ICICI Prudential Fixed Maturity Plan - Series 79 - 1118 Days Plan K Cumulative 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 Cumulative Option is an AMFI-listed mutual fund scheme from ICICI Prudential Mutual Fund, categorized as (Debt) Close Ended (ISIN INF109KB1YS3). 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.
Fund details
Scheme Code
139704
Category
(Debt) Close Ended
Plan
Unknown
Option
Other
ISIN
INF109KB1YS3
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 Cumulative Option | 2019-08-30 | ₹12.3616 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 79 - 1118 Days Plan K Cumulative Option | 2019-08-29 | ₹12.3599 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 79 - 1118 Days Plan K Cumulative Option | 2019-08-28 | ₹12.3583 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 79 - 1118 Days Plan K Cumulative Option | 2019-08-27 | ₹12.3567 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 79 - 1118 Days Plan K Cumulative Option | 2019-08-26 | ₹12.3550 | +0.04% |
| ICICI Prudential Fixed Maturity Plan - Series 79 - 1118 Days Plan K Cumulative Option | 2019-08-23 | ₹12.3497 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 79 - 1118 Days Plan K Cumulative Option | 2019-08-22 | ₹12.3479 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 79 - 1118 Days Plan K Cumulative Option | 2019-08-21 | ₹12.3461 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 79 - 1118 Days Plan K Cumulative Option | 2019-08-20 | ₹12.3442 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 79 - 1118 Days Plan K Cumulative Option | 2019-08-19 | ₹12.3424 | +0.04% |
| ICICI Prudential Fixed Maturity Plan - Series 79 - 1118 Days Plan K Cumulative Option | 2019-08-16 | ₹12.3369 | +0.03% |
| ICICI Prudential Fixed Maturity Plan - Series 79 - 1118 Days Plan K Cumulative Option | 2019-08-14 | ₹12.3332 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 79 - 1118 Days Plan K Cumulative Option | 2019-08-13 | ₹12.3314 | +0.06% |
| ICICI Prudential Fixed Maturity Plan - Series 79 - 1118 Days Plan K Cumulative Option | 2019-08-09 | ₹12.3239 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 79 - 1118 Days Plan K Cumulative Option | 2019-08-08 | ₹12.3221 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 79 - 1118 Days Plan K Cumulative Option | 2019-08-07 | ₹12.3201 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 79 - 1118 Days Plan K Cumulative Option | 2019-08-06 | ₹12.3183 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 79 - 1118 Days Plan K Cumulative Option | 2019-08-05 | ₹12.3164 | +0.05% |
| ICICI Prudential Fixed Maturity Plan - Series 79 - 1118 Days Plan K Cumulative Option | 2019-08-02 | ₹12.3108 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 79 - 1118 Days Plan K Cumulative Option | 2019-08-01 | ₹12.3088 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 79 - 1118 Days Plan K Cumulative Option | 2019-07-31 | ₹12.3070 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 79 - 1118 Days Plan K Cumulative Option | 2019-07-30 | ₹12.3051 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 79 - 1118 Days Plan K Cumulative Option | 2019-07-29 | ₹12.3041 | +0.05% |
| ICICI Prudential Fixed Maturity Plan - Series 79 - 1118 Days Plan K Cumulative Option | 2019-07-26 | ₹12.2984 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 79 - 1118 Days Plan K Cumulative Option | 2019-07-25 | ₹12.2962 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 79 - 1118 Days Plan K Cumulative Option | 2019-07-24 | ₹12.2944 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 79 - 1118 Days Plan K Cumulative Option | 2019-07-23 | ₹12.2925 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 79 - 1118 Days Plan K Cumulative Option | 2019-07-22 | ₹12.2907 | +0.05% |
| ICICI Prudential Fixed Maturity Plan - Series 79 - 1118 Days Plan K Cumulative Option | 2019-07-19 | ₹12.2851 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 79 - 1118 Days Plan K Cumulative Option | 2019-07-18 | ₹12.2829 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 79 - 1118 Days Plan K Cumulative Option | 2019-07-17 | ₹12.2811 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 79 - 1118 Days Plan K Cumulative Option | 2019-07-16 | ₹12.2788 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 79 - 1118 Days Plan K Cumulative Option | 2019-07-15 | ₹12.2760 | +0.05% |
| ICICI Prudential Fixed Maturity Plan - Series 79 - 1118 Days Plan K Cumulative Option | 2019-07-12 | ₹12.2697 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 79 - 1118 Days Plan K Cumulative Option | 2019-07-11 | ₹12.2675 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 79 - 1118 Days Plan K Cumulative Option | 2019-07-10 | ₹12.2648 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 79 - 1118 Days Plan K Cumulative Option | 2019-07-09 | ₹12.2626 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 79 - 1118 Days Plan K Cumulative Option | 2019-07-08 | ₹12.2603 | +0.05% |
| ICICI Prudential Fixed Maturity Plan - Series 79 - 1118 Days Plan K Cumulative Option | 2019-07-05 | ₹12.2546 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 79 - 1118 Days Plan K Cumulative Option | 2019-07-04 | ₹12.2522 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 79 - 1118 Days Plan K Cumulative Option | 2019-07-03 | ₹12.2496 | +0.03% |
| ICICI Prudential Fixed Maturity Plan - Series 79 - 1118 Days Plan K Cumulative Option | 2019-07-02 | ₹12.2465 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 79 - 1118 Days Plan K Cumulative Option | 2019-07-01 | ₹12.2440 | +0.05% |
| ICICI Prudential Fixed Maturity Plan - Series 79 - 1118 Days Plan K Cumulative Option | 2019-06-28 | ₹12.2375 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 79 - 1118 Days Plan K Cumulative Option | 2019-06-27 | ₹12.2348 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 79 - 1118 Days Plan K Cumulative Option | 2019-06-26 | ₹12.2329 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 79 - 1118 Days Plan K Cumulative Option | 2019-06-25 | ₹12.2309 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 79 - 1118 Days Plan K Cumulative Option | 2019-06-24 | ₹12.2289 | +0.05% |
| ICICI Prudential Fixed Maturity Plan - Series 79 - 1118 Days Plan K Cumulative Option | 2019-06-21 | ₹12.2231 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 79 - 1118 Days Plan K Cumulative Option | 2019-06-20 | ₹12.2215 | +0.02% |