ICICI Prudential Fixed Maturity Plan - Series 87 - 1141 Days Plan G - Half Yearly IDCW Option
ICICI Prudential Mutual Fund₹12.1894
+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 - Half Yearly IDCW Option is an AMFI-listed mutual fund scheme from ICICI Prudential Mutual Fund, categorized as (Debt) Close Ended (ISIN INF109KC1K78). As of 2023-04-27, its NAV is ₹12.1894 (+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
148187
Category
(Debt) Close Ended
Plan
Unknown
Option
IDCW
ISIN
INF109KC1K78
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 - Half Yearly IDCW Option | 2023-04-27 | ₹12.1894 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 87 - 1141 Days Plan G - Half Yearly IDCW Option | 2023-04-26 | ₹12.1873 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 87 - 1141 Days Plan G - Half Yearly IDCW Option | 2023-04-25 | ₹12.1852 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 87 - 1141 Days Plan G - Half Yearly IDCW Option | 2023-04-24 | ₹12.1831 | +0.05% |
| ICICI Prudential Fixed Maturity Plan - Series 87 - 1141 Days Plan G - Half Yearly IDCW Option | 2023-04-21 | ₹12.1767 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 87 - 1141 Days Plan G - Half Yearly IDCW Option | 2023-04-20 | ₹12.1746 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 87 - 1141 Days Plan G - Half Yearly IDCW Option | 2023-04-19 | ₹12.1725 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 87 - 1141 Days Plan G - Half Yearly IDCW Option | 2023-04-18 | ₹12.1704 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 87 - 1141 Days Plan G - Half Yearly IDCW Option | 2023-04-17 | ₹12.1683 | +0.07% |
| ICICI Prudential Fixed Maturity Plan - Series 87 - 1141 Days Plan G - Half Yearly IDCW Option | 2023-04-13 | ₹12.1597 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 87 - 1141 Days Plan G - Half Yearly IDCW Option | 2023-04-12 | ₹12.1576 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 87 - 1141 Days Plan G - Half Yearly IDCW Option | 2023-04-11 | ₹12.1554 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 87 - 1141 Days Plan G - Half Yearly IDCW Option | 2023-04-10 | ₹12.1533 | +0.07% |
| ICICI Prudential Fixed Maturity Plan - Series 87 - 1141 Days Plan G - Half Yearly IDCW Option | 2023-04-06 | ₹12.1448 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 87 - 1141 Days Plan G - Half Yearly IDCW Option | 2023-04-05 | ₹12.1422 | +0.03% |
| ICICI Prudential Fixed Maturity Plan - Series 87 - 1141 Days Plan G - Half Yearly IDCW Option | 2023-04-03 | ₹12.1385 | +0.07% |
| ICICI Prudential Fixed Maturity Plan - Series 87 - 1141 Days Plan G - Half Yearly IDCW Option | 2023-03-31 | ₹12.1296 | +0.06% |
| ICICI Prudential Fixed Maturity Plan - Series 87 - 1141 Days Plan G - Half Yearly IDCW Option | 2023-03-29 | ₹12.1223 | +0.04% |
| ICICI Prudential Fixed Maturity Plan - Series 87 - 1141 Days Plan G - Half Yearly IDCW Option | 2023-03-28 | ₹12.1179 | +0.00% |
| ICICI Prudential Fixed Maturity Plan - Series 87 - 1141 Days Plan G - Half Yearly IDCW Option | 2023-03-27 | ₹12.1174 | +0.05% |
| ICICI Prudential Fixed Maturity Plan - Series 87 - 1141 Days Plan G - Half Yearly IDCW Option | 2023-03-24 | ₹12.1110 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 87 - 1141 Days Plan G - Half Yearly IDCW Option | 2023-03-23 | ₹12.1087 | +0.04% |
| ICICI Prudential Fixed Maturity Plan - Series 87 - 1141 Days Plan G - Half Yearly IDCW Option | 2023-03-21 | ₹12.1035 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 87 - 1141 Days Plan G - Half Yearly IDCW Option | 2023-03-20 | ₹12.1011 | +0.05% |
| ICICI Prudential Fixed Maturity Plan - Series 87 - 1141 Days Plan G - Half Yearly IDCW Option | 2023-03-17 | ₹12.0945 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 87 - 1141 Days Plan G - Half Yearly IDCW Option | 2023-03-16 | ₹12.0926 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 87 - 1141 Days Plan G - Half Yearly IDCW Option | 2023-03-15 | ₹12.0907 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 87 - 1141 Days Plan G - Half Yearly IDCW Option | 2023-03-14 | ₹12.0888 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 87 - 1141 Days Plan G - Half Yearly IDCW Option | 2023-03-13 | ₹12.0863 | +0.06% |
| ICICI Prudential Fixed Maturity Plan - Series 87 - 1141 Days Plan G - Half Yearly IDCW Option | 2023-03-10 | ₹12.0786 | +0.03% |
| ICICI Prudential Fixed Maturity Plan - Series 87 - 1141 Days Plan G - Half Yearly IDCW Option | 2023-03-09 | ₹12.0755 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 87 - 1141 Days Plan G - Half Yearly IDCW Option | 2023-03-08 | ₹12.0733 | +0.04% |
| ICICI Prudential Fixed Maturity Plan - Series 87 - 1141 Days Plan G - Half Yearly IDCW Option | 2023-03-06 | ₹12.0689 | +0.05% |
| ICICI Prudential Fixed Maturity Plan - Series 87 - 1141 Days Plan G - Half Yearly IDCW Option | 2023-03-03 | ₹12.0623 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 87 - 1141 Days Plan G - Half Yearly IDCW Option | 2023-03-02 | ₹12.0605 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 87 - 1141 Days Plan G - Half Yearly IDCW Option | 2023-03-01 | ₹12.0587 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 87 - 1141 Days Plan G - Half Yearly IDCW Option | 2023-02-28 | ₹12.0563 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 87 - 1141 Days Plan G - Half Yearly IDCW Option | 2023-02-27 | ₹12.0544 | +0.05% |
| ICICI Prudential Fixed Maturity Plan - Series 87 - 1141 Days Plan G - Half Yearly IDCW Option | 2023-02-24 | ₹12.0485 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 87 - 1141 Days Plan G - Half Yearly IDCW Option | 2023-02-23 | ₹12.0470 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 87 - 1141 Days Plan G - Half Yearly IDCW Option | 2023-02-22 | ₹12.0448 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 87 - 1141 Days Plan G - Half Yearly IDCW Option | 2023-02-21 | ₹12.0430 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 87 - 1141 Days Plan G - Half Yearly IDCW Option | 2023-02-20 | ₹12.0410 | +0.05% |
| ICICI Prudential Fixed Maturity Plan - Series 87 - 1141 Days Plan G - Half Yearly IDCW Option | 2023-02-17 | ₹12.0344 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 87 - 1141 Days Plan G - Half Yearly IDCW Option | 2023-02-16 | ₹12.0324 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 87 - 1141 Days Plan G - Half Yearly IDCW Option | 2023-02-15 | ₹12.0304 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 87 - 1141 Days Plan G - Half Yearly IDCW Option | 2023-02-14 | ₹12.0287 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 87 - 1141 Days Plan G - Half Yearly IDCW Option | 2023-02-13 | ₹12.0267 | +0.05% |
| ICICI Prudential Fixed Maturity Plan - Series 87 - 1141 Days Plan G - Half Yearly IDCW Option | 2023-02-10 | ₹12.0203 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 87 - 1141 Days Plan G - Half Yearly IDCW Option | 2023-02-09 | ₹12.0180 | +0.02% |