series 79 - 1118 Days Plan K Dividend Option 2019-07-19 ₹12.2851 +0.02%
ICICI Prudential Fixed Maturity Plan - Series 79 - 1118 Days Plan K Dividend Option 2019-07-18 ₹12.2829 +0.01%
ICICI Prudential Fixed Maturity Plan - Series 79 - 1118 Days Plan K Dividend Option 2019-07-17 ₹12.2811 +0.02%
ICICI Prudential Fixed Maturity Plan - Series 79 - 1118 Days Plan K Dividend Option 2019-07-16 ₹12.2788 +0.02%
ICICI Prudential Fixed Maturity Plan - Series 79 - 1118 Days Plan K Dividend Option 2019-07-15 ₹12.2760 +0.05%
ICICI Prudential Fixed Maturity Plan - Series 79 - 1118 Days Plan K Dividend Option 2019-07-12 ₹12.2697 +0.02%
ICICI Prudential Fixed Maturity Plan - Series 79 - 1118 Days Plan K Dividend Option 2019-07-11 ₹12.2675 +0.02%
ICICI Prudential Fixed Maturity Plan - Series 79 - 1118 Days Plan K Dividend Option 2019-07-10 ₹12.2648 +0.02%
ICICI Prudential Fixed Maturity Plan - Series 79 - 1118 Days Plan K Dividend Option 2019-07-09 ₹12.2626 +0.02%
ICICI Prudential Fixed Maturity Plan - Series 79 - 1118 Days Plan K Dividend Option 2019-07-08 ₹12.2603 +0.05%
ICICI Prudential Fixed Maturity Plan - Series 79 - 1118 Days Plan K Dividend Option 2019-07-05 ₹12.2546 +0.02%
ICICI Prudential Fixed Maturity Plan - Series 79 - 1118 Days Plan K Dividend Option 2019-07-04 ₹12.2522 +0.02%
ICICI Prudential Fixed Maturity Plan - Series 79 - 1118 Days Plan K Dividend Option 2019-07-03 ₹12.2496 +0.03%
ICICI Prudential Fixed Maturity Plan - Series 79 - 1118 Days Plan K Dividend Option 2019-07-02 ₹12.2465 +0.02%
ICICI Prudential Fixed Maturity Plan - Series 79 - 1118 Days Plan K Dividend Option 2019-07-01 ₹12.2440 +0.05%
ICICI Prudential Fixed Maturity Plan - Series 79 - 1118 Days Plan K Dividend Option 2019-06-28 ₹12.2375 +0.02%
ICICI Prudential Fixed Maturity Plan - Series 79 - 1118 Days Plan K Dividend Option 2019-06-27 ₹12.2348 +0.02%
ICICI Prudential Fixed Maturity Plan - Series 79 - 1118 Days Plan K Dividend Option 2019-06-26 ₹12.2329 +0.02%
ICICI Prudential Fixed Maturity Plan - Series 79 - 1118 Days Plan K Dividend Option 2019-06-25 ₹12.2309 +0.02%
ICICI Prudential Fixed Maturity Plan - Series 79 - 1118 Days Plan K Dividend Option 2019-06-24 ₹12.2289 +0.05%
ICICI Prudential Fixed Maturity Plan - Series 79 - 1118 Days Plan K Dividend Option 2019-06-21 ₹12.2231 +0.01%
ICICI Prudential Fixed Maturity Plan - Series 79 - 1118 Days Plan K Dividend Option 2019-06-20 ₹12.2215 +0.02%