ICICI Prudential Fixed Maturity Plan - Series 45 - Three Years Plan - Retail Dividend

⚠ 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 Dividend 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 ₹10.8225 (+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.

Source: AMFI