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ICICI Prudential Fixed Maturity Plan - Series 79 - 1404 Days Plan T Dividend Option

ICICI Prudential Mutual Fund
₹13.0267
+0.02%

⚠ 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 Dividend Option is an AMFI-listed mutual fund scheme from ICICI Prudential Mutual Fund, categorized as (Debt) Close Ended (ISIN INF109KB1C70). As of 2020-07-27, its NAV is ₹13.0267 (+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 2016-09-26 is available below, along with a free JSON API.

Source: AMFI

Fund details
Scheme Code
139944
Category
(Debt) Close Ended
Plan
Unknown
Option
IDCW
ISIN
INF109KB1C70
ISIN (Reinvest)
Launch Date
2016-09-13
NFO Closed
Fund Structure
Close Ended
NAV Chart

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Last 50 days
Scheme Date NAV Chg
ICICI Prudential Fixed Maturity Plan - Series 79 - 1404 Days Plan T Dividend Option 2020-07-27 ₹13.0267 +0.02%
ICICI Prudential Fixed Maturity Plan - Series 79 - 1404 Days Plan T Dividend Option 2020-07-24 ₹13.0236 +0.01%
ICICI Prudential Fixed Maturity Plan - Series 79 - 1404 Days Plan T Dividend Option 2020-07-23 ₹13.0228 +0.01%
ICICI Prudential Fixed Maturity Plan - Series 79 - 1404 Days Plan T Dividend Option 2020-07-22 ₹13.0217 +0.01%
ICICI Prudential Fixed Maturity Plan - Series 79 - 1404 Days Plan T Dividend Option 2020-07-21 ₹13.0209 +0.01%
ICICI Prudential Fixed Maturity Plan - Series 79 - 1404 Days Plan T Dividend Option 2020-07-20 ₹13.0198 +0.02%
ICICI Prudential Fixed Maturity Plan - Series 79 - 1404 Days Plan T Dividend Option 2020-07-17 ₹13.0166 +0.01%
ICICI Prudential Fixed Maturity Plan - Series 79 - 1404 Days Plan T Dividend Option 2020-07-16 ₹13.0155 +0.01%
ICICI Prudential Fixed Maturity Plan - Series 79 - 1404 Days Plan T Dividend Option 2020-07-15 ₹13.0145 +0.01%
ICICI Prudential Fixed Maturity Plan - Series 79 - 1404 Days Plan T Dividend Option 2020-07-14 ₹13.0134 +0.01%
ICICI Prudential Fixed Maturity Plan - Series 79 - 1404 Days Plan T Dividend Option 2020-07-13 ₹13.0123 +0.02%
ICICI Prudential Fixed Maturity Plan - Series 79 - 1404 Days Plan T Dividend Option 2020-07-10 ₹13.0091 +0.01%
ICICI Prudential Fixed Maturity Plan - Series 79 - 1404 Days Plan T Dividend Option 2020-07-09 ₹13.0080 +0.01%
ICICI Prudential Fixed Maturity Plan - Series 79 - 1404 Days Plan T Dividend Option 2020-07-08 ₹13.0068 +0.01%
ICICI Prudential Fixed Maturity Plan - Series 79 - 1404 Days Plan T Dividend Option 2020-07-07 ₹13.0057 +0.01%
ICICI Prudential Fixed Maturity Plan - Series 79 - 1404 Days Plan T Dividend Option 2020-07-06 ₹13.0046 +0.02%
ICICI Prudential Fixed Maturity Plan - Series 79 - 1404 Days Plan T Dividend Option 2020-07-03 ₹13.0015 +0.01%
ICICI Prudential Fixed Maturity Plan - Series 79 - 1404 Days Plan T Dividend Option 2020-07-02 ₹13.0005 +0.01%
ICICI Prudential Fixed Maturity Plan - Series 79 - 1404 Days Plan T Dividend Option 2020-07-01 ₹12.9994 +0.01%
ICICI Prudential Fixed Maturity Plan - Series 79 - 1404 Days Plan T Dividend Option 2020-06-30 ₹12.9980 +0.01%
ICICI Prudential Fixed Maturity Plan - Series 79 - 1404 Days Plan T Dividend Option 2020-06-29 ₹12.9966 +0.03%
ICICI Prudential Fixed Maturity Plan - Series 79 - 1404 Days Plan T Dividend Option 2020-06-26 ₹12.9932 +0.01%
ICICI Prudential Fixed Maturity Plan - Series 79 - 1404 Days Plan T Dividend Option 2020-06-25 ₹12.9922 +0.01%
ICICI Prudential Fixed Maturity Plan - Series 79 - 1404 Days Plan T Dividend Option 2020-06-24 ₹12.9911 +0.01%
ICICI Prudential Fixed Maturity Plan - Series 79 - 1404 Days Plan T Dividend Option 2020-06-23 ₹12.9894 +0.01%
ICICI Prudential Fixed Maturity Plan - Series 79 - 1404 Days Plan T Dividend Option 2020-06-22 ₹12.9882 +0.03%
ICICI Prudential Fixed Maturity Plan - Series 79 - 1404 Days Plan T Dividend Option 2020-06-19 ₹12.9843 +0.01%
ICICI Prudential Fixed Maturity Plan - Series 79 - 1404 Days Plan T Dividend Option 2020-06-18 ₹12.9831 +0.01%
ICICI Prudential Fixed Maturity Plan - Series 79 - 1404 Days Plan T Dividend Option 2020-06-17 ₹12.9820 +0.01%
ICICI Prudential Fixed Maturity Plan - Series 79 - 1404 Days Plan T Dividend Option 2020-06-16 ₹12.9807 +0.01%
ICICI Prudential Fixed Maturity Plan - Series 79 - 1404 Days Plan T Dividend Option 2020-06-15 ₹12.9793 +0.03%
ICICI Prudential Fixed Maturity Plan - Series 79 - 1404 Days Plan T Dividend Option 2020-06-12 ₹12.9752 +0.01%
ICICI Prudential Fixed Maturity Plan - Series 79 - 1404 Days Plan T Dividend Option 2020-06-11 ₹12.9737 +0.01%
ICICI Prudential Fixed Maturity Plan - Series 79 - 1404 Days Plan T Dividend Option 2020-06-10 ₹12.9719 +0.01%
ICICI Prudential Fixed Maturity Plan - Series 79 - 1404 Days Plan T Dividend Option 2020-06-09 ₹12.9707 +0.01%
ICICI Prudential Fixed Maturity Plan - Series 79 - 1404 Days Plan T Dividend Option 2020-06-08 ₹12.9695 +0.03%
ICICI Prudential Fixed Maturity Plan - Series 79 - 1404 Days Plan T Dividend Option 2020-06-05 ₹12.9658 +0.01%
ICICI Prudential Fixed Maturity Plan - Series 79 - 1404 Days Plan T Dividend Option 2020-06-04 ₹12.9650 +0.01%
ICICI Prudential Fixed Maturity Plan - Series 79 - 1404 Days Plan T Dividend Option 2020-06-03 ₹12.9640 +0.01%
ICICI Prudential Fixed Maturity Plan - Series 79 - 1404 Days Plan T Dividend Option 2020-06-02 ₹12.9626 +0.01%
ICICI Prudential Fixed Maturity Plan - Series 79 - 1404 Days Plan T Dividend Option 2020-06-01 ₹12.9612 +0.03%
ICICI Prudential Fixed Maturity Plan - Series 79 - 1404 Days Plan T Dividend Option 2020-05-29 ₹12.9575 +0.01%
ICICI Prudential Fixed Maturity Plan - Series 79 - 1404 Days Plan T Dividend Option 2020-05-28 ₹12.9567 +0.01%
ICICI Prudential Fixed Maturity Plan - Series 79 - 1404 Days Plan T Dividend Option 2020-05-27 ₹12.9557 +0.01%
ICICI Prudential Fixed Maturity Plan - Series 79 - 1404 Days Plan T Dividend Option 2020-05-26 ₹12.9545 +0.04%
ICICI Prudential Fixed Maturity Plan - Series 79 - 1404 Days Plan T Dividend Option 2020-05-22 ₹12.9487 +0.03%
ICICI Prudential Fixed Maturity Plan - Series 79 - 1404 Days Plan T Dividend Option 2020-05-21 ₹12.9450 +0.02%
ICICI Prudential Fixed Maturity Plan - Series 79 - 1404 Days Plan T Dividend Option 2020-05-20 ₹12.9425 +0.02%
ICICI Prudential Fixed Maturity Plan - Series 79 - 1404 Days Plan T Dividend Option 2020-05-19 ₹12.9405 +0.01%
ICICI Prudential Fixed Maturity Plan - Series 79 - 1404 Days Plan T Dividend Option 2020-05-18 ₹12.9387 +0.04%