ICICI Prudential Fixed Maturity Plan - Series 79 - 1404 Days Plan T Direct Plan Cumulative Option
ICICI Prudential Mutual Fund₹13.1043
+0.03%
⚠ This scheme hasn't reported a new NAV since 2020-07-27 — it may be dormant, matured, merged, or delisted.
ICICI Prudential Fixed Maturity Plan - Series 79 - 1404 Days Plan T Direct Plan Cumulative Option is an AMFI-listed mutual fund scheme from ICICI Prudential Mutual Fund, categorized as (Debt) Close Ended (ISIN INF109KB1C88). As of 2020-07-27, its NAV is ₹13.1043 (+0.03% 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 2016-09-26 is available below, along with a free JSON API.
Fund details
Scheme Code
139941
Category
(Debt) Close Ended
Plan
Direct
Option
Other
ISIN
INF109KB1C88
ISIN (Reinvest)
—
Launch Date
2016-09-13
NFO Closed
—
Fund Structure
Close Ended
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| ICICI Prudential Fixed Maturity Plan - Series 79 - 1404 Days Plan T Direct Plan Cumulative Option | 2020-07-27 | ₹13.1043 | +0.03% |
| ICICI Prudential Fixed Maturity Plan - Series 79 - 1404 Days Plan T Direct Plan Cumulative Option | 2020-07-24 | ₹13.1009 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 79 - 1404 Days Plan T Direct Plan Cumulative Option | 2020-07-23 | ₹13.1000 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 79 - 1404 Days Plan T Direct Plan Cumulative Option | 2020-07-22 | ₹13.0988 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 79 - 1404 Days Plan T Direct Plan Cumulative Option | 2020-07-21 | ₹13.0979 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 79 - 1404 Days Plan T Direct Plan Cumulative Option | 2020-07-20 | ₹13.0967 | +0.03% |
| ICICI Prudential Fixed Maturity Plan - Series 79 - 1404 Days Plan T Direct Plan Cumulative Option | 2020-07-17 | ₹13.0932 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 79 - 1404 Days Plan T Direct Plan Cumulative Option | 2020-07-16 | ₹13.0920 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 79 - 1404 Days Plan T Direct Plan Cumulative Option | 2020-07-15 | ₹13.0909 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 79 - 1404 Days Plan T Direct Plan Cumulative Option | 2020-07-14 | ₹13.0897 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 79 - 1404 Days Plan T Direct Plan Cumulative Option | 2020-07-13 | ₹13.0886 | +0.03% |
| ICICI Prudential Fixed Maturity Plan - Series 79 - 1404 Days Plan T Direct Plan Cumulative Option | 2020-07-10 | ₹13.0851 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 79 - 1404 Days Plan T Direct Plan Cumulative Option | 2020-07-09 | ₹13.0839 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 79 - 1404 Days Plan T Direct Plan Cumulative Option | 2020-07-08 | ₹13.0826 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 79 - 1404 Days Plan T Direct Plan Cumulative Option | 2020-07-07 | ₹13.0814 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 79 - 1404 Days Plan T Direct Plan Cumulative Option | 2020-07-06 | ₹13.0802 | +0.03% |
| ICICI Prudential Fixed Maturity Plan - Series 79 - 1404 Days Plan T Direct Plan Cumulative Option | 2020-07-03 | ₹13.0768 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 79 - 1404 Days Plan T Direct Plan Cumulative Option | 2020-07-02 | ₹13.0757 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 79 - 1404 Days Plan T Direct Plan Cumulative Option | 2020-07-01 | ₹13.0745 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 79 - 1404 Days Plan T Direct Plan Cumulative Option | 2020-06-30 | ₹13.0730 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 79 - 1404 Days Plan T Direct Plan Cumulative Option | 2020-06-29 | ₹13.0716 | +0.03% |
| ICICI Prudential Fixed Maturity Plan - Series 79 - 1404 Days Plan T Direct Plan Cumulative Option | 2020-06-26 | ₹13.0679 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 79 - 1404 Days Plan T Direct Plan Cumulative Option | 2020-06-25 | ₹13.0668 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 79 - 1404 Days Plan T Direct Plan Cumulative Option | 2020-06-24 | ₹13.0655 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 79 - 1404 Days Plan T Direct Plan Cumulative Option | 2020-06-23 | ₹13.0637 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 79 - 1404 Days Plan T Direct Plan Cumulative Option | 2020-06-22 | ₹13.0624 | +0.03% |
| ICICI Prudential Fixed Maturity Plan - Series 79 - 1404 Days Plan T Direct Plan Cumulative Option | 2020-06-19 | ₹13.0583 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 79 - 1404 Days Plan T Direct Plan Cumulative Option | 2020-06-18 | ₹13.0570 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 79 - 1404 Days Plan T Direct Plan Cumulative Option | 2020-06-17 | ₹13.0558 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 79 - 1404 Days Plan T Direct Plan Cumulative Option | 2020-06-16 | ₹13.0544 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 79 - 1404 Days Plan T Direct Plan Cumulative Option | 2020-06-15 | ₹13.0529 | +0.03% |
| ICICI Prudential Fixed Maturity Plan - Series 79 - 1404 Days Plan T Direct Plan Cumulative Option | 2020-06-12 | ₹13.0485 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 79 - 1404 Days Plan T Direct Plan Cumulative Option | 2020-06-11 | ₹13.0469 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 79 - 1404 Days Plan T Direct Plan Cumulative Option | 2020-06-10 | ₹13.0450 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 79 - 1404 Days Plan T Direct Plan Cumulative Option | 2020-06-09 | ₹13.0436 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 79 - 1404 Days Plan T Direct Plan Cumulative Option | 2020-06-08 | ₹13.0424 | +0.03% |
| ICICI Prudential Fixed Maturity Plan - Series 79 - 1404 Days Plan T Direct Plan Cumulative Option | 2020-06-05 | ₹13.0385 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 79 - 1404 Days Plan T Direct Plan Cumulative Option | 2020-06-04 | ₹13.0376 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 79 - 1404 Days Plan T Direct Plan Cumulative Option | 2020-06-03 | ₹13.0366 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 79 - 1404 Days Plan T Direct Plan Cumulative Option | 2020-06-02 | ₹13.0351 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 79 - 1404 Days Plan T Direct Plan Cumulative Option | 2020-06-01 | ₹13.0336 | +0.03% |
| ICICI Prudential Fixed Maturity Plan - Series 79 - 1404 Days Plan T Direct Plan Cumulative Option | 2020-05-29 | ₹13.0297 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 79 - 1404 Days Plan T Direct Plan Cumulative Option | 2020-05-28 | ₹13.0288 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 79 - 1404 Days Plan T Direct Plan Cumulative Option | 2020-05-27 | ₹13.0278 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 79 - 1404 Days Plan T Direct Plan Cumulative Option | 2020-05-26 | ₹13.0265 | +0.05% |
| ICICI Prudential Fixed Maturity Plan - Series 79 - 1404 Days Plan T Direct Plan Cumulative Option | 2020-05-22 | ₹13.0204 | +0.03% |
| ICICI Prudential Fixed Maturity Plan - Series 79 - 1404 Days Plan T Direct Plan Cumulative Option | 2020-05-21 | ₹13.0166 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 79 - 1404 Days Plan T Direct Plan Cumulative Option | 2020-05-20 | ₹13.0141 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 79 - 1404 Days Plan T Direct Plan Cumulative Option | 2020-05-19 | ₹13.0121 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 79 - 1404 Days Plan T Direct Plan Cumulative Option | 2020-05-18 | ₹13.0102 | +0.04% |