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ICICI Prudential Fixed Maturity Plan - Series 88 - 1226 Days Plan F - Direct Plan - Growth
Scheme code 150950
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Latest NAV
12.59860
16-04-2026
Fund house
ICICI Prudential Mutual Fund
Category
Income
Type
Close Ended Schemes
ISIN (Growth)
INF109KC17M6
ISIN (Dividend)
—
NAV history (recent)
12.09
12.34
12.60
15-07-2025
16-04-2026