ICICI Prudential Fixed Maturity Plan - Series 46 - Six Months Plan A - Retail Growth
ICICI Prudential Mutual Fund₹10.5533
+0.15%
⚠ This scheme hasn't reported a new NAV since 2009-03-17 — it may be dormant, matured, merged, or delisted.
ICICI Prudential Fixed Maturity Plan - Series 46 - Six Months Plan A - Retail Growth is an AMFI-listed mutual fund scheme from ICICI Prudential Mutual Fund, categorized as (Debt) Close Ended. As of 2009-03-17, its NAV is ₹10.5533 (+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 2008-09-24 is available below, along with a free JSON API.
Fund details
Scheme Code
110274
Category
(Debt) Close Ended
Plan
Unknown
Option
Growth
ISIN
—
ISIN (Reinvest)
—
Launch Date
—
NFO Closed
—
Fund Structure
—
NAV Chart
Last 26 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| ICICI Prudential Fixed Maturity Plan - Series 46 - Six Months Plan A - Retail Growth | 2009-03-17 | ₹10.5533 | +0.15% |
| ICICI Prudential Fixed Maturity Plan - Series 46 - Six Months Plan A - Retail Growth | 2009-03-12 | ₹10.5370 | +0.17% |
| ICICI Prudential Fixed Maturity Plan - Series 46 - Six Months Plan A - Retail Growth | 2009-03-04 | ₹10.5189 | +0.20% |
| ICICI Prudential Fixed Maturity Plan - Series 46 - Six Months Plan A - Retail Growth | 2009-02-25 | ₹10.4975 | +0.20% |
| ICICI Prudential Fixed Maturity Plan - Series 46 - Six Months Plan A - Retail Growth | 2009-02-18 | ₹10.4762 | +0.20% |
| ICICI Prudential Fixed Maturity Plan - Series 46 - Six Months Plan A - Retail Growth | 2009-02-11 | ₹10.4548 | +0.21% |
| ICICI Prudential Fixed Maturity Plan - Series 46 - Six Months Plan A - Retail Growth | 2009-02-04 | ₹10.4332 | +0.21% |
| ICICI Prudential Fixed Maturity Plan - Series 46 - Six Months Plan A - Retail Growth | 2009-01-28 | ₹10.4117 | +0.21% |
| ICICI Prudential Fixed Maturity Plan - Series 46 - Six Months Plan A - Retail Growth | 2009-01-21 | ₹10.3902 | +0.21% |
| ICICI Prudential Fixed Maturity Plan - Series 46 - Six Months Plan A - Retail Growth | 2009-01-14 | ₹10.3685 | +0.21% |
| ICICI Prudential Fixed Maturity Plan - Series 46 - Six Months Plan A - Retail Growth | 2009-01-07 | ₹10.3470 | +0.21% |
| ICICI Prudential Fixed Maturity Plan - Series 46 - Six Months Plan A - Retail Growth | 2008-12-31 | ₹10.3254 | +0.21% |
| ICICI Prudential Fixed Maturity Plan - Series 46 - Six Months Plan A - Retail Growth | 2008-12-24 | ₹10.3036 | +0.21% |
| ICICI Prudential Fixed Maturity Plan - Series 46 - Six Months Plan A - Retail Growth | 2008-12-17 | ₹10.2821 | +0.21% |
| ICICI Prudential Fixed Maturity Plan - Series 46 - Six Months Plan A - Retail Growth | 2008-12-10 | ₹10.2605 | +0.21% |
| ICICI Prudential Fixed Maturity Plan - Series 46 - Six Months Plan A - Retail Growth | 2008-12-03 | ₹10.2389 | +0.22% |
| ICICI Prudential Fixed Maturity Plan - Series 46 - Six Months Plan A - Retail Growth | 2008-11-26 | ₹10.2164 | +0.21% |
| ICICI Prudential Fixed Maturity Plan - Series 46 - Six Months Plan A - Retail Growth | 2008-11-19 | ₹10.1949 | +0.24% |
| ICICI Prudential Fixed Maturity Plan - Series 46 - Six Months Plan A - Retail Growth | 2008-11-12 | ₹10.1707 | +0.21% |
| ICICI Prudential Fixed Maturity Plan - Series 46 - Six Months Plan A - Retail Growth | 2008-11-05 | ₹10.1492 | +0.21% |
| ICICI Prudential Fixed Maturity Plan - Series 46 - Six Months Plan A - Retail Growth | 2008-10-29 | ₹10.1276 | +0.22% |
| ICICI Prudential Fixed Maturity Plan - Series 46 - Six Months Plan A - Retail Growth | 2008-10-22 | ₹10.1050 | +0.21% |
| ICICI Prudential Fixed Maturity Plan - Series 46 - Six Months Plan A - Retail Growth | 2008-10-15 | ₹10.0834 | +0.22% |
| ICICI Prudential Fixed Maturity Plan - Series 46 - Six Months Plan A - Retail Growth | 2008-10-08 | ₹10.0616 | +0.22% |
| ICICI Prudential Fixed Maturity Plan - Series 46 - Six Months Plan A - Retail Growth | 2008-10-01 | ₹10.0400 | +0.21% |
| ICICI Prudential Fixed Maturity Plan - Series 46 - Six Months Plan A - Retail Growth | 2008-09-24 | ₹10.0185 | — |