ICICI Prudential Fixed Maturity Plan - Series 45 - Three Years Plan - Institutional Growth
ICICI Prudential Mutual Fund₹13.7463
+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 - Institutional 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 ₹13.7463 (+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
109970
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 - Institutional Growth | 2011-09-02 | ₹13.7463 | +0.20% |
| ICICI Prudential Fixed Maturity Plan - Series 45 - Three Years Plan - Institutional Growth | 2011-08-24 | ₹13.7193 | +0.16% |
| ICICI Prudential Fixed Maturity Plan - Series 45 - Three Years Plan - Institutional Growth | 2011-08-17 | ₹13.6979 | +0.16% |
| ICICI Prudential Fixed Maturity Plan - Series 45 - Three Years Plan - Institutional Growth | 2011-08-10 | ₹13.6766 | +0.16% |
| ICICI Prudential Fixed Maturity Plan - Series 45 - Three Years Plan - Institutional Growth | 2011-08-03 | ₹13.6553 | +0.16% |
| ICICI Prudential Fixed Maturity Plan - Series 45 - Three Years Plan - Institutional Growth | 2011-07-27 | ₹13.6340 | +0.16% |
| ICICI Prudential Fixed Maturity Plan - Series 45 - Three Years Plan - Institutional Growth | 2011-07-20 | ₹13.6128 | +0.11% |
| ICICI Prudential Fixed Maturity Plan - Series 45 - Three Years Plan - Institutional Growth | 2011-07-15 | ₹13.5975 | +0.05% |
| ICICI Prudential Fixed Maturity Plan - Series 45 - Three Years Plan - Institutional Growth | 2011-07-13 | ₹13.5912 | +0.16% |
| ICICI Prudential Fixed Maturity Plan - Series 45 - Three Years Plan - Institutional Growth | 2011-07-06 | ₹13.5695 | +0.15% |
| ICICI Prudential Fixed Maturity Plan - Series 45 - Three Years Plan - Institutional Growth | 2011-06-29 | ₹13.5492 | +0.03% |
| ICICI Prudential Fixed Maturity Plan - Series 45 - Three Years Plan - Institutional Growth | 2011-06-28 | ₹13.5458 | +0.16% |
| ICICI Prudential Fixed Maturity Plan - Series 45 - Three Years Plan - Institutional Growth | 2011-06-23 | ₹13.5246 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 45 - Three Years Plan - Institutional Growth | 2011-06-22 | ₹13.5221 | +0.19% |
| ICICI Prudential Fixed Maturity Plan - Series 45 - Three Years Plan - Institutional Growth | 2011-06-15 | ₹13.4958 | +0.18% |
| ICICI Prudential Fixed Maturity Plan - Series 45 - Three Years Plan - Institutional Growth | 2011-06-08 | ₹13.4712 | +0.18% |
| ICICI Prudential Fixed Maturity Plan - Series 45 - Three Years Plan - Institutional Growth | 2011-06-01 | ₹13.4471 | +0.14% |
| ICICI Prudential Fixed Maturity Plan - Series 45 - Three Years Plan - Institutional Growth | 2011-05-25 | ₹13.4289 | +0.15% |
| ICICI Prudential Fixed Maturity Plan - Series 45 - Three Years Plan - Institutional Growth | 2011-05-18 | ₹13.4092 | +0.15% |
| ICICI Prudential Fixed Maturity Plan - Series 45 - Three Years Plan - Institutional Growth | 2011-05-11 | ₹13.3890 | +0.18% |
| ICICI Prudential Fixed Maturity Plan - Series 45 - Three Years Plan - Institutional Growth | 2011-05-04 | ₹13.3650 | +0.12% |
| ICICI Prudential Fixed Maturity Plan - Series 45 - Three Years Plan - Institutional Growth | 2011-04-27 | ₹13.3496 | +0.15% |
| ICICI Prudential Fixed Maturity Plan - Series 45 - Three Years Plan - Institutional Growth | 2011-04-20 | ₹13.3296 | +0.11% |
| ICICI Prudential Fixed Maturity Plan - Series 45 - Three Years Plan - Institutional Growth | 2011-04-15 | ₹13.3145 | +0.05% |
| ICICI Prudential Fixed Maturity Plan - Series 45 - Three Years Plan - Institutional Growth | 2011-04-13 | ₹13.3075 | +0.17% |
| ICICI Prudential Fixed Maturity Plan - Series 45 - Three Years Plan - Institutional Growth | 2011-04-06 | ₹13.2845 | +0.34% |
| ICICI Prudential Fixed Maturity Plan - Series 45 - Three Years Plan - Institutional Growth | 2011-03-30 | ₹13.2392 | +0.09% |
| ICICI Prudential Fixed Maturity Plan - Series 45 - Three Years Plan - Institutional Growth | 2011-03-28 | ₹13.2273 | +0.21% |
| ICICI Prudential Fixed Maturity Plan - Series 45 - Three Years Plan - Institutional Growth | 2011-03-23 | ₹13.1994 | +0.14% |
| ICICI Prudential Fixed Maturity Plan - Series 45 - Three Years Plan - Institutional Growth | 2011-03-16 | ₹13.1805 | +0.19% |
| ICICI Prudential Fixed Maturity Plan - Series 45 - Three Years Plan - Institutional Growth | 2011-03-09 | ₹13.1553 | +0.18% |
| ICICI Prudential Fixed Maturity Plan - Series 45 - Three Years Plan - Institutional Growth | 2011-03-03 | ₹13.1322 | +0.19% |
| ICICI Prudential Fixed Maturity Plan - Series 45 - Three Years Plan - Institutional Growth | 2011-02-23 | ₹13.1073 | +0.15% |
| ICICI Prudential Fixed Maturity Plan - Series 45 - Three Years Plan - Institutional Growth | 2011-02-17 | ₹13.0883 | +0.17% |
| ICICI Prudential Fixed Maturity Plan - Series 45 - Three Years Plan - Institutional Growth | 2011-02-09 | ₹13.0658 | +0.13% |
| ICICI Prudential Fixed Maturity Plan - Series 45 - Three Years Plan - Institutional Growth | 2011-02-02 | ₹13.0490 | +0.08% |
| ICICI Prudential Fixed Maturity Plan - Series 45 - Three Years Plan - Institutional Growth | 2011-01-27 | ₹13.0389 | +0.18% |
| ICICI Prudential Fixed Maturity Plan - Series 45 - Three Years Plan - Institutional Growth | 2011-01-19 | ₹13.0161 | +0.04% |
| ICICI Prudential Fixed Maturity Plan - Series 45 - Three Years Plan - Institutional Growth | 2011-01-17 | ₹13.0112 | +0.08% |
| ICICI Prudential Fixed Maturity Plan - Series 45 - Three Years Plan - Institutional Growth | 2011-01-12 | ₹13.0007 | +0.05% |
| ICICI Prudential Fixed Maturity Plan - Series 45 - Three Years Plan - Institutional Growth | 2011-01-05 | ₹12.9947 | +0.30% |
| ICICI Prudential Fixed Maturity Plan - Series 45 - Three Years Plan - Institutional Growth | 2010-12-29 | ₹12.9564 | +0.04% |
| ICICI Prudential Fixed Maturity Plan - Series 45 - Three Years Plan - Institutional Growth | 2010-12-27 | ₹12.9517 | +0.07% |
| ICICI Prudential Fixed Maturity Plan - Series 45 - Three Years Plan - Institutional Growth | 2010-12-22 | ₹12.9430 | +0.15% |
| ICICI Prudential Fixed Maturity Plan - Series 45 - Three Years Plan - Institutional Growth | 2010-12-15 | ₹12.9242 | +0.13% |
| ICICI Prudential Fixed Maturity Plan - Series 45 - Three Years Plan - Institutional Growth | 2010-12-08 | ₹12.9076 | -0.03% |
| ICICI Prudential Fixed Maturity Plan - Series 45 - Three Years Plan - Institutional Growth | 2010-12-01 | ₹12.9115 | -0.00% |
| ICICI Prudential Fixed Maturity Plan - Series 45 - Three Years Plan - Institutional Growth | 2010-11-24 | ₹12.9121 | +0.07% |
| ICICI Prudential Fixed Maturity Plan - Series 45 - Three Years Plan - Institutional Growth | 2010-11-18 | ₹12.9025 | +0.09% |
| ICICI Prudential Fixed Maturity Plan - Series 45 - Three Years Plan - Institutional Growth | 2010-11-10 | ₹12.8912 | +0.07% |