ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days Plan E - Growth
ICICI Prudential Mutual Fund₹10.3751
+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 - Growth is an AMFI-listed mutual fund scheme from ICICI Prudential Mutual Fund, categorized as (Debt) Close Ended (ISIN INF109KC14D2). 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.
Fund details
Scheme Code
150450
Category
(Debt) Close Ended
Plan
Unknown
Option
Growth
ISIN
INF109KC14D2
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 - Growth | 2023-03-09 | ₹10.3751 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days Plan E - Growth | 2023-03-08 | ₹10.3734 | +0.03% |
| ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days Plan E - Growth | 2023-03-06 | ₹10.3699 | +0.06% |
| ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days Plan E - Growth | 2023-03-03 | ₹10.3642 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days Plan E - Growth | 2023-03-02 | ₹10.3625 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days Plan E - Growth | 2023-03-01 | ₹10.3607 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days Plan E - Growth | 2023-02-28 | ₹10.3588 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days Plan E - Growth | 2023-02-27 | ₹10.3569 | +0.05% |
| ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days Plan E - Growth | 2023-02-24 | ₹10.3513 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days Plan E - Growth | 2023-02-23 | ₹10.3495 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days Plan E - Growth | 2023-02-22 | ₹10.3476 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days Plan E - Growth | 2023-02-21 | ₹10.3458 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days Plan E - Growth | 2023-02-20 | ₹10.3438 | +0.05% |
| ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days Plan E - Growth | 2023-02-17 | ₹10.3386 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days Plan E - Growth | 2023-02-16 | ₹10.3368 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days Plan E - Growth | 2023-02-15 | ₹10.3350 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days Plan E - Growth | 2023-02-14 | ₹10.3332 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days Plan E - Growth | 2023-02-13 | ₹10.3312 | +0.06% |
| ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days Plan E - Growth | 2023-02-10 | ₹10.3252 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days Plan E - Growth | 2023-02-09 | ₹10.3231 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days Plan E - Growth | 2023-02-08 | ₹10.3219 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days Plan E - Growth | 2023-02-07 | ₹10.3201 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days Plan E - Growth | 2023-02-06 | ₹10.3184 | +0.05% |
| ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days Plan E - Growth | 2023-02-03 | ₹10.3128 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days Plan E - Growth | 2023-02-02 | ₹10.3109 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days Plan E - Growth | 2023-02-01 | ₹10.3087 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days Plan E - Growth | 2023-01-31 | ₹10.3062 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days Plan E - Growth | 2023-01-30 | ₹10.3047 | +0.05% |
| ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days Plan E - Growth | 2023-01-27 | ₹10.2992 | +0.04% |
| ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days Plan E - Growth | 2023-01-25 | ₹10.2953 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days Plan E - Growth | 2023-01-24 | ₹10.2935 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days Plan E - Growth | 2023-01-23 | ₹10.2919 | +0.05% |
| ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days Plan E - Growth | 2023-01-20 | ₹10.2870 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days Plan E - Growth | 2023-01-19 | ₹10.2852 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days Plan E - Growth | 2023-01-18 | ₹10.2834 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days Plan E - Growth | 2023-01-17 | ₹10.2818 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days Plan E - Growth | 2023-01-16 | ₹10.2800 | +0.05% |
| ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days Plan E - Growth | 2023-01-13 | ₹10.2749 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days Plan E - Growth | 2023-01-12 | ₹10.2738 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days Plan E - Growth | 2023-01-11 | ₹10.2721 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days Plan E - Growth | 2023-01-10 | ₹10.2707 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days Plan E - Growth | 2023-01-09 | ₹10.2689 | +0.05% |
| ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days Plan E - Growth | 2023-01-06 | ₹10.2634 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days Plan E - Growth | 2023-01-05 | ₹10.2615 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days Plan E - Growth | 2023-01-04 | ₹10.2595 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days Plan E - Growth | 2023-01-03 | ₹10.2583 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days Plan E - Growth | 2023-01-02 | ₹10.2560 | +0.07% |
| ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days Plan E - Growth | 2022-12-30 | ₹10.2493 | +0.03% |
| ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days Plan E - Growth | 2022-12-29 | ₹10.2458 | +0.03% |
| ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days Plan E - Growth | 2022-12-28 | ₹10.2427 | +0.02% |