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ICICI Prudential Fixed Maturity Plan - Series 79 - 1106 Days Plan M Dividend 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 - Series 79 - 1106 Days Plan M Dividend Option is an AMFI-listed mutual fund scheme from ICICI Prudential Mutual Fund, categorized as (Debt) Close Ended (ISIN INF109KB1ZJ9). 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.

Source: AMFI

Fund details
Scheme Code
139749
Category
(Debt) Close Ended
Plan
Unknown
Option
IDCW
ISIN
INF109KB1ZJ9
ISIN (Reinvest)
Launch Date
2016-08-19
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 - 1106 Days Plan M Dividend Option 2019-08-30 ₹12.2883 +0.01%
ICICI Prudential Fixed Maturity Plan - Series 79 - 1106 Days Plan M Dividend Option 2019-08-29 ₹12.2866 +0.01%
ICICI Prudential Fixed Maturity Plan - Series 79 - 1106 Days Plan M Dividend Option 2019-08-28 ₹12.2850 +0.01%
ICICI Prudential Fixed Maturity Plan - Series 79 - 1106 Days Plan M Dividend Option 2019-08-27 ₹12.2833 +0.01%
ICICI Prudential Fixed Maturity Plan - Series 79 - 1106 Days Plan M Dividend Option 2019-08-26 ₹12.2817 +0.04%
ICICI Prudential Fixed Maturity Plan - Series 79 - 1106 Days Plan M Dividend Option 2019-08-23 ₹12.2763 +0.01%
ICICI Prudential Fixed Maturity Plan - Series 79 - 1106 Days Plan M Dividend Option 2019-08-22 ₹12.2745 +0.01%
ICICI Prudential Fixed Maturity Plan - Series 79 - 1106 Days Plan M Dividend Option 2019-08-21 ₹12.2727 +0.02%
ICICI Prudential Fixed Maturity Plan - Series 79 - 1106 Days Plan M Dividend Option 2019-08-20 ₹12.2708 +0.01%
ICICI Prudential Fixed Maturity Plan - Series 79 - 1106 Days Plan M Dividend Option 2019-08-19 ₹12.2690 +0.05%
ICICI Prudential Fixed Maturity Plan - Series 79 - 1106 Days Plan M Dividend Option 2019-08-16 ₹12.2633 +0.03%
ICICI Prudential Fixed Maturity Plan - Series 79 - 1106 Days Plan M Dividend Option 2019-08-14 ₹12.2596 +0.02%
ICICI Prudential Fixed Maturity Plan - Series 79 - 1106 Days Plan M Dividend Option 2019-08-13 ₹12.2577 +0.06%
ICICI Prudential Fixed Maturity Plan - Series 79 - 1106 Days Plan M Dividend Option 2019-08-09 ₹12.2501 +0.02%
ICICI Prudential Fixed Maturity Plan - Series 79 - 1106 Days Plan M Dividend Option 2019-08-08 ₹12.2482 +0.02%
ICICI Prudential Fixed Maturity Plan - Series 79 - 1106 Days Plan M Dividend Option 2019-08-07 ₹12.2463 +0.02%
ICICI Prudential Fixed Maturity Plan - Series 79 - 1106 Days Plan M Dividend Option 2019-08-06 ₹12.2443 +0.02%
ICICI Prudential Fixed Maturity Plan - Series 79 - 1106 Days Plan M Dividend Option 2019-08-05 ₹12.2424 +0.05%
ICICI Prudential Fixed Maturity Plan - Series 79 - 1106 Days Plan M Dividend Option 2019-08-02 ₹12.2367 +0.02%
ICICI Prudential Fixed Maturity Plan - Series 79 - 1106 Days Plan M Dividend Option 2019-08-01 ₹12.2346 +0.02%
ICICI Prudential Fixed Maturity Plan - Series 79 - 1106 Days Plan M Dividend Option 2019-07-31 ₹12.2327 +0.02%
ICICI Prudential Fixed Maturity Plan - Series 79 - 1106 Days Plan M Dividend Option 2019-07-30 ₹12.2308 +0.01%
ICICI Prudential Fixed Maturity Plan - Series 79 - 1106 Days Plan M Dividend Option 2019-07-29 ₹12.2300 +0.05%
ICICI Prudential Fixed Maturity Plan - Series 79 - 1106 Days Plan M Dividend Option 2019-07-26 ₹12.2242 +0.02%
ICICI Prudential Fixed Maturity Plan - Series 79 - 1106 Days Plan M Dividend Option 2019-07-25 ₹12.2220 +0.01%
ICICI Prudential Fixed Maturity Plan - Series 79 - 1106 Days Plan M Dividend Option 2019-07-24 ₹12.2202 +0.02%
ICICI Prudential Fixed Maturity Plan - Series 79 - 1106 Days Plan M Dividend Option 2019-07-23 ₹12.2183 +0.01%
ICICI Prudential Fixed Maturity Plan - Series 79 - 1106 Days Plan M Dividend Option 2019-07-22 ₹12.2165 +0.05%
ICICI Prudential Fixed Maturity Plan - Series 79 - 1106 Days Plan M Dividend Option 2019-07-19 ₹12.2109 +0.02%
ICICI Prudential Fixed Maturity Plan - Series 79 - 1106 Days Plan M Dividend Option 2019-07-18 ₹12.2084 +0.01%
ICICI Prudential Fixed Maturity Plan - Series 79 - 1106 Days Plan M Dividend Option 2019-07-17 ₹12.2066 +0.02%
ICICI Prudential Fixed Maturity Plan - Series 79 - 1106 Days Plan M Dividend Option 2019-07-16 ₹12.2043 +0.02%
ICICI Prudential Fixed Maturity Plan - Series 79 - 1106 Days Plan M Dividend Option 2019-07-15 ₹12.2015 +0.05%
ICICI Prudential Fixed Maturity Plan - Series 79 - 1106 Days Plan M Dividend Option 2019-07-12 ₹12.1951 +0.02%
ICICI Prudential Fixed Maturity Plan - Series 79 - 1106 Days Plan M Dividend Option 2019-07-11 ₹12.1928 +0.02%
ICICI Prudential Fixed Maturity Plan - Series 79 - 1106 Days Plan M Dividend Option 2019-07-10 ₹12.1901 +0.02%
ICICI Prudential Fixed Maturity Plan - Series 79 - 1106 Days Plan M Dividend Option 2019-07-09 ₹12.1878 +0.02%
ICICI Prudential Fixed Maturity Plan - Series 79 - 1106 Days Plan M Dividend Option 2019-07-08 ₹12.1856 +0.05%
ICICI Prudential Fixed Maturity Plan - Series 79 - 1106 Days Plan M Dividend Option 2019-07-05 ₹12.1800 +0.02%
ICICI Prudential Fixed Maturity Plan - Series 79 - 1106 Days Plan M Dividend Option 2019-07-04 ₹12.1774 +0.02%
ICICI Prudential Fixed Maturity Plan - Series 79 - 1106 Days Plan M Dividend Option 2019-07-03 ₹12.1748 +0.02%
ICICI Prudential Fixed Maturity Plan - Series 79 - 1106 Days Plan M Dividend Option 2019-07-02 ₹12.1718 +0.02%
ICICI Prudential Fixed Maturity Plan - Series 79 - 1106 Days Plan M Dividend Option 2019-07-01 ₹12.1694 +0.05%
ICICI Prudential Fixed Maturity Plan - Series 79 - 1106 Days Plan M Dividend Option 2019-06-28 ₹12.1629 +0.02%
ICICI Prudential Fixed Maturity Plan - Series 79 - 1106 Days Plan M Dividend Option 2019-06-27 ₹12.1602 +0.02%
ICICI Prudential Fixed Maturity Plan - Series 79 - 1106 Days Plan M Dividend Option 2019-06-26 ₹12.1583 +0.02%
ICICI Prudential Fixed Maturity Plan - Series 79 - 1106 Days Plan M Dividend Option 2019-06-25 ₹12.1563 +0.02%
ICICI Prudential Fixed Maturity Plan - Series 79 - 1106 Days Plan M Dividend Option 2019-06-24 ₹12.1542 +0.05%
ICICI Prudential Fixed Maturity Plan - Series 79 - 1106 Days Plan M Dividend Option 2019-06-21 ₹12.1486 +0.01%
ICICI Prudential Fixed Maturity Plan - Series 79 - 1106 Days Plan M Dividend Option 2019-06-20 ₹12.1469 +0.02%