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.
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
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% |