ICICI Prudential Fixed Maturity Plan - Series 87 - 1214 Days Plan A - Half Yearly IDCW Option
ICICI Prudential Mutual Fund₹12.4498
+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 - Half Yearly IDCW Option is an AMFI-listed mutual fund scheme from ICICI Prudential Mutual Fund, categorized as (Debt) Close Ended (ISIN INF109KC1G41). As of 2023-04-27, its NAV is ₹12.4498 (+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
147861
Category
(Debt) Close Ended
Plan
Unknown
Option
IDCW
ISIN
INF109KC1G41
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 - Half Yearly IDCW Option | 2023-04-27 | ₹12.4498 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 87 - 1214 Days Plan A - Half Yearly IDCW Option | 2023-04-26 | ₹12.4476 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 87 - 1214 Days Plan A - Half Yearly IDCW Option | 2023-04-25 | ₹12.4454 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 87 - 1214 Days Plan A - Half Yearly IDCW Option | 2023-04-24 | ₹12.4432 | +0.05% |
| ICICI Prudential Fixed Maturity Plan - Series 87 - 1214 Days Plan A - Half Yearly IDCW Option | 2023-04-21 | ₹12.4365 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 87 - 1214 Days Plan A - Half Yearly IDCW Option | 2023-04-20 | ₹12.4343 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 87 - 1214 Days Plan A - Half Yearly IDCW Option | 2023-04-19 | ₹12.4321 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 87 - 1214 Days Plan A - Half Yearly IDCW Option | 2023-04-18 | ₹12.4299 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 87 - 1214 Days Plan A - Half Yearly IDCW Option | 2023-04-17 | ₹12.4277 | +0.07% |
| ICICI Prudential Fixed Maturity Plan - Series 87 - 1214 Days Plan A - Half Yearly IDCW Option | 2023-04-13 | ₹12.4191 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 87 - 1214 Days Plan A - Half Yearly IDCW Option | 2023-04-12 | ₹12.4169 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 87 - 1214 Days Plan A - Half Yearly IDCW Option | 2023-04-11 | ₹12.4146 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 87 - 1214 Days Plan A - Half Yearly IDCW Option | 2023-04-10 | ₹12.4124 | +0.07% |
| ICICI Prudential Fixed Maturity Plan - Series 87 - 1214 Days Plan A - Half Yearly IDCW Option | 2023-04-06 | ₹12.4035 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 87 - 1214 Days Plan A - Half Yearly IDCW Option | 2023-04-05 | ₹12.4007 | +0.03% |
| ICICI Prudential Fixed Maturity Plan - Series 87 - 1214 Days Plan A - Half Yearly IDCW Option | 2023-04-03 | ₹12.3968 | +0.07% |
| ICICI Prudential Fixed Maturity Plan - Series 87 - 1214 Days Plan A - Half Yearly IDCW Option | 2023-03-31 | ₹12.3879 | +0.06% |
| ICICI Prudential Fixed Maturity Plan - Series 87 - 1214 Days Plan A - Half Yearly IDCW Option | 2023-03-29 | ₹12.3809 | +0.03% |
| ICICI Prudential Fixed Maturity Plan - Series 87 - 1214 Days Plan A - Half Yearly IDCW Option | 2023-03-28 | ₹12.3767 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 87 - 1214 Days Plan A - Half Yearly IDCW Option | 2023-03-27 | ₹12.3760 | +0.05% |
| ICICI Prudential Fixed Maturity Plan - Series 87 - 1214 Days Plan A - Half Yearly IDCW Option | 2023-03-24 | ₹12.3695 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 87 - 1214 Days Plan A - Half Yearly IDCW Option | 2023-03-23 | ₹12.3671 | +0.04% |
| ICICI Prudential Fixed Maturity Plan - Series 87 - 1214 Days Plan A - Half Yearly IDCW Option | 2023-03-21 | ₹12.3621 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 87 - 1214 Days Plan A - Half Yearly IDCW Option | 2023-03-20 | ₹12.3595 | +0.06% |
| ICICI Prudential Fixed Maturity Plan - Series 87 - 1214 Days Plan A - Half Yearly IDCW Option | 2023-03-17 | ₹12.3525 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 87 - 1214 Days Plan A - Half Yearly IDCW Option | 2023-03-16 | ₹12.3507 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 87 - 1214 Days Plan A - Half Yearly IDCW Option | 2023-03-15 | ₹12.3486 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 87 - 1214 Days Plan A - Half Yearly IDCW Option | 2023-03-14 | ₹12.3467 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 87 - 1214 Days Plan A - Half Yearly IDCW Option | 2023-03-13 | ₹12.3441 | +0.06% |
| ICICI Prudential Fixed Maturity Plan - Series 87 - 1214 Days Plan A - Half Yearly IDCW Option | 2023-03-10 | ₹12.3365 | +0.03% |
| ICICI Prudential Fixed Maturity Plan - Series 87 - 1214 Days Plan A - Half Yearly IDCW Option | 2023-03-09 | ₹12.3333 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 87 - 1214 Days Plan A - Half Yearly IDCW Option | 2023-03-08 | ₹12.3312 | +0.04% |
| ICICI Prudential Fixed Maturity Plan - Series 87 - 1214 Days Plan A - Half Yearly IDCW Option | 2023-03-06 | ₹12.3267 | +0.06% |
| ICICI Prudential Fixed Maturity Plan - Series 87 - 1214 Days Plan A - Half Yearly IDCW Option | 2023-03-03 | ₹12.3191 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 87 - 1214 Days Plan A - Half Yearly IDCW Option | 2023-03-02 | ₹12.3169 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 87 - 1214 Days Plan A - Half Yearly IDCW Option | 2023-03-01 | ₹12.3151 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 87 - 1214 Days Plan A - Half Yearly IDCW Option | 2023-02-28 | ₹12.3125 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 87 - 1214 Days Plan A - Half Yearly IDCW Option | 2023-02-27 | ₹12.3106 | +0.05% |
| ICICI Prudential Fixed Maturity Plan - Series 87 - 1214 Days Plan A - Half Yearly IDCW Option | 2023-02-24 | ₹12.3044 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 87 - 1214 Days Plan A - Half Yearly IDCW Option | 2023-02-23 | ₹12.3026 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 87 - 1214 Days Plan A - Half Yearly IDCW Option | 2023-02-22 | ₹12.3005 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 87 - 1214 Days Plan A - Half Yearly IDCW Option | 2023-02-21 | ₹12.2986 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 87 - 1214 Days Plan A - Half Yearly IDCW Option | 2023-02-20 | ₹12.2964 | +0.06% |
| ICICI Prudential Fixed Maturity Plan - Series 87 - 1214 Days Plan A - Half Yearly IDCW Option | 2023-02-17 | ₹12.2895 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 87 - 1214 Days Plan A - Half Yearly IDCW Option | 2023-02-16 | ₹12.2874 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 87 - 1214 Days Plan A - Half Yearly IDCW Option | 2023-02-15 | ₹12.2852 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 87 - 1214 Days Plan A - Half Yearly IDCW Option | 2023-02-14 | ₹12.2833 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 87 - 1214 Days Plan A - Half Yearly IDCW Option | 2023-02-13 | ₹12.2813 | +0.06% |
| ICICI Prudential Fixed Maturity Plan - Series 87 - 1214 Days Plan A - Half Yearly IDCW Option | 2023-02-10 | ₹12.2745 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 87 - 1214 Days Plan A - Half Yearly IDCW Option | 2023-02-09 | ₹12.2722 | +0.02% |