ICICI Prudential Fixed Maturity Plan - Series 88 - Plan U - Direct Plan - Growth
ICICI Prudential Mutual Fund₹10.1607
+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 - Direct Plan - Growth is an AMFI-listed mutual fund scheme from ICICI Prudential Mutual Fund, categorized as (Debt) Close Ended (ISIN INF109KC13S2). As of 2023-06-13, its NAV is ₹10.1607 (+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
151638
Category
(Debt) Close Ended
Plan
Direct
Option
Growth
ISIN
INF109KC13S2
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 - Direct Plan - Growth | 2023-06-13 | ₹10.1607 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 88 - Plan U - Direct Plan - Growth | 2023-06-12 | ₹10.1589 | +0.05% |
| ICICI Prudential Fixed Maturity Plan - Series 88 - Plan U - Direct Plan - Growth | 2023-06-09 | ₹10.1536 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 88 - Plan U - Direct Plan - Growth | 2023-06-08 | ₹10.1518 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 88 - Plan U - Direct Plan - Growth | 2023-06-07 | ₹10.1500 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 88 - Plan U - Direct Plan - Growth | 2023-06-06 | ₹10.1482 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 88 - Plan U - Direct Plan - Growth | 2023-06-05 | ₹10.1465 | +0.05% |
| ICICI Prudential Fixed Maturity Plan - Series 88 - Plan U - Direct Plan - Growth | 2023-06-02 | ₹10.1411 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 88 - Plan U - Direct Plan - Growth | 2023-06-01 | ₹10.1392 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 88 - Plan U - Direct Plan - Growth | 2023-05-31 | ₹10.1371 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 88 - Plan U - Direct Plan - Growth | 2023-05-30 | ₹10.1352 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 88 - Plan U - Direct Plan - Growth | 2023-05-29 | ₹10.1333 | +0.05% |
| ICICI Prudential Fixed Maturity Plan - Series 88 - Plan U - Direct Plan - Growth | 2023-05-26 | ₹10.1278 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 88 - Plan U - Direct Plan - Growth | 2023-05-25 | ₹10.1259 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 88 - Plan U - Direct Plan - Growth | 2023-05-24 | ₹10.1240 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 88 - Plan U - Direct Plan - Growth | 2023-05-23 | ₹10.1222 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 88 - Plan U - Direct Plan - Growth | 2023-05-22 | ₹10.1205 | +0.06% |
| ICICI Prudential Fixed Maturity Plan - Series 88 - Plan U - Direct Plan - Growth | 2023-05-19 | ₹10.1144 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 88 - Plan U - Direct Plan - Growth | 2023-05-18 | ₹10.1127 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 88 - Plan U - Direct Plan - Growth | 2023-05-17 | ₹10.1105 | +0.03% |
| ICICI Prudential Fixed Maturity Plan - Series 88 - Plan U - Direct Plan - Growth | 2023-05-16 | ₹10.1077 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 88 - Plan U - Direct Plan - Growth | 2023-05-15 | ₹10.1054 | +0.06% |
| ICICI Prudential Fixed Maturity Plan - Series 88 - Plan U - Direct Plan - Growth | 2023-05-12 | ₹10.0996 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 88 - Plan U - Direct Plan - Growth | 2023-05-11 | ₹10.0979 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 88 - Plan U - Direct Plan - Growth | 2023-05-10 | ₹10.0958 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 88 - Plan U - Direct Plan - Growth | 2023-05-09 | ₹10.0937 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 88 - Plan U - Direct Plan - Growth | 2023-05-08 | ₹10.0920 | +0.08% |
| ICICI Prudential Fixed Maturity Plan - Series 88 - Plan U - Direct Plan - Growth | 2023-05-04 | ₹10.0841 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 88 - Plan U - Direct Plan - Growth | 2023-05-03 | ₹10.0820 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 88 - Plan U - Direct Plan - Growth | 2023-05-02 | ₹10.0801 | +0.08% |
| ICICI Prudential Fixed Maturity Plan - Series 88 - Plan U - Direct Plan - Growth | 2023-04-28 | ₹10.0724 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 88 - Plan U - Direct Plan - Growth | 2023-04-27 | ₹10.0712 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 88 - Plan U - Direct Plan - Growth | 2023-04-26 | ₹10.0697 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 88 - Plan U - Direct Plan - Growth | 2023-04-25 | ₹10.0678 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 88 - Plan U - Direct Plan - Growth | 2023-04-24 | ₹10.0667 | +0.05% |
| ICICI Prudential Fixed Maturity Plan - Series 88 - Plan U - Direct Plan - Growth | 2023-04-21 | ₹10.0613 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 88 - Plan U - Direct Plan - Growth | 2023-04-20 | ₹10.0599 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 88 - Plan U - Direct Plan - Growth | 2023-04-19 | ₹10.0581 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 88 - Plan U - Direct Plan - Growth | 2023-04-18 | ₹10.0564 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 88 - Plan U - Direct Plan - Growth | 2023-04-17 | ₹10.0550 | +0.07% |
| ICICI Prudential Fixed Maturity Plan - Series 88 - Plan U - Direct Plan - Growth | 2023-04-13 | ₹10.0477 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 88 - Plan U - Direct Plan - Growth | 2023-04-12 | ₹10.0458 | +0.03% |
| ICICI Prudential Fixed Maturity Plan - Series 88 - Plan U - Direct Plan - Growth | 2023-04-11 | ₹10.0426 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 88 - Plan U - Direct Plan - Growth | 2023-04-10 | ₹10.0407 | +0.08% |
| ICICI Prudential Fixed Maturity Plan - Series 88 - Plan U - Direct Plan - Growth | 2023-04-06 | ₹10.0322 | +0.05% |
| ICICI Prudential Fixed Maturity Plan - Series 88 - Plan U - Direct Plan - Growth | 2023-04-05 | ₹10.0274 | +0.03% |
| ICICI Prudential Fixed Maturity Plan - Series 88 - Plan U - Direct Plan - Growth | 2023-04-03 | ₹10.0240 | +0.06% |
| ICICI Prudential Fixed Maturity Plan - Series 88 - Plan U - Direct Plan - Growth | 2023-03-31 | ₹10.0184 | +0.09% |
| ICICI Prudential Fixed Maturity Plan - Series 88 - Plan U - Direct Plan - Growth | 2023-03-29 | ₹10.0098 | +0.07% |
| ICICI Prudential Fixed Maturity Plan - Series 88 - Plan U - Direct Plan - Growth | 2023-03-28 | ₹10.0025 | -0.02% |