ICICI Prudential Fixed Maturity Plan - Series 42 - Fifteen Months Plan - Institutional Growth Option
ICICI Prudential Mutual Fund₹11.1413
+0.35%
⚠ This scheme hasn't reported a new NAV since 2009-07-13 — it may be dormant, matured, merged, or delisted.
ICICI Prudential Fixed Maturity Plan - Series 42 - Fifteen Months Plan - Institutional Growth Option is an AMFI-listed mutual fund scheme from ICICI Prudential Mutual Fund, categorized as (Debt) Close Ended. As of 2009-07-13, its NAV is ₹11.1413 (+0.35% from the previous day). This scheme has not reported a new NAV in over 30 days and may be dormant, matured, merged, or delisted — treat the figures above as historical, not a live quote. Full daily NAV history since 2008-04-23 is available below, along with a free JSON API.
Fund details
Scheme Code
108298
Category
(Debt) Close Ended
Plan
Unknown
Option
Growth
ISIN
—
ISIN (Reinvest)
—
Launch Date
—
NFO Closed
—
Fund Structure
—
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| ICICI Prudential Fixed Maturity Plan - Series 42 - Fifteen Months Plan - Institutional Growth Option | 2009-07-13 | ₹11.1413 | +0.35% |
| ICICI Prudential Fixed Maturity Plan - Series 42 - Fifteen Months Plan - Institutional Growth Option | 2009-07-08 | ₹11.1019 | +0.08% |
| ICICI Prudential Fixed Maturity Plan - Series 42 - Fifteen Months Plan - Institutional Growth Option | 2009-07-02 | ₹11.0925 | +0.12% |
| ICICI Prudential Fixed Maturity Plan - Series 42 - Fifteen Months Plan - Institutional Growth Option | 2009-06-24 | ₹11.0795 | +0.10% |
| ICICI Prudential Fixed Maturity Plan - Series 42 - Fifteen Months Plan - Institutional Growth Option | 2009-06-17 | ₹11.0685 | +0.11% |
| ICICI Prudential Fixed Maturity Plan - Series 42 - Fifteen Months Plan - Institutional Growth Option | 2009-06-10 | ₹11.0560 | +0.12% |
| ICICI Prudential Fixed Maturity Plan - Series 42 - Fifteen Months Plan - Institutional Growth Option | 2009-06-03 | ₹11.0427 | +0.14% |
| ICICI Prudential Fixed Maturity Plan - Series 42 - Fifteen Months Plan - Institutional Growth Option | 2009-05-27 | ₹11.0278 | +0.14% |
| ICICI Prudential Fixed Maturity Plan - Series 42 - Fifteen Months Plan - Institutional Growth Option | 2009-05-20 | ₹11.0122 | +0.16% |
| ICICI Prudential Fixed Maturity Plan - Series 42 - Fifteen Months Plan - Institutional Growth Option | 2009-05-13 | ₹10.9946 | +0.15% |
| ICICI Prudential Fixed Maturity Plan - Series 42 - Fifteen Months Plan - Institutional Growth Option | 2009-05-06 | ₹10.9779 | +0.16% |
| ICICI Prudential Fixed Maturity Plan - Series 42 - Fifteen Months Plan - Institutional Growth Option | 2009-04-29 | ₹10.9603 | +0.16% |
| ICICI Prudential Fixed Maturity Plan - Series 42 - Fifteen Months Plan - Institutional Growth Option | 2009-04-22 | ₹10.9432 | +0.22% |
| ICICI Prudential Fixed Maturity Plan - Series 42 - Fifteen Months Plan - Institutional Growth Option | 2009-04-15 | ₹10.9193 | +0.24% |
| ICICI Prudential Fixed Maturity Plan - Series 42 - Fifteen Months Plan - Institutional Growth Option | 2009-04-08 | ₹10.8931 | +0.19% |
| ICICI Prudential Fixed Maturity Plan - Series 42 - Fifteen Months Plan - Institutional Growth Option | 2009-04-02 | ₹10.8726 | +0.22% |
| ICICI Prudential Fixed Maturity Plan - Series 42 - Fifteen Months Plan - Institutional Growth Option | 2009-03-25 | ₹10.8485 | +0.19% |
| ICICI Prudential Fixed Maturity Plan - Series 42 - Fifteen Months Plan - Institutional Growth Option | 2009-03-18 | ₹10.8279 | +0.14% |
| ICICI Prudential Fixed Maturity Plan - Series 42 - Fifteen Months Plan - Institutional Growth Option | 2009-03-12 | ₹10.8130 | +0.19% |
| ICICI Prudential Fixed Maturity Plan - Series 42 - Fifteen Months Plan - Institutional Growth Option | 2009-03-04 | ₹10.7922 | +0.15% |
| ICICI Prudential Fixed Maturity Plan - Series 42 - Fifteen Months Plan - Institutional Growth Option | 2009-02-25 | ₹10.7759 | +0.18% |
| ICICI Prudential Fixed Maturity Plan - Series 42 - Fifteen Months Plan - Institutional Growth Option | 2009-02-18 | ₹10.7569 | +0.22% |
| ICICI Prudential Fixed Maturity Plan - Series 42 - Fifteen Months Plan - Institutional Growth Option | 2009-02-11 | ₹10.7329 | +0.19% |
| ICICI Prudential Fixed Maturity Plan - Series 42 - Fifteen Months Plan - Institutional Growth Option | 2009-02-04 | ₹10.7123 | +0.18% |
| ICICI Prudential Fixed Maturity Plan - Series 42 - Fifteen Months Plan - Institutional Growth Option | 2009-01-28 | ₹10.6934 | +0.19% |
| ICICI Prudential Fixed Maturity Plan - Series 42 - Fifteen Months Plan - Institutional Growth Option | 2009-01-21 | ₹10.6736 | +0.19% |
| ICICI Prudential Fixed Maturity Plan - Series 42 - Fifteen Months Plan - Institutional Growth Option | 2009-01-14 | ₹10.6530 | +0.21% |
| ICICI Prudential Fixed Maturity Plan - Series 42 - Fifteen Months Plan - Institutional Growth Option | 2009-01-07 | ₹10.6307 | +0.25% |
| ICICI Prudential Fixed Maturity Plan - Series 42 - Fifteen Months Plan - Institutional Growth Option | 2008-12-31 | ₹10.6045 | +0.88% |
| ICICI Prudential Fixed Maturity Plan - Series 42 - Fifteen Months Plan - Institutional Growth Option | 2008-12-24 | ₹10.5122 | +0.23% |
| ICICI Prudential Fixed Maturity Plan - Series 42 - Fifteen Months Plan - Institutional Growth Option | 2008-12-17 | ₹10.4884 | +0.29% |
| ICICI Prudential Fixed Maturity Plan - Series 42 - Fifteen Months Plan - Institutional Growth Option | 2008-12-10 | ₹10.4576 | +0.29% |
| ICICI Prudential Fixed Maturity Plan - Series 42 - Fifteen Months Plan - Institutional Growth Option | 2008-12-03 | ₹10.4278 | +0.30% |
| ICICI Prudential Fixed Maturity Plan - Series 42 - Fifteen Months Plan - Institutional Growth Option | 2008-11-26 | ₹10.3964 | +0.27% |
| ICICI Prudential Fixed Maturity Plan - Series 42 - Fifteen Months Plan - Institutional Growth Option | 2008-11-19 | ₹10.3685 | +0.27% |
| ICICI Prudential Fixed Maturity Plan - Series 42 - Fifteen Months Plan - Institutional Growth Option | 2008-11-12 | ₹10.3405 | +0.26% |
| ICICI Prudential Fixed Maturity Plan - Series 42 - Fifteen Months Plan - Institutional Growth Option | 2008-11-05 | ₹10.3142 | +0.31% |
| ICICI Prudential Fixed Maturity Plan - Series 42 - Fifteen Months Plan - Institutional Growth Option | 2008-10-29 | ₹10.2826 | +0.41% |
| ICICI Prudential Fixed Maturity Plan - Series 42 - Fifteen Months Plan - Institutional Growth Option | 2008-10-22 | ₹10.2407 | -1.10% |
| ICICI Prudential Fixed Maturity Plan - Series 42 - Fifteen Months Plan - Institutional Growth Option | 2008-10-15 | ₹10.3542 | +0.16% |
| ICICI Prudential Fixed Maturity Plan - Series 42 - Fifteen Months Plan - Institutional Growth Option | 2008-10-08 | ₹10.3379 | -0.05% |
| ICICI Prudential Fixed Maturity Plan - Series 42 - Fifteen Months Plan - Institutional Growth Option | 2008-10-01 | ₹10.3429 | +0.16% |
| ICICI Prudential Fixed Maturity Plan - Series 42 - Fifteen Months Plan - Institutional Growth Option | 2008-09-24 | ₹10.3259 | +0.11% |
| ICICI Prudential Fixed Maturity Plan - Series 42 - Fifteen Months Plan - Institutional Growth Option | 2008-09-17 | ₹10.3144 | +0.16% |
| ICICI Prudential Fixed Maturity Plan - Series 42 - Fifteen Months Plan - Institutional Growth Option | 2008-09-10 | ₹10.2983 | +0.17% |
| ICICI Prudential Fixed Maturity Plan - Series 42 - Fifteen Months Plan - Institutional Growth Option | 2008-09-04 | ₹10.2807 | +0.23% |
| ICICI Prudential Fixed Maturity Plan - Series 42 - Fifteen Months Plan - Institutional Growth Option | 2008-08-27 | ₹10.2574 | +0.14% |
| ICICI Prudential Fixed Maturity Plan - Series 42 - Fifteen Months Plan - Institutional Growth Option | 2008-08-20 | ₹10.2429 | +0.16% |
| ICICI Prudential Fixed Maturity Plan - Series 42 - Fifteen Months Plan - Institutional Growth Option | 2008-08-13 | ₹10.2263 | +0.19% |
| ICICI Prudential Fixed Maturity Plan - Series 42 - Fifteen Months Plan - Institutional Growth Option | 2008-08-06 | ₹10.2066 | +0.22% |