ICICI Prudential Fixed Maturity Plan - Series 87 - 1214 Days Plan A - Direct Plan Quarterly IDCW Option
ICICI Prudential Mutual Fund₹12.4946
+0.02%
⚠ This scheme hasn't reported a new NAV since 2023-04-27 — it may be dormant, matured, merged, or delisted.
ICICI Prudential Fixed Maturity Plan - Series 87 - 1214 Days Plan A - Direct Plan Quarterly IDCW Option is an AMFI-listed mutual fund scheme from ICICI Prudential Mutual Fund, categorized as (Debt) Close Ended (ISIN INF109KC1G66). As of 2023-04-27, its NAV is ₹12.4946 (+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 2020-01-01 is available below, along with a free JSON API.
Fund details
Scheme Code
147860
Category
(Debt) Close Ended
Plan
Direct
Option
IDCW
ISIN
INF109KC1G66
ISIN (Reinvest)
—
Launch Date
2019-12-21
NFO Closed
—
Fund Structure
Close Ended
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| ICICI Prudential Fixed Maturity Plan - Series 87 - 1214 Days Plan A - Direct Plan Quarterly IDCW Option | 2023-04-27 | ₹12.4946 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 87 - 1214 Days Plan A - Direct Plan Quarterly IDCW Option | 2023-04-26 | ₹12.4924 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 87 - 1214 Days Plan A - Direct Plan Quarterly IDCW Option | 2023-04-25 | ₹12.4901 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 87 - 1214 Days Plan A - Direct Plan Quarterly IDCW Option | 2023-04-24 | ₹12.4879 | +0.06% |
| ICICI Prudential Fixed Maturity Plan - Series 87 - 1214 Days Plan A - Direct Plan Quarterly IDCW Option | 2023-04-21 | ₹12.4810 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 87 - 1214 Days Plan A - Direct Plan Quarterly IDCW Option | 2023-04-20 | ₹12.4788 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 87 - 1214 Days Plan A - Direct Plan Quarterly IDCW Option | 2023-04-19 | ₹12.4765 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 87 - 1214 Days Plan A - Direct Plan Quarterly IDCW Option | 2023-04-18 | ₹12.4743 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 87 - 1214 Days Plan A - Direct Plan Quarterly IDCW Option | 2023-04-17 | ₹12.4721 | +0.07% |
| ICICI Prudential Fixed Maturity Plan - Series 87 - 1214 Days Plan A - Direct Plan Quarterly IDCW Option | 2023-04-13 | ₹12.4633 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 87 - 1214 Days Plan A - Direct Plan Quarterly IDCW Option | 2023-04-12 | ₹12.4610 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 87 - 1214 Days Plan A - Direct Plan Quarterly IDCW Option | 2023-04-11 | ₹12.4587 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 87 - 1214 Days Plan A - Direct Plan Quarterly IDCW Option | 2023-04-10 | ₹12.4565 | +0.07% |
| ICICI Prudential Fixed Maturity Plan - Series 87 - 1214 Days Plan A - Direct Plan Quarterly IDCW Option | 2023-04-06 | ₹12.4474 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 87 - 1214 Days Plan A - Direct Plan Quarterly IDCW Option | 2023-04-05 | ₹12.4446 | +0.03% |
| ICICI Prudential Fixed Maturity Plan - Series 87 - 1214 Days Plan A - Direct Plan Quarterly IDCW Option | 2023-04-03 | ₹12.4406 | +0.07% |
| ICICI Prudential Fixed Maturity Plan - Series 87 - 1214 Days Plan A - Direct Plan Quarterly IDCW Option | 2023-03-31 | ₹12.4315 | +0.06% |
| ICICI Prudential Fixed Maturity Plan - Series 87 - 1214 Days Plan A - Direct Plan Quarterly IDCW Option | 2023-03-29 | ₹12.4245 | +0.03% |
| ICICI Prudential Fixed Maturity Plan - Series 87 - 1214 Days Plan A - Direct Plan Quarterly IDCW Option | 2023-03-28 | ₹12.4202 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 87 - 1214 Days Plan A - Direct Plan Quarterly IDCW Option | 2023-03-27 | ₹12.4194 | +0.05% |
| ICICI Prudential Fixed Maturity Plan - Series 87 - 1214 Days Plan A - Direct Plan Quarterly IDCW Option | 2023-03-24 | ₹12.4128 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 87 - 1214 Days Plan A - Direct Plan Quarterly IDCW Option | 2023-03-23 | ₹12.4104 | +0.04% |
| ICICI Prudential Fixed Maturity Plan - Series 87 - 1214 Days Plan A - Direct Plan Quarterly IDCW Option | 2023-03-21 | ₹12.4053 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 87 - 1214 Days Plan A - Direct Plan Quarterly IDCW Option | 2023-03-20 | ₹12.4027 | +0.06% |
| ICICI Prudential Fixed Maturity Plan - Series 87 - 1214 Days Plan A - Direct Plan Quarterly IDCW Option | 2023-03-17 | ₹12.3956 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 87 - 1214 Days Plan A - Direct Plan Quarterly IDCW Option | 2023-03-16 | ₹12.3937 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 87 - 1214 Days Plan A - Direct Plan Quarterly IDCW Option | 2023-03-15 | ₹12.3916 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 87 - 1214 Days Plan A - Direct Plan Quarterly IDCW Option | 2023-03-14 | ₹12.3897 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 87 - 1214 Days Plan A - Direct Plan Quarterly IDCW Option | 2023-03-13 | ₹12.3870 | +0.06% |
| ICICI Prudential Fixed Maturity Plan - Series 87 - 1214 Days Plan A - Direct Plan Quarterly IDCW Option | 2023-03-10 | ₹12.3792 | +0.03% |
| ICICI Prudential Fixed Maturity Plan - Series 87 - 1214 Days Plan A - Direct Plan Quarterly IDCW Option | 2023-03-09 | ₹12.3760 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 87 - 1214 Days Plan A - Direct Plan Quarterly IDCW Option | 2023-03-08 | ₹12.3739 | +0.04% |
| ICICI Prudential Fixed Maturity Plan - Series 87 - 1214 Days Plan A - Direct Plan Quarterly IDCW Option | 2023-03-06 | ₹12.3693 | +0.06% |
| ICICI Prudential Fixed Maturity Plan - Series 87 - 1214 Days Plan A - Direct Plan Quarterly IDCW Option | 2023-03-03 | ₹12.3615 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 87 - 1214 Days Plan A - Direct Plan Quarterly IDCW Option | 2023-03-02 | ₹12.3593 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 87 - 1214 Days Plan A - Direct Plan Quarterly IDCW Option | 2023-03-01 | ₹12.3575 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 87 - 1214 Days Plan A - Direct Plan Quarterly IDCW Option | 2023-02-28 | ₹12.3549 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 87 - 1214 Days Plan A - Direct Plan Quarterly IDCW Option | 2023-02-27 | ₹12.3529 | +0.05% |
| ICICI Prudential Fixed Maturity Plan - Series 87 - 1214 Days Plan A - Direct Plan Quarterly IDCW Option | 2023-02-24 | ₹12.3466 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 87 - 1214 Days Plan A - Direct Plan Quarterly IDCW Option | 2023-02-23 | ₹12.3448 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 87 - 1214 Days Plan A - Direct Plan Quarterly IDCW Option | 2023-02-22 | ₹12.3426 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 87 - 1214 Days Plan A - Direct Plan Quarterly IDCW Option | 2023-02-21 | ₹12.3407 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 87 - 1214 Days Plan A - Direct Plan Quarterly IDCW Option | 2023-02-20 | ₹12.3384 | +0.06% |
| ICICI Prudential Fixed Maturity Plan - Series 87 - 1214 Days Plan A - Direct Plan Quarterly IDCW Option | 2023-02-17 | ₹12.3314 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 87 - 1214 Days Plan A - Direct Plan Quarterly IDCW Option | 2023-02-16 | ₹12.3293 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 87 - 1214 Days Plan A - Direct Plan Quarterly IDCW Option | 2023-02-15 | ₹12.3270 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 87 - 1214 Days Plan A - Direct Plan Quarterly IDCW Option | 2023-02-14 | ₹12.3250 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 87 - 1214 Days Plan A - Direct Plan Quarterly IDCW Option | 2023-02-13 | ₹12.3230 | +0.06% |
| ICICI Prudential Fixed Maturity Plan - Series 87 - 1214 Days Plan A - Direct Plan Quarterly IDCW Option | 2023-02-10 | ₹12.3161 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 87 - 1214 Days Plan A - Direct Plan Quarterly IDCW Option | 2023-02-09 | ₹12.3137 | +0.02% |