ICICI Prudential Fixed Maturity Plan - Series 47 - One Year Plan B - Retail Growth
ICICI Prudential Mutual Fund₹11.0968
+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 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 ₹11.0968 (+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
110303
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 - Retail Growth | 2009-09-24 | ₹11.0968 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 47 - One Year Plan B - Retail Growth | 2009-09-23 | ₹11.0957 | +0.10% |
| ICICI Prudential Fixed Maturity Plan - Series 47 - One Year Plan B - Retail Growth | 2009-09-16 | ₹11.0848 | +0.15% |
| ICICI Prudential Fixed Maturity Plan - Series 47 - One Year Plan B - Retail Growth | 2009-09-09 | ₹11.0687 | +0.15% |
| ICICI Prudential Fixed Maturity Plan - Series 47 - One Year Plan B - Retail Growth | 2009-09-02 | ₹11.0524 | +0.16% |
| ICICI Prudential Fixed Maturity Plan - Series 47 - One Year Plan B - Retail Growth | 2009-08-26 | ₹11.0349 | +0.14% |
| ICICI Prudential Fixed Maturity Plan - Series 47 - One Year Plan B - Retail Growth | 2009-08-20 | ₹11.0193 | +0.19% |
| ICICI Prudential Fixed Maturity Plan - Series 47 - One Year Plan B - Retail Growth | 2009-08-12 | ₹10.9987 | +0.17% |
| ICICI Prudential Fixed Maturity Plan - Series 47 - One Year Plan B - Retail Growth | 2009-08-05 | ₹10.9805 | +0.17% |
| ICICI Prudential Fixed Maturity Plan - Series 47 - One Year Plan B - Retail Growth | 2009-07-29 | ₹10.9623 | +0.17% |
| ICICI Prudential Fixed Maturity Plan - Series 47 - One Year Plan B - Retail Growth | 2009-07-22 | ₹10.9441 | +0.17% |
| ICICI Prudential Fixed Maturity Plan - Series 47 - One Year Plan B - Retail Growth | 2009-07-15 | ₹10.9258 | +0.17% |
| ICICI Prudential Fixed Maturity Plan - Series 47 - One Year Plan B - Retail Growth | 2009-07-08 | ₹10.9076 | +0.14% |
| ICICI Prudential Fixed Maturity Plan - Series 47 - One Year Plan B - Retail Growth | 2009-07-02 | ₹10.8919 | +0.19% |
| ICICI Prudential Fixed Maturity Plan - Series 47 - One Year Plan B - Retail Growth | 2009-06-24 | ₹10.8709 | +0.17% |
| ICICI Prudential Fixed Maturity Plan - Series 47 - One Year Plan B - Retail Growth | 2009-06-17 | ₹10.8528 | +0.17% |
| ICICI Prudential Fixed Maturity Plan - Series 47 - One Year Plan B - Retail Growth | 2009-06-10 | ₹10.8345 | +0.18% |
| ICICI Prudential Fixed Maturity Plan - Series 47 - One Year Plan B - Retail Growth | 2009-06-03 | ₹10.8148 | +0.18% |
| ICICI Prudential Fixed Maturity Plan - Series 47 - One Year Plan B - Retail Growth | 2009-05-27 | ₹10.7953 | +0.18% |
| ICICI Prudential Fixed Maturity Plan - Series 47 - One Year Plan B - Retail Growth | 2009-05-20 | ₹10.7756 | +0.18% |
| ICICI Prudential Fixed Maturity Plan - Series 47 - One Year Plan B - Retail Growth | 2009-05-13 | ₹10.7560 | +0.18% |
| ICICI Prudential Fixed Maturity Plan - Series 47 - One Year Plan B - Retail Growth | 2009-05-06 | ₹10.7363 | +0.18% |
| ICICI Prudential Fixed Maturity Plan - Series 47 - One Year Plan B - Retail Growth | 2009-04-29 | ₹10.7166 | +0.19% |
| ICICI Prudential Fixed Maturity Plan - Series 47 - One Year Plan B - Retail Growth | 2009-04-22 | ₹10.6968 | +0.18% |
| ICICI Prudential Fixed Maturity Plan - Series 47 - One Year Plan B - Retail Growth | 2009-04-15 | ₹10.6771 | +0.19% |
| ICICI Prudential Fixed Maturity Plan - Series 47 - One Year Plan B - Retail Growth | 2009-04-08 | ₹10.6573 | +0.16% |
| ICICI Prudential Fixed Maturity Plan - Series 47 - One Year Plan B - Retail Growth | 2009-04-02 | ₹10.6404 | +0.08% |
| ICICI Prudential Fixed Maturity Plan - Series 47 - One Year Plan B - Retail Growth | 2009-03-30 | ₹10.6319 | +0.13% |
| ICICI Prudential Fixed Maturity Plan - Series 47 - One Year Plan B - Retail Growth | 2009-03-25 | ₹10.6178 | +0.19% |
| ICICI Prudential Fixed Maturity Plan - Series 47 - One Year Plan B - Retail Growth | 2009-03-18 | ₹10.5980 | +0.16% |
| ICICI Prudential Fixed Maturity Plan - Series 47 - One Year Plan B - Retail Growth | 2009-03-12 | ₹10.5810 | +0.21% |
| ICICI Prudential Fixed Maturity Plan - Series 47 - One Year Plan B - Retail Growth | 2009-03-04 | ₹10.5584 | +0.19% |
| ICICI Prudential Fixed Maturity Plan - Series 47 - One Year Plan B - Retail Growth | 2009-02-25 | ₹10.5385 | +0.19% |
| ICICI Prudential Fixed Maturity Plan - Series 47 - One Year Plan B - Retail Growth | 2009-02-18 | ₹10.5185 | +0.19% |
| ICICI Prudential Fixed Maturity Plan - Series 47 - One Year Plan B - Retail Growth | 2009-02-11 | ₹10.4985 | +0.19% |
| ICICI Prudential Fixed Maturity Plan - Series 47 - One Year Plan B - Retail Growth | 2009-02-04 | ₹10.4785 | +0.84% |
| ICICI Prudential Fixed Maturity Plan - Series 47 - One Year Plan B - Retail Growth | 2009-01-28 | ₹10.3909 | +0.20% |
| ICICI Prudential Fixed Maturity Plan - Series 47 - One Year Plan B - Retail Growth | 2009-01-21 | ₹10.3698 | +0.19% |
| ICICI Prudential Fixed Maturity Plan - Series 47 - One Year Plan B - Retail Growth | 2009-01-14 | ₹10.3499 | +0.19% |
| ICICI Prudential Fixed Maturity Plan - Series 47 - One Year Plan B - Retail Growth | 2009-01-07 | ₹10.3298 | +0.20% |
| ICICI Prudential Fixed Maturity Plan - Series 47 - One Year Plan B - Retail Growth | 2008-12-31 | ₹10.3095 | +0.10% |
| ICICI Prudential Fixed Maturity Plan - Series 47 - One Year Plan B - Retail Growth | 2008-12-29 | ₹10.2995 | +0.14% |
| ICICI Prudential Fixed Maturity Plan - Series 47 - One Year Plan B - Retail Growth | 2008-12-24 | ₹10.2852 | +0.20% |
| ICICI Prudential Fixed Maturity Plan - Series 47 - One Year Plan B - Retail Growth | 2008-12-17 | ₹10.2650 | +0.20% |
| ICICI Prudential Fixed Maturity Plan - Series 47 - One Year Plan B - Retail Growth | 2008-12-10 | ₹10.2442 | +0.21% |
| ICICI Prudential Fixed Maturity Plan - Series 47 - One Year Plan B - Retail Growth | 2008-12-03 | ₹10.2227 | +0.21% |
| ICICI Prudential Fixed Maturity Plan - Series 47 - One Year Plan B - Retail Growth | 2008-11-26 | ₹10.2015 | +0.21% |
| ICICI Prudential Fixed Maturity Plan - Series 47 - One Year Plan B - Retail Growth | 2008-11-19 | ₹10.1804 | -0.11% |
| ICICI Prudential Fixed Maturity Plan - Series 47 - One Year Plan B - Retail Growth | 2008-11-12 | ₹10.1916 | +0.21% |
| ICICI Prudential Fixed Maturity Plan - Series 47 - One Year Plan B - Retail Growth | 2008-11-05 | ₹10.1705 | +0.21% |