ICICI Prudential Fixed Maturity Plan - Series 79 - 1104 Days Plan P Dividend Option
ICICI Prudential Mutual Fund₹12.2972
+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 Dividend Option is an AMFI-listed mutual fund scheme from ICICI Prudential Mutual Fund, categorized as (Debt) Close Ended (ISIN INF109KB1B55). As of 2019-09-13, its NAV is ₹12.2972 (+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
139844
Category
(Debt) Close Ended
Plan
Unknown
Option
IDCW
ISIN
INF109KB1B55
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 Dividend Option | 2019-09-13 | ₹12.2972 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 79 - 1104 Days Plan P Dividend Option | 2019-09-12 | ₹12.2957 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 79 - 1104 Days Plan P Dividend Option | 2019-09-11 | ₹12.2942 | +0.03% |
| ICICI Prudential Fixed Maturity Plan - Series 79 - 1104 Days Plan P Dividend Option | 2019-09-09 | ₹12.2911 | +0.04% |
| ICICI Prudential Fixed Maturity Plan - Series 79 - 1104 Days Plan P Dividend Option | 2019-09-06 | ₹12.2865 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 79 - 1104 Days Plan P Dividend Option | 2019-09-05 | ₹12.2850 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 79 - 1104 Days Plan P Dividend Option | 2019-09-04 | ₹12.2835 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 79 - 1104 Days Plan P Dividend Option | 2019-09-03 | ₹12.2819 | +0.05% |
| ICICI Prudential Fixed Maturity Plan - Series 79 - 1104 Days Plan P Dividend Option | 2019-08-30 | ₹12.2757 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 79 - 1104 Days Plan P Dividend Option | 2019-08-29 | ₹12.2741 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 79 - 1104 Days Plan P Dividend Option | 2019-08-28 | ₹12.2726 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 79 - 1104 Days Plan P Dividend Option | 2019-08-27 | ₹12.2710 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 79 - 1104 Days Plan P Dividend Option | 2019-08-26 | ₹12.2695 | +0.04% |
| ICICI Prudential Fixed Maturity Plan - Series 79 - 1104 Days Plan P Dividend Option | 2019-08-23 | ₹12.2646 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 79 - 1104 Days Plan P Dividend Option | 2019-08-22 | ₹12.2629 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 79 - 1104 Days Plan P Dividend Option | 2019-08-21 | ₹12.2613 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 79 - 1104 Days Plan P Dividend Option | 2019-08-20 | ₹12.2596 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 79 - 1104 Days Plan P Dividend Option | 2019-08-19 | ₹12.2579 | +0.04% |
| ICICI Prudential Fixed Maturity Plan - Series 79 - 1104 Days Plan P Dividend Option | 2019-08-16 | ₹12.2528 | +0.03% |
| ICICI Prudential Fixed Maturity Plan - Series 79 - 1104 Days Plan P Dividend Option | 2019-08-14 | ₹12.2494 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 79 - 1104 Days Plan P Dividend Option | 2019-08-13 | ₹12.2476 | +0.06% |
| ICICI Prudential Fixed Maturity Plan - Series 79 - 1104 Days Plan P Dividend Option | 2019-08-09 | ₹12.2407 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 79 - 1104 Days Plan P Dividend Option | 2019-08-08 | ₹12.2390 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 79 - 1104 Days Plan P Dividend Option | 2019-08-07 | ₹12.2370 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 79 - 1104 Days Plan P Dividend Option | 2019-08-06 | ₹12.2351 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 79 - 1104 Days Plan P Dividend Option | 2019-08-05 | ₹12.2333 | +0.04% |
| ICICI Prudential Fixed Maturity Plan - Series 79 - 1104 Days Plan P Dividend Option | 2019-08-02 | ₹12.2280 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 79 - 1104 Days Plan P Dividend Option | 2019-08-01 | ₹12.2259 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 79 - 1104 Days Plan P Dividend Option | 2019-07-31 | ₹12.2242 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 79 - 1104 Days Plan P Dividend Option | 2019-07-30 | ₹12.2224 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 79 - 1104 Days Plan P Dividend Option | 2019-07-29 | ₹12.2217 | +0.05% |
| ICICI Prudential Fixed Maturity Plan - Series 79 - 1104 Days Plan P Dividend Option | 2019-07-26 | ₹12.2160 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 79 - 1104 Days Plan P Dividend Option | 2019-07-25 | ₹12.2141 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 79 - 1104 Days Plan P Dividend Option | 2019-07-24 | ₹12.2125 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 79 - 1104 Days Plan P Dividend Option | 2019-07-23 | ₹12.2106 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 79 - 1104 Days Plan P Dividend Option | 2019-07-22 | ₹12.2090 | +0.04% |
| ICICI Prudential Fixed Maturity Plan - Series 79 - 1104 Days Plan P Dividend Option | 2019-07-19 | ₹12.2040 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 79 - 1104 Days Plan P Dividend Option | 2019-07-18 | ₹12.2018 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 79 - 1104 Days Plan P Dividend Option | 2019-07-17 | ₹12.2000 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 79 - 1104 Days Plan P Dividend Option | 2019-07-16 | ₹12.1978 | +0.03% |
| ICICI Prudential Fixed Maturity Plan - Series 79 - 1104 Days Plan P Dividend Option | 2019-07-15 | ₹12.1947 | +0.05% |
| ICICI Prudential Fixed Maturity Plan - Series 79 - 1104 Days Plan P Dividend Option | 2019-07-12 | ₹12.1887 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 79 - 1104 Days Plan P Dividend Option | 2019-07-11 | ₹12.1865 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 79 - 1104 Days Plan P Dividend Option | 2019-07-10 | ₹12.1838 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 79 - 1104 Days Plan P Dividend Option | 2019-07-09 | ₹12.1813 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 79 - 1104 Days Plan P Dividend Option | 2019-07-08 | ₹12.1793 | +0.05% |
| ICICI Prudential Fixed Maturity Plan - Series 79 - 1104 Days Plan P Dividend Option | 2019-07-05 | ₹12.1736 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 79 - 1104 Days Plan P Dividend Option | 2019-07-04 | ₹12.1706 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 79 - 1104 Days Plan P Dividend Option | 2019-07-03 | ₹12.1678 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 79 - 1104 Days Plan P Dividend Option | 2019-07-02 | ₹12.1648 | +0.02% |