ICICI Prudential Fixed Maturity Plan - Series 47 - Three Months Plan C - Retail Dividend
ICICI Prudential Mutual Fund₹10.2718
+0.22%
⚠ This scheme hasn't reported a new NAV since 2008-12-08 — it may be dormant, matured, merged, or delisted.
ICICI Prudential Fixed Maturity Plan - Series 47 - Three Months Plan C - Retail Dividend is an AMFI-listed mutual fund scheme from ICICI Prudential Mutual Fund, categorized as (Debt) Close Ended. As of 2008-12-08, its NAV is ₹10.2718 (+0.22% 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
110110
Category
(Debt) Close Ended
Plan
Unknown
Option
IDCW
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 C - Retail Dividend | 2008-12-08 | ₹10.2718 | +0.22% |
| ICICI Prudential Fixed Maturity Plan - Series 47 - Three Months Plan C - Retail Dividend | 2008-12-03 | ₹10.2494 | +0.29% |
| ICICI Prudential Fixed Maturity Plan - Series 47 - Three Months Plan C - Retail Dividend | 2008-11-26 | ₹10.2200 | +0.29% |
| ICICI Prudential Fixed Maturity Plan - Series 47 - Three Months Plan C - Retail Dividend | 2008-11-19 | ₹10.1907 | +0.29% |
| ICICI Prudential Fixed Maturity Plan - Series 47 - Three Months Plan C - Retail Dividend | 2008-11-12 | ₹10.1613 | +0.29% |
| ICICI Prudential Fixed Maturity Plan - Series 47 - Three Months Plan C - Retail Dividend | 2008-11-05 | ₹10.1318 | +0.29% |
| ICICI Prudential Fixed Maturity Plan - Series 47 - Three Months Plan C - Retail Dividend | 2008-10-29 | ₹10.1024 | +0.31% |
| ICICI Prudential Fixed Maturity Plan - Series 47 - Three Months Plan C - Retail Dividend | 2008-10-22 | ₹10.0709 | -0.35% |
| ICICI Prudential Fixed Maturity Plan - Series 47 - Three Months Plan C - Retail Dividend | 2008-10-15 | ₹10.1059 | +0.21% |
| ICICI Prudential Fixed Maturity Plan - Series 47 - Three Months Plan C - Retail Dividend | 2008-10-08 | ₹10.0846 | +0.21% |
| ICICI Prudential Fixed Maturity Plan - Series 47 - Three Months Plan C - Retail Dividend | 2008-10-01 | ₹10.0635 | +0.21% |
| ICICI Prudential Fixed Maturity Plan - Series 47 - Three Months Plan C - Retail Dividend | 2008-09-24 | ₹10.0424 | +0.18% |
| ICICI Prudential Fixed Maturity Plan - Series 47 - Three Months Plan C - Retail Dividend | 2008-09-17 | ₹10.0240 | +0.19% |
| ICICI Prudential Fixed Maturity Plan - Series 47 - Three Months Plan C - Retail Dividend | 2008-09-10 | ₹10.0054 | — |