ICICI Prudential Fixed Maturity Plan - Series 88 - 1303 Days Plan S - Direct Plan - IDCW
ICICI Prudential Mutual Fund₹12.8535
+0.01%
ICICI Prudential Fixed Maturity Plan - Series 88 - 1303 Days Plan S - Direct Plan - IDCW is an AMFI-listed mutual fund scheme from ICICI Prudential Mutual Fund, categorized as (Debt) Close Ended (ISIN INF109KC15R9). As of 2026-09-17, its NAV is ₹12.8535 (+0.01% from the previous day). Full daily NAV history since 2023-03-15 is available below, along with a free JSON API.
Fund details
Scheme Code
151492
Category
(Debt) Close Ended
Plan
Direct
Option
IDCW
ISIN
INF109KC15R9
ISIN (Reinvest)
—
Launch Date
2023-02-27
NFO Closed
—
Fund Structure
Close Ended
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| ICICI Prudential Fixed Maturity Plan - Series 88 - 1303 Days Plan S - Direct Plan - IDCW | 2026-09-17 | ₹12.8535 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 88 - 1303 Days Plan S - Direct Plan - IDCW | 2026-09-16 | ₹12.8518 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 88 - 1303 Days Plan S - Direct Plan - IDCW | 2026-09-15 | ₹12.8500 | +0.06% |
| ICICI Prudential Fixed Maturity Plan - Series 88 - 1303 Days Plan S - Direct Plan - IDCW | 2026-09-11 | ₹12.8426 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 88 - 1303 Days Plan S - Direct Plan - IDCW | 2026-09-10 | ₹12.8411 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 88 - 1303 Days Plan S - Direct Plan - IDCW | 2026-09-09 | ₹12.8395 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 88 - 1303 Days Plan S - Direct Plan - IDCW | 2026-09-08 | ₹12.8377 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 88 - 1303 Days Plan S - Direct Plan - IDCW | 2026-09-07 | ₹12.8360 | +0.04% |
| ICICI Prudential Fixed Maturity Plan - Series 88 - 1303 Days Plan S - Direct Plan - IDCW | 2026-09-04 | ₹12.8307 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 88 - 1303 Days Plan S - Direct Plan - IDCW | 2026-09-03 | ₹12.8290 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 88 - 1303 Days Plan S - Direct Plan - IDCW | 2026-09-02 | ₹12.8267 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 88 - 1303 Days Plan S - Direct Plan - IDCW | 2026-09-01 | ₹12.8249 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 88 - 1303 Days Plan S - Direct Plan - IDCW | 2026-08-31 | ₹12.8229 | +0.04% |
| ICICI Prudential Fixed Maturity Plan - Series 88 - 1303 Days Plan S - Direct Plan - IDCW | 2026-08-28 | ₹12.8176 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 88 - 1303 Days Plan S - Direct Plan - IDCW | 2026-08-27 | ₹12.8158 | +0.03% |
| ICICI Prudential Fixed Maturity Plan - Series 88 - 1303 Days Plan S - Direct Plan - IDCW | 2026-08-25 | ₹12.8124 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 88 - 1303 Days Plan S - Direct Plan - IDCW | 2026-08-24 | ₹12.8106 | +0.04% |
| ICICI Prudential Fixed Maturity Plan - Series 88 - 1303 Days Plan S - Direct Plan - IDCW | 2026-08-21 | ₹12.8050 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 88 - 1303 Days Plan S - Direct Plan - IDCW | 2026-08-20 | ₹12.8035 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 88 - 1303 Days Plan S - Direct Plan - IDCW | 2026-08-19 | ₹12.8018 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 88 - 1303 Days Plan S - Direct Plan - IDCW | 2026-08-18 | ₹12.7997 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 88 - 1303 Days Plan S - Direct Plan - IDCW | 2026-08-17 | ₹12.7983 | +0.04% |
| ICICI Prudential Fixed Maturity Plan - Series 88 - 1303 Days Plan S - Direct Plan - IDCW | 2026-08-14 | ₹12.7927 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 88 - 1303 Days Plan S - Direct Plan - IDCW | 2026-08-13 | ₹12.7908 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 88 - 1303 Days Plan S - Direct Plan - IDCW | 2026-08-12 | ₹12.7888 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 88 - 1303 Days Plan S - Direct Plan - IDCW | 2026-08-11 | ₹12.7871 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 88 - 1303 Days Plan S - Direct Plan - IDCW | 2026-08-10 | ₹12.7855 | +0.05% |
| ICICI Prudential Fixed Maturity Plan - Series 88 - 1303 Days Plan S - Direct Plan - IDCW | 2026-08-07 | ₹12.7796 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 88 - 1303 Days Plan S - Direct Plan - IDCW | 2026-08-06 | ₹12.7776 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 88 - 1303 Days Plan S - Direct Plan - IDCW | 2026-08-05 | ₹12.7756 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 88 - 1303 Days Plan S - Direct Plan - IDCW | 2026-08-04 | ₹12.7735 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 88 - 1303 Days Plan S - Direct Plan - IDCW | 2026-08-03 | ₹12.7718 | +0.04% |
| ICICI Prudential Fixed Maturity Plan - Series 88 - 1303 Days Plan S - Direct Plan - IDCW | 2026-07-31 | ₹12.7662 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 88 - 1303 Days Plan S - Direct Plan - IDCW | 2026-07-30 | ₹12.7645 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 88 - 1303 Days Plan S - Direct Plan - IDCW | 2026-07-29 | ₹12.7626 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 88 - 1303 Days Plan S - Direct Plan - IDCW | 2026-07-28 | ₹12.7609 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 88 - 1303 Days Plan S - Direct Plan - IDCW | 2026-07-27 | ₹12.7594 | +0.05% |
| ICICI Prudential Fixed Maturity Plan - Series 88 - 1303 Days Plan S - Direct Plan - IDCW | 2026-07-24 | ₹12.7536 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 88 - 1303 Days Plan S - Direct Plan - IDCW | 2026-07-23 | ₹12.7518 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 88 - 1303 Days Plan S - Direct Plan - IDCW | 2026-07-22 | ₹12.7501 | +0.03% |
| ICICI Prudential Fixed Maturity Plan - Series 88 - 1303 Days Plan S - Direct Plan - IDCW | 2026-07-21 | ₹12.7466 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 88 - 1303 Days Plan S - Direct Plan - IDCW | 2026-07-20 | ₹12.7449 | +0.04% |
| ICICI Prudential Fixed Maturity Plan - Series 88 - 1303 Days Plan S - Direct Plan - IDCW | 2026-07-17 | ₹12.7396 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 88 - 1303 Days Plan S - Direct Plan - IDCW | 2026-07-16 | ₹12.7376 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 88 - 1303 Days Plan S - Direct Plan - IDCW | 2026-07-15 | ₹12.7351 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 88 - 1303 Days Plan S - Direct Plan - IDCW | 2026-07-14 | ₹12.7331 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 88 - 1303 Days Plan S - Direct Plan - IDCW | 2026-07-13 | ₹12.7321 | +0.05% |
| ICICI Prudential Fixed Maturity Plan - Series 88 - 1303 Days Plan S - Direct Plan - IDCW | 2026-07-10 | ₹12.7258 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 88 - 1303 Days Plan S - Direct Plan - IDCW | 2026-07-09 | ₹12.7236 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 88 - 1303 Days Plan S - Direct Plan - IDCW | 2026-07-08 | ₹12.7214 | +0.02% |