ICICI Prudential Fixed Maturity Plan - Series 88 - Plan U - IDCW
ICICI Prudential Mutual Fund₹10.1584
+0.02%
⚠ This scheme hasn't reported a new NAV since 2023-06-13 — it may be dormant, matured, merged, or delisted.
ICICI Prudential Fixed Maturity Plan - Series 88 - Plan U - IDCW is an AMFI-listed mutual fund scheme from ICICI Prudential Mutual Fund, categorized as (Debt) Close Ended (ISIN INF109KC12S4). As of 2023-06-13, its NAV is ₹10.1584 (+0.02% 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 2023-03-27 is available below, along with a free JSON API.
Fund details
Scheme Code
151636
Category
(Debt) Close Ended
Plan
Unknown
Option
IDCW
ISIN
INF109KC12S4
ISIN (Reinvest)
—
Launch Date
2023-03-23
NFO Closed
—
Fund Structure
Close Ended
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| ICICI Prudential Fixed Maturity Plan - Series 88 - Plan U - IDCW | 2023-06-13 | ₹10.1584 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 88 - Plan U - IDCW | 2023-06-12 | ₹10.1567 | +0.05% |
| ICICI Prudential Fixed Maturity Plan - Series 88 - Plan U - IDCW | 2023-06-09 | ₹10.1514 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 88 - Plan U - IDCW | 2023-06-08 | ₹10.1497 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 88 - Plan U - IDCW | 2023-06-07 | ₹10.1479 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 88 - Plan U - IDCW | 2023-06-06 | ₹10.1462 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 88 - Plan U - IDCW | 2023-06-05 | ₹10.1445 | +0.05% |
| ICICI Prudential Fixed Maturity Plan - Series 88 - Plan U - IDCW | 2023-06-02 | ₹10.1392 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 88 - Plan U - IDCW | 2023-06-01 | ₹10.1373 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 88 - Plan U - IDCW | 2023-05-31 | ₹10.1352 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 88 - Plan U - IDCW | 2023-05-30 | ₹10.1334 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 88 - Plan U - IDCW | 2023-05-29 | ₹10.1315 | +0.05% |
| ICICI Prudential Fixed Maturity Plan - Series 88 - Plan U - IDCW | 2023-05-26 | ₹10.1260 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 88 - Plan U - IDCW | 2023-05-25 | ₹10.1242 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 88 - Plan U - IDCW | 2023-05-24 | ₹10.1223 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 88 - Plan U - IDCW | 2023-05-23 | ₹10.1206 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 88 - Plan U - IDCW | 2023-05-22 | ₹10.1188 | +0.06% |
| ICICI Prudential Fixed Maturity Plan - Series 88 - Plan U - IDCW | 2023-05-19 | ₹10.1128 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 88 - Plan U - IDCW | 2023-05-18 | ₹10.1111 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 88 - Plan U - IDCW | 2023-05-17 | ₹10.1090 | +0.03% |
| ICICI Prudential Fixed Maturity Plan - Series 88 - Plan U - IDCW | 2023-05-16 | ₹10.1062 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 88 - Plan U - IDCW | 2023-05-15 | ₹10.1040 | +0.06% |
| ICICI Prudential Fixed Maturity Plan - Series 88 - Plan U - IDCW | 2023-05-12 | ₹10.0982 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 88 - Plan U - IDCW | 2023-05-11 | ₹10.0965 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 88 - Plan U - IDCW | 2023-05-10 | ₹10.0945 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 88 - Plan U - IDCW | 2023-05-09 | ₹10.0925 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 88 - Plan U - IDCW | 2023-05-08 | ₹10.0908 | +0.08% |
| ICICI Prudential Fixed Maturity Plan - Series 88 - Plan U - IDCW | 2023-05-04 | ₹10.0830 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 88 - Plan U - IDCW | 2023-05-03 | ₹10.0809 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 88 - Plan U - IDCW | 2023-05-02 | ₹10.0790 | +0.07% |
| ICICI Prudential Fixed Maturity Plan - Series 88 - Plan U - IDCW | 2023-04-28 | ₹10.0715 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 88 - Plan U - IDCW | 2023-04-27 | ₹10.0702 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 88 - Plan U - IDCW | 2023-04-26 | ₹10.0688 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 88 - Plan U - IDCW | 2023-04-25 | ₹10.0670 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 88 - Plan U - IDCW | 2023-04-24 | ₹10.0658 | +0.05% |
| ICICI Prudential Fixed Maturity Plan - Series 88 - Plan U - IDCW | 2023-04-21 | ₹10.0605 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 88 - Plan U - IDCW | 2023-04-20 | ₹10.0592 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 88 - Plan U - IDCW | 2023-04-19 | ₹10.0574 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 88 - Plan U - IDCW | 2023-04-18 | ₹10.0557 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 88 - Plan U - IDCW | 2023-04-17 | ₹10.0544 | +0.07% |
| ICICI Prudential Fixed Maturity Plan - Series 88 - Plan U - IDCW | 2023-04-13 | ₹10.0472 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 88 - Plan U - IDCW | 2023-04-12 | ₹10.0453 | +0.03% |
| ICICI Prudential Fixed Maturity Plan - Series 88 - Plan U - IDCW | 2023-04-11 | ₹10.0421 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 88 - Plan U - IDCW | 2023-04-10 | ₹10.0402 | +0.08% |
| ICICI Prudential Fixed Maturity Plan - Series 88 - Plan U - IDCW | 2023-04-06 | ₹10.0319 | +0.05% |
| ICICI Prudential Fixed Maturity Plan - Series 88 - Plan U - IDCW | 2023-04-05 | ₹10.0271 | +0.03% |
| ICICI Prudential Fixed Maturity Plan - Series 88 - Plan U - IDCW | 2023-04-03 | ₹10.0237 | +0.05% |
| ICICI Prudential Fixed Maturity Plan - Series 88 - Plan U - IDCW | 2023-03-31 | ₹10.0183 | +0.09% |
| ICICI Prudential Fixed Maturity Plan - Series 88 - Plan U - IDCW | 2023-03-29 | ₹10.0097 | +0.07% |
| ICICI Prudential Fixed Maturity Plan - Series 88 - Plan U - IDCW | 2023-03-28 | ₹10.0024 | -0.02% |