ICICI Prudential Fixed Maturity Plan - Series 48 - Three Years Plan A - Retail Growth
ICICI Prudential Mutual Fund₹13.8547
+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 Growth 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 ₹13.8547 (+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
110583
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 48 - Three Years Plan A - Retail Growth | 2011-10-17 | ₹13.8547 | +0.09% |
| ICICI Prudential Fixed Maturity Plan - Series 48 - Three Years Plan A - Retail Growth | 2011-10-12 | ₹13.8423 | +0.13% |
| ICICI Prudential Fixed Maturity Plan - Series 48 - Three Years Plan A - Retail Growth | 2011-10-05 | ₹13.8244 | +0.13% |
| ICICI Prudential Fixed Maturity Plan - Series 48 - Three Years Plan A - Retail Growth | 2011-09-28 | ₹13.8058 | +0.14% |
| ICICI Prudential Fixed Maturity Plan - Series 48 - Three Years Plan A - Retail Growth | 2011-09-21 | ₹13.7869 | +0.14% |
| ICICI Prudential Fixed Maturity Plan - Series 48 - Three Years Plan A - Retail Growth | 2011-09-15 | — | — |
| ICICI Prudential Fixed Maturity Plan - Series 48 - Three Years Plan A - Retail Growth | 2011-09-14 | ₹13.7676 | +0.14% |
| ICICI Prudential Fixed Maturity Plan - Series 48 - Three Years Plan A - Retail Growth | 2011-09-07 | ₹13.7484 | +0.10% |
| ICICI Prudential Fixed Maturity Plan - Series 48 - Three Years Plan A - Retail Growth | 2011-09-02 | ₹13.7349 | +0.18% |
| ICICI Prudential Fixed Maturity Plan - Series 48 - Three Years Plan A - Retail Growth | 2011-08-24 | ₹13.7097 | +0.15% |
| ICICI Prudential Fixed Maturity Plan - Series 48 - Three Years Plan A - Retail Growth | 2011-08-17 | ₹13.6898 | +0.15% |
| ICICI Prudential Fixed Maturity Plan - Series 48 - Three Years Plan A - Retail Growth | 2011-08-10 | ₹13.6698 | +0.15% |
| ICICI Prudential Fixed Maturity Plan - Series 48 - Three Years Plan A - Retail Growth | 2011-08-03 | ₹13.6498 | +0.15% |
| ICICI Prudential Fixed Maturity Plan - Series 48 - Three Years Plan A - Retail Growth | 2011-07-27 | ₹13.6300 | +0.15% |
| ICICI Prudential Fixed Maturity Plan - Series 48 - Three Years Plan A - Retail Growth | 2011-07-20 | ₹13.6101 | +0.16% |
| ICICI Prudential Fixed Maturity Plan - Series 48 - Three Years Plan A - Retail Growth | 2011-07-13 | ₹13.5890 | +0.16% |
| ICICI Prudential Fixed Maturity Plan - Series 48 - Three Years Plan A - Retail Growth | 2011-07-06 | ₹13.5678 | +0.13% |
| ICICI Prudential Fixed Maturity Plan - Series 48 - Three Years Plan A - Retail Growth | 2011-06-29 | ₹13.5505 | +0.03% |
| ICICI Prudential Fixed Maturity Plan - Series 48 - Three Years Plan A - Retail Growth | 2011-06-28 | ₹13.5470 | +0.15% |
| ICICI Prudential Fixed Maturity Plan - Series 48 - Three Years Plan A - Retail Growth | 2011-06-22 | ₹13.5271 | +0.21% |
| ICICI Prudential Fixed Maturity Plan - Series 48 - Three Years Plan A - Retail Growth | 2011-06-15 | ₹13.4986 | +0.19% |
| ICICI Prudential Fixed Maturity Plan - Series 48 - Three Years Plan A - Retail Growth | 2011-06-08 | ₹13.4730 | +0.18% |
| ICICI Prudential Fixed Maturity Plan - Series 48 - Three Years Plan A - Retail Growth | 2011-06-01 | ₹13.4487 | +0.15% |
| ICICI Prudential Fixed Maturity Plan - Series 48 - Three Years Plan A - Retail Growth | 2011-05-25 | ₹13.4285 | +0.14% |
| ICICI Prudential Fixed Maturity Plan - Series 48 - Three Years Plan A - Retail Growth | 2011-05-18 | ₹13.4093 | +0.15% |
| ICICI Prudential Fixed Maturity Plan - Series 48 - Three Years Plan A - Retail Growth | 2011-05-11 | ₹13.3890 | +0.19% |
| ICICI Prudential Fixed Maturity Plan - Series 48 - Three Years Plan A - Retail Growth | 2011-05-04 | ₹13.3639 | +0.12% |
| ICICI Prudential Fixed Maturity Plan - Series 48 - Three Years Plan A - Retail Growth | 2011-04-27 | ₹13.3484 | +0.16% |
| ICICI Prudential Fixed Maturity Plan - Series 48 - Three Years Plan A - Retail Growth | 2011-04-20 | ₹13.3275 | +0.11% |
| ICICI Prudential Fixed Maturity Plan - Series 48 - Three Years Plan A - Retail Growth | 2011-04-15 | ₹13.3122 | +0.06% |
| ICICI Prudential Fixed Maturity Plan - Series 48 - Three Years Plan A - Retail Growth | 2011-04-13 | ₹13.3047 | +0.18% |
| ICICI Prudential Fixed Maturity Plan - Series 48 - Three Years Plan A - Retail Growth | 2011-04-06 | ₹13.2806 | +0.36% |
| ICICI Prudential Fixed Maturity Plan - Series 48 - Three Years Plan A - Retail Growth | 2011-03-30 | ₹13.2335 | +0.10% |
| ICICI Prudential Fixed Maturity Plan - Series 48 - Three Years Plan A - Retail Growth | 2011-03-28 | ₹13.2203 | +0.22% |
| ICICI Prudential Fixed Maturity Plan - Series 48 - Three Years Plan A - Retail Growth | 2011-03-23 | ₹13.1907 | +0.14% |
| ICICI Prudential Fixed Maturity Plan - Series 48 - Three Years Plan A - Retail Growth | 2011-03-16 | ₹13.1718 | +0.20% |
| ICICI Prudential Fixed Maturity Plan - Series 48 - Three Years Plan A - Retail Growth | 2011-03-09 | ₹13.1450 | +0.19% |
| ICICI Prudential Fixed Maturity Plan - Series 48 - Three Years Plan A - Retail Growth | 2011-03-03 | ₹13.1204 | +0.20% |
| ICICI Prudential Fixed Maturity Plan - Series 48 - Three Years Plan A - Retail Growth | 2011-02-23 | ₹13.0943 | +0.14% |
| ICICI Prudential Fixed Maturity Plan - Series 48 - Three Years Plan A - Retail Growth | 2011-02-17 | ₹13.0756 | +0.18% |
| ICICI Prudential Fixed Maturity Plan - Series 48 - Three Years Plan A - Retail Growth | 2011-02-09 | ₹13.0527 | +0.13% |
| ICICI Prudential Fixed Maturity Plan - Series 48 - Three Years Plan A - Retail Growth | 2011-02-02 | ₹13.0361 | +0.07% |
| ICICI Prudential Fixed Maturity Plan - Series 48 - Three Years Plan A - Retail Growth | 2011-01-27 | ₹13.0265 | +0.17% |
| ICICI Prudential Fixed Maturity Plan - Series 48 - Three Years Plan A - Retail Growth | 2011-01-19 | ₹13.0039 | +0.11% |
| ICICI Prudential Fixed Maturity Plan - Series 48 - Three Years Plan A - Retail Growth | 2011-01-12 | ₹12.9897 | +0.04% |
| ICICI Prudential Fixed Maturity Plan - Series 48 - Three Years Plan A - Retail Growth | 2011-01-05 | ₹12.9844 | +0.33% |
| ICICI Prudential Fixed Maturity Plan - Series 48 - Three Years Plan A - Retail Growth | 2010-12-29 | ₹12.9413 | +0.05% |
| ICICI Prudential Fixed Maturity Plan - Series 48 - Three Years Plan A - Retail Growth | 2010-12-27 | ₹12.9354 | +0.06% |
| ICICI Prudential Fixed Maturity Plan - Series 48 - Three Years Plan A - Retail Growth | 2010-12-22 | ₹12.9272 | +0.14% |
| ICICI Prudential Fixed Maturity Plan - Series 48 - Three Years Plan A - Retail Growth | 2010-12-15 | ₹12.9092 | +0.30% |