ICICI Prudential Fixed Maturity Plan - Series 88 - 1226 Days Plan F - Quarterly IDCW

⚠ This scheme hasn't reported a new NAV since 2026-04-16 — it may be dormant, matured, merged, or delisted.

ICICI Prudential Fixed Maturity Plan - Series 88 - 1226 Days Plan F - Quarterly IDCW is an AMFI-listed mutual fund scheme from ICICI Prudential Mutual Fund, categorized as (Debt) Close Ended (ISIN INF109KC15M0). As of 2026-04-16, its NAV is ₹12.2499 (+0.01% 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 2022-12-09 is available below, along with a free JSON API.

Source: AMFI