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ICICI Prudential Fixed Maturity Plan - Series 88 - 1226 Days Plan F - Direct Plan - Half Yearly IDCW
Scheme code 150953
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Latest NAV
12.39210
16-04-2026
Fund house
ICICI Prudential Mutual Fund
Category
Income
Type
Close Ended Schemes
ISIN (Growth)
INF109KC19M2
ISIN (Dividend)
—
NAV history (recent)
12.04
12.22
12.39
15-07-2025
16-04-2026