ICICI Prudential Fixed Maturity Plan - Series 87 - 1174 Days Plan B - Direct Plan Half Yearly IDCW Option
ICICI Prudential Mutual Fund₹12.2899
+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 - Direct Plan Half Yearly IDCW Option is an AMFI-listed mutual fund scheme from ICICI Prudential Mutual Fund, categorized as (Debt) Close Ended (ISIN INF109KC1H40). As of 2023-04-17, its NAV is ₹12.2899 (+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.
Fund details
Scheme Code
147902
Category
(Debt) Close Ended
Plan
Direct
Option
IDCW
ISIN
INF109KC1H40
ISIN (Reinvest)
—
Launch Date
2020-01-15
NFO Closed
—
Fund Structure
Close Ended
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| ICICI Prudential Fixed Maturity Plan - Series 87 - 1174 Days Plan B - Direct Plan Half Yearly IDCW Option | 2023-04-17 | ₹12.2899 | +0.07% |
| ICICI Prudential Fixed Maturity Plan - Series 87 - 1174 Days Plan B - Direct Plan Half Yearly IDCW Option | 2023-04-13 | ₹12.2815 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 87 - 1174 Days Plan B - Direct Plan Half Yearly IDCW Option | 2023-04-12 | ₹12.2793 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 87 - 1174 Days Plan B - Direct Plan Half Yearly IDCW Option | 2023-04-11 | ₹12.2771 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 87 - 1174 Days Plan B - Direct Plan Half Yearly IDCW Option | 2023-04-10 | ₹12.2749 | +0.07% |
| ICICI Prudential Fixed Maturity Plan - Series 87 - 1174 Days Plan B - Direct Plan Half Yearly IDCW Option | 2023-04-06 | ₹12.2661 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 87 - 1174 Days Plan B - Direct Plan Half Yearly IDCW Option | 2023-04-05 | ₹12.2635 | +0.03% |
| ICICI Prudential Fixed Maturity Plan - Series 87 - 1174 Days Plan B - Direct Plan Half Yearly IDCW Option | 2023-04-03 | ₹12.2594 | +0.07% |
| ICICI Prudential Fixed Maturity Plan - Series 87 - 1174 Days Plan B - Direct Plan Half Yearly IDCW Option | 2023-03-31 | ₹12.2506 | +0.06% |
| ICICI Prudential Fixed Maturity Plan - Series 87 - 1174 Days Plan B - Direct Plan Half Yearly IDCW Option | 2023-03-29 | ₹12.2434 | +0.04% |
| ICICI Prudential Fixed Maturity Plan - Series 87 - 1174 Days Plan B - Direct Plan Half Yearly IDCW Option | 2023-03-28 | ₹12.2390 | +0.00% |
| ICICI Prudential Fixed Maturity Plan - Series 87 - 1174 Days Plan B - Direct Plan Half Yearly IDCW Option | 2023-03-27 | ₹12.2385 | +0.06% |
| ICICI Prudential Fixed Maturity Plan - Series 87 - 1174 Days Plan B - Direct Plan Half Yearly IDCW Option | 2023-03-24 | ₹12.2317 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 87 - 1174 Days Plan B - Direct Plan Half Yearly IDCW Option | 2023-03-23 | ₹12.2293 | +0.04% |
| ICICI Prudential Fixed Maturity Plan - Series 87 - 1174 Days Plan B - Direct Plan Half Yearly IDCW Option | 2023-03-21 | ₹12.2240 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 87 - 1174 Days Plan B - Direct Plan Half Yearly IDCW Option | 2023-03-20 | ₹12.2214 | +0.06% |
| ICICI Prudential Fixed Maturity Plan - Series 87 - 1174 Days Plan B - Direct Plan Half Yearly IDCW Option | 2023-03-17 | ₹12.2143 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 87 - 1174 Days Plan B - Direct Plan Half Yearly IDCW Option | 2023-03-16 | ₹12.2125 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 87 - 1174 Days Plan B - Direct Plan Half Yearly IDCW Option | 2023-03-15 | ₹12.2105 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 87 - 1174 Days Plan B - Direct Plan Half Yearly IDCW Option | 2023-03-14 | ₹12.2085 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 87 - 1174 Days Plan B - Direct Plan Half Yearly IDCW Option | 2023-03-13 | ₹12.2058 | +0.06% |
| ICICI Prudential Fixed Maturity Plan - Series 87 - 1174 Days Plan B - Direct Plan Half Yearly IDCW Option | 2023-03-10 | ₹12.1981 | +0.03% |
| ICICI Prudential Fixed Maturity Plan - Series 87 - 1174 Days Plan B - Direct Plan Half Yearly IDCW Option | 2023-03-09 | ₹12.1948 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 87 - 1174 Days Plan B - Direct Plan Half Yearly IDCW Option | 2023-03-08 | ₹12.1923 | +0.04% |
| ICICI Prudential Fixed Maturity Plan - Series 87 - 1174 Days Plan B - Direct Plan Half Yearly IDCW Option | 2023-03-06 | ₹12.1876 | +0.06% |
| ICICI Prudential Fixed Maturity Plan - Series 87 - 1174 Days Plan B - Direct Plan Half Yearly IDCW Option | 2023-03-03 | ₹12.1802 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 87 - 1174 Days Plan B - Direct Plan Half Yearly IDCW Option | 2023-03-02 | ₹12.1781 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 87 - 1174 Days Plan B - Direct Plan Half Yearly IDCW Option | 2023-03-01 | ₹12.1760 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 87 - 1174 Days Plan B - Direct Plan Half Yearly IDCW Option | 2023-02-28 | ₹12.1736 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 87 - 1174 Days Plan B - Direct Plan Half Yearly IDCW Option | 2023-02-27 | ₹12.1716 | +0.05% |
| ICICI Prudential Fixed Maturity Plan - Series 87 - 1174 Days Plan B - Direct Plan Half Yearly IDCW Option | 2023-02-24 | ₹12.1652 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 87 - 1174 Days Plan B - Direct Plan Half Yearly IDCW Option | 2023-02-23 | ₹12.1634 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 87 - 1174 Days Plan B - Direct Plan Half Yearly IDCW Option | 2023-02-22 | ₹12.1613 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 87 - 1174 Days Plan B - Direct Plan Half Yearly IDCW Option | 2023-02-21 | ₹12.1593 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 87 - 1174 Days Plan B - Direct Plan Half Yearly IDCW Option | 2023-02-20 | ₹12.1571 | +0.06% |
| ICICI Prudential Fixed Maturity Plan - Series 87 - 1174 Days Plan B - Direct Plan Half Yearly IDCW Option | 2023-02-17 | ₹12.1500 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 87 - 1174 Days Plan B - Direct Plan Half Yearly IDCW Option | 2023-02-16 | ₹12.1479 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 87 - 1174 Days Plan B - Direct Plan Half Yearly IDCW Option | 2023-02-15 | ₹12.1457 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 87 - 1174 Days Plan B - Direct Plan Half Yearly IDCW Option | 2023-02-14 | ₹12.1440 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 87 - 1174 Days Plan B - Direct Plan Half Yearly IDCW Option | 2023-02-13 | ₹12.1420 | +0.06% |
| ICICI Prudential Fixed Maturity Plan - Series 87 - 1174 Days Plan B - Direct Plan Half Yearly IDCW Option | 2023-02-10 | ₹12.1352 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 87 - 1174 Days Plan B - Direct Plan Half Yearly IDCW Option | 2023-02-09 | ₹12.1328 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 87 - 1174 Days Plan B - Direct Plan Half Yearly IDCW Option | 2023-02-08 | ₹12.1303 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 87 - 1174 Days Plan B - Direct Plan Half Yearly IDCW Option | 2023-02-07 | ₹12.1285 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 87 - 1174 Days Plan B - Direct Plan Half Yearly IDCW Option | 2023-02-06 | ₹12.1263 | +0.06% |
| ICICI Prudential Fixed Maturity Plan - Series 87 - 1174 Days Plan B - Direct Plan Half Yearly IDCW Option | 2023-02-03 | ₹12.1188 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 87 - 1174 Days Plan B - Direct Plan Half Yearly IDCW Option | 2023-02-02 | ₹12.1160 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 87 - 1174 Days Plan B - Direct Plan Half Yearly IDCW Option | 2023-02-01 | ₹12.1135 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 87 - 1174 Days Plan B - Direct Plan Half Yearly IDCW Option | 2023-01-31 | ₹12.1113 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 87 - 1174 Days Plan B - Direct Plan Half Yearly IDCW Option | 2023-01-30 | ₹12.1089 | +0.05% |