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 - 1303 Days Plan S
Scheme code 151494
← Back
Latest NAV
12.77340
06-10-2026
Fund house
ICICI Prudential Mutual Fund
Category
Income
Type
Close Ended Schemes
ISIN (Growth)
INF109KC13R4
ISIN (Dividend)
—
NAV history (recent)
12.28
12.53
12.77
07-01-2026
06-10-2026