ICICI Prudential Fixed Maturity Plan - Series 47 - Three Months Plan B - Retail Growth
ICICI Prudential Mutual Fund₹10.2693
+0.15%
⚠ This scheme hasn't reported a new NAV since 2008-12-01 — it may be dormant, matured, merged, or delisted.
ICICI Prudential Fixed Maturity Plan - Series 47 - Three Months Plan B - Retail Growth is an AMFI-listed mutual fund scheme from ICICI Prudential Mutual Fund, categorized as (Debt) Close Ended. As of 2008-12-01, its NAV is ₹10.2693 (+0.15% 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
110012
Category
(Debt) Close Ended
Plan
Unknown
Option
Growth
ISIN
—
ISIN (Reinvest)
—
Launch Date
—
NFO Closed
—
Fund Structure
—
NAV Chart
Last 14 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| ICICI Prudential Fixed Maturity Plan - Series 47 - Three Months Plan B - Retail Growth | 2008-12-01 | ₹10.2693 | +0.15% |
| ICICI Prudential Fixed Maturity Plan - Series 47 - Three Months Plan B - Retail Growth | 2008-11-26 | ₹10.2542 | +0.19% |
| ICICI Prudential Fixed Maturity Plan - Series 47 - Three Months Plan B - Retail Growth | 2008-11-19 | ₹10.2348 | +0.20% |
| ICICI Prudential Fixed Maturity Plan - Series 47 - Three Months Plan B - Retail Growth | 2008-11-12 | ₹10.2140 | +0.20% |
| ICICI Prudential Fixed Maturity Plan - Series 47 - Three Months Plan B - Retail Growth | 2008-11-05 | ₹10.1932 | +0.20% |
| ICICI Prudential Fixed Maturity Plan - Series 47 - Three Months Plan B - Retail Growth | 2008-10-29 | ₹10.1724 | +0.21% |
| ICICI Prudential Fixed Maturity Plan - Series 47 - Three Months Plan B - Retail Growth | 2008-10-22 | ₹10.1512 | +0.21% |
| ICICI Prudential Fixed Maturity Plan - Series 47 - Three Months Plan B - Retail Growth | 2008-10-15 | ₹10.1300 | +0.21% |
| ICICI Prudential Fixed Maturity Plan - Series 47 - Three Months Plan B - Retail Growth | 2008-10-08 | ₹10.1083 | +0.21% |
| ICICI Prudential Fixed Maturity Plan - Series 47 - Three Months Plan B - Retail Growth | 2008-10-01 | ₹10.0875 | +0.21% |
| ICICI Prudential Fixed Maturity Plan - Series 47 - Three Months Plan B - Retail Growth | 2008-09-24 | ₹10.0667 | +0.21% |
| ICICI Prudential Fixed Maturity Plan - Series 47 - Three Months Plan B - Retail Growth | 2008-09-17 | ₹10.0459 | +0.21% |
| ICICI Prudential Fixed Maturity Plan - Series 47 - Three Months Plan B - Retail Growth | 2008-09-10 | ₹10.0250 | +0.17% |
| ICICI Prudential Fixed Maturity Plan - Series 47 - Three Months Plan B - Retail Growth | 2008-09-04 | ₹10.0077 | — |