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ICICI Prudential · Income

ICICI Prudential Fixed Maturity Plan - Series 88 - 1303 Days Plan S - Direct Plan - Growth

NAV: ₹12.80as of 18 Aug 2026

As of Tuesday, 18 August 2026, the price of ICICI Prudential Fixed Maturity Plan - Series 88 - 1303 Days Plan S - Direct Plan - Growth NAV in India is ₹12.80 per unit.

Scheme details

Scheme code
151493
Type
Close Ended Schemes
Category
Income
ISIN (Growth)
INF109KC14R2

30-day NAV history

DateNAV (₹)
18 Aug 202612.80
17 Aug 202612.80
14 Aug 202612.79
12 Aug 202612.79
11 Aug 202612.79
10 Aug 202612.79
07 Aug 202612.78
06 Aug 202612.78
05 Aug 202612.78

ICICI Prudential Fixed Maturity Plan - Series 88 - 1303 Days Plan S - Direct Plan - Growth — FAQs

What is the current ICICI Prudential Fixed Maturity Plan - Series 88 - 1303 Days Plan S - Direct Plan - Growth NAV price in India?+

As of Tuesday, 18 August 2026, the price of ICICI Prudential Fixed Maturity Plan - Series 88 - 1303 Days Plan S - Direct Plan - Growth NAV in India is ₹12.80 per unit.

What was the ICICI Prudential Fixed Maturity Plan - Series 88 - 1303 Days Plan S - Direct Plan - Growth NAV price in India yesterday?+

The previous ICICI Prudential Fixed Maturity Plan - Series 88 - 1303 Days Plan S - Direct Plan - Growth NAV price in India was ₹12.80 per unit. Today's rate is unchanged from that — the same as the previous reading.

What is the lowest ICICI Prudential Fixed Maturity Plan - Series 88 - 1303 Days Plan S - Direct Plan - Growth NAV price in India recently?+

The lowest recorded ICICI Prudential Fixed Maturity Plan - Series 88 - 1303 Days Plan S - Direct Plan - Growth NAV price in India in the recent period is ₹12.78 per unit.

What is the highest ICICI Prudential Fixed Maturity Plan - Series 88 - 1303 Days Plan S - Direct Plan - Growth NAV price in India recently?+

The highest recorded ICICI Prudential Fixed Maturity Plan - Series 88 - 1303 Days Plan S - Direct Plan - Growth NAV price in India in the recent period is ₹12.80 per unit.