ICICI Prudential Fixed Maturity Plan - Series 47 - One Year Plan B - Retail Dividend
ICICI Prudential Mutual Fund₹10.4437
+0.01%
⚠ This scheme hasn't reported a new NAV since 2009-09-24 — it may be dormant, matured, merged, or delisted.
ICICI Prudential Fixed Maturity Plan - Series 47 - One Year Plan B - Retail Dividend is an AMFI-listed mutual fund scheme from ICICI Prudential Mutual Fund, categorized as (Debt) Close Ended. As of 2009-09-24, its NAV is ₹10.4437 (+0.01% 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
110301
Category
(Debt) Close Ended
Plan
Unknown
Option
IDCW
ISIN
—
ISIN (Reinvest)
—
Launch Date
—
NFO Closed
—
Fund Structure
—
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| ICICI Prudential Fixed Maturity Plan - Series 47 - One Year Plan B - Retail Dividend | 2009-09-24 | ₹10.4437 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 47 - One Year Plan B - Retail Dividend | 2009-09-23 | ₹10.4427 | +0.10% |
| ICICI Prudential Fixed Maturity Plan - Series 47 - One Year Plan B - Retail Dividend | 2009-09-16 | ₹10.4324 | +0.14% |
| ICICI Prudential Fixed Maturity Plan - Series 47 - One Year Plan B - Retail Dividend | 2009-09-09 | ₹10.4173 | +0.15% |
| ICICI Prudential Fixed Maturity Plan - Series 47 - One Year Plan B - Retail Dividend | 2009-09-02 | ₹10.4020 | +0.16% |
| ICICI Prudential Fixed Maturity Plan - Series 47 - One Year Plan B - Retail Dividend | 2009-08-26 | ₹10.3855 | +0.14% |
| ICICI Prudential Fixed Maturity Plan - Series 47 - One Year Plan B - Retail Dividend | 2009-08-20 | ₹10.3708 | +0.19% |
| ICICI Prudential Fixed Maturity Plan - Series 47 - One Year Plan B - Retail Dividend | 2009-08-12 | ₹10.3514 | +0.17% |
| ICICI Prudential Fixed Maturity Plan - Series 47 - One Year Plan B - Retail Dividend | 2009-08-05 | ₹10.3343 | +0.17% |
| ICICI Prudential Fixed Maturity Plan - Series 47 - One Year Plan B - Retail Dividend | 2009-07-29 | ₹10.3172 | +0.17% |
| ICICI Prudential Fixed Maturity Plan - Series 47 - One Year Plan B - Retail Dividend | 2009-07-22 | ₹10.3000 | +0.17% |
| ICICI Prudential Fixed Maturity Plan - Series 47 - One Year Plan B - Retail Dividend | 2009-07-15 | ₹10.2828 | +0.17% |
| ICICI Prudential Fixed Maturity Plan - Series 47 - One Year Plan B - Retail Dividend | 2009-07-08 | ₹10.2656 | +0.14% |
| ICICI Prudential Fixed Maturity Plan - Series 47 - One Year Plan B - Retail Dividend | 2009-07-02 | ₹10.2508 | +0.19% |
| ICICI Prudential Fixed Maturity Plan - Series 47 - One Year Plan B - Retail Dividend | 2009-06-24 | ₹10.2312 | +0.17% |
| ICICI Prudential Fixed Maturity Plan - Series 47 - One Year Plan B - Retail Dividend | 2009-06-17 | ₹10.2140 | +0.17% |
| ICICI Prudential Fixed Maturity Plan - Series 47 - One Year Plan B - Retail Dividend | 2009-06-10 | ₹10.1968 | +0.18% |
| ICICI Prudential Fixed Maturity Plan - Series 47 - One Year Plan B - Retail Dividend | 2009-06-03 | ₹10.1783 | +0.18% |
| ICICI Prudential Fixed Maturity Plan - Series 47 - One Year Plan B - Retail Dividend | 2009-05-27 | ₹10.1600 | +0.18% |
| ICICI Prudential Fixed Maturity Plan - Series 47 - One Year Plan B - Retail Dividend | 2009-05-20 | ₹10.1415 | +0.18% |
| ICICI Prudential Fixed Maturity Plan - Series 47 - One Year Plan B - Retail Dividend | 2009-05-13 | ₹10.1229 | +0.18% |
| ICICI Prudential Fixed Maturity Plan - Series 47 - One Year Plan B - Retail Dividend | 2009-05-06 | ₹10.1044 | +0.18% |
| ICICI Prudential Fixed Maturity Plan - Series 47 - One Year Plan B - Retail Dividend | 2009-04-29 | ₹10.0859 | +0.18% |
| ICICI Prudential Fixed Maturity Plan - Series 47 - One Year Plan B - Retail Dividend | 2009-04-22 | ₹10.0673 | +0.19% |
| ICICI Prudential Fixed Maturity Plan - Series 47 - One Year Plan B - Retail Dividend | 2009-04-15 | ₹10.0487 | +0.19% |
| ICICI Prudential Fixed Maturity Plan - Series 47 - One Year Plan B - Retail Dividend | 2009-04-08 | ₹10.0301 | +0.16% |
| ICICI Prudential Fixed Maturity Plan - Series 47 - One Year Plan B - Retail Dividend | 2009-04-02 | ₹10.0142 | -3.00% |
| ICICI Prudential Fixed Maturity Plan - Series 47 - One Year Plan B - Retail Dividend | 2009-03-30 | ₹10.3238 | +0.13% |
| ICICI Prudential Fixed Maturity Plan - Series 47 - One Year Plan B - Retail Dividend | 2009-03-25 | ₹10.3100 | +0.19% |
| ICICI Prudential Fixed Maturity Plan - Series 47 - One Year Plan B - Retail Dividend | 2009-03-18 | ₹10.2908 | +0.16% |
| ICICI Prudential Fixed Maturity Plan - Series 47 - One Year Plan B - Retail Dividend | 2009-03-12 | ₹10.2744 | +0.21% |
| ICICI Prudential Fixed Maturity Plan - Series 47 - One Year Plan B - Retail Dividend | 2009-03-04 | ₹10.2524 | +0.19% |
| ICICI Prudential Fixed Maturity Plan - Series 47 - One Year Plan B - Retail Dividend | 2009-02-25 | ₹10.2331 | +0.19% |
| ICICI Prudential Fixed Maturity Plan - Series 47 - One Year Plan B - Retail Dividend | 2009-02-18 | ₹10.2137 | +0.19% |
| ICICI Prudential Fixed Maturity Plan - Series 47 - One Year Plan B - Retail Dividend | 2009-02-11 | ₹10.1942 | +0.19% |
| ICICI Prudential Fixed Maturity Plan - Series 47 - One Year Plan B - Retail Dividend | 2009-02-04 | ₹10.1748 | +0.85% |
| ICICI Prudential Fixed Maturity Plan - Series 47 - One Year Plan B - Retail Dividend | 2009-01-28 | ₹10.0889 | +0.20% |
| ICICI Prudential Fixed Maturity Plan - Series 47 - One Year Plan B - Retail Dividend | 2009-01-21 | ₹10.0685 | +0.19% |
| ICICI Prudential Fixed Maturity Plan - Series 47 - One Year Plan B - Retail Dividend | 2009-01-14 | ₹10.0491 | +0.19% |
| ICICI Prudential Fixed Maturity Plan - Series 47 - One Year Plan B - Retail Dividend | 2009-01-07 | ₹10.0296 | +0.20% |
| ICICI Prudential Fixed Maturity Plan - Series 47 - One Year Plan B - Retail Dividend | 2008-12-31 | ₹10.0099 | -2.81% |
| ICICI Prudential Fixed Maturity Plan - Series 47 - One Year Plan B - Retail Dividend | 2008-12-29 | ₹10.2995 | +0.14% |
| ICICI Prudential Fixed Maturity Plan - Series 47 - One Year Plan B - Retail Dividend | 2008-12-24 | ₹10.2852 | +0.20% |
| ICICI Prudential Fixed Maturity Plan - Series 47 - One Year Plan B - Retail Dividend | 2008-12-17 | ₹10.2650 | +0.20% |
| ICICI Prudential Fixed Maturity Plan - Series 47 - One Year Plan B - Retail Dividend | 2008-12-10 | ₹10.2442 | +0.21% |
| ICICI Prudential Fixed Maturity Plan - Series 47 - One Year Plan B - Retail Dividend | 2008-12-03 | ₹10.2227 | +0.21% |
| ICICI Prudential Fixed Maturity Plan - Series 47 - One Year Plan B - Retail Dividend | 2008-11-26 | ₹10.2015 | +0.21% |
| ICICI Prudential Fixed Maturity Plan - Series 47 - One Year Plan B - Retail Dividend | 2008-11-19 | ₹10.1804 | +0.21% |
| ICICI Prudential Fixed Maturity Plan - Series 47 - One Year Plan B - Retail Dividend | 2008-11-12 | ₹10.1592 | +0.21% |
| ICICI Prudential Fixed Maturity Plan - Series 47 - One Year Plan B - Retail Dividend | 2008-11-05 | ₹10.1382 | +0.21% |