ICICI Prudential Fixed Maturity Plan - Series 47 - One Year Plan D - Retail Growth
ICICI Prudential Mutual Fund₹10.8733
+0.23%
⚠ This scheme hasn't reported a new NAV since 2009-12-08 — it may be dormant, matured, merged, or delisted.
ICICI Prudential Fixed Maturity Plan - Series 47 - One Year Plan D - Retail Growth is an AMFI-listed mutual fund scheme from ICICI Prudential Mutual Fund, categorized as (Debt) Close Ended. As of 2009-12-08, its NAV is ₹10.8733 (+0.23% 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 2008-12-10 is available below, along with a free JSON API.
Fund details
Scheme Code
111517
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 47 - One Year Plan D - Retail Growth | 2009-12-08 | ₹10.8733 | +0.23% |
| ICICI Prudential Fixed Maturity Plan - Series 47 - One Year Plan D - Retail Growth | 2009-12-02 | ₹10.8482 | +0.07% |
| ICICI Prudential Fixed Maturity Plan - Series 47 - One Year Plan D - Retail Growth | 2009-11-25 | ₹10.8402 | +0.14% |
| ICICI Prudential Fixed Maturity Plan - Series 47 - One Year Plan D - Retail Growth | 2009-11-18 | ₹10.8252 | +0.15% |
| ICICI Prudential Fixed Maturity Plan - Series 47 - One Year Plan D - Retail Growth | 2009-11-11 | ₹10.8091 | +0.15% |
| ICICI Prudential Fixed Maturity Plan - Series 47 - One Year Plan D - Retail Growth | 2009-11-04 | ₹10.7931 | +0.15% |
| ICICI Prudential Fixed Maturity Plan - Series 47 - One Year Plan D - Retail Growth | 2009-10-28 | ₹10.7769 | +0.15% |
| ICICI Prudential Fixed Maturity Plan - Series 47 - One Year Plan D - Retail Growth | 2009-10-21 | ₹10.7609 | +0.15% |
| ICICI Prudential Fixed Maturity Plan - Series 47 - One Year Plan D - Retail Growth | 2009-10-14 | ₹10.7449 | +0.15% |
| ICICI Prudential Fixed Maturity Plan - Series 47 - One Year Plan D - Retail Growth | 2009-10-07 | ₹10.7289 | +0.13% |
| ICICI Prudential Fixed Maturity Plan - Series 47 - One Year Plan D - Retail Growth | 2009-10-01 | ₹10.7151 | +0.17% |
| ICICI Prudential Fixed Maturity Plan - Series 47 - One Year Plan D - Retail Growth | 2009-09-23 | ₹10.6968 | +0.15% |
| ICICI Prudential Fixed Maturity Plan - Series 47 - One Year Plan D - Retail Growth | 2009-09-16 | ₹10.6807 | +0.15% |
| ICICI Prudential Fixed Maturity Plan - Series 47 - One Year Plan D - Retail Growth | 2009-09-09 | ₹10.6646 | +0.15% |
| ICICI Prudential Fixed Maturity Plan - Series 47 - One Year Plan D - Retail Growth | 2009-09-02 | ₹10.6486 | +0.15% |
| ICICI Prudential Fixed Maturity Plan - Series 47 - One Year Plan D - Retail Growth | 2009-08-26 | ₹10.6325 | +0.13% |
| ICICI Prudential Fixed Maturity Plan - Series 47 - One Year Plan D - Retail Growth | 2009-08-20 | ₹10.6187 | +0.17% |
| ICICI Prudential Fixed Maturity Plan - Series 47 - One Year Plan D - Retail Growth | 2009-08-12 | ₹10.6003 | +0.15% |
| ICICI Prudential Fixed Maturity Plan - Series 47 - One Year Plan D - Retail Growth | 2009-08-05 | ₹10.5842 | +0.15% |
| ICICI Prudential Fixed Maturity Plan - Series 47 - One Year Plan D - Retail Growth | 2009-07-29 | ₹10.5681 | +0.15% |
| ICICI Prudential Fixed Maturity Plan - Series 47 - One Year Plan D - Retail Growth | 2009-07-22 | ₹10.5520 | +0.15% |
| ICICI Prudential Fixed Maturity Plan - Series 47 - One Year Plan D - Retail Growth | 2009-07-15 | ₹10.5359 | +0.15% |
| ICICI Prudential Fixed Maturity Plan - Series 47 - One Year Plan D - Retail Growth | 2009-07-08 | ₹10.5198 | +0.13% |
| ICICI Prudential Fixed Maturity Plan - Series 47 - One Year Plan D - Retail Growth | 2009-07-02 | ₹10.5060 | +0.18% |
| ICICI Prudential Fixed Maturity Plan - Series 47 - One Year Plan D - Retail Growth | 2009-06-24 | ₹10.4875 | +0.15% |
| ICICI Prudential Fixed Maturity Plan - Series 47 - One Year Plan D - Retail Growth | 2009-06-17 | ₹10.4714 | +0.15% |
| ICICI Prudential Fixed Maturity Plan - Series 47 - One Year Plan D - Retail Growth | 2009-06-10 | ₹10.4552 | +0.15% |
| ICICI Prudential Fixed Maturity Plan - Series 47 - One Year Plan D - Retail Growth | 2009-06-03 | ₹10.4391 | +0.15% |
| ICICI Prudential Fixed Maturity Plan - Series 47 - One Year Plan D - Retail Growth | 2009-05-27 | ₹10.4230 | +0.16% |
| ICICI Prudential Fixed Maturity Plan - Series 47 - One Year Plan D - Retail Growth | 2009-05-20 | ₹10.4068 | +0.15% |
| ICICI Prudential Fixed Maturity Plan - Series 47 - One Year Plan D - Retail Growth | 2009-05-13 | ₹10.3907 | +0.16% |
| ICICI Prudential Fixed Maturity Plan - Series 47 - One Year Plan D - Retail Growth | 2009-05-06 | ₹10.3745 | +0.16% |
| ICICI Prudential Fixed Maturity Plan - Series 47 - One Year Plan D - Retail Growth | 2009-04-29 | ₹10.3583 | +0.16% |
| ICICI Prudential Fixed Maturity Plan - Series 47 - One Year Plan D - Retail Growth | 2009-04-22 | ₹10.3421 | +0.16% |
| ICICI Prudential Fixed Maturity Plan - Series 47 - One Year Plan D - Retail Growth | 2009-04-15 | ₹10.3259 | +0.16% |
| ICICI Prudential Fixed Maturity Plan - Series 47 - One Year Plan D - Retail Growth | 2009-04-08 | ₹10.3097 | +0.14% |
| ICICI Prudential Fixed Maturity Plan - Series 47 - One Year Plan D - Retail Growth | 2009-04-02 | ₹10.2958 | +0.19% |
| ICICI Prudential Fixed Maturity Plan - Series 47 - One Year Plan D - Retail Growth | 2009-03-25 | ₹10.2763 | +0.16% |
| ICICI Prudential Fixed Maturity Plan - Series 47 - One Year Plan D - Retail Growth | 2009-03-18 | ₹10.2597 | +0.14% |
| ICICI Prudential Fixed Maturity Plan - Series 47 - One Year Plan D - Retail Growth | 2009-03-12 | ₹10.2456 | +0.18% |
| ICICI Prudential Fixed Maturity Plan - Series 47 - One Year Plan D - Retail Growth | 2009-03-04 | ₹10.2267 | +0.16% |
| ICICI Prudential Fixed Maturity Plan - Series 47 - One Year Plan D - Retail Growth | 2009-02-25 | ₹10.2101 | +0.16% |
| ICICI Prudential Fixed Maturity Plan - Series 47 - One Year Plan D - Retail Growth | 2009-02-18 | ₹10.1935 | +0.16% |
| ICICI Prudential Fixed Maturity Plan - Series 47 - One Year Plan D - Retail Growth | 2009-02-11 | ₹10.1770 | +0.16% |
| ICICI Prudential Fixed Maturity Plan - Series 47 - One Year Plan D - Retail Growth | 2009-02-04 | ₹10.1604 | +0.20% |
| ICICI Prudential Fixed Maturity Plan - Series 47 - One Year Plan D - Retail Growth | 2009-01-28 | ₹10.1400 | +0.16% |
| ICICI Prudential Fixed Maturity Plan - Series 47 - One Year Plan D - Retail Growth | 2009-01-21 | ₹10.1235 | +0.16% |
| ICICI Prudential Fixed Maturity Plan - Series 47 - One Year Plan D - Retail Growth | 2009-01-14 | ₹10.1069 | +0.16% |
| ICICI Prudential Fixed Maturity Plan - Series 47 - One Year Plan D - Retail Growth | 2009-01-07 | ₹10.0903 | +0.16% |
| ICICI Prudential Fixed Maturity Plan - Series 47 - One Year Plan D - Retail Growth | 2008-12-31 | ₹10.0737 | +0.17% |