ICICI Prudential Fixed Maturity Plan - Series 48 - One Month Plan A - Retail Dividend Option
ICICI Prudential Mutual Fund₹10.0991
+0.16%
⚠ This scheme hasn't reported a new NAV since 2008-10-27 — it may be dormant, matured, merged, or delisted.
ICICI Prudential Fixed Maturity Plan - Series 48 - One Month Plan A - Retail Dividend Option is an AMFI-listed mutual fund scheme from ICICI Prudential Mutual Fund, categorized as (Debt) Close Ended. As of 2008-10-27, its NAV is ₹10.0991 (+0.16% 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 2008-10-01 is available below, along with a free JSON API.
Fund details
Scheme Code
110363
Category
(Debt) Close Ended
Plan
Unknown
Option
IDCW
ISIN
—
ISIN (Reinvest)
—
Launch Date
—
NFO Closed
—
Fund Structure
—
NAV Chart
Last 5 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| ICICI Prudential Fixed Maturity Plan - Series 48 - One Month Plan A - Retail Dividend Option | 2008-10-27 | ₹10.0991 | +0.16% |
| ICICI Prudential Fixed Maturity Plan - Series 48 - One Month Plan A - Retail Dividend Option | 2008-10-22 | ₹10.0830 | +0.22% |
| ICICI Prudential Fixed Maturity Plan - Series 48 - One Month Plan A - Retail Dividend Option | 2008-10-15 | ₹10.0612 | +0.22% |
| ICICI Prudential Fixed Maturity Plan - Series 48 - One Month Plan A - Retail Dividend Option | 2008-10-08 | ₹10.0393 | +0.22% |
| ICICI Prudential Fixed Maturity Plan - Series 48 - One Month Plan A - Retail Dividend Option | 2008-10-01 | ₹10.0174 | — |