ICICI Prudential Fixed Maturity Plan - Series 48 - Three Years Plan A - Retail Dividend
ICICI Prudential Mutual Fund₹10.9522
+0.09%
⚠ This scheme hasn't reported a new NAV since 2011-10-17 — it may be dormant, matured, merged, or delisted.
ICICI Prudential Fixed Maturity Plan - Series 48 - Three Years Plan A - Retail Dividend is an AMFI-listed mutual fund scheme from ICICI Prudential Mutual Fund, categorized as (Debt) Close Ended. As of 2011-10-17, its NAV is ₹10.9522 (+0.09% 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 2008-10-22 is available below, along with a free JSON API.
Fund details
Scheme Code
110582
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 48 - Three Years Plan A - Retail Dividend | 2011-10-17 | ₹10.9522 | +0.09% |
| ICICI Prudential Fixed Maturity Plan - Series 48 - Three Years Plan A - Retail Dividend | 2011-10-12 | ₹10.9424 | +0.13% |
| ICICI Prudential Fixed Maturity Plan - Series 48 - Three Years Plan A - Retail Dividend | 2011-10-05 | ₹10.9282 | +0.13% |
| ICICI Prudential Fixed Maturity Plan - Series 48 - Three Years Plan A - Retail Dividend | 2011-09-28 | ₹10.9135 | +0.14% |
| ICICI Prudential Fixed Maturity Plan - Series 48 - Three Years Plan A - Retail Dividend | 2011-09-21 | ₹10.8986 | -1.32% |
| ICICI Prudential Fixed Maturity Plan - Series 48 - Three Years Plan A - Retail Dividend | 2011-09-15 | — | — |
| ICICI Prudential Fixed Maturity Plan - Series 48 - Three Years Plan A - Retail Dividend | 2011-09-14 | ₹11.0448 | +0.14% |
| ICICI Prudential Fixed Maturity Plan - Series 48 - Three Years Plan A - Retail Dividend | 2011-09-07 | ₹11.0295 | +0.10% |
| ICICI Prudential Fixed Maturity Plan - Series 48 - Three Years Plan A - Retail Dividend | 2011-09-02 | ₹11.0187 | +0.18% |
| ICICI Prudential Fixed Maturity Plan - Series 48 - Three Years Plan A - Retail Dividend | 2011-08-24 | ₹10.9984 | +0.14% |
| ICICI Prudential Fixed Maturity Plan - Series 48 - Three Years Plan A - Retail Dividend | 2011-08-17 | ₹10.9825 | +0.15% |
| ICICI Prudential Fixed Maturity Plan - Series 48 - Three Years Plan A - Retail Dividend | 2011-08-10 | ₹10.9664 | +0.15% |
| ICICI Prudential Fixed Maturity Plan - Series 48 - Three Years Plan A - Retail Dividend | 2011-08-03 | ₹10.9504 | +0.15% |
| ICICI Prudential Fixed Maturity Plan - Series 48 - Three Years Plan A - Retail Dividend | 2011-07-27 | ₹10.9345 | +0.15% |
| ICICI Prudential Fixed Maturity Plan - Series 48 - Three Years Plan A - Retail Dividend | 2011-07-20 | ₹10.9185 | +0.15% |
| ICICI Prudential Fixed Maturity Plan - Series 48 - Three Years Plan A - Retail Dividend | 2011-07-13 | ₹10.9016 | +0.16% |
| ICICI Prudential Fixed Maturity Plan - Series 48 - Three Years Plan A - Retail Dividend | 2011-07-06 | ₹10.8846 | +0.13% |
| ICICI Prudential Fixed Maturity Plan - Series 48 - Three Years Plan A - Retail Dividend | 2011-06-29 | ₹10.8707 | -2.39% |
| ICICI Prudential Fixed Maturity Plan - Series 48 - Three Years Plan A - Retail Dividend | 2011-06-28 | ₹11.1365 | +0.15% |
| ICICI Prudential Fixed Maturity Plan - Series 48 - Three Years Plan A - Retail Dividend | 2011-06-22 | ₹11.1202 | +0.21% |
| ICICI Prudential Fixed Maturity Plan - Series 48 - Three Years Plan A - Retail Dividend | 2011-06-15 | ₹11.0967 | +0.19% |
| ICICI Prudential Fixed Maturity Plan - Series 48 - Three Years Plan A - Retail Dividend | 2011-06-08 | ₹11.0757 | +0.18% |
| ICICI Prudential Fixed Maturity Plan - Series 48 - Three Years Plan A - Retail Dividend | 2011-06-01 | ₹11.0557 | +0.15% |
| ICICI Prudential Fixed Maturity Plan - Series 48 - Three Years Plan A - Retail Dividend | 2011-05-25 | ₹11.0391 | +0.14% |
| ICICI Prudential Fixed Maturity Plan - Series 48 - Three Years Plan A - Retail Dividend | 2011-05-18 | ₹11.0233 | +0.15% |
| ICICI Prudential Fixed Maturity Plan - Series 48 - Three Years Plan A - Retail Dividend | 2011-05-11 | ₹11.0066 | +0.19% |
| ICICI Prudential Fixed Maturity Plan - Series 48 - Three Years Plan A - Retail Dividend | 2011-05-04 | ₹10.9860 | +0.12% |
| ICICI Prudential Fixed Maturity Plan - Series 48 - Three Years Plan A - Retail Dividend | 2011-04-27 | ₹10.9732 | +0.16% |
| ICICI Prudential Fixed Maturity Plan - Series 48 - Three Years Plan A - Retail Dividend | 2011-04-20 | ₹10.9561 | +0.12% |
| ICICI Prudential Fixed Maturity Plan - Series 48 - Three Years Plan A - Retail Dividend | 2011-04-15 | ₹10.9435 | +0.06% |
| ICICI Prudential Fixed Maturity Plan - Series 48 - Three Years Plan A - Retail Dividend | 2011-04-13 | ₹10.9373 | +0.18% |
| ICICI Prudential Fixed Maturity Plan - Series 48 - Three Years Plan A - Retail Dividend | 2011-04-06 | ₹10.9176 | +0.36% |
| ICICI Prudential Fixed Maturity Plan - Series 48 - Three Years Plan A - Retail Dividend | 2011-03-30 | ₹10.8788 | -2.06% |
| ICICI Prudential Fixed Maturity Plan - Series 48 - Three Years Plan A - Retail Dividend | 2011-03-28 | ₹11.1072 | +0.22% |
| ICICI Prudential Fixed Maturity Plan - Series 48 - Three Years Plan A - Retail Dividend | 2011-03-23 | ₹11.0824 | +0.14% |
| ICICI Prudential Fixed Maturity Plan - Series 48 - Three Years Plan A - Retail Dividend | 2011-03-16 | ₹11.0664 | +0.20% |
| ICICI Prudential Fixed Maturity Plan - Series 48 - Three Years Plan A - Retail Dividend | 2011-03-09 | ₹11.0439 | +0.19% |
| ICICI Prudential Fixed Maturity Plan - Series 48 - Three Years Plan A - Retail Dividend | 2011-03-03 | ₹11.0233 | +0.20% |
| ICICI Prudential Fixed Maturity Plan - Series 48 - Three Years Plan A - Retail Dividend | 2011-02-23 | ₹11.0013 | +0.14% |
| ICICI Prudential Fixed Maturity Plan - Series 48 - Three Years Plan A - Retail Dividend | 2011-02-17 | ₹10.9856 | +0.18% |
| ICICI Prudential Fixed Maturity Plan - Series 48 - Three Years Plan A - Retail Dividend | 2011-02-09 | ₹10.9664 | +0.13% |
| ICICI Prudential Fixed Maturity Plan - Series 48 - Three Years Plan A - Retail Dividend | 2011-02-02 | ₹10.9525 | +0.07% |
| ICICI Prudential Fixed Maturity Plan - Series 48 - Three Years Plan A - Retail Dividend | 2011-01-27 | ₹10.9444 | +0.17% |
| ICICI Prudential Fixed Maturity Plan - Series 48 - Three Years Plan A - Retail Dividend | 2011-01-19 | ₹10.9254 | +0.11% |
| ICICI Prudential Fixed Maturity Plan - Series 48 - Three Years Plan A - Retail Dividend | 2011-01-12 | ₹10.9135 | +0.04% |
| ICICI Prudential Fixed Maturity Plan - Series 48 - Three Years Plan A - Retail Dividend | 2011-01-05 | ₹10.9090 | +0.33% |
| ICICI Prudential Fixed Maturity Plan - Series 48 - Three Years Plan A - Retail Dividend | 2010-12-29 | ₹10.8728 | -0.87% |
| ICICI Prudential Fixed Maturity Plan - Series 48 - Three Years Plan A - Retail Dividend | 2010-12-27 | ₹10.9684 | +0.06% |
| ICICI Prudential Fixed Maturity Plan - Series 48 - Three Years Plan A - Retail Dividend | 2010-12-22 | ₹10.9615 | +0.14% |
| ICICI Prudential Fixed Maturity Plan - Series 48 - Three Years Plan A - Retail Dividend | 2010-12-15 | ₹10.9462 | +0.30% |