ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days Plan E - Direct Plan - Growth
ICICI Prudential Mutual Fund₹10.3815
+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 - Growth is an AMFI-listed mutual fund scheme from ICICI Prudential Mutual Fund, categorized as (Debt) Close Ended (ISIN INF109KC17D5). As of 2023-03-09, its NAV is ₹10.3815 (+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
150449
Category
(Debt) Close Ended
Plan
Direct
Option
Growth
ISIN
INF109KC17D5
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 - Growth | 2023-03-09 | ₹10.3815 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days Plan E - Direct Plan - Growth | 2023-03-08 | ₹10.3797 | +0.03% |
| ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days Plan E - Direct Plan - Growth | 2023-03-06 | ₹10.3762 | +0.06% |
| ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days Plan E - Direct Plan - Growth | 2023-03-03 | ₹10.3705 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days Plan E - Direct Plan - Growth | 2023-03-02 | ₹10.3686 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days Plan E - Direct Plan - Growth | 2023-03-01 | ₹10.3668 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days Plan E - Direct Plan - Growth | 2023-02-28 | ₹10.3649 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days Plan E - Direct Plan - Growth | 2023-02-27 | ₹10.3630 | +0.06% |
| ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days Plan E - Direct Plan - Growth | 2023-02-24 | ₹10.3573 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days Plan E - Direct Plan - Growth | 2023-02-23 | ₹10.3554 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days Plan E - Direct Plan - Growth | 2023-02-22 | ₹10.3536 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days Plan E - Direct Plan - Growth | 2023-02-21 | ₹10.3517 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days Plan E - Direct Plan - Growth | 2023-02-20 | ₹10.3497 | +0.05% |
| ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days Plan E - Direct Plan - Growth | 2023-02-17 | ₹10.3444 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days Plan E - Direct Plan - Growth | 2023-02-16 | ₹10.3426 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days Plan E - Direct Plan - Growth | 2023-02-15 | ₹10.3407 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days Plan E - Direct Plan - Growth | 2023-02-14 | ₹10.3389 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days Plan E - Direct Plan - Growth | 2023-02-13 | ₹10.3369 | +0.06% |
| ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days Plan E - Direct Plan - Growth | 2023-02-10 | ₹10.3308 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days Plan E - Direct Plan - Growth | 2023-02-09 | ₹10.3287 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days Plan E - Direct Plan - Growth | 2023-02-08 | ₹10.3274 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days Plan E - Direct Plan - Growth | 2023-02-07 | ₹10.3256 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days Plan E - Direct Plan - Growth | 2023-02-06 | ₹10.3238 | +0.05% |
| ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days Plan E - Direct Plan - Growth | 2023-02-03 | ₹10.3182 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days Plan E - Direct Plan - Growth | 2023-02-02 | ₹10.3162 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days Plan E - Direct Plan - Growth | 2023-02-01 | ₹10.3141 | +0.03% |
| ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days Plan E - Direct Plan - Growth | 2023-01-31 | ₹10.3115 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days Plan E - Direct Plan - Growth | 2023-01-30 | ₹10.3100 | +0.06% |
| ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days Plan E - Direct Plan - Growth | 2023-01-27 | ₹10.3043 | +0.04% |
| ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days Plan E - Direct Plan - Growth | 2023-01-25 | ₹10.3005 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days Plan E - Direct Plan - Growth | 2023-01-24 | ₹10.2986 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days Plan E - Direct Plan - Growth | 2023-01-23 | ₹10.2970 | +0.05% |
| ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days Plan E - Direct Plan - Growth | 2023-01-20 | ₹10.2920 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days Plan E - Direct Plan - Growth | 2023-01-19 | ₹10.2902 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days Plan E - Direct Plan - Growth | 2023-01-18 | ₹10.2883 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days Plan E - Direct Plan - Growth | 2023-01-17 | ₹10.2867 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days Plan E - Direct Plan - Growth | 2023-01-16 | ₹10.2849 | +0.05% |
| ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days Plan E - Direct Plan - Growth | 2023-01-13 | ₹10.2797 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days Plan E - Direct Plan - Growth | 2023-01-12 | ₹10.2786 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days Plan E - Direct Plan - Growth | 2023-01-11 | ₹10.2768 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days Plan E - Direct Plan - Growth | 2023-01-10 | ₹10.2754 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days Plan E - Direct Plan - Growth | 2023-01-09 | ₹10.2736 | +0.05% |
| ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days Plan E - Direct Plan - Growth | 2023-01-06 | ₹10.2680 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days Plan E - Direct Plan - Growth | 2023-01-05 | ₹10.2661 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days Plan E - Direct Plan - Growth | 2023-01-04 | ₹10.2640 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days Plan E - Direct Plan - Growth | 2023-01-03 | ₹10.2627 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days Plan E - Direct Plan - Growth | 2023-01-02 | ₹10.2604 | +0.07% |
| ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days Plan E - Direct Plan - Growth | 2022-12-30 | ₹10.2537 | +0.04% |
| ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days Plan E - Direct Plan - Growth | 2022-12-29 | ₹10.2501 | +0.03% |
| ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days Plan E - Direct Plan - Growth | 2022-12-28 | ₹10.2470 | +0.02% |