ICICI Prudential Fixed Maturity Plan - Series 79 - 1104 Days Plan P Direct Plan Dividend Option
ICICI Prudential Mutual Fund₹12.3654
+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 P Direct Plan Dividend Option is an AMFI-listed mutual fund scheme from ICICI Prudential Mutual Fund, categorized as (Debt) Close Ended (ISIN INF109KB1B71). As of 2019-09-13, its NAV is ₹12.3654 (+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
139843
Category
(Debt) Close Ended
Plan
Direct
Option
IDCW
ISIN
INF109KB1B71
ISIN (Reinvest)
—
Launch Date
2016-09-01
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 P Direct Plan Dividend Option | 2019-09-13 | ₹12.3654 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 79 - 1104 Days Plan P Direct Plan Dividend Option | 2019-09-12 | ₹12.3636 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 79 - 1104 Days Plan P Direct Plan Dividend Option | 2019-09-11 | ₹12.3619 | +0.03% |
| ICICI Prudential Fixed Maturity Plan - Series 79 - 1104 Days Plan P Direct Plan Dividend Option | 2019-09-09 | ₹12.3583 | +0.04% |
| ICICI Prudential Fixed Maturity Plan - Series 79 - 1104 Days Plan P Direct Plan Dividend Option | 2019-09-06 | ₹12.3530 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 79 - 1104 Days Plan P Direct Plan Dividend Option | 2019-09-05 | ₹12.3512 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 79 - 1104 Days Plan P Direct Plan Dividend Option | 2019-09-04 | ₹12.3494 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 79 - 1104 Days Plan P Direct Plan Dividend Option | 2019-09-03 | ₹12.3477 | +0.06% |
| ICICI Prudential Fixed Maturity Plan - Series 79 - 1104 Days Plan P Direct Plan Dividend Option | 2019-08-30 | ₹12.3404 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 79 - 1104 Days Plan P Direct Plan Dividend Option | 2019-08-29 | ₹12.3386 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 79 - 1104 Days Plan P Direct Plan Dividend Option | 2019-08-28 | ₹12.3368 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 79 - 1104 Days Plan P Direct Plan Dividend Option | 2019-08-27 | ₹12.3350 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 79 - 1104 Days Plan P Direct Plan Dividend Option | 2019-08-26 | ₹12.3333 | +0.05% |
| ICICI Prudential Fixed Maturity Plan - Series 79 - 1104 Days Plan P Direct Plan Dividend Option | 2019-08-23 | ₹12.3276 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 79 - 1104 Days Plan P Direct Plan Dividend Option | 2019-08-22 | ₹12.3257 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 79 - 1104 Days Plan P Direct Plan Dividend Option | 2019-08-21 | ₹12.3238 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 79 - 1104 Days Plan P Direct Plan Dividend Option | 2019-08-20 | ₹12.3219 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 79 - 1104 Days Plan P Direct Plan Dividend Option | 2019-08-19 | ₹12.3200 | +0.05% |
| ICICI Prudential Fixed Maturity Plan - Series 79 - 1104 Days Plan P Direct Plan Dividend Option | 2019-08-16 | ₹12.3141 | +0.03% |
| ICICI Prudential Fixed Maturity Plan - Series 79 - 1104 Days Plan P Direct Plan Dividend Option | 2019-08-14 | ₹12.3102 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 79 - 1104 Days Plan P Direct Plan Dividend Option | 2019-08-13 | ₹12.3082 | +0.06% |
| ICICI Prudential Fixed Maturity Plan - Series 79 - 1104 Days Plan P Direct Plan Dividend Option | 2019-08-09 | ₹12.3004 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 79 - 1104 Days Plan P Direct Plan Dividend Option | 2019-08-08 | ₹12.2984 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 79 - 1104 Days Plan P Direct Plan Dividend Option | 2019-08-07 | ₹12.2961 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 79 - 1104 Days Plan P Direct Plan Dividend Option | 2019-08-06 | ₹12.2940 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 79 - 1104 Days Plan P Direct Plan Dividend Option | 2019-08-05 | ₹12.2919 | +0.05% |
| ICICI Prudential Fixed Maturity Plan - Series 79 - 1104 Days Plan P Direct Plan Dividend Option | 2019-08-02 | ₹12.2859 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 79 - 1104 Days Plan P Direct Plan Dividend Option | 2019-08-01 | ₹12.2836 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 79 - 1104 Days Plan P Direct Plan Dividend Option | 2019-07-31 | ₹12.2816 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 79 - 1104 Days Plan P Direct Plan Dividend Option | 2019-07-30 | ₹12.2796 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 79 - 1104 Days Plan P Direct Plan Dividend Option | 2019-07-29 | ₹12.2786 | +0.05% |
| ICICI Prudential Fixed Maturity Plan - Series 79 - 1104 Days Plan P Direct Plan Dividend Option | 2019-07-26 | ₹12.2722 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 79 - 1104 Days Plan P Direct Plan Dividend Option | 2019-07-25 | ₹12.2701 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 79 - 1104 Days Plan P Direct Plan Dividend Option | 2019-07-24 | ₹12.2682 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 79 - 1104 Days Plan P Direct Plan Dividend Option | 2019-07-23 | ₹12.2660 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 79 - 1104 Days Plan P Direct Plan Dividend Option | 2019-07-22 | ₹12.2642 | +0.05% |
| ICICI Prudential Fixed Maturity Plan - Series 79 - 1104 Days Plan P Direct Plan Dividend Option | 2019-07-19 | ₹12.2585 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 79 - 1104 Days Plan P Direct Plan Dividend Option | 2019-07-18 | ₹12.2561 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 79 - 1104 Days Plan P Direct Plan Dividend Option | 2019-07-17 | ₹12.2541 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 79 - 1104 Days Plan P Direct Plan Dividend Option | 2019-07-16 | ₹12.2516 | +0.03% |
| ICICI Prudential Fixed Maturity Plan - Series 79 - 1104 Days Plan P Direct Plan Dividend Option | 2019-07-15 | ₹12.2482 | +0.05% |
| ICICI Prudential Fixed Maturity Plan - Series 79 - 1104 Days Plan P Direct Plan Dividend Option | 2019-07-12 | ₹12.2415 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 79 - 1104 Days Plan P Direct Plan Dividend Option | 2019-07-11 | ₹12.2390 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 79 - 1104 Days Plan P Direct Plan Dividend Option | 2019-07-10 | ₹12.2361 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 79 - 1104 Days Plan P Direct Plan Dividend Option | 2019-07-09 | ₹12.2334 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 79 - 1104 Days Plan P Direct Plan Dividend Option | 2019-07-08 | ₹12.2311 | +0.05% |
| ICICI Prudential Fixed Maturity Plan - Series 79 - 1104 Days Plan P Direct Plan Dividend Option | 2019-07-05 | ₹12.2250 | +0.03% |
| ICICI Prudential Fixed Maturity Plan - Series 79 - 1104 Days Plan P Direct Plan Dividend Option | 2019-07-04 | ₹12.2219 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 79 - 1104 Days Plan P Direct Plan Dividend Option | 2019-07-03 | ₹12.2190 | +0.03% |
| ICICI Prudential Fixed Maturity Plan - Series 79 - 1104 Days Plan P Direct Plan Dividend Option | 2019-07-02 | ₹12.2159 | +0.02% |