ICICI Prudential Fixed Maturity Plan - Series 46 - One Year Plan C - Retail Growth Option
ICICI Prudential Mutual Fund₹11.1562
+0.48%
⚠ This scheme hasn't reported a new NAV since 2009-08-10 — it may be dormant, matured, merged, or delisted.
ICICI Prudential Fixed Maturity Plan - Series 46 - One Year Plan C - Retail Growth Option is an AMFI-listed mutual fund scheme from ICICI Prudential Mutual Fund, categorized as (Debt) Close Ended. As of 2009-08-10, its NAV is ₹11.1562 (+0.48% 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 2008-08-06 is available below, along with a free JSON API.
Fund details
Scheme Code
109599
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 46 - One Year Plan C - Retail Growth Option | 2009-08-10 | ₹11.1562 | +0.48% |
| ICICI Prudential Fixed Maturity Plan - Series 46 - One Year Plan C - Retail Growth Option | 2009-08-05 | ₹11.1027 | +0.38% |
| ICICI Prudential Fixed Maturity Plan - Series 46 - One Year Plan C - Retail Growth Option | 2009-07-29 | ₹11.0610 | +0.36% |
| ICICI Prudential Fixed Maturity Plan - Series 46 - One Year Plan C - Retail Growth Option | 2009-07-22 | ₹11.0208 | +0.36% |
| ICICI Prudential Fixed Maturity Plan - Series 46 - One Year Plan C - Retail Growth Option | 2009-07-15 | ₹10.9811 | +0.21% |
| ICICI Prudential Fixed Maturity Plan - Series 46 - One Year Plan C - Retail Growth Option | 2009-07-08 | ₹10.9578 | +0.13% |
| ICICI Prudential Fixed Maturity Plan - Series 46 - One Year Plan C - Retail Growth Option | 2009-07-02 | ₹10.9435 | +0.15% |
| ICICI Prudential Fixed Maturity Plan - Series 46 - One Year Plan C - Retail Growth Option | 2009-06-24 | ₹10.9266 | +0.13% |
| ICICI Prudential Fixed Maturity Plan - Series 46 - One Year Plan C - Retail Growth Option | 2009-06-17 | ₹10.9125 | +0.13% |
| ICICI Prudential Fixed Maturity Plan - Series 46 - One Year Plan C - Retail Growth Option | 2009-06-10 | ₹10.8984 | +0.13% |
| ICICI Prudential Fixed Maturity Plan - Series 46 - One Year Plan C - Retail Growth Option | 2009-06-03 | ₹10.8843 | +0.13% |
| ICICI Prudential Fixed Maturity Plan - Series 46 - One Year Plan C - Retail Growth Option | 2009-05-27 | ₹10.8702 | +0.13% |
| ICICI Prudential Fixed Maturity Plan - Series 46 - One Year Plan C - Retail Growth Option | 2009-05-20 | ₹10.8561 | +0.13% |
| ICICI Prudential Fixed Maturity Plan - Series 46 - One Year Plan C - Retail Growth Option | 2009-05-13 | ₹10.8420 | +0.13% |
| ICICI Prudential Fixed Maturity Plan - Series 46 - One Year Plan C - Retail Growth Option | 2009-05-06 | ₹10.8279 | +0.13% |
| ICICI Prudential Fixed Maturity Plan - Series 46 - One Year Plan C - Retail Growth Option | 2009-04-29 | ₹10.8138 | +0.13% |
| ICICI Prudential Fixed Maturity Plan - Series 46 - One Year Plan C - Retail Growth Option | 2009-04-22 | ₹10.7997 | +0.13% |
| ICICI Prudential Fixed Maturity Plan - Series 46 - One Year Plan C - Retail Growth Option | 2009-04-15 | ₹10.7856 | +0.13% |
| ICICI Prudential Fixed Maturity Plan - Series 46 - One Year Plan C - Retail Growth Option | 2009-04-08 | ₹10.7715 | +0.11% |
| ICICI Prudential Fixed Maturity Plan - Series 46 - One Year Plan C - Retail Growth Option | 2009-04-02 | ₹10.7594 | +0.15% |
| ICICI Prudential Fixed Maturity Plan - Series 46 - One Year Plan C - Retail Growth Option | 2009-03-25 | ₹10.7432 | +0.14% |
| ICICI Prudential Fixed Maturity Plan - Series 46 - One Year Plan C - Retail Growth Option | 2009-03-18 | ₹10.7283 | +0.11% |
| ICICI Prudential Fixed Maturity Plan - Series 46 - One Year Plan C - Retail Growth Option | 2009-03-12 | ₹10.7160 | +0.15% |
| ICICI Prudential Fixed Maturity Plan - Series 46 - One Year Plan C - Retail Growth Option | 2009-03-04 | ₹10.6998 | +0.15% |
| ICICI Prudential Fixed Maturity Plan - Series 46 - One Year Plan C - Retail Growth Option | 2009-02-25 | ₹10.6840 | +0.17% |
| ICICI Prudential Fixed Maturity Plan - Series 46 - One Year Plan C - Retail Growth Option | 2009-02-18 | ₹10.6662 | +0.18% |
| ICICI Prudential Fixed Maturity Plan - Series 46 - One Year Plan C - Retail Growth Option | 2009-02-11 | ₹10.6471 | -0.39% |
| ICICI Prudential Fixed Maturity Plan - Series 46 - One Year Plan C - Retail Growth Option | 2009-02-04 | ₹10.6891 | +0.19% |
| ICICI Prudential Fixed Maturity Plan - Series 46 - One Year Plan C - Retail Growth Option | 2009-01-28 | ₹10.6692 | +0.20% |
| ICICI Prudential Fixed Maturity Plan - Series 46 - One Year Plan C - Retail Growth Option | 2009-01-21 | ₹10.6483 | +0.20% |
| ICICI Prudential Fixed Maturity Plan - Series 46 - One Year Plan C - Retail Growth Option | 2009-01-14 | ₹10.6266 | +0.22% |
| ICICI Prudential Fixed Maturity Plan - Series 46 - One Year Plan C - Retail Growth Option | 2009-01-07 | ₹10.6032 | +1.02% |
| ICICI Prudential Fixed Maturity Plan - Series 46 - One Year Plan C - Retail Growth Option | 2008-12-31 | ₹10.4964 | +0.95% |
| ICICI Prudential Fixed Maturity Plan - Series 46 - One Year Plan C - Retail Growth Option | 2008-12-24 | ₹10.3974 | +0.28% |
| ICICI Prudential Fixed Maturity Plan - Series 46 - One Year Plan C - Retail Growth Option | 2008-12-17 | ₹10.3688 | +0.34% |
| ICICI Prudential Fixed Maturity Plan - Series 46 - One Year Plan C - Retail Growth Option | 2008-12-10 | ₹10.3340 | +0.38% |
| ICICI Prudential Fixed Maturity Plan - Series 46 - One Year Plan C - Retail Growth Option | 2008-12-03 | ₹10.2945 | +0.35% |
| ICICI Prudential Fixed Maturity Plan - Series 46 - One Year Plan C - Retail Growth Option | 2008-11-26 | ₹10.2589 | +0.32% |
| ICICI Prudential Fixed Maturity Plan - Series 46 - One Year Plan C - Retail Growth Option | 2008-11-19 | ₹10.2261 | +0.34% |
| ICICI Prudential Fixed Maturity Plan - Series 46 - One Year Plan C - Retail Growth Option | 2008-11-12 | ₹10.1914 | +0.31% |
| ICICI Prudential Fixed Maturity Plan - Series 46 - One Year Plan C - Retail Growth Option | 2008-11-05 | ₹10.1604 | +0.35% |
| ICICI Prudential Fixed Maturity Plan - Series 46 - One Year Plan C - Retail Growth Option | 2008-10-29 | ₹10.1246 | +0.61% |
| ICICI Prudential Fixed Maturity Plan - Series 46 - One Year Plan C - Retail Growth Option | 2008-10-22 | ₹10.0628 | -1.45% |
| ICICI Prudential Fixed Maturity Plan - Series 46 - One Year Plan C - Retail Growth Option | 2008-10-15 | ₹10.2104 | +0.22% |
| ICICI Prudential Fixed Maturity Plan - Series 46 - One Year Plan C - Retail Growth Option | 2008-10-08 | ₹10.1877 | +0.10% |
| ICICI Prudential Fixed Maturity Plan - Series 46 - One Year Plan C - Retail Growth Option | 2008-10-01 | ₹10.1771 | +0.21% |
| ICICI Prudential Fixed Maturity Plan - Series 46 - One Year Plan C - Retail Growth Option | 2008-09-24 | ₹10.1557 | +0.17% |
| ICICI Prudential Fixed Maturity Plan - Series 46 - One Year Plan C - Retail Growth Option | 2008-09-17 | ₹10.1388 | +0.20% |
| ICICI Prudential Fixed Maturity Plan - Series 46 - One Year Plan C - Retail Growth Option | 2008-09-10 | ₹10.1183 | +0.21% |
| ICICI Prudential Fixed Maturity Plan - Series 46 - One Year Plan C - Retail Growth Option | 2008-09-04 | ₹10.0971 | +0.31% |