ICICI Prudential Fixed Maturity Plan - Series 47 - One Year Plan C - Institutional Growth
ICICI Prudential Mutual Fund₹11.2019
+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 - Institutional 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 ₹11.2019 (+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
110444
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 - Institutional Growth | 2009-10-08 | ₹11.2019 | +0.31% |
| ICICI Prudential Fixed Maturity Plan - Series 47 - One Year Plan C - Institutional Growth | 2009-10-07 | ₹11.1668 | +0.05% |
| ICICI Prudential Fixed Maturity Plan - Series 47 - One Year Plan C - Institutional Growth | 2009-10-01 | ₹11.1612 | +0.10% |
| ICICI Prudential Fixed Maturity Plan - Series 47 - One Year Plan C - Institutional Growth | 2009-09-23 | ₹11.1502 | +0.18% |
| ICICI Prudential Fixed Maturity Plan - Series 47 - One Year Plan C - Institutional Growth | 2009-09-16 | ₹11.1302 | +0.21% |
| ICICI Prudential Fixed Maturity Plan - Series 47 - One Year Plan C - Institutional Growth | 2009-09-09 | ₹11.1068 | +0.19% |
| ICICI Prudential Fixed Maturity Plan - Series 47 - One Year Plan C - Institutional Growth | 2009-09-02 | ₹11.0858 | +0.19% |
| ICICI Prudential Fixed Maturity Plan - Series 47 - One Year Plan C - Institutional Growth | 2009-08-26 | ₹11.0644 | +0.17% |
| ICICI Prudential Fixed Maturity Plan - Series 47 - One Year Plan C - Institutional Growth | 2009-08-20 | ₹11.0460 | +0.22% |
| ICICI Prudential Fixed Maturity Plan - Series 47 - One Year Plan C - Institutional Growth | 2009-08-12 | ₹11.0215 | +0.19% |
| ICICI Prudential Fixed Maturity Plan - Series 47 - One Year Plan C - Institutional Growth | 2009-08-05 | ₹11.0001 | +0.19% |
| ICICI Prudential Fixed Maturity Plan - Series 47 - One Year Plan C - Institutional Growth | 2009-07-29 | ₹10.9787 | +0.20% |
| ICICI Prudential Fixed Maturity Plan - Series 47 - One Year Plan C - Institutional Growth | 2009-07-22 | ₹10.9573 | +0.20% |
| ICICI Prudential Fixed Maturity Plan - Series 47 - One Year Plan C - Institutional Growth | 2009-07-15 | ₹10.9359 | +0.20% |
| ICICI Prudential Fixed Maturity Plan - Series 47 - One Year Plan C - Institutional Growth | 2009-07-08 | ₹10.9145 | +0.17% |
| ICICI Prudential Fixed Maturity Plan - Series 47 - One Year Plan C - Institutional Growth | 2009-07-02 | ₹10.8962 | +0.22% |
| ICICI Prudential Fixed Maturity Plan - Series 47 - One Year Plan C - Institutional Growth | 2009-06-24 | ₹10.8718 | +0.20% |
| ICICI Prudential Fixed Maturity Plan - Series 47 - One Year Plan C - Institutional Growth | 2009-06-17 | ₹10.8505 | +0.20% |
| ICICI Prudential Fixed Maturity Plan - Series 47 - One Year Plan C - Institutional Growth | 2009-06-10 | ₹10.8292 | +0.20% |
| ICICI Prudential Fixed Maturity Plan - Series 47 - One Year Plan C - Institutional Growth | 2009-06-03 | ₹10.8080 | +0.20% |
| ICICI Prudential Fixed Maturity Plan - Series 47 - One Year Plan C - Institutional Growth | 2009-05-27 | ₹10.7868 | +0.20% |
| ICICI Prudential Fixed Maturity Plan - Series 47 - One Year Plan C - Institutional Growth | 2009-05-20 | ₹10.7654 | +0.20% |
| ICICI Prudential Fixed Maturity Plan - Series 47 - One Year Plan C - Institutional Growth | 2009-05-13 | ₹10.7441 | +0.20% |
| ICICI Prudential Fixed Maturity Plan - Series 47 - One Year Plan C - Institutional Growth | 2009-05-06 | ₹10.7228 | +0.20% |
| ICICI Prudential Fixed Maturity Plan - Series 47 - One Year Plan C - Institutional Growth | 2009-04-29 | ₹10.7015 | +0.20% |
| ICICI Prudential Fixed Maturity Plan - Series 47 - One Year Plan C - Institutional Growth | 2009-04-22 | ₹10.6803 | +0.22% |
| ICICI Prudential Fixed Maturity Plan - Series 47 - One Year Plan C - Institutional Growth | 2009-04-15 | ₹10.6564 | +0.21% |
| ICICI Prudential Fixed Maturity Plan - Series 47 - One Year Plan C - Institutional Growth | 2009-04-08 | ₹10.6343 | +0.19% |
| ICICI Prudential Fixed Maturity Plan - Series 47 - One Year Plan C - Institutional Growth | 2009-04-02 | ₹10.6143 | +0.26% |
| ICICI Prudential Fixed Maturity Plan - Series 47 - One Year Plan C - Institutional Growth | 2009-03-25 | ₹10.5864 | +0.21% |
| ICICI Prudential Fixed Maturity Plan - Series 47 - One Year Plan C - Institutional Growth | 2009-03-18 | ₹10.5638 | +0.16% |
| ICICI Prudential Fixed Maturity Plan - Series 47 - One Year Plan C - Institutional Growth | 2009-03-12 | ₹10.5468 | +0.22% |
| ICICI Prudential Fixed Maturity Plan - Series 47 - One Year Plan C - Institutional Growth | 2009-03-04 | ₹10.5240 | +0.22% |
| ICICI Prudential Fixed Maturity Plan - Series 47 - One Year Plan C - Institutional Growth | 2009-02-25 | ₹10.5014 | +0.21% |
| ICICI Prudential Fixed Maturity Plan - Series 47 - One Year Plan C - Institutional Growth | 2009-02-18 | ₹10.4799 | +0.23% |
| ICICI Prudential Fixed Maturity Plan - Series 47 - One Year Plan C - Institutional Growth | 2009-02-11 | ₹10.4562 | +0.22% |
| ICICI Prudential Fixed Maturity Plan - Series 47 - One Year Plan C - Institutional Growth | 2009-02-04 | ₹10.4333 | +0.20% |
| ICICI Prudential Fixed Maturity Plan - Series 47 - One Year Plan C - Institutional Growth | 2009-01-28 | ₹10.4125 | +0.21% |
| ICICI Prudential Fixed Maturity Plan - Series 47 - One Year Plan C - Institutional Growth | 2009-01-21 | ₹10.3909 | +0.22% |
| ICICI Prudential Fixed Maturity Plan - Series 47 - One Year Plan C - Institutional Growth | 2009-01-14 | ₹10.3685 | +0.23% |
| ICICI Prudential Fixed Maturity Plan - Series 47 - One Year Plan C - Institutional Growth | 2009-01-07 | ₹10.3451 | +0.24% |
| ICICI Prudential Fixed Maturity Plan - Series 47 - One Year Plan C - Institutional Growth | 2008-12-31 | ₹10.3207 | +0.51% |
| ICICI Prudential Fixed Maturity Plan - Series 47 - One Year Plan C - Institutional Growth | 2008-12-24 | ₹10.2685 | +0.24% |
| ICICI Prudential Fixed Maturity Plan - Series 47 - One Year Plan C - Institutional Growth | 2008-12-17 | ₹10.2444 | +0.28% |
| ICICI Prudential Fixed Maturity Plan - Series 47 - One Year Plan C - Institutional Growth | 2008-12-10 | ₹10.2153 | +0.29% |
| ICICI Prudential Fixed Maturity Plan - Series 47 - One Year Plan C - Institutional Growth | 2008-12-03 | ₹10.1855 | +0.27% |
| ICICI Prudential Fixed Maturity Plan - Series 47 - One Year Plan C - Institutional Growth | 2008-11-26 | ₹10.1576 | +0.25% |
| ICICI Prudential Fixed Maturity Plan - Series 47 - One Year Plan C - Institutional Growth | 2008-11-19 | ₹10.1326 | +0.25% |
| ICICI Prudential Fixed Maturity Plan - Series 47 - One Year Plan C - Institutional Growth | 2008-11-12 | ₹10.1074 | +0.24% |
| ICICI Prudential Fixed Maturity Plan - Series 47 - One Year Plan C - Institutional Growth | 2008-11-05 | ₹10.0834 | +0.28% |