checking data freshness…

ICICI Prudential Fixed Maturity Plan - Series 48 - One Month Plan A - Retail Growth 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 Growth 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.

Source: AMFI

Fund details
Scheme Code
110366
Category
(Debt) Close Ended
Plan
Unknown
Option
Growth
ISIN
ISIN (Reinvest)
Launch Date
NFO Closed
Fund Structure
NAV Chart

Loading NAV chart…

Last 5 days
Scheme Date NAV Chg
ICICI Prudential Fixed Maturity Plan - Series 48 - One Month Plan A - Retail Growth Option 2008-10-27 ₹10.0991 +0.16%
ICICI Prudential Fixed Maturity Plan - Series 48 - One Month Plan A - Retail Growth Option 2008-10-22 ₹10.0830 +0.22%
ICICI Prudential Fixed Maturity Plan - Series 48 - One Month Plan A - Retail Growth Option 2008-10-15 ₹10.0612 +0.22%
ICICI Prudential Fixed Maturity Plan - Series 48 - One Month Plan A - Retail Growth Option 2008-10-08 ₹10.0393 +0.22%
ICICI Prudential Fixed Maturity Plan - Series 48 - One Month Plan A - Retail Growth Option 2008-10-01 ₹10.0174