ICICI Prudential Fixed Maturity Plan - Series 47 - One Year Plan D - Institutional Growth
ICICI Prudential Mutual Fund₹10.9525
+0.24%
⚠ 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 - Institutional 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 ₹10.9525 (+0.24% 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
111519
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 - Institutional Growth | 2009-12-08 | ₹10.9525 | +0.24% |
| ICICI Prudential Fixed Maturity Plan - Series 47 - One Year Plan D - Institutional Growth | 2009-12-02 | ₹10.9260 | +0.09% |
| ICICI Prudential Fixed Maturity Plan - Series 47 - One Year Plan D - Institutional Growth | 2009-11-25 | ₹10.9165 | +0.15% |
| ICICI Prudential Fixed Maturity Plan - Series 47 - One Year Plan D - Institutional Growth | 2009-11-18 | ₹10.8999 | +0.16% |
| ICICI Prudential Fixed Maturity Plan - Series 47 - One Year Plan D - Institutional Growth | 2009-11-11 | ₹10.8822 | +0.16% |
| ICICI Prudential Fixed Maturity Plan - Series 47 - One Year Plan D - Institutional Growth | 2009-11-04 | ₹10.8646 | +0.16% |
| ICICI Prudential Fixed Maturity Plan - Series 47 - One Year Plan D - Institutional Growth | 2009-10-28 | ₹10.8469 | +0.16% |
| ICICI Prudential Fixed Maturity Plan - Series 47 - One Year Plan D - Institutional Growth | 2009-10-21 | ₹10.8294 | +0.16% |
| ICICI Prudential Fixed Maturity Plan - Series 47 - One Year Plan D - Institutional Growth | 2009-10-14 | ₹10.8118 | +0.16% |
| ICICI Prudential Fixed Maturity Plan - Series 47 - One Year Plan D - Institutional Growth | 2009-10-07 | ₹10.7942 | +0.14% |
| ICICI Prudential Fixed Maturity Plan - Series 47 - One Year Plan D - Institutional Growth | 2009-10-01 | ₹10.7791 | +0.19% |
| ICICI Prudential Fixed Maturity Plan - Series 47 - One Year Plan D - Institutional Growth | 2009-09-23 | ₹10.7590 | +0.16% |
| ICICI Prudential Fixed Maturity Plan - Series 47 - One Year Plan D - Institutional Growth | 2009-09-16 | ₹10.7414 | +0.16% |
| ICICI Prudential Fixed Maturity Plan - Series 47 - One Year Plan D - Institutional Growth | 2009-09-09 | ₹10.7238 | +0.16% |
| ICICI Prudential Fixed Maturity Plan - Series 47 - One Year Plan D - Institutional Growth | 2009-09-02 | ₹10.7062 | +0.16% |
| ICICI Prudential Fixed Maturity Plan - Series 47 - One Year Plan D - Institutional Growth | 2009-08-26 | ₹10.6886 | +0.14% |
| ICICI Prudential Fixed Maturity Plan - Series 47 - One Year Plan D - Institutional Growth | 2009-08-20 | ₹10.6735 | +0.19% |
| ICICI Prudential Fixed Maturity Plan - Series 47 - One Year Plan D - Institutional Growth | 2009-08-12 | ₹10.6534 | +0.17% |
| ICICI Prudential Fixed Maturity Plan - Series 47 - One Year Plan D - Institutional Growth | 2009-08-05 | ₹10.6358 | +0.17% |
| ICICI Prudential Fixed Maturity Plan - Series 47 - One Year Plan D - Institutional Growth | 2009-07-29 | ₹10.6182 | +0.17% |
| ICICI Prudential Fixed Maturity Plan - Series 47 - One Year Plan D - Institutional Growth | 2009-07-22 | ₹10.6006 | +0.17% |
| ICICI Prudential Fixed Maturity Plan - Series 47 - One Year Plan D - Institutional Growth | 2009-07-15 | ₹10.5830 | +0.17% |
| ICICI Prudential Fixed Maturity Plan - Series 47 - One Year Plan D - Institutional Growth | 2009-07-08 | ₹10.5654 | +0.14% |
| ICICI Prudential Fixed Maturity Plan - Series 47 - One Year Plan D - Institutional Growth | 2009-07-02 | ₹10.5503 | +0.19% |
| ICICI Prudential Fixed Maturity Plan - Series 47 - One Year Plan D - Institutional Growth | 2009-06-24 | ₹10.5302 | +0.17% |
| ICICI Prudential Fixed Maturity Plan - Series 47 - One Year Plan D - Institutional Growth | 2009-06-17 | ₹10.5125 | +0.17% |
| ICICI Prudential Fixed Maturity Plan - Series 47 - One Year Plan D - Institutional Growth | 2009-06-10 | ₹10.4949 | +0.17% |
| ICICI Prudential Fixed Maturity Plan - Series 47 - One Year Plan D - Institutional Growth | 2009-06-03 | ₹10.4773 | +0.17% |
| ICICI Prudential Fixed Maturity Plan - Series 47 - One Year Plan D - Institutional Growth | 2009-05-27 | ₹10.4597 | +0.17% |
| ICICI Prudential Fixed Maturity Plan - Series 47 - One Year Plan D - Institutional Growth | 2009-05-20 | ₹10.4421 | +0.17% |
| ICICI Prudential Fixed Maturity Plan - Series 47 - One Year Plan D - Institutional Growth | 2009-05-13 | ₹10.4245 | +0.17% |
| ICICI Prudential Fixed Maturity Plan - Series 47 - One Year Plan D - Institutional Growth | 2009-05-06 | ₹10.4069 | +0.17% |
| ICICI Prudential Fixed Maturity Plan - Series 47 - One Year Plan D - Institutional Growth | 2009-04-29 | ₹10.3892 | +0.17% |
| ICICI Prudential Fixed Maturity Plan - Series 47 - One Year Plan D - Institutional Growth | 2009-04-22 | ₹10.3716 | +0.17% |
| ICICI Prudential Fixed Maturity Plan - Series 47 - One Year Plan D - Institutional Growth | 2009-04-15 | ₹10.3540 | +0.17% |
| ICICI Prudential Fixed Maturity Plan - Series 47 - One Year Plan D - Institutional Growth | 2009-04-08 | ₹10.3363 | +0.15% |
| ICICI Prudential Fixed Maturity Plan - Series 47 - One Year Plan D - Institutional Growth | 2009-04-02 | ₹10.3212 | +0.21% |
| ICICI Prudential Fixed Maturity Plan - Series 47 - One Year Plan D - Institutional Growth | 2009-03-25 | ₹10.2999 | +0.18% |
| ICICI Prudential Fixed Maturity Plan - Series 47 - One Year Plan D - Institutional Growth | 2009-03-18 | ₹10.2819 | +0.15% |
| ICICI Prudential Fixed Maturity Plan - Series 47 - One Year Plan D - Institutional Growth | 2009-03-12 | ₹10.2664 | +0.20% |
| ICICI Prudential Fixed Maturity Plan - Series 47 - One Year Plan D - Institutional Growth | 2009-03-04 | ₹10.2458 | +0.18% |
| ICICI Prudential Fixed Maturity Plan - Series 47 - One Year Plan D - Institutional Growth | 2009-02-25 | ₹10.2277 | +0.18% |
| ICICI Prudential Fixed Maturity Plan - Series 47 - One Year Plan D - Institutional Growth | 2009-02-18 | ₹10.2097 | +0.18% |
| ICICI Prudential Fixed Maturity Plan - Series 47 - One Year Plan D - Institutional Growth | 2009-02-11 | ₹10.1916 | +0.18% |
| ICICI Prudential Fixed Maturity Plan - Series 47 - One Year Plan D - Institutional Growth | 2009-02-04 | ₹10.1735 | +0.21% |
| ICICI Prudential Fixed Maturity Plan - Series 47 - One Year Plan D - Institutional Growth | 2009-01-28 | ₹10.1517 | +0.18% |
| ICICI Prudential Fixed Maturity Plan - Series 47 - One Year Plan D - Institutional Growth | 2009-01-21 | ₹10.1337 | +0.18% |
| ICICI Prudential Fixed Maturity Plan - Series 47 - One Year Plan D - Institutional Growth | 2009-01-14 | ₹10.1156 | +0.18% |
| ICICI Prudential Fixed Maturity Plan - Series 47 - One Year Plan D - Institutional Growth | 2009-01-07 | ₹10.0976 | +0.18% |
| ICICI Prudential Fixed Maturity Plan - Series 47 - One Year Plan D - Institutional Growth | 2008-12-31 | ₹10.0795 | +0.18% |