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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.

Source: AMFI

Fund details
Scheme Code
110107
Category
(Debt) Close Ended
Plan
Unknown
Option
Growth
ISIN
ISIN (Reinvest)
Launch Date
NFO Closed
Fund Structure
NAV Chart

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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