ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days Plan E - Direct Plan - Quarterly IDCW
ICICI Prudential Mutual Fund₹10.3813
+0.02%
⚠ 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 - Direct Plan - Quarterly IDCW is an AMFI-listed mutual fund scheme from ICICI Prudential Mutual Fund, categorized as (Debt) Close Ended (ISIN INF109KC18D3). As of 2023-03-09, its NAV is ₹10.3813 (+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.
Fund details
Scheme Code
150448
Category
(Debt) Close Ended
Plan
Direct
Option
IDCW
ISIN
INF109KC18D3
ISIN (Reinvest)
—
Launch Date
2022-07-22
NFO Closed
—
Fund Structure
Close Ended
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days Plan E - Direct Plan - Quarterly IDCW | 2023-03-09 | ₹10.3813 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days Plan E - Direct Plan - Quarterly IDCW | 2023-03-08 | ₹10.3795 | +0.03% |
| ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days Plan E - Direct Plan - Quarterly IDCW | 2023-03-06 | ₹10.3760 | +0.06% |
| ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days Plan E - Direct Plan - Quarterly IDCW | 2023-03-03 | ₹10.3703 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days Plan E - Direct Plan - Quarterly IDCW | 2023-03-02 | ₹10.3684 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days Plan E - Direct Plan - Quarterly IDCW | 2023-03-01 | ₹10.3666 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days Plan E - Direct Plan - Quarterly IDCW | 2023-02-28 | ₹10.3647 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days Plan E - Direct Plan - Quarterly IDCW | 2023-02-27 | ₹10.3629 | +0.06% |
| ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days Plan E - Direct Plan - Quarterly IDCW | 2023-02-24 | ₹10.3571 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days Plan E - Direct Plan - Quarterly IDCW | 2023-02-23 | ₹10.3553 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days Plan E - Direct Plan - Quarterly IDCW | 2023-02-22 | ₹10.3534 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days Plan E - Direct Plan - Quarterly IDCW | 2023-02-21 | ₹10.3515 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days Plan E - Direct Plan - Quarterly IDCW | 2023-02-20 | ₹10.3495 | +0.05% |
| ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days Plan E - Direct Plan - Quarterly IDCW | 2023-02-17 | ₹10.3442 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days Plan E - Direct Plan - Quarterly IDCW | 2023-02-16 | ₹10.3425 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days Plan E - Direct Plan - Quarterly IDCW | 2023-02-15 | ₹10.3406 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days Plan E - Direct Plan - Quarterly IDCW | 2023-02-14 | ₹10.3387 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days Plan E - Direct Plan - Quarterly IDCW | 2023-02-13 | ₹10.3367 | +0.06% |
| ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days Plan E - Direct Plan - Quarterly IDCW | 2023-02-10 | ₹10.3307 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days Plan E - Direct Plan - Quarterly IDCW | 2023-02-09 | ₹10.3286 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days Plan E - Direct Plan - Quarterly IDCW | 2023-02-08 | ₹10.3273 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days Plan E - Direct Plan - Quarterly IDCW | 2023-02-07 | ₹10.3254 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days Plan E - Direct Plan - Quarterly IDCW | 2023-02-06 | ₹10.3237 | +0.05% |
| ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days Plan E - Direct Plan - Quarterly IDCW | 2023-02-03 | ₹10.3181 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days Plan E - Direct Plan - Quarterly IDCW | 2023-02-02 | ₹10.3161 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days Plan E - Direct Plan - Quarterly IDCW | 2023-02-01 | ₹10.3139 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days Plan E - Direct Plan - Quarterly IDCW | 2023-01-31 | ₹10.3114 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days Plan E - Direct Plan - Quarterly IDCW | 2023-01-30 | ₹10.3098 | +0.05% |
| ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days Plan E - Direct Plan - Quarterly IDCW | 2023-01-27 | ₹10.3042 | +0.04% |
| ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days Plan E - Direct Plan - Quarterly IDCW | 2023-01-25 | ₹10.3003 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days Plan E - Direct Plan - Quarterly IDCW | 2023-01-24 | ₹10.2985 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days Plan E - Direct Plan - Quarterly IDCW | 2023-01-23 | ₹10.2969 | +0.05% |
| ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days Plan E - Direct Plan - Quarterly IDCW | 2023-01-20 | ₹10.2919 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days Plan E - Direct Plan - Quarterly IDCW | 2023-01-19 | ₹10.2901 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days Plan E - Direct Plan - Quarterly IDCW | 2023-01-18 | ₹10.2882 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days Plan E - Direct Plan - Quarterly IDCW | 2023-01-17 | ₹10.2866 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days Plan E - Direct Plan - Quarterly IDCW | 2023-01-16 | ₹10.2847 | +0.05% |
| ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days Plan E - Direct Plan - Quarterly IDCW | 2023-01-13 | ₹10.2796 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days Plan E - Direct Plan - Quarterly IDCW | 2023-01-12 | ₹10.2785 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days Plan E - Direct Plan - Quarterly IDCW | 2023-01-11 | ₹10.2767 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days Plan E - Direct Plan - Quarterly IDCW | 2023-01-10 | ₹10.2753 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days Plan E - Direct Plan - Quarterly IDCW | 2023-01-09 | ₹10.2735 | +0.05% |
| ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days Plan E - Direct Plan - Quarterly IDCW | 2023-01-06 | ₹10.2679 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days Plan E - Direct Plan - Quarterly IDCW | 2023-01-05 | ₹10.2660 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days Plan E - Direct Plan - Quarterly IDCW | 2023-01-04 | ₹10.2639 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days Plan E - Direct Plan - Quarterly IDCW | 2023-01-03 | ₹10.2627 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days Plan E - Direct Plan - Quarterly IDCW | 2023-01-02 | ₹10.2604 | +0.07% |
| ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days Plan E - Direct Plan - Quarterly IDCW | 2022-12-30 | ₹10.2536 | +0.04% |
| ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days Plan E - Direct Plan - Quarterly IDCW | 2022-12-29 | ₹10.2500 | +0.03% |
| ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days Plan E - Direct Plan - Quarterly IDCW | 2022-12-28 | ₹10.2469 | +0.02% |