ICICI Prudential Fixed Maturity Plan - Series 47 - Three Months Plan C - Institutional Growth
ICICI Prudential Mutual Fund₹0.0000
-100.00%
⚠ This scheme hasn't reported a new NAV since 2008-10-29 — it may be dormant, matured, merged, or delisted.
ICICI Prudential Fixed Maturity Plan - Series 47 - Three Months Plan C - Institutional Growth is an AMFI-listed mutual fund scheme from ICICI Prudential Mutual Fund, categorized as (Debt) Close Ended. As of 2008-10-29, its NAV is ₹0.0000 (-100.00% 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 2008-09-10 is available below, along with a free JSON API.
Fund details
Scheme Code
110107
Category
(Debt) Close Ended
Plan
Unknown
Option
Growth
ISIN
—
ISIN (Reinvest)
—
Launch Date
—
NFO Closed
—
Fund Structure
—
NAV Chart
Last 8 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| ICICI Prudential Fixed Maturity Plan - Series 47 - Three Months Plan C - Institutional Growth | 2008-10-29 | ₹0.0000 | -100.00% |
| ICICI Prudential Fixed Maturity Plan - Series 47 - Three Months Plan C - Institutional Growth | 2008-10-22 | ₹10.0744 | -0.34% |
| ICICI Prudential Fixed Maturity Plan - Series 47 - Three Months Plan C - Institutional Growth | 2008-10-15 | ₹10.1088 | +0.22% |
| ICICI Prudential Fixed Maturity Plan - Series 47 - Three Months Plan C - Institutional Growth | 2008-10-08 | ₹10.0870 | +0.22% |
| ICICI Prudential Fixed Maturity Plan - Series 47 - Three Months Plan C - Institutional Growth | 2008-10-01 | ₹10.0653 | +0.22% |
| ICICI Prudential Fixed Maturity Plan - Series 47 - Three Months Plan C - Institutional Growth | 2008-09-24 | ₹10.0436 | +0.19% |
| ICICI Prudential Fixed Maturity Plan - Series 47 - Three Months Plan C - Institutional Growth | 2008-09-17 | ₹10.0247 | +0.19% |
| ICICI Prudential Fixed Maturity Plan - Series 47 - Three Months Plan C - Institutional Growth | 2008-09-10 | ₹10.0055 | — |