ICICI Prudential Fixed Maturity Plan - Series 45 - Three Years Plan - Retail Growth
ICICI Prudential Mutual Fund₹13.7208
+0.20%
⚠ This scheme hasn't reported a new NAV since 2011-09-02 — it may be dormant, matured, merged, or delisted.
ICICI Prudential Fixed Maturity Plan - Series 45 - Three Years Plan - Retail Growth is an AMFI-listed mutual fund scheme from ICICI Prudential Mutual Fund, categorized as (Debt) Close Ended. As of 2011-09-02, its NAV is ₹13.7208 (+0.20% 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 2008-09-04 is available below, along with a free JSON API.
Fund details
Scheme Code
109968
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 45 - Three Years Plan - Retail Growth | 2011-09-02 | ₹13.7208 | +0.20% |
| ICICI Prudential Fixed Maturity Plan - Series 45 - Three Years Plan - Retail Growth | 2011-08-24 | ₹13.6938 | +0.16% |
| ICICI Prudential Fixed Maturity Plan - Series 45 - Three Years Plan - Retail Growth | 2011-08-17 | ₹13.6725 | +0.16% |
| ICICI Prudential Fixed Maturity Plan - Series 45 - Three Years Plan - Retail Growth | 2011-08-10 | ₹13.6512 | +0.16% |
| ICICI Prudential Fixed Maturity Plan - Series 45 - Three Years Plan - Retail Growth | 2011-08-03 | ₹13.6299 | +0.16% |
| ICICI Prudential Fixed Maturity Plan - Series 45 - Three Years Plan - Retail Growth | 2011-07-27 | ₹13.6087 | +0.16% |
| ICICI Prudential Fixed Maturity Plan - Series 45 - Three Years Plan - Retail Growth | 2011-07-20 | ₹13.5875 | +0.11% |
| ICICI Prudential Fixed Maturity Plan - Series 45 - Three Years Plan - Retail Growth | 2011-07-15 | ₹13.5722 | +0.05% |
| ICICI Prudential Fixed Maturity Plan - Series 45 - Three Years Plan - Retail Growth | 2011-07-13 | ₹13.5659 | +0.16% |
| ICICI Prudential Fixed Maturity Plan - Series 45 - Three Years Plan - Retail Growth | 2011-07-06 | ₹13.5443 | +0.15% |
| ICICI Prudential Fixed Maturity Plan - Series 45 - Three Years Plan - Retail Growth | 2011-06-29 | ₹13.5241 | +0.03% |
| ICICI Prudential Fixed Maturity Plan - Series 45 - Three Years Plan - Retail Growth | 2011-06-28 | ₹13.5207 | +0.16% |
| ICICI Prudential Fixed Maturity Plan - Series 45 - Three Years Plan - Retail Growth | 2011-06-23 | ₹13.4995 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 45 - Three Years Plan - Retail Growth | 2011-06-22 | ₹13.4971 | +0.20% |
| ICICI Prudential Fixed Maturity Plan - Series 45 - Three Years Plan - Retail Growth | 2011-06-15 | ₹13.4708 | +0.18% |
| ICICI Prudential Fixed Maturity Plan - Series 45 - Three Years Plan - Retail Growth | 2011-06-08 | ₹13.4462 | +0.18% |
| ICICI Prudential Fixed Maturity Plan - Series 45 - Three Years Plan - Retail Growth | 2011-06-01 | ₹13.4222 | +0.14% |
| ICICI Prudential Fixed Maturity Plan - Series 45 - Three Years Plan - Retail Growth | 2011-05-25 | ₹13.4040 | +0.15% |
| ICICI Prudential Fixed Maturity Plan - Series 45 - Three Years Plan - Retail Growth | 2011-05-18 | ₹13.3844 | +0.15% |
| ICICI Prudential Fixed Maturity Plan - Series 45 - Three Years Plan - Retail Growth | 2011-05-11 | ₹13.3641 | +0.18% |
| ICICI Prudential Fixed Maturity Plan - Series 45 - Three Years Plan - Retail Growth | 2011-05-04 | ₹13.3402 | +0.12% |
| ICICI Prudential Fixed Maturity Plan - Series 45 - Three Years Plan - Retail Growth | 2011-04-27 | ₹13.3248 | +0.15% |
| ICICI Prudential Fixed Maturity Plan - Series 45 - Three Years Plan - Retail Growth | 2011-04-20 | ₹13.3049 | +0.11% |
| ICICI Prudential Fixed Maturity Plan - Series 45 - Three Years Plan - Retail Growth | 2011-04-15 | ₹13.2898 | +0.05% |
| ICICI Prudential Fixed Maturity Plan - Series 45 - Three Years Plan - Retail Growth | 2011-04-13 | ₹13.2829 | +0.17% |
| ICICI Prudential Fixed Maturity Plan - Series 45 - Three Years Plan - Retail Growth | 2011-04-06 | ₹13.2598 | +0.34% |
| ICICI Prudential Fixed Maturity Plan - Series 45 - Three Years Plan - Retail Growth | 2011-03-30 | ₹13.2147 | +0.09% |
| ICICI Prudential Fixed Maturity Plan - Series 45 - Three Years Plan - Retail Growth | 2011-03-28 | ₹13.2028 | +0.21% |
| ICICI Prudential Fixed Maturity Plan - Series 45 - Three Years Plan - Retail Growth | 2011-03-23 | ₹13.1749 | +0.14% |
| ICICI Prudential Fixed Maturity Plan - Series 45 - Three Years Plan - Retail Growth | 2011-03-16 | ₹13.1560 | +0.19% |
| ICICI Prudential Fixed Maturity Plan - Series 45 - Three Years Plan - Retail Growth | 2011-03-09 | ₹13.1309 | +0.18% |
| ICICI Prudential Fixed Maturity Plan - Series 45 - Three Years Plan - Retail Growth | 2011-03-03 | ₹13.1079 | +0.19% |
| ICICI Prudential Fixed Maturity Plan - Series 45 - Three Years Plan - Retail Growth | 2011-02-23 | ₹13.0830 | +0.15% |
| ICICI Prudential Fixed Maturity Plan - Series 45 - Three Years Plan - Retail Growth | 2011-02-17 | ₹13.0640 | +0.17% |
| ICICI Prudential Fixed Maturity Plan - Series 45 - Three Years Plan - Retail Growth | 2011-02-09 | ₹13.0416 | +0.13% |
| ICICI Prudential Fixed Maturity Plan - Series 45 - Three Years Plan - Retail Growth | 2011-02-02 | ₹13.0248 | +0.08% |
| ICICI Prudential Fixed Maturity Plan - Series 45 - Three Years Plan - Retail Growth | 2011-01-27 | ₹13.0147 | +0.18% |
| ICICI Prudential Fixed Maturity Plan - Series 45 - Three Years Plan - Retail Growth | 2011-01-19 | ₹12.9919 | +0.04% |
| ICICI Prudential Fixed Maturity Plan - Series 45 - Three Years Plan - Retail Growth | 2011-01-17 | ₹12.9870 | +0.08% |
| ICICI Prudential Fixed Maturity Plan - Series 45 - Three Years Plan - Retail Growth | 2011-01-12 | ₹12.9765 | +0.05% |
| ICICI Prudential Fixed Maturity Plan - Series 45 - Three Years Plan - Retail Growth | 2011-01-05 | ₹12.9706 | +0.30% |
| ICICI Prudential Fixed Maturity Plan - Series 45 - Three Years Plan - Retail Growth | 2010-12-29 | ₹12.9324 | +0.04% |
| ICICI Prudential Fixed Maturity Plan - Series 45 - Three Years Plan - Retail Growth | 2010-12-27 | ₹12.9277 | +0.07% |
| ICICI Prudential Fixed Maturity Plan - Series 45 - Three Years Plan - Retail Growth | 2010-12-22 | ₹12.9190 | +0.15% |
| ICICI Prudential Fixed Maturity Plan - Series 45 - Three Years Plan - Retail Growth | 2010-12-15 | ₹12.9002 | +0.13% |
| ICICI Prudential Fixed Maturity Plan - Series 45 - Three Years Plan - Retail Growth | 2010-12-08 | ₹12.8837 | -0.03% |
| ICICI Prudential Fixed Maturity Plan - Series 45 - Three Years Plan - Retail Growth | 2010-12-01 | ₹12.8875 | -0.00% |
| ICICI Prudential Fixed Maturity Plan - Series 45 - Three Years Plan - Retail Growth | 2010-11-24 | ₹12.8881 | +0.07% |
| ICICI Prudential Fixed Maturity Plan - Series 45 - Three Years Plan - Retail Growth | 2010-11-18 | ₹12.8786 | +0.09% |
| ICICI Prudential Fixed Maturity Plan - Series 45 - Three Years Plan - Retail Growth | 2010-11-10 | ₹12.8673 | +0.07% |