ICICI Prudential Fixed Maturity Plan - Series 47 - Three Months Plan E - Institutional Growth
ICICI Prudential Mutual Fund₹10.2930
+0.22%
⚠ 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 - Institutional 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 ₹10.2930 (+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 2008-11-26 is available below, along with a free JSON API.
Fund details
Scheme Code
111421
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 - Institutional Growth | 2009-02-17 | ₹10.2930 | +0.22% |
| ICICI Prudential Fixed Maturity Plan - Series 47 - Three Months Plan E - Institutional Growth | 2009-02-11 | ₹10.2709 | +0.22% |
| ICICI Prudential Fixed Maturity Plan - Series 47 - Three Months Plan E - Institutional Growth | 2009-02-04 | ₹10.2483 | +0.22% |
| ICICI Prudential Fixed Maturity Plan - Series 47 - Three Months Plan E - Institutional Growth | 2009-01-28 | ₹10.2257 | +0.22% |
| ICICI Prudential Fixed Maturity Plan - Series 47 - Three Months Plan E - Institutional Growth | 2009-01-21 | ₹10.2029 | +0.23% |
| ICICI Prudential Fixed Maturity Plan - Series 47 - Three Months Plan E - Institutional Growth | 2009-01-14 | ₹10.1800 | +0.22% |
| ICICI Prudential Fixed Maturity Plan - Series 47 - Three Months Plan E - Institutional Growth | 2009-01-07 | ₹10.1573 | +0.22% |
| ICICI Prudential Fixed Maturity Plan - Series 47 - Three Months Plan E - Institutional Growth | 2008-12-31 | ₹10.1346 | +0.24% |
| ICICI Prudential Fixed Maturity Plan - Series 47 - Three Months Plan E - Institutional Growth | 2008-12-24 | ₹10.1108 | +0.23% |
| ICICI Prudential Fixed Maturity Plan - Series 47 - Three Months Plan E - Institutional Growth | 2008-12-17 | ₹10.0881 | +0.23% |
| ICICI Prudential Fixed Maturity Plan - Series 47 - Three Months Plan E - Institutional Growth | 2008-12-10 | ₹10.0651 | +0.23% |
| ICICI Prudential Fixed Maturity Plan - Series 47 - Three Months Plan E - Institutional Growth | 2008-12-03 | ₹10.0424 | +0.22% |
| ICICI Prudential Fixed Maturity Plan - Series 47 - Three Months Plan E - Institutional Growth | 2008-11-26 | ₹10.0206 | — |