ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days Plan E - Quarterly IDCW

⚠ This scheme hasn't reported a new NAV since 2023-03-09 — it may be dormant, matured, merged, or delisted.

ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days Plan E - Quarterly IDCW is an AMFI-listed mutual fund scheme from ICICI Prudential Mutual Fund, categorized as (Debt) Close Ended (ISIN INF109KC15D9). As of 2023-03-09, its NAV is ₹10.3751 (+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 2022-07-28 is available below, along with a free JSON API.

Source: AMFI