ICICI Prudential Fixed Maturity Plan - Series 87 - 1174 Days Plan B - Quarterly IDCW 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 - Quarterly IDCW Option is an AMFI-listed mutual fund scheme from ICICI Prudential Mutual Fund, categorized as (Debt) Close Ended (ISIN INF109KC1H08). 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.
Fund details
Scheme Code
147903
Category
(Debt) Close Ended
Plan
Unknown
Option
IDCW
ISIN
INF109KC1H08
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 - Quarterly IDCW Option | 2023-04-17 | ₹12.2371 | +0.07% |
| ICICI Prudential Fixed Maturity Plan - Series 87 - 1174 Days Plan B - Quarterly IDCW Option | 2023-04-13 | ₹12.2289 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 87 - 1174 Days Plan B - Quarterly IDCW Option | 2023-04-12 | ₹12.2268 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 87 - 1174 Days Plan B - Quarterly IDCW Option | 2023-04-11 | ₹12.2247 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 87 - 1174 Days Plan B - Quarterly IDCW Option | 2023-04-10 | ₹12.2225 | +0.07% |
| ICICI Prudential Fixed Maturity Plan - Series 87 - 1174 Days Plan B - Quarterly IDCW Option | 2023-04-06 | ₹12.2139 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 87 - 1174 Days Plan B - Quarterly IDCW Option | 2023-04-05 | ₹12.2114 | +0.03% |
| ICICI Prudential Fixed Maturity Plan - Series 87 - 1174 Days Plan B - Quarterly IDCW Option | 2023-04-03 | ₹12.2074 | +0.07% |
| ICICI Prudential Fixed Maturity Plan - Series 87 - 1174 Days Plan B - Quarterly IDCW Option | 2023-03-31 | ₹12.1988 | +0.06% |
| ICICI Prudential Fixed Maturity Plan - Series 87 - 1174 Days Plan B - Quarterly IDCW Option | 2023-03-29 | ₹12.1916 | +0.04% |
| ICICI Prudential Fixed Maturity Plan - Series 87 - 1174 Days Plan B - Quarterly IDCW Option | 2023-03-28 | ₹12.1873 | +0.00% |
| ICICI Prudential Fixed Maturity Plan - Series 87 - 1174 Days Plan B - Quarterly IDCW Option | 2023-03-27 | ₹12.1868 | +0.05% |
| ICICI Prudential Fixed Maturity Plan - Series 87 - 1174 Days Plan B - Quarterly IDCW Option | 2023-03-24 | ₹12.1802 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 87 - 1174 Days Plan B - Quarterly IDCW Option | 2023-03-23 | ₹12.1779 | +0.04% |
| ICICI Prudential Fixed Maturity Plan - Series 87 - 1174 Days Plan B - Quarterly IDCW Option | 2023-03-21 | ₹12.1727 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 87 - 1174 Days Plan B - Quarterly IDCW Option | 2023-03-20 | ₹12.1702 | +0.06% |
| ICICI Prudential Fixed Maturity Plan - Series 87 - 1174 Days Plan B - Quarterly IDCW Option | 2023-03-17 | ₹12.1632 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 87 - 1174 Days Plan B - Quarterly IDCW Option | 2023-03-16 | ₹12.1615 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 87 - 1174 Days Plan B - Quarterly IDCW Option | 2023-03-15 | ₹12.1596 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 87 - 1174 Days Plan B - Quarterly IDCW Option | 2023-03-14 | ₹12.1576 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 87 - 1174 Days Plan B - Quarterly IDCW Option | 2023-03-13 | ₹12.1550 | +0.06% |
| ICICI Prudential Fixed Maturity Plan - Series 87 - 1174 Days Plan B - Quarterly IDCW Option | 2023-03-10 | ₹12.1474 | +0.03% |
| ICICI Prudential Fixed Maturity Plan - Series 87 - 1174 Days Plan B - Quarterly IDCW Option | 2023-03-09 | ₹12.1442 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 87 - 1174 Days Plan B - Quarterly IDCW Option | 2023-03-08 | ₹12.1418 | +0.04% |
| ICICI Prudential Fixed Maturity Plan - Series 87 - 1174 Days Plan B - Quarterly IDCW Option | 2023-03-06 | ₹12.1372 | +0.06% |
| ICICI Prudential Fixed Maturity Plan - Series 87 - 1174 Days Plan B - Quarterly IDCW Option | 2023-03-03 | ₹12.1299 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 87 - 1174 Days Plan B - Quarterly IDCW Option | 2023-03-02 | ₹12.1279 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 87 - 1174 Days Plan B - Quarterly IDCW Option | 2023-03-01 | ₹12.1259 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 87 - 1174 Days Plan B - Quarterly IDCW Option | 2023-02-28 | ₹12.1235 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 87 - 1174 Days Plan B - Quarterly IDCW Option | 2023-02-27 | ₹12.1216 | +0.05% |
| ICICI Prudential Fixed Maturity Plan - Series 87 - 1174 Days Plan B - Quarterly IDCW Option | 2023-02-24 | ₹12.1153 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 87 - 1174 Days Plan B - Quarterly IDCW Option | 2023-02-23 | ₹12.1136 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 87 - 1174 Days Plan B - Quarterly IDCW Option | 2023-02-22 | ₹12.1115 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 87 - 1174 Days Plan B - Quarterly IDCW Option | 2023-02-21 | ₹12.1096 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 87 - 1174 Days Plan B - Quarterly IDCW Option | 2023-02-20 | ₹12.1074 | +0.06% |
| ICICI Prudential Fixed Maturity Plan - Series 87 - 1174 Days Plan B - Quarterly IDCW Option | 2023-02-17 | ₹12.1006 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 87 - 1174 Days Plan B - Quarterly IDCW Option | 2023-02-16 | ₹12.0985 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 87 - 1174 Days Plan B - Quarterly IDCW Option | 2023-02-15 | ₹12.0963 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 87 - 1174 Days Plan B - Quarterly IDCW Option | 2023-02-14 | ₹12.0947 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 87 - 1174 Days Plan B - Quarterly IDCW Option | 2023-02-13 | ₹12.0928 | +0.06% |
| ICICI Prudential Fixed Maturity Plan - Series 87 - 1174 Days Plan B - Quarterly IDCW Option | 2023-02-10 | ₹12.0861 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 87 - 1174 Days Plan B - Quarterly IDCW Option | 2023-02-09 | ₹12.0837 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 87 - 1174 Days Plan B - Quarterly IDCW Option | 2023-02-08 | ₹12.0814 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 87 - 1174 Days Plan B - Quarterly IDCW Option | 2023-02-07 | ₹12.0796 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 87 - 1174 Days Plan B - Quarterly IDCW Option | 2023-02-06 | ₹12.0774 | +0.06% |
| ICICI Prudential Fixed Maturity Plan - Series 87 - 1174 Days Plan B - Quarterly IDCW Option | 2023-02-03 | ₹12.0701 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 87 - 1174 Days Plan B - Quarterly IDCW Option | 2023-02-02 | ₹12.0674 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 87 - 1174 Days Plan B - Quarterly IDCW Option | 2023-02-01 | ₹12.0649 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 87 - 1174 Days Plan B - Quarterly IDCW Option | 2023-01-31 | ₹12.0628 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 87 - 1174 Days Plan B - Quarterly IDCW Option | 2023-01-30 | ₹12.0605 | +0.05% |