ICICI Prudential Fixed Maturity Plan - Series 47 - Three Months Plan E - Retail Growth
ICICI Prudential Mutual Fund₹10.2906
+0.21%
⚠ This scheme hasn't reported a new NAV since 2009-02-17 — it may be dormant, matured, merged, or delisted.
ICICI Prudential Fixed Maturity Plan - Series 47 - Three Months Plan E - Retail Growth is an AMFI-listed mutual fund scheme from ICICI Prudential Mutual Fund, categorized as (Debt) Close Ended. As of 2009-02-17, its NAV is ₹10.2906 (+0.21% 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 2008-11-26 is available below, along with a free JSON API.
Fund details
Scheme Code
111419
Category
(Debt) Close Ended
Plan
Unknown
Option
Growth
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 E - Retail Growth | 2009-02-17 | ₹10.2906 | +0.21% |
| ICICI Prudential Fixed Maturity Plan - Series 47 - Three Months Plan E - Retail Growth | 2009-02-11 | ₹10.2687 | +0.22% |
| ICICI Prudential Fixed Maturity Plan - Series 47 - Three Months Plan E - Retail Growth | 2009-02-04 | ₹10.2463 | +0.22% |
| ICICI Prudential Fixed Maturity Plan - Series 47 - Three Months Plan E - Retail Growth | 2009-01-28 | ₹10.2237 | +0.22% |
| ICICI Prudential Fixed Maturity Plan - Series 47 - Three Months Plan E - Retail Growth | 2009-01-21 | ₹10.2012 | +0.22% |
| ICICI Prudential Fixed Maturity Plan - Series 47 - Three Months Plan E - Retail Growth | 2009-01-14 | ₹10.1785 | +0.22% |
| ICICI Prudential Fixed Maturity Plan - Series 47 - Three Months Plan E - Retail Growth | 2009-01-07 | ₹10.1559 | +0.22% |
| ICICI Prudential Fixed Maturity Plan - Series 47 - Three Months Plan E - Retail Growth | 2008-12-31 | ₹10.1334 | +0.23% |
| ICICI Prudential Fixed Maturity Plan - Series 47 - Three Months Plan E - Retail Growth | 2008-12-24 | ₹10.1099 | +0.22% |
| ICICI Prudential Fixed Maturity Plan - Series 47 - Three Months Plan E - Retail Growth | 2008-12-17 | ₹10.0873 | +0.23% |
| ICICI Prudential Fixed Maturity Plan - Series 47 - Three Months Plan E - Retail Growth | 2008-12-10 | ₹10.0645 | +0.22% |
| ICICI Prudential Fixed Maturity Plan - Series 47 - Three Months Plan E - Retail Growth | 2008-12-03 | ₹10.0420 | +0.22% |
| ICICI Prudential Fixed Maturity Plan - Series 47 - Three Months Plan E - Retail Growth | 2008-11-26 | ₹10.0204 | — |