ICICI Prudential Fixed Maturity Plan - Series 79 - 1118 Days Plan K Direct Plan Dividend Option
ICICI Prudential Mutual Fund₹12.4207
+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 Direct Plan Dividend Option is an AMFI-listed mutual fund scheme from ICICI Prudential Mutual Fund, categorized as (Debt) Close Ended (ISIN INF109KB1YV7). As of 2019-08-30, its NAV is ₹12.4207 (+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.
Fund details
Scheme Code
139703
Category
(Debt) Close Ended
Plan
Direct
Option
IDCW
ISIN
INF109KB1YV7
ISIN (Reinvest)
—
Launch Date
2016-08-09
NFO Closed
—
Fund Structure
Close Ended
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| ICICI Prudential Fixed Maturity Plan - Series 79 - 1118 Days Plan K Direct Plan Dividend Option | 2019-08-30 | ₹12.4207 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 79 - 1118 Days Plan K Direct Plan Dividend Option | 2019-08-29 | ₹12.4189 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 79 - 1118 Days Plan K Direct Plan Dividend Option | 2019-08-28 | ₹12.4172 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 79 - 1118 Days Plan K Direct Plan Dividend Option | 2019-08-27 | ₹12.4154 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 79 - 1118 Days Plan K Direct Plan Dividend Option | 2019-08-26 | ₹12.4136 | +0.05% |
| ICICI Prudential Fixed Maturity Plan - Series 79 - 1118 Days Plan K Direct Plan Dividend Option | 2019-08-23 | ₹12.4079 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 79 - 1118 Days Plan K Direct Plan Dividend Option | 2019-08-22 | ₹12.4060 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 79 - 1118 Days Plan K Direct Plan Dividend Option | 2019-08-21 | ₹12.4040 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 79 - 1118 Days Plan K Direct Plan Dividend Option | 2019-08-20 | ₹12.4020 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 79 - 1118 Days Plan K Direct Plan Dividend Option | 2019-08-19 | ₹12.4001 | +0.05% |
| ICICI Prudential Fixed Maturity Plan - Series 79 - 1118 Days Plan K Direct Plan Dividend Option | 2019-08-16 | ₹12.3942 | +0.03% |
| ICICI Prudential Fixed Maturity Plan - Series 79 - 1118 Days Plan K Direct Plan Dividend Option | 2019-08-14 | ₹12.3902 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 79 - 1118 Days Plan K Direct Plan Dividend Option | 2019-08-13 | ₹12.3882 | +0.06% |
| ICICI Prudential Fixed Maturity Plan - Series 79 - 1118 Days Plan K Direct Plan Dividend Option | 2019-08-09 | ₹12.3802 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 79 - 1118 Days Plan K Direct Plan Dividend Option | 2019-08-08 | ₹12.3782 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 79 - 1118 Days Plan K Direct Plan Dividend Option | 2019-08-07 | ₹12.3762 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 79 - 1118 Days Plan K Direct Plan Dividend Option | 2019-08-06 | ₹12.3742 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 79 - 1118 Days Plan K Direct Plan Dividend Option | 2019-08-05 | ₹12.3722 | +0.05% |
| ICICI Prudential Fixed Maturity Plan - Series 79 - 1118 Days Plan K Direct Plan Dividend Option | 2019-08-02 | ₹12.3662 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 79 - 1118 Days Plan K Direct Plan Dividend Option | 2019-08-01 | ₹12.3641 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 79 - 1118 Days Plan K Direct Plan Dividend Option | 2019-07-31 | ₹12.3621 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 79 - 1118 Days Plan K Direct Plan Dividend Option | 2019-07-30 | ₹12.3600 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 79 - 1118 Days Plan K Direct Plan Dividend Option | 2019-07-29 | ₹12.3589 | +0.05% |
| ICICI Prudential Fixed Maturity Plan - Series 79 - 1118 Days Plan K Direct Plan Dividend Option | 2019-07-26 | ₹12.3529 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 79 - 1118 Days Plan K Direct Plan Dividend Option | 2019-07-25 | ₹12.3505 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 79 - 1118 Days Plan K Direct Plan Dividend Option | 2019-07-24 | ₹12.3485 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 79 - 1118 Days Plan K Direct Plan Dividend Option | 2019-07-23 | ₹12.3466 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 79 - 1118 Days Plan K Direct Plan Dividend Option | 2019-07-22 | ₹12.3446 | +0.05% |
| ICICI Prudential Fixed Maturity Plan - Series 79 - 1118 Days Plan K Direct Plan Dividend Option | 2019-07-19 | ₹12.3386 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 79 - 1118 Days Plan K Direct Plan Dividend Option | 2019-07-18 | ₹12.3362 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 79 - 1118 Days Plan K Direct Plan Dividend Option | 2019-07-17 | ₹12.3343 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 79 - 1118 Days Plan K Direct Plan Dividend Option | 2019-07-16 | ₹12.3320 | +0.03% |
| ICICI Prudential Fixed Maturity Plan - Series 79 - 1118 Days Plan K Direct Plan Dividend Option | 2019-07-15 | ₹12.3289 | +0.05% |
| ICICI Prudential Fixed Maturity Plan - Series 79 - 1118 Days Plan K Direct Plan Dividend Option | 2019-07-12 | ₹12.3223 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 79 - 1118 Days Plan K Direct Plan Dividend Option | 2019-07-11 | ₹12.3199 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 79 - 1118 Days Plan K Direct Plan Dividend Option | 2019-07-10 | ₹12.3171 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 79 - 1118 Days Plan K Direct Plan Dividend Option | 2019-07-09 | ₹12.3147 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 79 - 1118 Days Plan K Direct Plan Dividend Option | 2019-07-08 | ₹12.3123 | +0.05% |
| ICICI Prudential Fixed Maturity Plan - Series 79 - 1118 Days Plan K Direct Plan Dividend Option | 2019-07-05 | ₹12.3064 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 79 - 1118 Days Plan K Direct Plan Dividend Option | 2019-07-04 | ₹12.3039 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 79 - 1118 Days Plan K Direct Plan Dividend Option | 2019-07-03 | ₹12.3012 | +0.03% |
| ICICI Prudential Fixed Maturity Plan - Series 79 - 1118 Days Plan K Direct Plan Dividend Option | 2019-07-02 | ₹12.2980 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 79 - 1118 Days Plan K Direct Plan Dividend Option | 2019-07-01 | ₹12.2955 | +0.06% |
| ICICI Prudential Fixed Maturity Plan - Series 79 - 1118 Days Plan K Direct Plan Dividend Option | 2019-06-28 | ₹12.2887 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 79 - 1118 Days Plan K Direct Plan Dividend Option | 2019-06-27 | ₹12.2859 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 79 - 1118 Days Plan K Direct Plan Dividend Option | 2019-06-26 | ₹12.2840 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 79 - 1118 Days Plan K Direct Plan Dividend Option | 2019-06-25 | ₹12.2819 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 79 - 1118 Days Plan K Direct Plan Dividend Option | 2019-06-24 | ₹12.2798 | +0.05% |
| ICICI Prudential Fixed Maturity Plan - Series 79 - 1118 Days Plan K Direct Plan Dividend Option | 2019-06-21 | ₹12.2738 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 79 - 1118 Days Plan K Direct Plan Dividend Option | 2019-06-20 | ₹12.2721 | +0.02% |