ICICI Prudential Fixed Maturity Plan - Series 46 - One Year Plan B - Institutional Growth Option
ICICI Prudential Mutual Fund₹10.1555
+0.29%
⚠ This scheme hasn't reported a new NAV since 2008-11-12 — it may be dormant, matured, merged, or delisted.
ICICI Prudential Fixed Maturity Plan - Series 46 - One Year Plan B - Institutional Growth Option is an AMFI-listed mutual fund scheme from ICICI Prudential Mutual Fund, categorized as (Debt) Close Ended. As of 2008-11-12, its NAV is ₹10.1555 (+0.29% 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 2008-08-20 is available below, along with a free JSON API.
Fund details
Scheme Code
109512
Category
(Debt) Close Ended
Plan
Unknown
Option
Growth
ISIN
—
ISIN (Reinvest)
—
Launch Date
—
NFO Closed
—
Fund Structure
—
NAV Chart
Last 13 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| ICICI Prudential Fixed Maturity Plan - Series 46 - One Year Plan B - Institutional Growth Option | 2008-11-12 | ₹10.1555 | +0.29% |
| ICICI Prudential Fixed Maturity Plan - Series 46 - One Year Plan B - Institutional Growth Option | 2008-11-05 | ₹10.1258 | +0.36% |
| ICICI Prudential Fixed Maturity Plan - Series 46 - One Year Plan B - Institutional Growth Option | 2008-10-29 | ₹10.0893 | +0.44% |
| ICICI Prudential Fixed Maturity Plan - Series 46 - One Year Plan B - Institutional Growth Option | 2008-10-22 | ₹10.0448 | -1.41% |
| ICICI Prudential Fixed Maturity Plan - Series 46 - One Year Plan B - Institutional Growth Option | 2008-10-15 | ₹10.1885 | +0.21% |
| ICICI Prudential Fixed Maturity Plan - Series 46 - One Year Plan B - Institutional Growth Option | 2008-10-08 | ₹10.1670 | +0.08% |
| ICICI Prudential Fixed Maturity Plan - Series 46 - One Year Plan B - Institutional Growth Option | 2008-10-01 | ₹10.1586 | +0.20% |
| ICICI Prudential Fixed Maturity Plan - Series 46 - One Year Plan B - Institutional Growth Option | 2008-09-24 | ₹10.1385 | +0.15% |
| ICICI Prudential Fixed Maturity Plan - Series 46 - One Year Plan B - Institutional Growth Option | 2008-09-17 | ₹10.1237 | +0.19% |
| ICICI Prudential Fixed Maturity Plan - Series 46 - One Year Plan B - Institutional Growth Option | 2008-09-10 | ₹10.1045 | +0.20% |
| ICICI Prudential Fixed Maturity Plan - Series 46 - One Year Plan B - Institutional Growth Option | 2008-09-04 | ₹10.0841 | +0.27% |
| ICICI Prudential Fixed Maturity Plan - Series 46 - One Year Plan B - Institutional Growth Option | 2008-08-27 | ₹10.0570 | +0.29% |
| ICICI Prudential Fixed Maturity Plan - Series 46 - One Year Plan B - Institutional Growth Option | 2008-08-20 | ₹10.0283 | — |