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ICICI Prudential Fixed Maturity Plan - Series 88 - 1303 Days Plan S - IDCW

ICICI Prudential Mutual Fund
₹12.7419
+0.01%

ICICI Prudential Fixed Maturity Plan - Series 88 - 1303 Days Plan S - IDCW is an AMFI-listed mutual fund scheme from ICICI Prudential Mutual Fund, categorized as (Debt) Close Ended (ISIN INF109KC13R4). As of 2026-09-17, its NAV is ₹12.7419 (+0.01% from the previous day). Full daily NAV history since 2023-03-15 is available below, along with a free JSON API.

Source: AMFI

Fund details
Scheme Code
151494
Category
(Debt) Close Ended
Plan
Unknown
Option
IDCW
ISIN
INF109KC13R4
ISIN (Reinvest)
—
Launch Date
2023-02-27
NFO Closed
—
Fund Structure
Close Ended
API: https://mfnav.in/api/nav/151494
NAV Chart

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Last 50 days
Scheme Date NAV Chg
ICICI Prudential Fixed Maturity Plan - Series 88 - 1303 Days Plan S - IDCW 2026-09-17 ₹12.7419 +0.01%
ICICI Prudential Fixed Maturity Plan - Series 88 - 1303 Days Plan S - IDCW 2026-09-16 ₹12.7402 +0.01%
ICICI Prudential Fixed Maturity Plan - Series 88 - 1303 Days Plan S - IDCW 2026-09-15 ₹12.7386 +0.06%
ICICI Prudential Fixed Maturity Plan - Series 88 - 1303 Days Plan S - IDCW 2026-09-11 ₹12.7316 +0.01%
ICICI Prudential Fixed Maturity Plan - Series 88 - 1303 Days Plan S - IDCW 2026-09-10 ₹12.7301 +0.01%
ICICI Prudential Fixed Maturity Plan - Series 88 - 1303 Days Plan S - IDCW 2026-09-09 ₹12.7286 +0.01%
ICICI Prudential Fixed Maturity Plan - Series 88 - 1303 Days Plan S - IDCW 2026-09-08 ₹12.7270 +0.01%
ICICI Prudential Fixed Maturity Plan - Series 88 - 1303 Days Plan S - IDCW 2026-09-07 ₹12.7254 +0.04%
ICICI Prudential Fixed Maturity Plan - Series 88 - 1303 Days Plan S - IDCW 2026-09-04 ₹12.7203 +0.01%
ICICI Prudential Fixed Maturity Plan - Series 88 - 1303 Days Plan S - IDCW 2026-09-03 ₹12.7188 +0.02%
ICICI Prudential Fixed Maturity Plan - Series 88 - 1303 Days Plan S - IDCW 2026-09-02 ₹12.7166 +0.01%
ICICI Prudential Fixed Maturity Plan - Series 88 - 1303 Days Plan S - IDCW 2026-09-01 ₹12.7149 +0.01%
ICICI Prudential Fixed Maturity Plan - Series 88 - 1303 Days Plan S - IDCW 2026-08-31 ₹12.7130 +0.04%
ICICI Prudential Fixed Maturity Plan - Series 88 - 1303 Days Plan S - IDCW 2026-08-28 ₹12.7079 +0.01%
ICICI Prudential Fixed Maturity Plan - Series 88 - 1303 Days Plan S - IDCW 2026-08-27 ₹12.7063 +0.03%
ICICI Prudential Fixed Maturity Plan - Series 88 - 1303 Days Plan S - IDCW 2026-08-25 ₹12.7030 +0.01%
ICICI Prudential Fixed Maturity Plan - Series 88 - 1303 Days Plan S - IDCW 2026-08-24 ₹12.7013 +0.04%
ICICI Prudential Fixed Maturity Plan - Series 88 - 1303 Days Plan S - IDCW 2026-08-21 ₹12.6960 +0.01%
ICICI Prudential Fixed Maturity Plan - Series 88 - 1303 Days Plan S - IDCW 2026-08-20 ₹12.6946 +0.01%
ICICI Prudential Fixed Maturity Plan - Series 88 - 1303 Days Plan S - IDCW 2026-08-19 ₹12.6930 +0.02%
ICICI Prudential Fixed Maturity Plan - Series 88 - 1303 Days Plan S - IDCW 2026-08-18 ₹12.6910 +0.01%
ICICI Prudential Fixed Maturity Plan - Series 88 - 1303 Days Plan S - IDCW 2026-08-17 ₹12.6897 +0.04%
ICICI Prudential Fixed Maturity Plan - Series 88 - 1303 Days Plan S - IDCW 2026-08-14 ₹12.6844 +0.01%
ICICI Prudential Fixed Maturity Plan - Series 88 - 1303 Days Plan S - IDCW 2026-08-13 ₹12.6826 +0.01%
ICICI Prudential Fixed Maturity Plan - Series 88 - 1303 Days Plan S - IDCW 2026-08-12 ₹12.6807 +0.01%
ICICI Prudential Fixed Maturity Plan - Series 88 - 1303 Days Plan S - IDCW 2026-08-11 ₹12.6791 +0.01%
ICICI Prudential Fixed Maturity Plan - Series 88 - 1303 Days Plan S - IDCW 2026-08-10 ₹12.6776 +0.04%
ICICI Prudential Fixed Maturity Plan - Series 88 - 1303 Days Plan S - IDCW 2026-08-07 ₹12.6720 +0.01%
ICICI Prudential Fixed Maturity Plan - Series 88 - 1303 Days Plan S - IDCW 2026-08-06 ₹12.6701 +0.02%
ICICI Prudential Fixed Maturity Plan - Series 88 - 1303 Days Plan S - IDCW 2026-08-05 ₹12.6681 +0.01%
ICICI Prudential Fixed Maturity Plan - Series 88 - 1303 Days Plan S - IDCW 2026-08-04 ₹12.6662 +0.01%
ICICI Prudential Fixed Maturity Plan - Series 88 - 1303 Days Plan S - IDCW 2026-08-03 ₹12.6646 +0.04%
ICICI Prudential Fixed Maturity Plan - Series 88 - 1303 Days Plan S - IDCW 2026-07-31 ₹12.6593 +0.01%
ICICI Prudential Fixed Maturity Plan - Series 88 - 1303 Days Plan S - IDCW 2026-07-30 ₹12.6577 +0.01%
ICICI Prudential Fixed Maturity Plan - Series 88 - 1303 Days Plan S - IDCW 2026-07-29 ₹12.6558 +0.01%
ICICI Prudential Fixed Maturity Plan - Series 88 - 1303 Days Plan S - IDCW 2026-07-28 ₹12.6543 +0.01%
ICICI Prudential Fixed Maturity Plan - Series 88 - 1303 Days Plan S - IDCW 2026-07-27 ₹12.6528 +0.04%
ICICI Prudential Fixed Maturity Plan - Series 88 - 1303 Days Plan S - IDCW 2026-07-24 ₹12.6473 +0.01%
ICICI Prudential Fixed Maturity Plan - Series 88 - 1303 Days Plan S - IDCW 2026-07-23 ₹12.6457 +0.01%
ICICI Prudential Fixed Maturity Plan - Series 88 - 1303 Days Plan S - IDCW 2026-07-22 ₹12.6440 +0.03%
ICICI Prudential Fixed Maturity Plan - Series 88 - 1303 Days Plan S - IDCW 2026-07-21 ₹12.6406 +0.01%
ICICI Prudential Fixed Maturity Plan - Series 88 - 1303 Days Plan S - IDCW 2026-07-20 ₹12.6390 +0.04%
ICICI Prudential Fixed Maturity Plan - Series 88 - 1303 Days Plan S - IDCW 2026-07-17 ₹12.6340 +0.01%
ICICI Prudential Fixed Maturity Plan - Series 88 - 1303 Days Plan S - IDCW 2026-07-16 ₹12.6321 +0.02%
ICICI Prudential Fixed Maturity Plan - Series 88 - 1303 Days Plan S - IDCW 2026-07-15 ₹12.6297 +0.01%
ICICI Prudential Fixed Maturity Plan - Series 88 - 1303 Days Plan S - IDCW 2026-07-14 ₹12.6278 +0.01%
ICICI Prudential Fixed Maturity Plan - Series 88 - 1303 Days Plan S - IDCW 2026-07-13 ₹12.6269 +0.05%
ICICI Prudential Fixed Maturity Plan - Series 88 - 1303 Days Plan S - IDCW 2026-07-10 ₹12.6209 +0.02%
ICICI Prudential Fixed Maturity Plan - Series 88 - 1303 Days Plan S - IDCW 2026-07-09 ₹12.6188 +0.02%
ICICI Prudential Fixed Maturity Plan - Series 88 - 1303 Days Plan S - IDCW 2026-07-08 ₹12.6167 +0.02%