ICICI Prudential Fixed Maturity Plan - Series 88 - 91 Days Plan G - Direct Plan - Quarterly IDCW
ICICI Prudential Mutual Fund₹10.1716
+0.05%
⚠ This scheme hasn't reported a new NAV since 2023-03-13 — it may be dormant, matured, merged, or delisted.
ICICI Prudential Fixed Maturity Plan - Series 88 - 91 Days Plan G - Direct Plan - Quarterly IDCW is an AMFI-listed mutual fund scheme from ICICI Prudential Mutual Fund, categorized as (Debt) Close Ended (ISIN INF109KC13N3). As of 2023-03-13, its NAV is ₹10.1716 (+0.05% 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 2022-12-14 is available below, along with a free JSON API.
Fund details
Scheme Code
150956
Category
(Debt) Close Ended
Plan
Direct
Option
IDCW
ISIN
INF109KC13N3
ISIN (Reinvest)
—
Launch Date
2022-11-29
NFO Closed
—
Fund Structure
Close Ended
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| ICICI Prudential Fixed Maturity Plan - Series 88 - 91 Days Plan G - Direct Plan - Quarterly IDCW | 2023-03-13 | ₹10.1716 | +0.05% |
| ICICI Prudential Fixed Maturity Plan - Series 88 - 91 Days Plan G - Direct Plan - Quarterly IDCW | 2023-03-10 | ₹10.1663 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 88 - 91 Days Plan G - Direct Plan - Quarterly IDCW | 2023-03-09 | ₹10.1644 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 88 - 91 Days Plan G - Direct Plan - Quarterly IDCW | 2023-03-08 | ₹10.1625 | +0.04% |
| ICICI Prudential Fixed Maturity Plan - Series 88 - 91 Days Plan G - Direct Plan - Quarterly IDCW | 2023-03-06 | ₹10.1587 | +0.06% |
| ICICI Prudential Fixed Maturity Plan - Series 88 - 91 Days Plan G - Direct Plan - Quarterly IDCW | 2023-03-03 | ₹10.1530 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 88 - 91 Days Plan G - Direct Plan - Quarterly IDCW | 2023-03-02 | ₹10.1510 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 88 - 91 Days Plan G - Direct Plan - Quarterly IDCW | 2023-03-01 | ₹10.1491 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 88 - 91 Days Plan G - Direct Plan - Quarterly IDCW | 2023-02-28 | ₹10.1468 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 88 - 91 Days Plan G - Direct Plan - Quarterly IDCW | 2023-02-27 | ₹10.1448 | +0.05% |
| ICICI Prudential Fixed Maturity Plan - Series 88 - 91 Days Plan G - Direct Plan - Quarterly IDCW | 2023-02-24 | ₹10.1393 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 88 - 91 Days Plan G - Direct Plan - Quarterly IDCW | 2023-02-23 | ₹10.1374 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 88 - 91 Days Plan G - Direct Plan - Quarterly IDCW | 2023-02-22 | ₹10.1355 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 88 - 91 Days Plan G - Direct Plan - Quarterly IDCW | 2023-02-21 | ₹10.1338 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 88 - 91 Days Plan G - Direct Plan - Quarterly IDCW | 2023-02-20 | ₹10.1317 | +0.05% |
| ICICI Prudential Fixed Maturity Plan - Series 88 - 91 Days Plan G - Direct Plan - Quarterly IDCW | 2023-02-17 | ₹10.1268 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 88 - 91 Days Plan G - Direct Plan - Quarterly IDCW | 2023-02-16 | ₹10.1252 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 88 - 91 Days Plan G - Direct Plan - Quarterly IDCW | 2023-02-15 | ₹10.1233 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 88 - 91 Days Plan G - Direct Plan - Quarterly IDCW | 2023-02-14 | ₹10.1215 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 88 - 91 Days Plan G - Direct Plan - Quarterly IDCW | 2023-02-13 | ₹10.1196 | +0.06% |
| ICICI Prudential Fixed Maturity Plan - Series 88 - 91 Days Plan G - Direct Plan - Quarterly IDCW | 2023-02-10 | ₹10.1131 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 88 - 91 Days Plan G - Direct Plan - Quarterly IDCW | 2023-02-09 | ₹10.1109 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 88 - 91 Days Plan G - Direct Plan - Quarterly IDCW | 2023-02-08 | ₹10.1099 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 88 - 91 Days Plan G - Direct Plan - Quarterly IDCW | 2023-02-07 | ₹10.1081 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 88 - 91 Days Plan G - Direct Plan - Quarterly IDCW | 2023-02-06 | ₹10.1062 | +0.06% |
| ICICI Prudential Fixed Maturity Plan - Series 88 - 91 Days Plan G - Direct Plan - Quarterly IDCW | 2023-02-03 | ₹10.1004 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 88 - 91 Days Plan G - Direct Plan - Quarterly IDCW | 2023-02-02 | ₹10.0986 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 88 - 91 Days Plan G - Direct Plan - Quarterly IDCW | 2023-02-01 | ₹10.0963 | +0.03% |
| ICICI Prudential Fixed Maturity Plan - Series 88 - 91 Days Plan G - Direct Plan - Quarterly IDCW | 2023-01-31 | ₹10.0936 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 88 - 91 Days Plan G - Direct Plan - Quarterly IDCW | 2023-01-30 | ₹10.0921 | +0.05% |
| ICICI Prudential Fixed Maturity Plan - Series 88 - 91 Days Plan G - Direct Plan - Quarterly IDCW | 2023-01-27 | ₹10.0870 | +0.04% |
| ICICI Prudential Fixed Maturity Plan - Series 88 - 91 Days Plan G - Direct Plan - Quarterly IDCW | 2023-01-25 | ₹10.0829 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 88 - 91 Days Plan G - Direct Plan - Quarterly IDCW | 2023-01-24 | ₹10.0810 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 88 - 91 Days Plan G - Direct Plan - Quarterly IDCW | 2023-01-23 | ₹10.0794 | +0.04% |
| ICICI Prudential Fixed Maturity Plan - Series 88 - 91 Days Plan G - Direct Plan - Quarterly IDCW | 2023-01-20 | ₹10.0749 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 88 - 91 Days Plan G - Direct Plan - Quarterly IDCW | 2023-01-19 | ₹10.0731 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 88 - 91 Days Plan G - Direct Plan - Quarterly IDCW | 2023-01-18 | ₹10.0709 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 88 - 91 Days Plan G - Direct Plan - Quarterly IDCW | 2023-01-17 | ₹10.0692 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 88 - 91 Days Plan G - Direct Plan - Quarterly IDCW | 2023-01-16 | ₹10.0676 | +0.05% |
| ICICI Prudential Fixed Maturity Plan - Series 88 - 91 Days Plan G - Direct Plan - Quarterly IDCW | 2023-01-13 | ₹10.0624 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 88 - 91 Days Plan G - Direct Plan - Quarterly IDCW | 2023-01-12 | ₹10.0618 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 88 - 91 Days Plan G - Direct Plan - Quarterly IDCW | 2023-01-11 | ₹10.0596 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 88 - 91 Days Plan G - Direct Plan - Quarterly IDCW | 2023-01-10 | ₹10.0582 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 88 - 91 Days Plan G - Direct Plan - Quarterly IDCW | 2023-01-09 | ₹10.0565 | +0.05% |
| ICICI Prudential Fixed Maturity Plan - Series 88 - 91 Days Plan G - Direct Plan - Quarterly IDCW | 2023-01-06 | ₹10.0510 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 88 - 91 Days Plan G - Direct Plan - Quarterly IDCW | 2023-01-05 | ₹10.0489 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 88 - 91 Days Plan G - Direct Plan - Quarterly IDCW | 2023-01-04 | ₹10.0464 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 88 - 91 Days Plan G - Direct Plan - Quarterly IDCW | 2023-01-03 | ₹10.0450 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 88 - 91 Days Plan G - Direct Plan - Quarterly IDCW | 2023-01-02 | ₹10.0429 | +0.07% |
| ICICI Prudential Fixed Maturity Plan - Series 88 - 91 Days Plan G - Direct Plan - Quarterly IDCW | 2022-12-30 | ₹10.0358 | +0.04% |