This is a read-only demo of AUMGrow.
Sign up free to use it with your own clients
·
Book a meeting →
AUMGrow
Dashboard
Clients
Team
Mutual Funds
Insurance
Opportunities
Log in
AUMGrow
Loading…
ICICI Prudential Fixed Maturity Plan - Series 88 - 1226 Days Plan F - Quarterly IDCW
Scheme code 150951
← Back
Latest NAV
12.24990
16-04-2026
Fund house
ICICI Prudential Mutual Fund
Category
Income
Type
Close Ended Schemes
ISIN (Growth)
INF109KC15M0
ISIN (Dividend)
—
NAV history (recent)
11.92
12.09
12.25
15-07-2025
16-04-2026