ICICI Prudential Fixed Maturity Plan - Series 79 - 1104 Days Plan O Cumulative Option
ICICI Prudential Mutual Fund₹12.7333
+0.02%
⚠ 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 Cumulative Option is an AMFI-listed mutual fund scheme from ICICI Prudential Mutual Fund, categorized as (Debt) Close Ended (ISIN INF109KB1ZQ4). As of 2019-09-13, its NAV is ₹12.7333 (+0.02% 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
139762
Category
(Debt) Close Ended
Plan
Unknown
Option
Other
ISIN
INF109KB1ZQ4
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 Cumulative Option | 2019-09-13 | ₹12.7333 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 79 - 1104 Days Plan O Cumulative Option | 2019-09-12 | ₹12.7313 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 79 - 1104 Days Plan O Cumulative Option | 2019-09-11 | ₹12.7294 | +0.03% |
| ICICI Prudential Fixed Maturity Plan - Series 79 - 1104 Days Plan O Cumulative Option | 2019-09-09 | ₹12.7255 | +0.05% |
| ICICI Prudential Fixed Maturity Plan - Series 79 - 1104 Days Plan O Cumulative Option | 2019-09-06 | ₹12.7193 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 79 - 1104 Days Plan O Cumulative Option | 2019-09-05 | ₹12.7173 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 79 - 1104 Days Plan O Cumulative Option | 2019-09-04 | ₹12.7153 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 79 - 1104 Days Plan O Cumulative Option | 2019-09-03 | ₹12.7133 | +0.07% |
| ICICI Prudential Fixed Maturity Plan - Series 79 - 1104 Days Plan O Cumulative Option | 2019-08-30 | ₹12.7050 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 79 - 1104 Days Plan O Cumulative Option | 2019-08-29 | ₹12.7028 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 79 - 1104 Days Plan O Cumulative Option | 2019-08-28 | ₹12.7007 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 79 - 1104 Days Plan O Cumulative Option | 2019-08-27 | ₹12.6986 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 79 - 1104 Days Plan O Cumulative Option | 2019-08-26 | ₹12.6964 | +0.05% |
| ICICI Prudential Fixed Maturity Plan - Series 79 - 1104 Days Plan O Cumulative Option | 2019-08-23 | ₹12.6899 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 79 - 1104 Days Plan O Cumulative Option | 2019-08-22 | ₹12.6878 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 79 - 1104 Days Plan O Cumulative Option | 2019-08-21 | ₹12.6856 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 79 - 1104 Days Plan O Cumulative Option | 2019-08-20 | ₹12.6834 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 79 - 1104 Days Plan O Cumulative Option | 2019-08-19 | ₹12.6813 | +0.05% |
| ICICI Prudential Fixed Maturity Plan - Series 79 - 1104 Days Plan O Cumulative Option | 2019-08-16 | ₹12.6747 | +0.03% |
| ICICI Prudential Fixed Maturity Plan - Series 79 - 1104 Days Plan O Cumulative Option | 2019-08-14 | ₹12.6703 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 79 - 1104 Days Plan O Cumulative Option | 2019-08-13 | ₹12.6681 | +0.07% |
| ICICI Prudential Fixed Maturity Plan - Series 79 - 1104 Days Plan O Cumulative Option | 2019-08-09 | ₹12.6591 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 79 - 1104 Days Plan O Cumulative Option | 2019-08-08 | ₹12.6568 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 79 - 1104 Days Plan O Cumulative Option | 2019-08-07 | ₹12.6541 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 79 - 1104 Days Plan O Cumulative Option | 2019-08-06 | ₹12.6515 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 79 - 1104 Days Plan O Cumulative Option | 2019-08-05 | ₹12.6490 | +0.05% |
| ICICI Prudential Fixed Maturity Plan - Series 79 - 1104 Days Plan O Cumulative Option | 2019-08-02 | ₹12.6421 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 79 - 1104 Days Plan O Cumulative Option | 2019-08-01 | ₹12.6399 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 79 - 1104 Days Plan O Cumulative Option | 2019-07-31 | ₹12.6377 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 79 - 1104 Days Plan O Cumulative Option | 2019-07-30 | ₹12.6354 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 79 - 1104 Days Plan O Cumulative Option | 2019-07-29 | ₹12.6331 | +0.06% |
| ICICI Prudential Fixed Maturity Plan - Series 79 - 1104 Days Plan O Cumulative Option | 2019-07-26 | ₹12.6250 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 79 - 1104 Days Plan O Cumulative Option | 2019-07-25 | ₹12.6226 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 79 - 1104 Days Plan O Cumulative Option | 2019-07-24 | ₹12.6201 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 79 - 1104 Days Plan O Cumulative Option | 2019-07-23 | ₹12.6175 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 79 - 1104 Days Plan O Cumulative Option | 2019-07-22 | ₹12.6154 | +0.05% |
| ICICI Prudential Fixed Maturity Plan - Series 79 - 1104 Days Plan O Cumulative Option | 2019-07-19 | ₹12.6086 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 79 - 1104 Days Plan O Cumulative Option | 2019-07-18 | ₹12.6062 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 79 - 1104 Days Plan O Cumulative Option | 2019-07-17 | ₹12.6038 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 79 - 1104 Days Plan O Cumulative Option | 2019-07-16 | ₹12.6010 | +0.03% |
| ICICI Prudential Fixed Maturity Plan - Series 79 - 1104 Days Plan O Cumulative Option | 2019-07-15 | ₹12.5969 | +0.06% |
| ICICI Prudential Fixed Maturity Plan - Series 79 - 1104 Days Plan O Cumulative Option | 2019-07-12 | ₹12.5889 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 79 - 1104 Days Plan O Cumulative Option | 2019-07-11 | ₹12.5862 | +0.03% |
| ICICI Prudential Fixed Maturity Plan - Series 79 - 1104 Days Plan O Cumulative Option | 2019-07-10 | ₹12.5827 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 79 - 1104 Days Plan O Cumulative Option | 2019-07-09 | ₹12.5803 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 79 - 1104 Days Plan O Cumulative Option | 2019-07-08 | ₹12.5776 | +0.06% |
| ICICI Prudential Fixed Maturity Plan - Series 79 - 1104 Days Plan O Cumulative Option | 2019-07-05 | ₹12.5702 | +0.03% |
| ICICI Prudential Fixed Maturity Plan - Series 79 - 1104 Days Plan O Cumulative Option | 2019-07-04 | ₹12.5668 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 79 - 1104 Days Plan O Cumulative Option | 2019-07-03 | ₹12.5638 | +0.03% |
| ICICI Prudential Fixed Maturity Plan - Series 79 - 1104 Days Plan O Cumulative Option | 2019-07-02 | ₹12.5603 | +0.02% |