ICICI Prudential Fixed Maturity Plan - Series 47 - One Year Plan B - Institutional Dividend
ICICI Prudential Mutual Fund₹10.4984
+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 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 ₹10.4984 (+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
110304
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 - Institutional Dividend | 2009-09-24 | ₹10.4984 | +0.18% |
| ICICI Prudential Fixed Maturity Plan - Series 47 - One Year Plan B - Institutional Dividend | 2009-09-23 | ₹10.4794 | +0.12% |
| ICICI Prudential Fixed Maturity Plan - Series 47 - One Year Plan B - Institutional Dividend | 2009-09-16 | ₹10.4665 | +0.53% |
| ICICI Prudential Fixed Maturity Plan - Series 47 - One Year Plan B - Institutional Dividend | 2009-09-09 | ₹10.4118 | +0.17% |
| ICICI Prudential Fixed Maturity Plan - Series 47 - One Year Plan B - Institutional Dividend | 2009-09-02 | ₹10.3939 | +0.18% |
| ICICI Prudential Fixed Maturity Plan - Series 47 - One Year Plan B - Institutional Dividend | 2009-08-26 | ₹10.3748 | +0.16% |
| ICICI Prudential Fixed Maturity Plan - Series 47 - One Year Plan B - Institutional Dividend | 2009-08-20 | ₹10.3579 | +0.22% |
| ICICI Prudential Fixed Maturity Plan - Series 47 - One Year Plan B - Institutional Dividend | 2009-08-12 | ₹10.3356 | +0.19% |
| ICICI Prudential Fixed Maturity Plan - Series 47 - One Year Plan B - Institutional Dividend | 2009-08-05 | ₹10.3165 | +0.16% |
| ICICI Prudential Fixed Maturity Plan - Series 47 - One Year Plan B - Institutional Dividend | 2009-07-29 | ₹10.3003 | +0.16% |
| ICICI Prudential Fixed Maturity Plan - Series 47 - One Year Plan B - Institutional Dividend | 2009-07-22 | ₹10.2841 | +0.16% |
| ICICI Prudential Fixed Maturity Plan - Series 47 - One Year Plan B - Institutional Dividend | 2009-07-15 | ₹10.2680 | +0.16% |
| ICICI Prudential Fixed Maturity Plan - Series 47 - One Year Plan B - Institutional Dividend | 2009-07-08 | ₹10.2518 | +0.14% |
| ICICI Prudential Fixed Maturity Plan - Series 47 - One Year Plan B - Institutional Dividend | 2009-07-02 | ₹10.2378 | +0.18% |
| ICICI Prudential Fixed Maturity Plan - Series 47 - One Year Plan B - Institutional Dividend | 2009-06-24 | ₹10.2193 | +0.16% |
| ICICI Prudential Fixed Maturity Plan - Series 47 - One Year Plan B - Institutional Dividend | 2009-06-17 | ₹10.2031 | +0.16% |
| ICICI Prudential Fixed Maturity Plan - Series 47 - One Year Plan B - Institutional Dividend | 2009-06-10 | ₹10.1869 | +0.17% |
| ICICI Prudential Fixed Maturity Plan - Series 47 - One Year Plan B - Institutional Dividend | 2009-06-03 | ₹10.1694 | +0.17% |
| ICICI Prudential Fixed Maturity Plan - Series 47 - One Year Plan B - Institutional Dividend | 2009-05-27 | ₹10.1520 | +0.17% |
| ICICI Prudential Fixed Maturity Plan - Series 47 - One Year Plan B - Institutional Dividend | 2009-05-20 | ₹10.1345 | +0.17% |
| ICICI Prudential Fixed Maturity Plan - Series 47 - One Year Plan B - Institutional Dividend | 2009-05-13 | ₹10.1169 | +0.17% |
| ICICI Prudential Fixed Maturity Plan - Series 47 - One Year Plan B - Institutional Dividend | 2009-05-06 | ₹10.0993 | +0.17% |
| ICICI Prudential Fixed Maturity Plan - Series 47 - One Year Plan B - Institutional Dividend | 2009-04-29 | ₹10.0818 | +0.18% |
| ICICI Prudential Fixed Maturity Plan - Series 47 - One Year Plan B - Institutional Dividend | 2009-04-22 | ₹10.0641 | +0.18% |
| ICICI Prudential Fixed Maturity Plan - Series 47 - One Year Plan B - Institutional Dividend | 2009-04-15 | ₹10.0465 | +0.18% |
| ICICI Prudential Fixed Maturity Plan - Series 47 - One Year Plan B - Institutional Dividend | 2009-04-08 | ₹10.0289 | +0.15% |
| ICICI Prudential Fixed Maturity Plan - Series 47 - One Year Plan B - Institutional Dividend | 2009-04-02 | ₹10.0138 | -2.99% |
| ICICI Prudential Fixed Maturity Plan - Series 47 - One Year Plan B - Institutional Dividend | 2009-03-30 | ₹10.3225 | +0.13% |
| ICICI Prudential Fixed Maturity Plan - Series 47 - One Year Plan B - Institutional Dividend | 2009-03-25 | ₹10.3095 | +0.18% |
| ICICI Prudential Fixed Maturity Plan - Series 47 - One Year Plan B - Institutional Dividend | 2009-03-18 | ₹10.2913 | +0.15% |
| ICICI Prudential Fixed Maturity Plan - Series 47 - One Year Plan B - Institutional Dividend | 2009-03-12 | ₹10.2757 | +0.20% |
| ICICI Prudential Fixed Maturity Plan - Series 47 - One Year Plan B - Institutional Dividend | 2009-03-04 | ₹10.2548 | +0.18% |
| ICICI Prudential Fixed Maturity Plan - Series 47 - One Year Plan B - Institutional Dividend | 2009-02-25 | ₹10.2365 | +0.18% |
| ICICI Prudential Fixed Maturity Plan - Series 47 - One Year Plan B - Institutional Dividend | 2009-02-18 | ₹10.2180 | +0.18% |
| ICICI Prudential Fixed Maturity Plan - Series 47 - One Year Plan B - Institutional Dividend | 2009-02-11 | ₹10.1995 | +0.18% |
| ICICI Prudential Fixed Maturity Plan - Series 47 - One Year Plan B - Institutional Dividend | 2009-02-04 | ₹10.1811 | +0.84% |
| ICICI Prudential Fixed Maturity Plan - Series 47 - One Year Plan B - Institutional Dividend | 2009-01-28 | ₹10.0961 | +0.19% |
| ICICI Prudential Fixed Maturity Plan - Series 47 - One Year Plan B - Institutional Dividend | 2009-01-21 | ₹10.0765 | +0.22% |
| ICICI Prudential Fixed Maturity Plan - Series 47 - One Year Plan B - Institutional Dividend | 2009-01-14 | ₹10.0547 | +0.22% |
| ICICI Prudential Fixed Maturity Plan - Series 47 - One Year Plan B - Institutional Dividend | 2009-01-07 | ₹10.0328 | +0.22% |
| ICICI Prudential Fixed Maturity Plan - Series 47 - One Year Plan B - Institutional Dividend | 2008-12-31 | ₹10.0107 | -3.03% |
| ICICI Prudential Fixed Maturity Plan - Series 47 - One Year Plan B - Institutional Dividend | 2008-12-29 | ₹10.3231 | +0.16% |
| ICICI Prudential Fixed Maturity Plan - Series 47 - One Year Plan B - Institutional Dividend | 2008-12-24 | ₹10.3070 | +0.22% |
| ICICI Prudential Fixed Maturity Plan - Series 47 - One Year Plan B - Institutional Dividend | 2008-12-17 | ₹10.2843 | +0.23% |
| ICICI Prudential Fixed Maturity Plan - Series 47 - One Year Plan B - Institutional Dividend | 2008-12-10 | ₹10.2612 | +0.22% |
| ICICI Prudential Fixed Maturity Plan - Series 47 - One Year Plan B - Institutional Dividend | 2008-12-03 | ₹10.2382 | +0.22% |
| ICICI Prudential Fixed Maturity Plan - Series 47 - One Year Plan B - Institutional Dividend | 2008-11-26 | ₹10.2155 | +0.22% |
| ICICI Prudential Fixed Maturity Plan - Series 47 - One Year Plan B - Institutional Dividend | 2008-11-19 | ₹10.1929 | +0.22% |
| ICICI Prudential Fixed Maturity Plan - Series 47 - One Year Plan B - Institutional Dividend | 2008-11-12 | ₹10.1703 | +0.22% |
| ICICI Prudential Fixed Maturity Plan - Series 47 - One Year Plan B - Institutional Dividend | 2008-11-05 | ₹10.1478 | +0.23% |