ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days Plan E - Direct Plan - Half Yearly IDCW
ICICI Prudential Mutual Fund₹10.3801
+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 - Half Yearly IDCW is an AMFI-listed mutual fund scheme from ICICI Prudential Mutual Fund, categorized as (Debt) Close Ended (ISIN INF109KC19D1). As of 2023-03-09, its NAV is ₹10.3801 (+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
150525
Category
(Debt) Close Ended
Plan
Direct
Option
IDCW
ISIN
INF109KC19D1
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 - Half Yearly IDCW | 2023-03-09 | ₹10.3801 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days Plan E - Direct Plan - Half Yearly IDCW | 2023-03-08 | ₹10.3783 | +0.03% |
| ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days Plan E - Direct Plan - Half Yearly IDCW | 2023-03-06 | ₹10.3748 | +0.06% |
| ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days Plan E - Direct Plan - Half Yearly IDCW | 2023-03-03 | ₹10.3691 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days Plan E - Direct Plan - Half Yearly IDCW | 2023-03-02 | ₹10.3673 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days Plan E - Direct Plan - Half Yearly IDCW | 2023-03-01 | ₹10.3655 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days Plan E - Direct Plan - Half Yearly IDCW | 2023-02-28 | ₹10.3636 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days Plan E - Direct Plan - Half Yearly IDCW | 2023-02-27 | ₹10.3617 | +0.06% |
| ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days Plan E - Direct Plan - Half Yearly IDCW | 2023-02-24 | ₹10.3560 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days Plan E - Direct Plan - Half Yearly IDCW | 2023-02-23 | ₹10.3541 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days Plan E - Direct Plan - Half Yearly IDCW | 2023-02-22 | ₹10.3523 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days Plan E - Direct Plan - Half Yearly IDCW | 2023-02-21 | ₹10.3504 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days Plan E - Direct Plan - Half Yearly IDCW | 2023-02-20 | ₹10.3484 | +0.05% |
| ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days Plan E - Direct Plan - Half Yearly IDCW | 2023-02-17 | ₹10.3431 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days Plan E - Direct Plan - Half Yearly IDCW | 2023-02-16 | ₹10.3414 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days Plan E - Direct Plan - Half Yearly IDCW | 2023-02-15 | ₹10.3395 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days Plan E - Direct Plan - Half Yearly IDCW | 2023-02-14 | ₹10.3376 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days Plan E - Direct Plan - Half Yearly IDCW | 2023-02-13 | ₹10.3357 | +0.06% |
| ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days Plan E - Direct Plan - Half Yearly IDCW | 2023-02-10 | ₹10.3296 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days Plan E - Direct Plan - Half Yearly IDCW | 2023-02-09 | ₹10.3275 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days Plan E - Direct Plan - Half Yearly IDCW | 2023-02-08 | ₹10.3262 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days Plan E - Direct Plan - Half Yearly IDCW | 2023-02-07 | ₹10.3244 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days Plan E - Direct Plan - Half Yearly IDCW | 2023-02-06 | ₹10.3226 | +0.05% |
| ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days Plan E - Direct Plan - Half Yearly IDCW | 2023-02-03 | ₹10.3170 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days Plan E - Direct Plan - Half Yearly IDCW | 2023-02-02 | ₹10.3151 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days Plan E - Direct Plan - Half Yearly IDCW | 2023-02-01 | ₹10.3129 | +0.03% |
| ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days Plan E - Direct Plan - Half Yearly IDCW | 2023-01-31 | ₹10.3103 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days Plan E - Direct Plan - Half Yearly IDCW | 2023-01-30 | ₹10.3088 | +0.05% |
| ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days Plan E - Direct Plan - Half Yearly IDCW | 2023-01-27 | ₹10.3032 | +0.04% |
| ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days Plan E - Direct Plan - Half Yearly IDCW | 2023-01-25 | ₹10.2993 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days Plan E - Direct Plan - Half Yearly IDCW | 2023-01-24 | ₹10.2975 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days Plan E - Direct Plan - Half Yearly IDCW | 2023-01-23 | ₹10.2959 | +0.05% |
| ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days Plan E - Direct Plan - Half Yearly IDCW | 2023-01-20 | ₹10.2909 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days Plan E - Direct Plan - Half Yearly IDCW | 2023-01-19 | ₹10.2891 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days Plan E - Direct Plan - Half Yearly IDCW | 2023-01-18 | ₹10.2872 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days Plan E - Direct Plan - Half Yearly IDCW | 2023-01-17 | ₹10.2856 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days Plan E - Direct Plan - Half Yearly IDCW | 2023-01-16 | ₹10.2838 | +0.05% |
| ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days Plan E - Direct Plan - Half Yearly IDCW | 2023-01-13 | ₹10.2787 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days Plan E - Direct Plan - Half Yearly IDCW | 2023-01-12 | ₹10.2775 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days Plan E - Direct Plan - Half Yearly IDCW | 2023-01-11 | ₹10.2758 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days Plan E - Direct Plan - Half Yearly IDCW | 2023-01-10 | ₹10.2743 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days Plan E - Direct Plan - Half Yearly IDCW | 2023-01-09 | ₹10.2726 | +0.05% |
| ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days Plan E - Direct Plan - Half Yearly IDCW | 2023-01-06 | ₹10.2670 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days Plan E - Direct Plan - Half Yearly IDCW | 2023-01-05 | ₹10.2651 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days Plan E - Direct Plan - Half Yearly IDCW | 2023-01-04 | ₹10.2630 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days Plan E - Direct Plan - Half Yearly IDCW | 2023-01-03 | ₹10.2617 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days Plan E - Direct Plan - Half Yearly IDCW | 2023-01-02 | ₹10.2594 | +0.07% |
| ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days Plan E - Direct Plan - Half Yearly IDCW | 2022-12-30 | ₹10.2527 | +0.04% |
| ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days Plan E - Direct Plan - Half Yearly IDCW | 2022-12-29 | ₹10.2491 | +0.03% |
| ICICI Prudential Fixed Maturity Plan - Series 88 - 226 Days Plan E - Direct Plan - Half Yearly IDCW | 2022-12-28 | ₹10.2461 | +0.02% |