ICICI Prudential Fixed Maturity Plan - Series 79 - 1104 Days Plan O Direct Plan Cumulative Option
ICICI Prudential Mutual Fund₹12.8419
+0.01%
⚠ This scheme hasn't reported a new NAV since 2019-09-13 — it may be dormant, matured, merged, or delisted.
ICICI Prudential Fixed Maturity Plan - Series 79 - 1104 Days Plan O Direct Plan Cumulative Option is an AMFI-listed mutual fund scheme from ICICI Prudential Mutual Fund, categorized as (Debt) Close Ended (ISIN INF109KB1ZS0). As of 2019-09-13, its NAV is ₹12.8419 (+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 2016-09-09 is available below, along with a free JSON API.
Fund details
Scheme Code
139761
Category
(Debt) Close Ended
Plan
Direct
Option
Other
ISIN
INF109KB1ZS0
ISIN (Reinvest)
—
Launch Date
2016-08-22
NFO Closed
—
Fund Structure
Close Ended
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| ICICI Prudential Fixed Maturity Plan - Series 79 - 1104 Days Plan O Direct Plan Cumulative Option | 2019-09-13 | ₹12.8419 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 79 - 1104 Days Plan O Direct Plan Cumulative Option | 2019-09-12 | ₹12.8400 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 79 - 1104 Days Plan O Direct Plan Cumulative Option | 2019-09-11 | ₹12.8380 | +0.03% |
| ICICI Prudential Fixed Maturity Plan - Series 79 - 1104 Days Plan O Direct Plan Cumulative Option | 2019-09-09 | ₹12.8341 | +0.05% |
| ICICI Prudential Fixed Maturity Plan - Series 79 - 1104 Days Plan O Direct Plan Cumulative Option | 2019-09-06 | ₹12.8278 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 79 - 1104 Days Plan O Direct Plan Cumulative Option | 2019-09-05 | ₹12.8258 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 79 - 1104 Days Plan O Direct Plan Cumulative Option | 2019-09-04 | ₹12.8238 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 79 - 1104 Days Plan O Direct Plan Cumulative Option | 2019-09-03 | ₹12.8218 | +0.07% |
| ICICI Prudential Fixed Maturity Plan - Series 79 - 1104 Days Plan O Direct Plan Cumulative Option | 2019-08-30 | ₹12.8133 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 79 - 1104 Days Plan O Direct Plan Cumulative Option | 2019-08-29 | ₹12.8112 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 79 - 1104 Days Plan O Direct Plan Cumulative Option | 2019-08-28 | ₹12.8091 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 79 - 1104 Days Plan O Direct Plan Cumulative Option | 2019-08-27 | ₹12.8069 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 79 - 1104 Days Plan O Direct Plan Cumulative Option | 2019-08-26 | ₹12.8047 | +0.05% |
| ICICI Prudential Fixed Maturity Plan - Series 79 - 1104 Days Plan O Direct Plan Cumulative Option | 2019-08-23 | ₹12.7982 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 79 - 1104 Days Plan O Direct Plan Cumulative Option | 2019-08-22 | ₹12.7960 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 79 - 1104 Days Plan O Direct Plan Cumulative Option | 2019-08-21 | ₹12.7938 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 79 - 1104 Days Plan O Direct Plan Cumulative Option | 2019-08-20 | ₹12.7916 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 79 - 1104 Days Plan O Direct Plan Cumulative Option | 2019-08-19 | ₹12.7894 | +0.05% |
| ICICI Prudential Fixed Maturity Plan - Series 79 - 1104 Days Plan O Direct Plan Cumulative Option | 2019-08-16 | ₹12.7828 | +0.04% |
| ICICI Prudential Fixed Maturity Plan - Series 79 - 1104 Days Plan O Direct Plan Cumulative Option | 2019-08-14 | ₹12.7783 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 79 - 1104 Days Plan O Direct Plan Cumulative Option | 2019-08-13 | ₹12.7761 | +0.07% |
| ICICI Prudential Fixed Maturity Plan - Series 79 - 1104 Days Plan O Direct Plan Cumulative Option | 2019-08-09 | ₹12.7670 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 79 - 1104 Days Plan O Direct Plan Cumulative Option | 2019-08-08 | ₹12.7647 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 79 - 1104 Days Plan O Direct Plan Cumulative Option | 2019-08-07 | ₹12.7620 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 79 - 1104 Days Plan O Direct Plan Cumulative Option | 2019-08-06 | ₹12.7593 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 79 - 1104 Days Plan O Direct Plan Cumulative Option | 2019-08-05 | ₹12.7569 | +0.06% |
| ICICI Prudential Fixed Maturity Plan - Series 79 - 1104 Days Plan O Direct Plan Cumulative Option | 2019-08-02 | ₹12.7498 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 79 - 1104 Days Plan O Direct Plan Cumulative Option | 2019-08-01 | ₹12.7476 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 79 - 1104 Days Plan O Direct Plan Cumulative Option | 2019-07-31 | ₹12.7455 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 79 - 1104 Days Plan O Direct Plan Cumulative Option | 2019-07-30 | ₹12.7431 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 79 - 1104 Days Plan O Direct Plan Cumulative Option | 2019-07-29 | ₹12.7408 | +0.06% |
| ICICI Prudential Fixed Maturity Plan - Series 79 - 1104 Days Plan O Direct Plan Cumulative Option | 2019-07-26 | ₹12.7326 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 79 - 1104 Days Plan O Direct Plan Cumulative Option | 2019-07-25 | ₹12.7302 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 79 - 1104 Days Plan O Direct Plan Cumulative Option | 2019-07-24 | ₹12.7277 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 79 - 1104 Days Plan O Direct Plan Cumulative Option | 2019-07-23 | ₹12.7250 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 79 - 1104 Days Plan O Direct Plan Cumulative Option | 2019-07-22 | ₹12.7229 | +0.05% |
| ICICI Prudential Fixed Maturity Plan - Series 79 - 1104 Days Plan O Direct Plan Cumulative Option | 2019-07-19 | ₹12.7160 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 79 - 1104 Days Plan O Direct Plan Cumulative Option | 2019-07-18 | ₹12.7136 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 79 - 1104 Days Plan O Direct Plan Cumulative Option | 2019-07-17 | ₹12.7112 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 79 - 1104 Days Plan O Direct Plan Cumulative Option | 2019-07-16 | ₹12.7084 | +0.03% |
| ICICI Prudential Fixed Maturity Plan - Series 79 - 1104 Days Plan O Direct Plan Cumulative Option | 2019-07-15 | ₹12.7042 | +0.06% |
| ICICI Prudential Fixed Maturity Plan - Series 79 - 1104 Days Plan O Direct Plan Cumulative Option | 2019-07-12 | ₹12.6961 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 79 - 1104 Days Plan O Direct Plan Cumulative Option | 2019-07-11 | ₹12.6934 | +0.03% |
| ICICI Prudential Fixed Maturity Plan - Series 79 - 1104 Days Plan O Direct Plan Cumulative Option | 2019-07-10 | ₹12.6899 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 79 - 1104 Days Plan O Direct Plan Cumulative Option | 2019-07-09 | ₹12.6875 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 79 - 1104 Days Plan O Direct Plan Cumulative Option | 2019-07-08 | ₹12.6847 | +0.06% |
| ICICI Prudential Fixed Maturity Plan - Series 79 - 1104 Days Plan O Direct Plan Cumulative Option | 2019-07-05 | ₹12.6772 | +0.03% |
| ICICI Prudential Fixed Maturity Plan - Series 79 - 1104 Days Plan O Direct Plan Cumulative Option | 2019-07-04 | ₹12.6738 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 79 - 1104 Days Plan O Direct Plan Cumulative Option | 2019-07-03 | ₹12.6707 | +0.03% |
| ICICI Prudential Fixed Maturity Plan - Series 79 - 1104 Days Plan O Direct Plan Cumulative Option | 2019-07-02 | ₹12.6673 | +0.02% |