ICICI Prudential Fixed Maturity Plan - Series 88 - 91 Days Plan G - Quarterly IDCW
ICICI Prudential Mutual Fund₹10.1688
+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 - Quarterly IDCW is an AMFI-listed mutual fund scheme from ICICI Prudential Mutual Fund, categorized as (Debt) Close Ended (ISIN INF109KC11N7). As of 2023-03-13, its NAV is ₹10.1688 (+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
150957
Category
(Debt) Close Ended
Plan
Unknown
Option
IDCW
ISIN
INF109KC11N7
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 - Quarterly IDCW | 2023-03-13 | ₹10.1688 | +0.05% |
| ICICI Prudential Fixed Maturity Plan - Series 88 - 91 Days Plan G - Quarterly IDCW | 2023-03-10 | ₹10.1636 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 88 - 91 Days Plan G - Quarterly IDCW | 2023-03-09 | ₹10.1617 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 88 - 91 Days Plan G - Quarterly IDCW | 2023-03-08 | ₹10.1599 | +0.04% |
| ICICI Prudential Fixed Maturity Plan - Series 88 - 91 Days Plan G - Quarterly IDCW | 2023-03-06 | ₹10.1561 | +0.06% |
| ICICI Prudential Fixed Maturity Plan - Series 88 - 91 Days Plan G - Quarterly IDCW | 2023-03-03 | ₹10.1505 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 88 - 91 Days Plan G - Quarterly IDCW | 2023-03-02 | ₹10.1486 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 88 - 91 Days Plan G - Quarterly IDCW | 2023-03-01 | ₹10.1467 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 88 - 91 Days Plan G - Quarterly IDCW | 2023-02-28 | ₹10.1445 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 88 - 91 Days Plan G - Quarterly IDCW | 2023-02-27 | ₹10.1425 | +0.05% |
| ICICI Prudential Fixed Maturity Plan - Series 88 - 91 Days Plan G - Quarterly IDCW | 2023-02-24 | ₹10.1371 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 88 - 91 Days Plan G - Quarterly IDCW | 2023-02-23 | ₹10.1353 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 88 - 91 Days Plan G - Quarterly IDCW | 2023-02-22 | ₹10.1334 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 88 - 91 Days Plan G - Quarterly IDCW | 2023-02-21 | ₹10.1317 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 88 - 91 Days Plan G - Quarterly IDCW | 2023-02-20 | ₹10.1296 | +0.05% |
| ICICI Prudential Fixed Maturity Plan - Series 88 - 91 Days Plan G - Quarterly IDCW | 2023-02-17 | ₹10.1248 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 88 - 91 Days Plan G - Quarterly IDCW | 2023-02-16 | ₹10.1232 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 88 - 91 Days Plan G - Quarterly IDCW | 2023-02-15 | ₹10.1214 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 88 - 91 Days Plan G - Quarterly IDCW | 2023-02-14 | ₹10.1196 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 88 - 91 Days Plan G - Quarterly IDCW | 2023-02-13 | ₹10.1177 | +0.06% |
| ICICI Prudential Fixed Maturity Plan - Series 88 - 91 Days Plan G - Quarterly IDCW | 2023-02-10 | ₹10.1113 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 88 - 91 Days Plan G - Quarterly IDCW | 2023-02-09 | ₹10.1092 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 88 - 91 Days Plan G - Quarterly IDCW | 2023-02-08 | ₹10.1082 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 88 - 91 Days Plan G - Quarterly IDCW | 2023-02-07 | ₹10.1064 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 88 - 91 Days Plan G - Quarterly IDCW | 2023-02-06 | ₹10.1046 | +0.06% |
| ICICI Prudential Fixed Maturity Plan - Series 88 - 91 Days Plan G - Quarterly IDCW | 2023-02-03 | ₹10.0989 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 88 - 91 Days Plan G - Quarterly IDCW | 2023-02-02 | ₹10.0971 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 88 - 91 Days Plan G - Quarterly IDCW | 2023-02-01 | ₹10.0948 | +0.03% |
| ICICI Prudential Fixed Maturity Plan - Series 88 - 91 Days Plan G - Quarterly IDCW | 2023-01-31 | ₹10.0922 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 88 - 91 Days Plan G - Quarterly IDCW | 2023-01-30 | ₹10.0907 | +0.05% |
| ICICI Prudential Fixed Maturity Plan - Series 88 - 91 Days Plan G - Quarterly IDCW | 2023-01-27 | ₹10.0856 | +0.04% |
| ICICI Prudential Fixed Maturity Plan - Series 88 - 91 Days Plan G - Quarterly IDCW | 2023-01-25 | ₹10.0816 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 88 - 91 Days Plan G - Quarterly IDCW | 2023-01-24 | ₹10.0798 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 88 - 91 Days Plan G - Quarterly IDCW | 2023-01-23 | ₹10.0783 | +0.04% |
| ICICI Prudential Fixed Maturity Plan - Series 88 - 91 Days Plan G - Quarterly IDCW | 2023-01-20 | ₹10.0739 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 88 - 91 Days Plan G - Quarterly IDCW | 2023-01-19 | ₹10.0720 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 88 - 91 Days Plan G - Quarterly IDCW | 2023-01-18 | ₹10.0699 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 88 - 91 Days Plan G - Quarterly IDCW | 2023-01-17 | ₹10.0682 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 88 - 91 Days Plan G - Quarterly IDCW | 2023-01-16 | ₹10.0666 | +0.05% |
| ICICI Prudential Fixed Maturity Plan - Series 88 - 91 Days Plan G - Quarterly IDCW | 2023-01-13 | ₹10.0615 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 88 - 91 Days Plan G - Quarterly IDCW | 2023-01-12 | ₹10.0609 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 88 - 91 Days Plan G - Quarterly IDCW | 2023-01-11 | ₹10.0588 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 88 - 91 Days Plan G - Quarterly IDCW | 2023-01-10 | ₹10.0574 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 88 - 91 Days Plan G - Quarterly IDCW | 2023-01-09 | ₹10.0557 | +0.05% |
| ICICI Prudential Fixed Maturity Plan - Series 88 - 91 Days Plan G - Quarterly IDCW | 2023-01-06 | ₹10.0503 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 88 - 91 Days Plan G - Quarterly IDCW | 2023-01-05 | ₹10.0482 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 88 - 91 Days Plan G - Quarterly IDCW | 2023-01-04 | ₹10.0459 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 88 - 91 Days Plan G - Quarterly IDCW | 2023-01-03 | ₹10.0445 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 88 - 91 Days Plan G - Quarterly IDCW | 2023-01-02 | ₹10.0424 | +0.07% |
| ICICI Prudential Fixed Maturity Plan - Series 88 - 91 Days Plan G - Quarterly IDCW | 2022-12-30 | ₹10.0354 | +0.04% |