ICICI Prudential Fixed Maturity Plan - Series 87 - 1141 Days Plan G - Quarterly IDCW Option
ICICI Prudential Mutual Fund₹12.1896
+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 - 1141 Days Plan G - Quarterly IDCW Option is an AMFI-listed mutual fund scheme from ICICI Prudential Mutual Fund, categorized as (Debt) Close Ended (ISIN INF109KC1K60). As of 2023-04-27, its NAV is ₹12.1896 (+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 2020-03-16 is available below, along with a free JSON API.
Fund details
Scheme Code
148182
Category
(Debt) Close Ended
Plan
Unknown
Option
IDCW
ISIN
INF109KC1K60
ISIN (Reinvest)
—
Launch Date
2020-03-05
NFO Closed
—
Fund Structure
Close Ended
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| ICICI Prudential Fixed Maturity Plan - Series 87 - 1141 Days Plan G - Quarterly IDCW Option | 2023-04-27 | ₹12.1896 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 87 - 1141 Days Plan G - Quarterly IDCW Option | 2023-04-26 | ₹12.1874 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 87 - 1141 Days Plan G - Quarterly IDCW Option | 2023-04-25 | ₹12.1853 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 87 - 1141 Days Plan G - Quarterly IDCW Option | 2023-04-24 | ₹12.1833 | +0.05% |
| ICICI Prudential Fixed Maturity Plan - Series 87 - 1141 Days Plan G - Quarterly IDCW Option | 2023-04-21 | ₹12.1769 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 87 - 1141 Days Plan G - Quarterly IDCW Option | 2023-04-20 | ₹12.1747 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 87 - 1141 Days Plan G - Quarterly IDCW Option | 2023-04-19 | ₹12.1727 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 87 - 1141 Days Plan G - Quarterly IDCW Option | 2023-04-18 | ₹12.1706 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 87 - 1141 Days Plan G - Quarterly IDCW Option | 2023-04-17 | ₹12.1685 | +0.07% |
| ICICI Prudential Fixed Maturity Plan - Series 87 - 1141 Days Plan G - Quarterly IDCW Option | 2023-04-13 | ₹12.1598 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 87 - 1141 Days Plan G - Quarterly IDCW Option | 2023-04-12 | ₹12.1577 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 87 - 1141 Days Plan G - Quarterly IDCW Option | 2023-04-11 | ₹12.1556 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 87 - 1141 Days Plan G - Quarterly IDCW Option | 2023-04-10 | ₹12.1534 | +0.07% |
| ICICI Prudential Fixed Maturity Plan - Series 87 - 1141 Days Plan G - Quarterly IDCW Option | 2023-04-06 | ₹12.1450 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 87 - 1141 Days Plan G - Quarterly IDCW Option | 2023-04-05 | ₹12.1423 | +0.03% |
| ICICI Prudential Fixed Maturity Plan - Series 87 - 1141 Days Plan G - Quarterly IDCW Option | 2023-04-03 | ₹12.1387 | +0.07% |
| ICICI Prudential Fixed Maturity Plan - Series 87 - 1141 Days Plan G - Quarterly IDCW Option | 2023-03-31 | ₹12.1297 | +0.06% |
| ICICI Prudential Fixed Maturity Plan - Series 87 - 1141 Days Plan G - Quarterly IDCW Option | 2023-03-29 | ₹12.1225 | +0.04% |
| ICICI Prudential Fixed Maturity Plan - Series 87 - 1141 Days Plan G - Quarterly IDCW Option | 2023-03-28 | ₹12.1180 | +0.00% |
| ICICI Prudential Fixed Maturity Plan - Series 87 - 1141 Days Plan G - Quarterly IDCW Option | 2023-03-27 | ₹12.1175 | +0.05% |
| ICICI Prudential Fixed Maturity Plan - Series 87 - 1141 Days Plan G - Quarterly IDCW Option | 2023-03-24 | ₹12.1112 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 87 - 1141 Days Plan G - Quarterly IDCW Option | 2023-03-23 | ₹12.1088 | +0.04% |
| ICICI Prudential Fixed Maturity Plan - Series 87 - 1141 Days Plan G - Quarterly IDCW Option | 2023-03-21 | ₹12.1036 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 87 - 1141 Days Plan G - Quarterly IDCW Option | 2023-03-20 | ₹12.1013 | +0.05% |
| ICICI Prudential Fixed Maturity Plan - Series 87 - 1141 Days Plan G - Quarterly IDCW Option | 2023-03-17 | ₹12.0947 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 87 - 1141 Days Plan G - Quarterly IDCW Option | 2023-03-16 | ₹12.0928 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 87 - 1141 Days Plan G - Quarterly IDCW Option | 2023-03-15 | ₹12.0908 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 87 - 1141 Days Plan G - Quarterly IDCW Option | 2023-03-14 | ₹12.0889 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 87 - 1141 Days Plan G - Quarterly IDCW Option | 2023-03-13 | ₹12.0864 | +0.06% |
| ICICI Prudential Fixed Maturity Plan - Series 87 - 1141 Days Plan G - Quarterly IDCW Option | 2023-03-10 | ₹12.0788 | +0.03% |
| ICICI Prudential Fixed Maturity Plan - Series 87 - 1141 Days Plan G - Quarterly IDCW Option | 2023-03-09 | ₹12.0756 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 87 - 1141 Days Plan G - Quarterly IDCW Option | 2023-03-08 | ₹12.0734 | +0.04% |
| ICICI Prudential Fixed Maturity Plan - Series 87 - 1141 Days Plan G - Quarterly IDCW Option | 2023-03-06 | ₹12.0690 | +0.05% |
| ICICI Prudential Fixed Maturity Plan - Series 87 - 1141 Days Plan G - Quarterly IDCW Option | 2023-03-03 | ₹12.0625 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 87 - 1141 Days Plan G - Quarterly IDCW Option | 2023-03-02 | ₹12.0606 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 87 - 1141 Days Plan G - Quarterly IDCW Option | 2023-03-01 | ₹12.0589 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 87 - 1141 Days Plan G - Quarterly IDCW Option | 2023-02-28 | ₹12.0564 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 87 - 1141 Days Plan G - Quarterly IDCW Option | 2023-02-27 | ₹12.0545 | +0.05% |
| ICICI Prudential Fixed Maturity Plan - Series 87 - 1141 Days Plan G - Quarterly IDCW Option | 2023-02-24 | ₹12.0486 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 87 - 1141 Days Plan G - Quarterly IDCW Option | 2023-02-23 | ₹12.0471 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 87 - 1141 Days Plan G - Quarterly IDCW Option | 2023-02-22 | ₹12.0449 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 87 - 1141 Days Plan G - Quarterly IDCW Option | 2023-02-21 | ₹12.0431 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 87 - 1141 Days Plan G - Quarterly IDCW Option | 2023-02-20 | ₹12.0411 | +0.05% |
| ICICI Prudential Fixed Maturity Plan - Series 87 - 1141 Days Plan G - Quarterly IDCW Option | 2023-02-17 | ₹12.0345 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 87 - 1141 Days Plan G - Quarterly IDCW Option | 2023-02-16 | ₹12.0325 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 87 - 1141 Days Plan G - Quarterly IDCW Option | 2023-02-15 | ₹12.0305 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 87 - 1141 Days Plan G - Quarterly IDCW Option | 2023-02-14 | ₹12.0288 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 87 - 1141 Days Plan G - Quarterly IDCW Option | 2023-02-13 | ₹12.0268 | +0.05% |
| ICICI Prudential Fixed Maturity Plan - Series 87 - 1141 Days Plan G - Quarterly IDCW Option | 2023-02-10 | ₹12.0204 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 87 - 1141 Days Plan G - Quarterly IDCW Option | 2023-02-09 | ₹12.0181 | +0.02% |