ICICI Prudential Fixed Maturity Plan - Series 47 - Three Months Plan D - Retail Dividend
ICICI Prudential Mutual Fund₹10.2680
+0.22%
⚠ This scheme hasn't reported a new NAV since 2009-01-21 — it may be dormant, matured, merged, or delisted.
ICICI Prudential Fixed Maturity Plan - Series 47 - Three Months Plan D - Retail Dividend is an AMFI-listed mutual fund scheme from ICICI Prudential Mutual Fund, categorized as (Debt) Close Ended. As of 2009-01-21, its NAV is ₹10.2680 (+0.22% 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 2008-10-29 is available below, along with a free JSON API.
Fund details
Scheme Code
110660
Category
(Debt) Close Ended
Plan
Unknown
Option
IDCW
ISIN
—
ISIN (Reinvest)
—
Launch Date
—
NFO Closed
—
Fund Structure
—
NAV Chart
Last 13 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| ICICI Prudential Fixed Maturity Plan - Series 47 - Three Months Plan D - Retail Dividend | 2009-01-21 | ₹10.2680 | +0.22% |
| ICICI Prudential Fixed Maturity Plan - Series 47 - Three Months Plan D - Retail Dividend | 2009-01-14 | ₹10.2450 | +0.20% |
| ICICI Prudential Fixed Maturity Plan - Series 47 - Three Months Plan D - Retail Dividend | 2009-01-07 | ₹10.2246 | +0.20% |
| ICICI Prudential Fixed Maturity Plan - Series 47 - Three Months Plan D - Retail Dividend | 2008-12-31 | ₹10.2042 | +0.20% |
| ICICI Prudential Fixed Maturity Plan - Series 47 - Three Months Plan D - Retail Dividend | 2008-12-24 | ₹10.1838 | +0.20% |
| ICICI Prudential Fixed Maturity Plan - Series 47 - Three Months Plan D - Retail Dividend | 2008-12-17 | ₹10.1634 | +0.20% |
| ICICI Prudential Fixed Maturity Plan - Series 47 - Three Months Plan D - Retail Dividend | 2008-12-10 | ₹10.1430 | +0.20% |
| ICICI Prudential Fixed Maturity Plan - Series 47 - Three Months Plan D - Retail Dividend | 2008-12-03 | ₹10.1226 | +0.20% |
| ICICI Prudential Fixed Maturity Plan - Series 47 - Three Months Plan D - Retail Dividend | 2008-11-26 | ₹10.1021 | +0.20% |
| ICICI Prudential Fixed Maturity Plan - Series 47 - Three Months Plan D - Retail Dividend | 2008-11-19 | ₹10.0817 | +0.20% |
| ICICI Prudential Fixed Maturity Plan - Series 47 - Three Months Plan D - Retail Dividend | 2008-11-12 | ₹10.0613 | +0.20% |
| ICICI Prudential Fixed Maturity Plan - Series 47 - Three Months Plan D - Retail Dividend | 2008-11-05 | ₹10.0408 | +0.20% |
| ICICI Prudential Fixed Maturity Plan - Series 47 - Three Months Plan D - Retail Dividend | 2008-10-29 | ₹10.0204 | — |