ICICI Prudential Fixed Maturity Plan - Series 87 - 1141 Days Plan G - Direct Plan Cumulative Option
ICICI Prudential Mutual Fund₹12.2109
+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 - Direct Plan Cumulative Option is an AMFI-listed mutual fund scheme from ICICI Prudential Mutual Fund, categorized as (Debt) Close Ended (ISIN INF109KC1K86). As of 2023-04-27, its NAV is ₹12.2109 (+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
148186
Category
(Debt) Close Ended
Plan
Direct
Option
Other
ISIN
INF109KC1K86
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 - Direct Plan Cumulative Option | 2023-04-27 | ₹12.2109 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 87 - 1141 Days Plan G - Direct Plan Cumulative Option | 2023-04-26 | ₹12.2087 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 87 - 1141 Days Plan G - Direct Plan Cumulative Option | 2023-04-25 | ₹12.2065 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 87 - 1141 Days Plan G - Direct Plan Cumulative Option | 2023-04-24 | ₹12.2045 | +0.05% |
| ICICI Prudential Fixed Maturity Plan - Series 87 - 1141 Days Plan G - Direct Plan Cumulative Option | 2023-04-21 | ₹12.1980 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 87 - 1141 Days Plan G - Direct Plan Cumulative Option | 2023-04-20 | ₹12.1959 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 87 - 1141 Days Plan G - Direct Plan Cumulative Option | 2023-04-19 | ₹12.1938 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 87 - 1141 Days Plan G - Direct Plan Cumulative Option | 2023-04-18 | ₹12.1917 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 87 - 1141 Days Plan G - Direct Plan Cumulative Option | 2023-04-17 | ₹12.1895 | +0.07% |
| ICICI Prudential Fixed Maturity Plan - Series 87 - 1141 Days Plan G - Direct Plan Cumulative Option | 2023-04-13 | ₹12.1808 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 87 - 1141 Days Plan G - Direct Plan Cumulative Option | 2023-04-12 | ₹12.1787 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 87 - 1141 Days Plan G - Direct Plan Cumulative Option | 2023-04-11 | ₹12.1765 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 87 - 1141 Days Plan G - Direct Plan Cumulative Option | 2023-04-10 | ₹12.1743 | +0.07% |
| ICICI Prudential Fixed Maturity Plan - Series 87 - 1141 Days Plan G - Direct Plan Cumulative Option | 2023-04-06 | ₹12.1658 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 87 - 1141 Days Plan G - Direct Plan Cumulative Option | 2023-04-05 | ₹12.1631 | +0.03% |
| ICICI Prudential Fixed Maturity Plan - Series 87 - 1141 Days Plan G - Direct Plan Cumulative Option | 2023-04-03 | ₹12.1594 | +0.07% |
| ICICI Prudential Fixed Maturity Plan - Series 87 - 1141 Days Plan G - Direct Plan Cumulative Option | 2023-03-31 | ₹12.1505 | +0.06% |
| ICICI Prudential Fixed Maturity Plan - Series 87 - 1141 Days Plan G - Direct Plan Cumulative Option | 2023-03-29 | ₹12.1431 | +0.04% |
| ICICI Prudential Fixed Maturity Plan - Series 87 - 1141 Days Plan G - Direct Plan Cumulative Option | 2023-03-28 | ₹12.1386 | +0.00% |
| ICICI Prudential Fixed Maturity Plan - Series 87 - 1141 Days Plan G - Direct Plan Cumulative Option | 2023-03-27 | ₹12.1381 | +0.05% |
| ICICI Prudential Fixed Maturity Plan - Series 87 - 1141 Days Plan G - Direct Plan Cumulative Option | 2023-03-24 | ₹12.1317 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 87 - 1141 Days Plan G - Direct Plan Cumulative Option | 2023-03-23 | ₹12.1294 | +0.04% |
| ICICI Prudential Fixed Maturity Plan - Series 87 - 1141 Days Plan G - Direct Plan Cumulative Option | 2023-03-21 | ₹12.1241 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 87 - 1141 Days Plan G - Direct Plan Cumulative Option | 2023-03-20 | ₹12.1218 | +0.06% |
| ICICI Prudential Fixed Maturity Plan - Series 87 - 1141 Days Plan G - Direct Plan Cumulative Option | 2023-03-17 | ₹12.1151 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 87 - 1141 Days Plan G - Direct Plan Cumulative Option | 2023-03-16 | ₹12.1132 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 87 - 1141 Days Plan G - Direct Plan Cumulative Option | 2023-03-15 | ₹12.1112 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 87 - 1141 Days Plan G - Direct Plan Cumulative Option | 2023-03-14 | ₹12.1093 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 87 - 1141 Days Plan G - Direct Plan Cumulative Option | 2023-03-13 | ₹12.1068 | +0.06% |
| ICICI Prudential Fixed Maturity Plan - Series 87 - 1141 Days Plan G - Direct Plan Cumulative Option | 2023-03-10 | ₹12.0990 | +0.03% |
| ICICI Prudential Fixed Maturity Plan - Series 87 - 1141 Days Plan G - Direct Plan Cumulative Option | 2023-03-09 | ₹12.0958 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 87 - 1141 Days Plan G - Direct Plan Cumulative Option | 2023-03-08 | ₹12.0937 | +0.04% |
| ICICI Prudential Fixed Maturity Plan - Series 87 - 1141 Days Plan G - Direct Plan Cumulative Option | 2023-03-06 | ₹12.0892 | +0.05% |
| ICICI Prudential Fixed Maturity Plan - Series 87 - 1141 Days Plan G - Direct Plan Cumulative Option | 2023-03-03 | ₹12.0826 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 87 - 1141 Days Plan G - Direct Plan Cumulative Option | 2023-03-02 | ₹12.0807 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 87 - 1141 Days Plan G - Direct Plan Cumulative Option | 2023-03-01 | ₹12.0789 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 87 - 1141 Days Plan G - Direct Plan Cumulative Option | 2023-02-28 | ₹12.0765 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 87 - 1141 Days Plan G - Direct Plan Cumulative Option | 2023-02-27 | ₹12.0746 | +0.05% |
| ICICI Prudential Fixed Maturity Plan - Series 87 - 1141 Days Plan G - Direct Plan Cumulative Option | 2023-02-24 | ₹12.0686 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 87 - 1141 Days Plan G - Direct Plan Cumulative Option | 2023-02-23 | ₹12.0671 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 87 - 1141 Days Plan G - Direct Plan Cumulative Option | 2023-02-22 | ₹12.0648 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 87 - 1141 Days Plan G - Direct Plan Cumulative Option | 2023-02-21 | ₹12.0630 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 87 - 1141 Days Plan G - Direct Plan Cumulative Option | 2023-02-20 | ₹12.0610 | +0.05% |
| ICICI Prudential Fixed Maturity Plan - Series 87 - 1141 Days Plan G - Direct Plan Cumulative Option | 2023-02-17 | ₹12.0544 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 87 - 1141 Days Plan G - Direct Plan Cumulative Option | 2023-02-16 | ₹12.0523 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 87 - 1141 Days Plan G - Direct Plan Cumulative Option | 2023-02-15 | ₹12.0503 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 87 - 1141 Days Plan G - Direct Plan Cumulative Option | 2023-02-14 | ₹12.0486 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 87 - 1141 Days Plan G - Direct Plan Cumulative Option | 2023-02-13 | ₹12.0466 | +0.05% |
| ICICI Prudential Fixed Maturity Plan - Series 87 - 1141 Days Plan G - Direct Plan Cumulative Option | 2023-02-10 | ₹12.0401 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 87 - 1141 Days Plan G - Direct Plan Cumulative Option | 2023-02-09 | ₹12.0378 | +0.02% |