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ICICI Prudential Fixed Maturity Plan - Series 87 - 1174 Days Plan B - Cumulative Option

ICICI Prudential Mutual Fund
₹12.2371
+0.07%

⚠ This scheme hasn't reported a new NAV since 2023-04-17 — it may be dormant, matured, merged, or delisted.

ICICI Prudential Fixed Maturity Plan - Series 87 - 1174 Days Plan B - Cumulative Option is an AMFI-listed mutual fund scheme from ICICI Prudential Mutual Fund, categorized as (Debt) Close Ended (ISIN INF109KC1G90). As of 2023-04-17, its NAV is ₹12.2371 (+0.07% 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 2020-01-31 is available below, along with a free JSON API.

Source: AMFI

Fund details
Scheme Code
147899
Category
(Debt) Close Ended
Plan
Unknown
Option
Other
ISIN
INF109KC1G90
ISIN (Reinvest)
Launch Date
2020-01-15
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 87 - 1174 Days Plan B - Cumulative Option 2023-04-17 ₹12.2371 +0.07%
ICICI Prudential Fixed Maturity Plan - Series 87 - 1174 Days Plan B - Cumulative Option 2023-04-13 ₹12.2289 +0.02%
ICICI Prudential Fixed Maturity Plan - Series 87 - 1174 Days Plan B - Cumulative Option 2023-04-12 ₹12.2268 +0.02%
ICICI Prudential Fixed Maturity Plan - Series 87 - 1174 Days Plan B - Cumulative Option 2023-04-11 ₹12.2247 +0.02%
ICICI Prudential Fixed Maturity Plan - Series 87 - 1174 Days Plan B - Cumulative Option 2023-04-10 ₹12.2225 +0.07%
ICICI Prudential Fixed Maturity Plan - Series 87 - 1174 Days Plan B - Cumulative Option 2023-04-06 ₹12.2139 +0.02%
ICICI Prudential Fixed Maturity Plan - Series 87 - 1174 Days Plan B - Cumulative Option 2023-04-05 ₹12.2114 +0.03%
ICICI Prudential Fixed Maturity Plan - Series 87 - 1174 Days Plan B - Cumulative Option 2023-04-03 ₹12.2074 +0.07%
ICICI Prudential Fixed Maturity Plan - Series 87 - 1174 Days Plan B - Cumulative Option 2023-03-31 ₹12.1988 +0.06%
ICICI Prudential Fixed Maturity Plan - Series 87 - 1174 Days Plan B - Cumulative Option 2023-03-29 ₹12.1916 +0.04%
ICICI Prudential Fixed Maturity Plan - Series 87 - 1174 Days Plan B - Cumulative Option 2023-03-28 ₹12.1873 +0.00%
ICICI Prudential Fixed Maturity Plan - Series 87 - 1174 Days Plan B - Cumulative Option 2023-03-27 ₹12.1868 +0.05%
ICICI Prudential Fixed Maturity Plan - Series 87 - 1174 Days Plan B - Cumulative Option 2023-03-24 ₹12.1802 +0.02%
ICICI Prudential Fixed Maturity Plan - Series 87 - 1174 Days Plan B - Cumulative Option 2023-03-23 ₹12.1779 +0.04%
ICICI Prudential Fixed Maturity Plan - Series 87 - 1174 Days Plan B - Cumulative Option 2023-03-21 ₹12.1727 +0.02%
ICICI Prudential Fixed Maturity Plan - Series 87 - 1174 Days Plan B - Cumulative Option 2023-03-20 ₹12.1702 +0.06%
ICICI Prudential Fixed Maturity Plan - Series 87 - 1174 Days Plan B - Cumulative Option 2023-03-17 ₹12.1632 +0.01%
ICICI Prudential Fixed Maturity Plan - Series 87 - 1174 Days Plan B - Cumulative Option 2023-03-16 ₹12.1615 +0.02%
ICICI Prudential Fixed Maturity Plan - Series 87 - 1174 Days Plan B - Cumulative Option 2023-03-15 ₹12.1596 +0.02%
ICICI Prudential Fixed Maturity Plan - Series 87 - 1174 Days Plan B - Cumulative Option 2023-03-14 ₹12.1576 +0.02%
ICICI Prudential Fixed Maturity Plan - Series 87 - 1174 Days Plan B - Cumulative Option 2023-03-13 ₹12.1550 +0.06%
ICICI Prudential Fixed Maturity Plan - Series 87 - 1174 Days Plan B - Cumulative Option 2023-03-10 ₹12.1474 +0.03%
ICICI Prudential Fixed Maturity Plan - Series 87 - 1174 Days Plan B - Cumulative Option 2023-03-09 ₹12.1442 +0.02%
ICICI Prudential Fixed Maturity Plan - Series 87 - 1174 Days Plan B - Cumulative Option 2023-03-08 ₹12.1418 +0.04%
ICICI Prudential Fixed Maturity Plan - Series 87 - 1174 Days Plan B - Cumulative Option 2023-03-06 ₹12.1372 +0.06%
ICICI Prudential Fixed Maturity Plan - Series 87 - 1174 Days Plan B - Cumulative Option 2023-03-03 ₹12.1300 +0.02%
ICICI Prudential Fixed Maturity Plan - Series 87 - 1174 Days Plan B - Cumulative Option 2023-03-02 ₹12.1279 +0.02%
ICICI Prudential Fixed Maturity Plan - Series 87 - 1174 Days Plan B - Cumulative Option 2023-03-01 ₹12.1259 +0.02%
ICICI Prudential Fixed Maturity Plan - Series 87 - 1174 Days Plan B - Cumulative Option 2023-02-28 ₹12.1235 +0.02%
ICICI Prudential Fixed Maturity Plan - Series 87 - 1174 Days Plan B - Cumulative Option 2023-02-27 ₹12.1216 +0.05%
ICICI Prudential Fixed Maturity Plan - Series 87 - 1174 Days Plan B - Cumulative Option 2023-02-24 ₹12.1153 +0.01%
ICICI Prudential Fixed Maturity Plan - Series 87 - 1174 Days Plan B - Cumulative Option 2023-02-23 ₹12.1136 +0.02%
ICICI Prudential Fixed Maturity Plan - Series 87 - 1174 Days Plan B - Cumulative Option 2023-02-22 ₹12.1115 +0.02%
ICICI Prudential Fixed Maturity Plan - Series 87 - 1174 Days Plan B - Cumulative Option 2023-02-21 ₹12.1096 +0.02%
ICICI Prudential Fixed Maturity Plan - Series 87 - 1174 Days Plan B - Cumulative Option 2023-02-20 ₹12.1074 +0.06%
ICICI Prudential Fixed Maturity Plan - Series 87 - 1174 Days Plan B - Cumulative Option 2023-02-17 ₹12.1006 +0.02%
ICICI Prudential Fixed Maturity Plan - Series 87 - 1174 Days Plan B - Cumulative Option 2023-02-16 ₹12.0985 +0.02%
ICICI Prudential Fixed Maturity Plan - Series 87 - 1174 Days Plan B - Cumulative Option 2023-02-15 ₹12.0963 +0.01%
ICICI Prudential Fixed Maturity Plan - Series 87 - 1174 Days Plan B - Cumulative Option 2023-02-14 ₹12.0947 +0.02%
ICICI Prudential Fixed Maturity Plan - Series 87 - 1174 Days Plan B - Cumulative Option 2023-02-13 ₹12.0928 +0.06%
ICICI Prudential Fixed Maturity Plan - Series 87 - 1174 Days Plan B - Cumulative Option 2023-02-10 ₹12.0861 +0.02%
ICICI Prudential Fixed Maturity Plan - Series 87 - 1174 Days Plan B - Cumulative Option 2023-02-09 ₹12.0837 +0.02%
ICICI Prudential Fixed Maturity Plan - Series 87 - 1174 Days Plan B - Cumulative Option 2023-02-08 ₹12.0814 +0.01%
ICICI Prudential Fixed Maturity Plan - Series 87 - 1174 Days Plan B - Cumulative Option 2023-02-07 ₹12.0796 +0.02%
ICICI Prudential Fixed Maturity Plan - Series 87 - 1174 Days Plan B - Cumulative Option 2023-02-06 ₹12.0774 +0.06%
ICICI Prudential Fixed Maturity Plan - Series 87 - 1174 Days Plan B - Cumulative Option 2023-02-03 ₹12.0701 +0.02%
ICICI Prudential Fixed Maturity Plan - Series 87 - 1174 Days Plan B - Cumulative Option 2023-02-02 ₹12.0674 +0.02%
ICICI Prudential Fixed Maturity Plan - Series 87 - 1174 Days Plan B - Cumulative Option 2023-02-01 ₹12.0649 +0.02%
ICICI Prudential Fixed Maturity Plan - Series 87 - 1174 Days Plan B - Cumulative Option 2023-01-31 ₹12.0628 +0.02%
ICICI Prudential Fixed Maturity Plan - Series 87 - 1174 Days Plan B - Cumulative Option 2023-01-30 ₹12.0605 +0.05%