ICICI Prudential Fixed Maturity Plan - Series 79 - 1106 Days Plan M Direct Plan Cumulative Option
ICICI Prudential Mutual Fund₹12.3651
+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 - 1106 Days Plan M Direct Plan Cumulative Option is an AMFI-listed mutual fund scheme from ICICI Prudential Mutual Fund, categorized as (Debt) Close Ended (ISIN INF109KB1ZK7). As of 2019-08-30, its NAV is ₹12.3651 (+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
139748
Category
(Debt) Close Ended
Plan
Direct
Option
Other
ISIN
INF109KB1ZK7
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 - Series 79 - 1106 Days Plan M Direct Plan Cumulative Option | 2019-08-30 | ₹12.3651 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 79 - 1106 Days Plan M Direct Plan Cumulative Option | 2019-08-29 | ₹12.3633 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 79 - 1106 Days Plan M Direct Plan Cumulative Option | 2019-08-28 | ₹12.3616 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 79 - 1106 Days Plan M Direct Plan Cumulative Option | 2019-08-27 | ₹12.3598 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 79 - 1106 Days Plan M Direct Plan Cumulative Option | 2019-08-26 | ₹12.3581 | +0.05% |
| ICICI Prudential Fixed Maturity Plan - Series 79 - 1106 Days Plan M Direct Plan Cumulative Option | 2019-08-23 | ₹12.3524 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 79 - 1106 Days Plan M Direct Plan Cumulative Option | 2019-08-22 | ₹12.3505 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 79 - 1106 Days Plan M Direct Plan Cumulative Option | 2019-08-21 | ₹12.3486 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 79 - 1106 Days Plan M Direct Plan Cumulative Option | 2019-08-20 | ₹12.3466 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 79 - 1106 Days Plan M Direct Plan Cumulative Option | 2019-08-19 | ₹12.3446 | +0.05% |
| ICICI Prudential Fixed Maturity Plan - Series 79 - 1106 Days Plan M Direct Plan Cumulative Option | 2019-08-16 | ₹12.3387 | +0.03% |
| ICICI Prudential Fixed Maturity Plan - Series 79 - 1106 Days Plan M Direct Plan Cumulative Option | 2019-08-14 | ₹12.3347 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 79 - 1106 Days Plan M Direct Plan Cumulative Option | 2019-08-13 | ₹12.3327 | +0.06% |
| ICICI Prudential Fixed Maturity Plan - Series 79 - 1106 Days Plan M Direct Plan Cumulative Option | 2019-08-09 | ₹12.3248 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 79 - 1106 Days Plan M Direct Plan Cumulative Option | 2019-08-08 | ₹12.3228 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 79 - 1106 Days Plan M Direct Plan Cumulative Option | 2019-08-07 | ₹12.3207 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 79 - 1106 Days Plan M Direct Plan Cumulative Option | 2019-08-06 | ₹12.3187 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 79 - 1106 Days Plan M Direct Plan Cumulative Option | 2019-08-05 | ₹12.3167 | +0.05% |
| ICICI Prudential Fixed Maturity Plan - Series 79 - 1106 Days Plan M Direct Plan Cumulative Option | 2019-08-02 | ₹12.3106 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 79 - 1106 Days Plan M Direct Plan Cumulative Option | 2019-08-01 | ₹12.3084 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 79 - 1106 Days Plan M Direct Plan Cumulative Option | 2019-07-31 | ₹12.3064 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 79 - 1106 Days Plan M Direct Plan Cumulative Option | 2019-07-30 | ₹12.3044 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 79 - 1106 Days Plan M Direct Plan Cumulative Option | 2019-07-29 | ₹12.3036 | +0.05% |
| ICICI Prudential Fixed Maturity Plan - Series 79 - 1106 Days Plan M Direct Plan Cumulative Option | 2019-07-26 | ₹12.2975 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 79 - 1106 Days Plan M Direct Plan Cumulative Option | 2019-07-25 | ₹12.2951 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 79 - 1106 Days Plan M Direct Plan Cumulative Option | 2019-07-24 | ₹12.2932 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 79 - 1106 Days Plan M Direct Plan Cumulative Option | 2019-07-23 | ₹12.2912 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 79 - 1106 Days Plan M Direct Plan Cumulative Option | 2019-07-22 | ₹12.2893 | +0.05% |
| ICICI Prudential Fixed Maturity Plan - Series 79 - 1106 Days Plan M Direct Plan Cumulative Option | 2019-07-19 | ₹12.2834 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 79 - 1106 Days Plan M Direct Plan Cumulative Option | 2019-07-18 | ₹12.2809 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 79 - 1106 Days Plan M Direct Plan Cumulative Option | 2019-07-17 | ₹12.2789 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 79 - 1106 Days Plan M Direct Plan Cumulative Option | 2019-07-16 | ₹12.2765 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 79 - 1106 Days Plan M Direct Plan Cumulative Option | 2019-07-15 | ₹12.2736 | +0.05% |
| ICICI Prudential Fixed Maturity Plan - Series 79 - 1106 Days Plan M Direct Plan Cumulative Option | 2019-07-12 | ₹12.2669 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 79 - 1106 Days Plan M Direct Plan Cumulative Option | 2019-07-11 | ₹12.2645 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 79 - 1106 Days Plan M Direct Plan Cumulative Option | 2019-07-10 | ₹12.2617 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 79 - 1106 Days Plan M Direct Plan Cumulative Option | 2019-07-09 | ₹12.2592 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 79 - 1106 Days Plan M Direct Plan Cumulative Option | 2019-07-08 | ₹12.2569 | +0.05% |
| ICICI Prudential Fixed Maturity Plan - Series 79 - 1106 Days Plan M Direct Plan Cumulative Option | 2019-07-05 | ₹12.2510 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 79 - 1106 Days Plan M Direct Plan Cumulative Option | 2019-07-04 | ₹12.2484 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 79 - 1106 Days Plan M Direct Plan Cumulative Option | 2019-07-03 | ₹12.2456 | +0.03% |
| ICICI Prudential Fixed Maturity Plan - Series 79 - 1106 Days Plan M Direct Plan Cumulative Option | 2019-07-02 | ₹12.2425 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 79 - 1106 Days Plan M Direct Plan Cumulative Option | 2019-07-01 | ₹12.2400 | +0.05% |
| ICICI Prudential Fixed Maturity Plan - Series 79 - 1106 Days Plan M Direct Plan Cumulative Option | 2019-06-28 | ₹12.2333 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 79 - 1106 Days Plan M Direct Plan Cumulative Option | 2019-06-27 | ₹12.2304 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 79 - 1106 Days Plan M Direct Plan Cumulative Option | 2019-06-26 | ₹12.2284 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 79 - 1106 Days Plan M Direct Plan Cumulative Option | 2019-06-25 | ₹12.2263 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 79 - 1106 Days Plan M Direct Plan Cumulative Option | 2019-06-24 | ₹12.2241 | +0.05% |
| ICICI Prudential Fixed Maturity Plan - Series 79 - 1106 Days Plan M Direct Plan Cumulative Option | 2019-06-21 | ₹12.2182 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 79 - 1106 Days Plan M Direct Plan Cumulative Option | 2019-06-20 | ₹12.2164 | +0.02% |