ICICI Prudential Fixed Maturity Plan - Series 47 - One Year Plan B - Institutional Growth
ICICI Prudential Mutual Fund₹11.1799
+0.18%
⚠ 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 - Institutional Growth 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 ₹11.1799 (+0.18% 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
110302
Category
(Debt) Close Ended
Plan
Unknown
Option
Growth
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 - Institutional Growth | 2009-09-24 | ₹11.1799 | +0.18% |
| ICICI Prudential Fixed Maturity Plan - Series 47 - One Year Plan B - Institutional Growth | 2009-09-23 | ₹11.1597 | +0.12% |
| ICICI Prudential Fixed Maturity Plan - Series 47 - One Year Plan B - Institutional Growth | 2009-09-16 | ₹11.1459 | +0.53% |
| ICICI Prudential Fixed Maturity Plan - Series 47 - One Year Plan B - Institutional Growth | 2009-09-09 | ₹11.0876 | +0.17% |
| ICICI Prudential Fixed Maturity Plan - Series 47 - One Year Plan B - Institutional Growth | 2009-09-02 | ₹11.0686 | +0.18% |
| ICICI Prudential Fixed Maturity Plan - Series 47 - One Year Plan B - Institutional Growth | 2009-08-26 | ₹11.0483 | +0.16% |
| ICICI Prudential Fixed Maturity Plan - Series 47 - One Year Plan B - Institutional Growth | 2009-08-20 | ₹11.0303 | +0.22% |
| ICICI Prudential Fixed Maturity Plan - Series 47 - One Year Plan B - Institutional Growth | 2009-08-12 | ₹11.0065 | +0.19% |
| ICICI Prudential Fixed Maturity Plan - Series 47 - One Year Plan B - Institutional Growth | 2009-08-05 | ₹10.9861 | +0.16% |
| ICICI Prudential Fixed Maturity Plan - Series 47 - One Year Plan B - Institutional Growth | 2009-07-29 | ₹10.9690 | +0.16% |
| ICICI Prudential Fixed Maturity Plan - Series 47 - One Year Plan B - Institutional Growth | 2009-07-22 | ₹10.9517 | +0.16% |
| ICICI Prudential Fixed Maturity Plan - Series 47 - One Year Plan B - Institutional Growth | 2009-07-15 | ₹10.9345 | +0.16% |
| ICICI Prudential Fixed Maturity Plan - Series 47 - One Year Plan B - Institutional Growth | 2009-07-08 | ₹10.9173 | +0.14% |
| ICICI Prudential Fixed Maturity Plan - Series 47 - One Year Plan B - Institutional Growth | 2009-07-02 | ₹10.9024 | +0.18% |
| ICICI Prudential Fixed Maturity Plan - Series 47 - One Year Plan B - Institutional Growth | 2009-06-24 | ₹10.8827 | +0.16% |
| ICICI Prudential Fixed Maturity Plan - Series 47 - One Year Plan B - Institutional Growth | 2009-06-17 | ₹10.8655 | +0.16% |
| ICICI Prudential Fixed Maturity Plan - Series 47 - One Year Plan B - Institutional Growth | 2009-06-10 | ₹10.8482 | +0.17% |
| ICICI Prudential Fixed Maturity Plan - Series 47 - One Year Plan B - Institutional Growth | 2009-06-03 | ₹10.8295 | +0.17% |
| ICICI Prudential Fixed Maturity Plan - Series 47 - One Year Plan B - Institutional Growth | 2009-05-27 | ₹10.8110 | +0.17% |
| ICICI Prudential Fixed Maturity Plan - Series 47 - One Year Plan B - Institutional Growth | 2009-05-20 | ₹10.7923 | +0.17% |
| ICICI Prudential Fixed Maturity Plan - Series 47 - One Year Plan B - Institutional Growth | 2009-05-13 | ₹10.7736 | +0.17% |
| ICICI Prudential Fixed Maturity Plan - Series 47 - One Year Plan B - Institutional Growth | 2009-05-06 | ₹10.7550 | +0.18% |
| ICICI Prudential Fixed Maturity Plan - Series 47 - One Year Plan B - Institutional Growth | 2009-04-29 | ₹10.7362 | +0.17% |
| ICICI Prudential Fixed Maturity Plan - Series 47 - One Year Plan B - Institutional Growth | 2009-04-22 | ₹10.7175 | +0.18% |
| ICICI Prudential Fixed Maturity Plan - Series 47 - One Year Plan B - Institutional Growth | 2009-04-15 | ₹10.6987 | +0.18% |
| ICICI Prudential Fixed Maturity Plan - Series 47 - One Year Plan B - Institutional Growth | 2009-04-08 | ₹10.6799 | +0.15% |
| ICICI Prudential Fixed Maturity Plan - Series 47 - One Year Plan B - Institutional Growth | 2009-04-02 | ₹10.6638 | +0.08% |
| ICICI Prudential Fixed Maturity Plan - Series 47 - One Year Plan B - Institutional Growth | 2009-03-30 | ₹10.6557 | +0.13% |
| ICICI Prudential Fixed Maturity Plan - Series 47 - One Year Plan B - Institutional Growth | 2009-03-25 | ₹10.6423 | +0.18% |
| ICICI Prudential Fixed Maturity Plan - Series 47 - One Year Plan B - Institutional Growth | 2009-03-18 | ₹10.6235 | +0.15% |
| ICICI Prudential Fixed Maturity Plan - Series 47 - One Year Plan B - Institutional Growth | 2009-03-12 | ₹10.6074 | +0.20% |
| ICICI Prudential Fixed Maturity Plan - Series 47 - One Year Plan B - Institutional Growth | 2009-03-04 | ₹10.5859 | +0.18% |
| ICICI Prudential Fixed Maturity Plan - Series 47 - One Year Plan B - Institutional Growth | 2009-02-25 | ₹10.5669 | +0.18% |
| ICICI Prudential Fixed Maturity Plan - Series 47 - One Year Plan B - Institutional Growth | 2009-02-18 | ₹10.5478 | +0.18% |
| ICICI Prudential Fixed Maturity Plan - Series 47 - One Year Plan B - Institutional Growth | 2009-02-11 | ₹10.5287 | +0.18% |
| ICICI Prudential Fixed Maturity Plan - Series 47 - One Year Plan B - Institutional Growth | 2009-02-04 | ₹10.5097 | +0.84% |
| ICICI Prudential Fixed Maturity Plan - Series 47 - One Year Plan B - Institutional Growth | 2009-01-28 | ₹10.4220 | +0.19% |
| ICICI Prudential Fixed Maturity Plan - Series 47 - One Year Plan B - Institutional Growth | 2009-01-21 | ₹10.4018 | +0.22% |
| ICICI Prudential Fixed Maturity Plan - Series 47 - One Year Plan B - Institutional Growth | 2009-01-14 | ₹10.3793 | +0.22% |
| ICICI Prudential Fixed Maturity Plan - Series 47 - One Year Plan B - Institutional Growth | 2009-01-07 | ₹10.3567 | +0.22% |
| ICICI Prudential Fixed Maturity Plan - Series 47 - One Year Plan B - Institutional Growth | 2008-12-31 | ₹10.3338 | +0.10% |
| ICICI Prudential Fixed Maturity Plan - Series 47 - One Year Plan B - Institutional Growth | 2008-12-29 | ₹10.3231 | +0.16% |
| ICICI Prudential Fixed Maturity Plan - Series 47 - One Year Plan B - Institutional Growth | 2008-12-24 | ₹10.3070 | +0.22% |
| ICICI Prudential Fixed Maturity Plan - Series 47 - One Year Plan B - Institutional Growth | 2008-12-17 | ₹10.2843 | +0.23% |
| ICICI Prudential Fixed Maturity Plan - Series 47 - One Year Plan B - Institutional Growth | 2008-12-10 | ₹10.2612 | +0.22% |
| ICICI Prudential Fixed Maturity Plan - Series 47 - One Year Plan B - Institutional Growth | 2008-12-03 | ₹10.2382 | +0.22% |
| ICICI Prudential Fixed Maturity Plan - Series 47 - One Year Plan B - Institutional Growth | 2008-11-26 | ₹10.2155 | +0.22% |
| ICICI Prudential Fixed Maturity Plan - Series 47 - One Year Plan B - Institutional Growth | 2008-11-19 | ₹10.1929 | +0.23% |
| ICICI Prudential Fixed Maturity Plan - Series 47 - One Year Plan B - Institutional Growth | 2008-11-12 | ₹10.1698 | +0.22% |
| ICICI Prudential Fixed Maturity Plan - Series 47 - One Year Plan B - Institutional Growth | 2008-11-05 | ₹10.1472 | +0.23% |