ICICI Prudential Fixed Maturity Plan - Series 47 - One Year Plan C - Retail Growth
ICICI Prudential Mutual Fund₹11.0949
+0.31%
⚠ This scheme hasn't reported a new NAV since 2009-10-08 — it may be dormant, matured, merged, or delisted.
ICICI Prudential Fixed Maturity Plan - Series 47 - One Year Plan C - Retail Growth is an AMFI-listed mutual fund scheme from ICICI Prudential Mutual Fund, categorized as (Debt) Close Ended. As of 2009-10-08, its NAV is ₹11.0949 (+0.31% 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 2008-10-08 is available below, along with a free JSON API.
Fund details
Scheme Code
110443
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 C - Retail Growth | 2009-10-08 | ₹11.0949 | +0.31% |
| ICICI Prudential Fixed Maturity Plan - Series 47 - One Year Plan C - Retail Growth | 2009-10-07 | ₹11.0604 | +0.03% |
| ICICI Prudential Fixed Maturity Plan - Series 47 - One Year Plan C - Retail Growth | 2009-10-01 | ₹11.0566 | +0.08% |
| ICICI Prudential Fixed Maturity Plan - Series 47 - One Year Plan C - Retail Growth | 2009-09-23 | ₹11.0479 | +0.16% |
| ICICI Prudential Fixed Maturity Plan - Series 47 - One Year Plan C - Retail Growth | 2009-09-16 | ₹11.0302 | +0.19% |
| ICICI Prudential Fixed Maturity Plan - Series 47 - One Year Plan C - Retail Growth | 2009-09-09 | ₹11.0090 | +0.17% |
| ICICI Prudential Fixed Maturity Plan - Series 47 - One Year Plan C - Retail Growth | 2009-09-02 | ₹10.9902 | +0.18% |
| ICICI Prudential Fixed Maturity Plan - Series 47 - One Year Plan C - Retail Growth | 2009-08-26 | ₹10.9709 | +0.15% |
| ICICI Prudential Fixed Maturity Plan - Series 47 - One Year Plan C - Retail Growth | 2009-08-20 | ₹10.9544 | +0.20% |
| ICICI Prudential Fixed Maturity Plan - Series 47 - One Year Plan C - Retail Growth | 2009-08-12 | ₹10.9324 | +0.18% |
| ICICI Prudential Fixed Maturity Plan - Series 47 - One Year Plan C - Retail Growth | 2009-08-05 | ₹10.9131 | +0.18% |
| ICICI Prudential Fixed Maturity Plan - Series 47 - One Year Plan C - Retail Growth | 2009-07-29 | ₹10.8939 | +0.18% |
| ICICI Prudential Fixed Maturity Plan - Series 47 - One Year Plan C - Retail Growth | 2009-07-22 | ₹10.8747 | +0.18% |
| ICICI Prudential Fixed Maturity Plan - Series 47 - One Year Plan C - Retail Growth | 2009-07-15 | ₹10.8554 | +0.18% |
| ICICI Prudential Fixed Maturity Plan - Series 47 - One Year Plan C - Retail Growth | 2009-07-08 | ₹10.8362 | +0.15% |
| ICICI Prudential Fixed Maturity Plan - Series 47 - One Year Plan C - Retail Growth | 2009-07-02 | ₹10.8197 | +0.20% |
| ICICI Prudential Fixed Maturity Plan - Series 47 - One Year Plan C - Retail Growth | 2009-06-24 | ₹10.7977 | +0.18% |
| ICICI Prudential Fixed Maturity Plan - Series 47 - One Year Plan C - Retail Growth | 2009-06-17 | ₹10.7785 | +0.18% |
| ICICI Prudential Fixed Maturity Plan - Series 47 - One Year Plan C - Retail Growth | 2009-06-10 | ₹10.7593 | +0.18% |
| ICICI Prudential Fixed Maturity Plan - Series 47 - One Year Plan C - Retail Growth | 2009-06-03 | ₹10.7401 | +0.18% |
| ICICI Prudential Fixed Maturity Plan - Series 47 - One Year Plan C - Retail Growth | 2009-05-27 | ₹10.7210 | +0.18% |
| ICICI Prudential Fixed Maturity Plan - Series 47 - One Year Plan C - Retail Growth | 2009-05-20 | ₹10.7018 | +0.18% |
| ICICI Prudential Fixed Maturity Plan - Series 47 - One Year Plan C - Retail Growth | 2009-05-13 | ₹10.6825 | +0.18% |
| ICICI Prudential Fixed Maturity Plan - Series 47 - One Year Plan C - Retail Growth | 2009-05-06 | ₹10.6633 | +0.18% |
| ICICI Prudential Fixed Maturity Plan - Series 47 - One Year Plan C - Retail Growth | 2009-04-29 | ₹10.6441 | +0.18% |
| ICICI Prudential Fixed Maturity Plan - Series 47 - One Year Plan C - Retail Growth | 2009-04-22 | ₹10.6248 | +0.21% |
| ICICI Prudential Fixed Maturity Plan - Series 47 - One Year Plan C - Retail Growth | 2009-04-15 | ₹10.6030 | +0.19% |
| ICICI Prudential Fixed Maturity Plan - Series 47 - One Year Plan C - Retail Growth | 2009-04-08 | ₹10.5830 | +0.17% |
| ICICI Prudential Fixed Maturity Plan - Series 47 - One Year Plan C - Retail Growth | 2009-04-02 | ₹10.5647 | +0.24% |
| ICICI Prudential Fixed Maturity Plan - Series 47 - One Year Plan C - Retail Growth | 2009-03-25 | ₹10.5391 | +0.19% |
| ICICI Prudential Fixed Maturity Plan - Series 47 - One Year Plan C - Retail Growth | 2009-03-18 | ₹10.5186 | +0.15% |
| ICICI Prudential Fixed Maturity Plan - Series 47 - One Year Plan C - Retail Growth | 2009-03-12 | ₹10.5033 | +0.20% |
| ICICI Prudential Fixed Maturity Plan - Series 47 - One Year Plan C - Retail Growth | 2009-03-04 | ₹10.4827 | +0.20% |
| ICICI Prudential Fixed Maturity Plan - Series 47 - One Year Plan C - Retail Growth | 2009-02-25 | ₹10.4622 | +0.19% |
| ICICI Prudential Fixed Maturity Plan - Series 47 - One Year Plan C - Retail Growth | 2009-02-18 | ₹10.4426 | +0.21% |
| ICICI Prudential Fixed Maturity Plan - Series 47 - One Year Plan C - Retail Growth | 2009-02-11 | ₹10.4209 | +0.20% |
| ICICI Prudential Fixed Maturity Plan - Series 47 - One Year Plan C - Retail Growth | 2009-02-04 | ₹10.4000 | +0.18% |
| ICICI Prudential Fixed Maturity Plan - Series 47 - One Year Plan C - Retail Growth | 2009-01-28 | ₹10.3817 | +0.19% |
| ICICI Prudential Fixed Maturity Plan - Series 47 - One Year Plan C - Retail Growth | 2009-01-21 | ₹10.3620 | +0.20% |
| ICICI Prudential Fixed Maturity Plan - Series 47 - One Year Plan C - Retail Growth | 2009-01-14 | ₹10.3416 | +0.21% |
| ICICI Prudential Fixed Maturity Plan - Series 47 - One Year Plan C - Retail Growth | 2009-01-07 | ₹10.3201 | +0.22% |
| ICICI Prudential Fixed Maturity Plan - Series 47 - One Year Plan C - Retail Growth | 2008-12-31 | ₹10.2977 | +0.49% |
| ICICI Prudential Fixed Maturity Plan - Series 47 - One Year Plan C - Retail Growth | 2008-12-24 | ₹10.2474 | +0.22% |
| ICICI Prudential Fixed Maturity Plan - Series 47 - One Year Plan C - Retail Growth | 2008-12-17 | ₹10.2252 | +0.27% |
| ICICI Prudential Fixed Maturity Plan - Series 47 - One Year Plan C - Retail Growth | 2008-12-10 | ₹10.1977 | +0.27% |
| ICICI Prudential Fixed Maturity Plan - Series 47 - One Year Plan C - Retail Growth | 2008-12-03 | ₹10.1698 | +0.26% |
| ICICI Prudential Fixed Maturity Plan - Series 47 - One Year Plan C - Retail Growth | 2008-11-26 | ₹10.1439 | +0.23% |
| ICICI Prudential Fixed Maturity Plan - Series 47 - One Year Plan C - Retail Growth | 2008-11-19 | ₹10.1207 | +0.23% |
| ICICI Prudential Fixed Maturity Plan - Series 47 - One Year Plan C - Retail Growth | 2008-11-12 | ₹10.0974 | +0.22% |
| ICICI Prudential Fixed Maturity Plan - Series 47 - One Year Plan C - Retail Growth | 2008-11-05 | ₹10.0750 | +0.26% |