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ICICI Prudential Fixed Maturity Plan - Series 46 - One Year Plan A - Retail Growth

ICICI Prudential Mutual Fund
₹11.0874
+0.39%

⚠ This scheme hasn't reported a new NAV since 2009-07-27 — it may be dormant, matured, merged, or delisted.

ICICI Prudential Fixed Maturity Plan - Series 46 - One Year Plan A - Retail Growth is an AMFI-listed mutual fund scheme from ICICI Prudential Mutual Fund, categorized as (Debt) Close Ended. As of 2009-07-27, its NAV is ₹11.0874 (+0.39% 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 2008-07-23 is available below, along with a free JSON API.

Source: AMFI

Fund details
Scheme Code
109448
Category
(Debt) Close Ended
Plan
Unknown
Option
Growth
ISIN
ISIN (Reinvest)
Launch Date
NFO Closed
Fund Structure
NAV Chart

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Last 50 days
Scheme Date NAV Chg
ICICI Prudential Fixed Maturity Plan - Series 46 - One Year Plan A - Retail Growth 2009-07-27 ₹11.0874 +0.39%
ICICI Prudential Fixed Maturity Plan - Series 46 - One Year Plan A - Retail Growth 2009-07-22 ₹11.0448 +0.63%
ICICI Prudential Fixed Maturity Plan - Series 46 - One Year Plan A - Retail Growth 2009-07-15 ₹10.9758 +0.45%
ICICI Prudential Fixed Maturity Plan - Series 46 - One Year Plan A - Retail Growth 2009-07-08 ₹10.9266 +0.13%
ICICI Prudential Fixed Maturity Plan - Series 46 - One Year Plan A - Retail Growth 2009-07-02 ₹10.9128 +0.15%
ICICI Prudential Fixed Maturity Plan - Series 46 - One Year Plan A - Retail Growth 2009-06-24 ₹10.8969 +0.12%
ICICI Prudential Fixed Maturity Plan - Series 46 - One Year Plan A - Retail Growth 2009-06-17 ₹10.8839 +0.12%
ICICI Prudential Fixed Maturity Plan - Series 46 - One Year Plan A - Retail Growth 2009-06-10 ₹10.8710 +0.12%
ICICI Prudential Fixed Maturity Plan - Series 46 - One Year Plan A - Retail Growth 2009-06-03 ₹10.8581 +0.12%
ICICI Prudential Fixed Maturity Plan - Series 46 - One Year Plan A - Retail Growth 2009-05-27 ₹10.8451 +0.12%
ICICI Prudential Fixed Maturity Plan - Series 46 - One Year Plan A - Retail Growth 2009-05-20 ₹10.8322 +0.12%
ICICI Prudential Fixed Maturity Plan - Series 46 - One Year Plan A - Retail Growth 2009-05-13 ₹10.8192 +0.12%
ICICI Prudential Fixed Maturity Plan - Series 46 - One Year Plan A - Retail Growth 2009-05-06 ₹10.8063 +0.11%
ICICI Prudential Fixed Maturity Plan - Series 46 - One Year Plan A - Retail Growth 2009-04-29 ₹10.7944 +0.11%
ICICI Prudential Fixed Maturity Plan - Series 46 - One Year Plan A - Retail Growth 2009-04-22 ₹10.7828 +0.12%
ICICI Prudential Fixed Maturity Plan - Series 46 - One Year Plan A - Retail Growth 2009-04-15 ₹10.7698 +0.12%
ICICI Prudential Fixed Maturity Plan - Series 46 - One Year Plan A - Retail Growth 2009-04-08 ₹10.7570 +0.10%
ICICI Prudential Fixed Maturity Plan - Series 46 - One Year Plan A - Retail Growth 2009-04-02 ₹10.7459 +0.14%
ICICI Prudential Fixed Maturity Plan - Series 46 - One Year Plan A - Retail Growth 2009-03-25 ₹10.7312 +0.12%
ICICI Prudential Fixed Maturity Plan - Series 46 - One Year Plan A - Retail Growth 2009-03-18 ₹10.7183 +0.10%
ICICI Prudential Fixed Maturity Plan - Series 46 - One Year Plan A - Retail Growth 2009-03-12 ₹10.7074 +0.16%
ICICI Prudential Fixed Maturity Plan - Series 46 - One Year Plan A - Retail Growth 2009-03-04 ₹10.6908 +0.16%
ICICI Prudential Fixed Maturity Plan - Series 46 - One Year Plan A - Retail Growth 2009-02-25 ₹10.6734 +0.17%
ICICI Prudential Fixed Maturity Plan - Series 46 - One Year Plan A - Retail Growth 2009-02-18 ₹10.6552 -0.13%
ICICI Prudential Fixed Maturity Plan - Series 46 - One Year Plan A - Retail Growth 2009-02-11 ₹10.6693 -0.45%
ICICI Prudential Fixed Maturity Plan - Series 46 - One Year Plan A - Retail Growth 2009-02-04 ₹10.7175 +0.23%
ICICI Prudential Fixed Maturity Plan - Series 46 - One Year Plan A - Retail Growth 2009-01-28 ₹10.6933 +0.21%
ICICI Prudential Fixed Maturity Plan - Series 46 - One Year Plan A - Retail Growth 2009-01-21 ₹10.6706 +0.23%
ICICI Prudential Fixed Maturity Plan - Series 46 - One Year Plan A - Retail Growth 2009-01-14 ₹10.6466 +0.25%
ICICI Prudential Fixed Maturity Plan - Series 46 - One Year Plan A - Retail Growth 2009-01-07 ₹10.6203 +1.18%
ICICI Prudential Fixed Maturity Plan - Series 46 - One Year Plan A - Retail Growth 2008-12-31 ₹10.4960 +1.27%
ICICI Prudential Fixed Maturity Plan - Series 46 - One Year Plan A - Retail Growth 2008-12-24 ₹10.3641 +0.32%
ICICI Prudential Fixed Maturity Plan - Series 46 - One Year Plan A - Retail Growth 2008-12-17 ₹10.3311 +0.41%
ICICI Prudential Fixed Maturity Plan - Series 46 - One Year Plan A - Retail Growth 2008-12-10 ₹10.2886 +0.46%
ICICI Prudential Fixed Maturity Plan - Series 46 - One Year Plan A - Retail Growth 2008-12-03 ₹10.2415 +0.41%
ICICI Prudential Fixed Maturity Plan - Series 46 - One Year Plan A - Retail Growth 2008-11-26 ₹10.1993 +0.38%
ICICI Prudential Fixed Maturity Plan - Series 46 - One Year Plan A - Retail Growth 2008-11-19 ₹10.1607 +0.38%
ICICI Prudential Fixed Maturity Plan - Series 46 - One Year Plan A - Retail Growth 2008-11-12 ₹10.1218 +0.36%
ICICI Prudential Fixed Maturity Plan - Series 46 - One Year Plan A - Retail Growth 2008-11-05 ₹10.0856 +0.43%
ICICI Prudential Fixed Maturity Plan - Series 46 - One Year Plan A - Retail Growth 2008-10-29 ₹10.0426 +0.89%
ICICI Prudential Fixed Maturity Plan - Series 46 - One Year Plan A - Retail Growth 2008-10-22 ₹9.9541 -2.73%
ICICI Prudential Fixed Maturity Plan - Series 46 - One Year Plan A - Retail Growth 2008-10-15 ₹10.2336 +0.20%
ICICI Prudential Fixed Maturity Plan - Series 46 - One Year Plan A - Retail Growth 2008-10-08 ₹10.2127 +0.09%
ICICI Prudential Fixed Maturity Plan - Series 46 - One Year Plan A - Retail Growth 2008-10-01 ₹10.2038 +0.20%
ICICI Prudential Fixed Maturity Plan - Series 46 - One Year Plan A - Retail Growth 2008-09-24 ₹10.1833 +0.14%
ICICI Prudential Fixed Maturity Plan - Series 46 - One Year Plan A - Retail Growth 2008-09-17 ₹10.1689 +0.19%
ICICI Prudential Fixed Maturity Plan - Series 46 - One Year Plan A - Retail Growth 2008-09-10 ₹10.1496 +0.21%
ICICI Prudential Fixed Maturity Plan - Series 46 - One Year Plan A - Retail Growth 2008-09-04 ₹10.1283 +0.32%
ICICI Prudential Fixed Maturity Plan - Series 46 - One Year Plan A - Retail Growth 2008-08-27 ₹10.0965 +0.16%
ICICI Prudential Fixed Maturity Plan - Series 46 - One Year Plan A - Retail Growth 2008-08-20 ₹10.0805 +0.18%