ICICI Prudential Fixed Maturity Plan - Series 87 - 1141 Days Plan G - Cumulative Option
ICICI Prudential Mutual Fund₹12.1897
+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 - Cumulative Option is an AMFI-listed mutual fund scheme from ICICI Prudential Mutual Fund, categorized as (Debt) Close Ended (ISIN INF109KC1K52). As of 2023-04-27, its NAV is ₹12.1897 (+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
148185
Category
(Debt) Close Ended
Plan
Unknown
Option
Other
ISIN
INF109KC1K52
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 - Cumulative Option | 2023-04-27 | ₹12.1897 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 87 - 1141 Days Plan G - Cumulative Option | 2023-04-26 | ₹12.1876 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 87 - 1141 Days Plan G - Cumulative Option | 2023-04-25 | ₹12.1854 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 87 - 1141 Days Plan G - Cumulative Option | 2023-04-24 | ₹12.1834 | +0.05% |
| ICICI Prudential Fixed Maturity Plan - Series 87 - 1141 Days Plan G - Cumulative Option | 2023-04-21 | ₹12.1770 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 87 - 1141 Days Plan G - Cumulative Option | 2023-04-20 | ₹12.1749 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 87 - 1141 Days Plan G - Cumulative Option | 2023-04-19 | ₹12.1728 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 87 - 1141 Days Plan G - Cumulative Option | 2023-04-18 | ₹12.1707 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 87 - 1141 Days Plan G - Cumulative Option | 2023-04-17 | ₹12.1686 | +0.07% |
| ICICI Prudential Fixed Maturity Plan - Series 87 - 1141 Days Plan G - Cumulative Option | 2023-04-13 | ₹12.1599 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 87 - 1141 Days Plan G - Cumulative Option | 2023-04-12 | ₹12.1579 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 87 - 1141 Days Plan G - Cumulative Option | 2023-04-11 | ₹12.1557 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 87 - 1141 Days Plan G - Cumulative Option | 2023-04-10 | ₹12.1535 | +0.07% |
| ICICI Prudential Fixed Maturity Plan - Series 87 - 1141 Days Plan G - Cumulative Option | 2023-04-06 | ₹12.1451 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 87 - 1141 Days Plan G - Cumulative Option | 2023-04-05 | ₹12.1424 | +0.03% |
| ICICI Prudential Fixed Maturity Plan - Series 87 - 1141 Days Plan G - Cumulative Option | 2023-04-03 | ₹12.1388 | +0.07% |
| ICICI Prudential Fixed Maturity Plan - Series 87 - 1141 Days Plan G - Cumulative Option | 2023-03-31 | ₹12.1299 | +0.06% |
| ICICI Prudential Fixed Maturity Plan - Series 87 - 1141 Days Plan G - Cumulative Option | 2023-03-29 | ₹12.1226 | +0.04% |
| ICICI Prudential Fixed Maturity Plan - Series 87 - 1141 Days Plan G - Cumulative Option | 2023-03-28 | ₹12.1181 | +0.00% |
| ICICI Prudential Fixed Maturity Plan - Series 87 - 1141 Days Plan G - Cumulative Option | 2023-03-27 | ₹12.1176 | +0.05% |
| ICICI Prudential Fixed Maturity Plan - Series 87 - 1141 Days Plan G - Cumulative Option | 2023-03-24 | ₹12.1113 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 87 - 1141 Days Plan G - Cumulative Option | 2023-03-23 | ₹12.1090 | +0.04% |
| ICICI Prudential Fixed Maturity Plan - Series 87 - 1141 Days Plan G - Cumulative Option | 2023-03-21 | ₹12.1038 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 87 - 1141 Days Plan G - Cumulative Option | 2023-03-20 | ₹12.1014 | +0.05% |
| ICICI Prudential Fixed Maturity Plan - Series 87 - 1141 Days Plan G - Cumulative Option | 2023-03-17 | ₹12.0948 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 87 - 1141 Days Plan G - Cumulative Option | 2023-03-16 | ₹12.0929 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 87 - 1141 Days Plan G - Cumulative Option | 2023-03-15 | ₹12.0909 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 87 - 1141 Days Plan G - Cumulative Option | 2023-03-14 | ₹12.0890 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 87 - 1141 Days Plan G - Cumulative Option | 2023-03-13 | ₹12.0866 | +0.06% |
| ICICI Prudential Fixed Maturity Plan - Series 87 - 1141 Days Plan G - Cumulative Option | 2023-03-10 | ₹12.0789 | +0.03% |
| ICICI Prudential Fixed Maturity Plan - Series 87 - 1141 Days Plan G - Cumulative Option | 2023-03-09 | ₹12.0757 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 87 - 1141 Days Plan G - Cumulative Option | 2023-03-08 | ₹12.0736 | +0.04% |
| ICICI Prudential Fixed Maturity Plan - Series 87 - 1141 Days Plan G - Cumulative Option | 2023-03-06 | ₹12.0692 | +0.05% |
| ICICI Prudential Fixed Maturity Plan - Series 87 - 1141 Days Plan G - Cumulative Option | 2023-03-03 | ₹12.0626 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 87 - 1141 Days Plan G - Cumulative Option | 2023-03-02 | ₹12.0607 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 87 - 1141 Days Plan G - Cumulative Option | 2023-03-01 | ₹12.0590 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 87 - 1141 Days Plan G - Cumulative Option | 2023-02-28 | ₹12.0565 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 87 - 1141 Days Plan G - Cumulative Option | 2023-02-27 | ₹12.0546 | +0.05% |
| ICICI Prudential Fixed Maturity Plan - Series 87 - 1141 Days Plan G - Cumulative Option | 2023-02-24 | ₹12.0487 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 87 - 1141 Days Plan G - Cumulative Option | 2023-02-23 | ₹12.0472 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 87 - 1141 Days Plan G - Cumulative Option | 2023-02-22 | ₹12.0450 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 87 - 1141 Days Plan G - Cumulative Option | 2023-02-21 | ₹12.0432 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 87 - 1141 Days Plan G - Cumulative Option | 2023-02-20 | ₹12.0412 | +0.05% |
| ICICI Prudential Fixed Maturity Plan - Series 87 - 1141 Days Plan G - Cumulative Option | 2023-02-17 | ₹12.0346 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 87 - 1141 Days Plan G - Cumulative Option | 2023-02-16 | ₹12.0326 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 87 - 1141 Days Plan G - Cumulative Option | 2023-02-15 | ₹12.0306 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 87 - 1141 Days Plan G - Cumulative Option | 2023-02-14 | ₹12.0289 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 87 - 1141 Days Plan G - Cumulative Option | 2023-02-13 | ₹12.0270 | +0.05% |
| ICICI Prudential Fixed Maturity Plan - Series 87 - 1141 Days Plan G - Cumulative Option | 2023-02-10 | ₹12.0205 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 87 - 1141 Days Plan G - Cumulative Option | 2023-02-09 | ₹12.0182 | +0.02% |