ICICI Prudential Fixed Maturity Plan - Seires 79 - 1106 Days Plan M Cumulative Option
ICICI Prudential Mutual Fund₹12.2883
+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 - Seires 79 - 1106 Days Plan M Cumulative Option is an AMFI-listed mutual fund scheme from ICICI Prudential Mutual Fund, categorized as (Debt) Close Ended (ISIN INF109KB1ZI1). As of 2019-08-30, its NAV is ₹12.2883 (+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 2016-08-25 is available below, along with a free JSON API.
Fund details
Scheme Code
139747
Category
(Debt) Close Ended
Plan
Unknown
Option
Other
ISIN
INF109KB1ZI1
ISIN (Reinvest)
—
Launch Date
2016-08-19
NFO Closed
—
Fund Structure
Close Ended
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| ICICI Prudential Fixed Maturity Plan - Seires 79 - 1106 Days Plan M Cumulative Option | 2019-08-30 | ₹12.2883 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Seires 79 - 1106 Days Plan M Cumulative Option | 2019-08-29 | ₹12.2866 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Seires 79 - 1106 Days Plan M Cumulative Option | 2019-08-28 | ₹12.2850 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Seires 79 - 1106 Days Plan M Cumulative Option | 2019-08-27 | ₹12.2833 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Seires 79 - 1106 Days Plan M Cumulative Option | 2019-08-26 | ₹12.2817 | +0.04% |
| ICICI Prudential Fixed Maturity Plan - Seires 79 - 1106 Days Plan M Cumulative Option | 2019-08-23 | ₹12.2763 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Seires 79 - 1106 Days Plan M Cumulative Option | 2019-08-22 | ₹12.2745 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Seires 79 - 1106 Days Plan M Cumulative Option | 2019-08-21 | ₹12.2727 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Seires 79 - 1106 Days Plan M Cumulative Option | 2019-08-20 | ₹12.2708 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Seires 79 - 1106 Days Plan M Cumulative Option | 2019-08-19 | ₹12.2690 | +0.05% |
| ICICI Prudential Fixed Maturity Plan - Seires 79 - 1106 Days Plan M Cumulative Option | 2019-08-16 | ₹12.2633 | +0.03% |
| ICICI Prudential Fixed Maturity Plan - Seires 79 - 1106 Days Plan M Cumulative Option | 2019-08-14 | ₹12.2596 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Seires 79 - 1106 Days Plan M Cumulative Option | 2019-08-13 | ₹12.2577 | +0.06% |
| ICICI Prudential Fixed Maturity Plan - Seires 79 - 1106 Days Plan M Cumulative Option | 2019-08-09 | ₹12.2501 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Seires 79 - 1106 Days Plan M Cumulative Option | 2019-08-08 | ₹12.2482 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Seires 79 - 1106 Days Plan M Cumulative Option | 2019-08-07 | ₹12.2463 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Seires 79 - 1106 Days Plan M Cumulative Option | 2019-08-06 | ₹12.2443 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Seires 79 - 1106 Days Plan M Cumulative Option | 2019-08-05 | ₹12.2424 | +0.05% |
| ICICI Prudential Fixed Maturity Plan - Seires 79 - 1106 Days Plan M Cumulative Option | 2019-08-02 | ₹12.2367 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Seires 79 - 1106 Days Plan M Cumulative Option | 2019-08-01 | ₹12.2346 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Seires 79 - 1106 Days Plan M Cumulative Option | 2019-07-31 | ₹12.2327 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Seires 79 - 1106 Days Plan M Cumulative Option | 2019-07-30 | ₹12.2308 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Seires 79 - 1106 Days Plan M Cumulative Option | 2019-07-29 | ₹12.2300 | +0.05% |
| ICICI Prudential Fixed Maturity Plan - Seires 79 - 1106 Days Plan M Cumulative Option | 2019-07-26 | ₹12.2242 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Seires 79 - 1106 Days Plan M Cumulative Option | 2019-07-25 | ₹12.2220 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Seires 79 - 1106 Days Plan M Cumulative Option | 2019-07-24 | ₹12.2202 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Seires 79 - 1106 Days Plan M Cumulative Option | 2019-07-23 | ₹12.2183 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Seires 79 - 1106 Days Plan M Cumulative Option | 2019-07-22 | ₹12.2165 | +0.05% |
| ICICI Prudential Fixed Maturity Plan - Seires 79 - 1106 Days Plan M Cumulative Option | 2019-07-19 | ₹12.2109 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Seires 79 - 1106 Days Plan M Cumulative Option | 2019-07-18 | ₹12.2084 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Seires 79 - 1106 Days Plan M Cumulative Option | 2019-07-17 | ₹12.2066 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Seires 79 - 1106 Days Plan M Cumulative Option | 2019-07-16 | ₹12.2043 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Seires 79 - 1106 Days Plan M Cumulative Option | 2019-07-15 | ₹12.2015 | +0.05% |
| ICICI Prudential Fixed Maturity Plan - Seires 79 - 1106 Days Plan M Cumulative Option | 2019-07-12 | ₹12.1951 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Seires 79 - 1106 Days Plan M Cumulative Option | 2019-07-11 | ₹12.1928 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Seires 79 - 1106 Days Plan M Cumulative Option | 2019-07-10 | ₹12.1901 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Seires 79 - 1106 Days Plan M Cumulative Option | 2019-07-09 | ₹12.1878 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Seires 79 - 1106 Days Plan M Cumulative Option | 2019-07-08 | ₹12.1856 | +0.05% |
| ICICI Prudential Fixed Maturity Plan - Seires 79 - 1106 Days Plan M Cumulative Option | 2019-07-05 | ₹12.1800 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Seires 79 - 1106 Days Plan M Cumulative Option | 2019-07-04 | ₹12.1774 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Seires 79 - 1106 Days Plan M Cumulative Option | 2019-07-03 | ₹12.1748 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Seires 79 - 1106 Days Plan M Cumulative Option | 2019-07-02 | ₹12.1718 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Seires 79 - 1106 Days Plan M Cumulative Option | 2019-07-01 | ₹12.1694 | +0.05% |
| ICICI Prudential Fixed Maturity Plan - Seires 79 - 1106 Days Plan M Cumulative Option | 2019-06-28 | ₹12.1629 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Seires 79 - 1106 Days Plan M Cumulative Option | 2019-06-27 | ₹12.1602 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Seires 79 - 1106 Days Plan M Cumulative Option | 2019-06-26 | ₹12.1583 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Seires 79 - 1106 Days Plan M Cumulative Option | 2019-06-25 | ₹12.1563 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Seires 79 - 1106 Days Plan M Cumulative Option | 2019-06-24 | ₹12.1542 | +0.05% |
| ICICI Prudential Fixed Maturity Plan - Seires 79 - 1106 Days Plan M Cumulative Option | 2019-06-21 | ₹12.1486 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Seires 79 - 1106 Days Plan M Cumulative Option | 2019-06-20 | ₹12.1469 | +0.02% |