ICICI Prudential Fixed Maturity Plan - Series 48 - Three Years Plan B - Institutional Growth
ICICI Prudential Mutual Fund₹13.3562
+0.10%
⚠ This scheme hasn't reported a new NAV since 2011-12-12 — it may be dormant, matured, merged, or delisted.
ICICI Prudential Fixed Maturity Plan - Series 48 - Three Years Plan B - Institutional Growth is an AMFI-listed mutual fund scheme from ICICI Prudential Mutual Fund, categorized as (Debt) Close Ended. As of 2011-12-12, its NAV is ₹13.3562 (+0.10% 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 2008-12-17 is available below, along with a free JSON API.
Fund details
Scheme Code
111581
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 48 - Three Years Plan B - Institutional Growth | 2011-12-12 | ₹13.3562 | +0.10% |
| ICICI Prudential Fixed Maturity Plan - Series 48 - Three Years Plan B - Institutional Growth | 2011-12-07 | ₹13.3435 | +0.14% |
| ICICI Prudential Fixed Maturity Plan - Series 48 - Three Years Plan B - Institutional Growth | 2011-11-30 | ₹13.3248 | +0.13% |
| ICICI Prudential Fixed Maturity Plan - Series 48 - Three Years Plan B - Institutional Growth | 2011-11-23 | ₹13.3071 | +0.13% |
| ICICI Prudential Fixed Maturity Plan - Series 48 - Three Years Plan B - Institutional Growth | 2011-11-16 | ₹13.2904 | +0.12% |
| ICICI Prudential Fixed Maturity Plan - Series 48 - Three Years Plan B - Institutional Growth | 2011-11-09 | ₹13.2744 | +0.12% |
| ICICI Prudential Fixed Maturity Plan - Series 48 - Three Years Plan B - Institutional Growth | 2011-11-02 | ₹13.2580 | +0.09% |
| ICICI Prudential Fixed Maturity Plan - Series 48 - Three Years Plan B - Institutional Growth | 2011-10-28 | ₹13.2458 | +0.17% |
| ICICI Prudential Fixed Maturity Plan - Series 48 - Three Years Plan B - Institutional Growth | 2011-10-19 | ₹13.2229 | +0.04% |
| ICICI Prudential Fixed Maturity Plan - Series 48 - Three Years Plan B - Institutional Growth | 2011-10-17 | ₹13.2177 | +0.09% |
| ICICI Prudential Fixed Maturity Plan - Series 48 - Three Years Plan B - Institutional Growth | 2011-10-12 | ₹13.2059 | +0.13% |
| ICICI Prudential Fixed Maturity Plan - Series 48 - Three Years Plan B - Institutional Growth | 2011-10-05 | ₹13.1891 | +0.14% |
| ICICI Prudential Fixed Maturity Plan - Series 48 - Three Years Plan B - Institutional Growth | 2011-09-28 | ₹13.1713 | +0.16% |
| ICICI Prudential Fixed Maturity Plan - Series 48 - Three Years Plan B - Institutional Growth | 2011-09-21 | ₹13.1505 | +0.15% |
| ICICI Prudential Fixed Maturity Plan - Series 48 - Three Years Plan B - Institutional Growth | 2011-09-15 | — | — |
| ICICI Prudential Fixed Maturity Plan - Series 48 - Three Years Plan B - Institutional Growth | 2011-09-14 | ₹13.1302 | +0.14% |
| ICICI Prudential Fixed Maturity Plan - Series 48 - Three Years Plan B - Institutional Growth | 2011-09-07 | ₹13.1123 | +0.12% |
| ICICI Prudential Fixed Maturity Plan - Series 48 - Three Years Plan B - Institutional Growth | 2011-09-02 | ₹13.0971 | +0.19% |
| ICICI Prudential Fixed Maturity Plan - Series 48 - Three Years Plan B - Institutional Growth | 2011-08-24 | ₹13.0726 | +0.19% |
| ICICI Prudential Fixed Maturity Plan - Series 48 - Three Years Plan B - Institutional Growth | 2011-08-17 | ₹13.0478 | +0.14% |
| ICICI Prudential Fixed Maturity Plan - Series 48 - Three Years Plan B - Institutional Growth | 2011-08-10 | ₹13.0291 | +0.21% |
| ICICI Prudential Fixed Maturity Plan - Series 48 - Three Years Plan B - Institutional Growth | 2011-08-03 | ₹13.0013 | +0.15% |
| ICICI Prudential Fixed Maturity Plan - Series 48 - Three Years Plan B - Institutional Growth | 2011-07-27 | ₹12.9816 | +0.10% |
| ICICI Prudential Fixed Maturity Plan - Series 48 - Three Years Plan B - Institutional Growth | 2011-07-20 | ₹12.9685 | +0.11% |
| ICICI Prudential Fixed Maturity Plan - Series 48 - Three Years Plan B - Institutional Growth | 2011-07-15 | ₹12.9537 | +0.08% |
| ICICI Prudential Fixed Maturity Plan - Series 48 - Three Years Plan B - Institutional Growth | 2011-07-13 | ₹12.9439 | +0.21% |
| ICICI Prudential Fixed Maturity Plan - Series 48 - Three Years Plan B - Institutional Growth | 2011-07-06 | ₹12.9164 | +0.10% |
| ICICI Prudential Fixed Maturity Plan - Series 48 - Three Years Plan B - Institutional Growth | 2011-06-29 | ₹12.9037 | +0.03% |
| ICICI Prudential Fixed Maturity Plan - Series 48 - Three Years Plan B - Institutional Growth | 2011-06-28 | ₹12.8994 | +0.17% |
| ICICI Prudential Fixed Maturity Plan - Series 48 - Three Years Plan B - Institutional Growth | 2011-06-22 | ₹12.8773 | +0.22% |
| ICICI Prudential Fixed Maturity Plan - Series 48 - Three Years Plan B - Institutional Growth | 2011-06-15 | ₹12.8496 | +0.21% |
| ICICI Prudential Fixed Maturity Plan - Series 48 - Three Years Plan B - Institutional Growth | 2011-06-08 | ₹12.8229 | +0.18% |
| ICICI Prudential Fixed Maturity Plan - Series 48 - Three Years Plan B - Institutional Growth | 2011-06-01 | ₹12.7996 | +0.13% |
| ICICI Prudential Fixed Maturity Plan - Series 48 - Three Years Plan B - Institutional Growth | 2011-05-25 | ₹12.7828 | +0.12% |
| ICICI Prudential Fixed Maturity Plan - Series 48 - Three Years Plan B - Institutional Growth | 2011-05-18 | ₹12.7675 | +0.15% |
| ICICI Prudential Fixed Maturity Plan - Series 48 - Three Years Plan B - Institutional Growth | 2011-05-11 | ₹12.7482 | +0.15% |
| ICICI Prudential Fixed Maturity Plan - Series 48 - Three Years Plan B - Institutional Growth | 2011-05-04 | ₹12.7289 | +0.10% |
| ICICI Prudential Fixed Maturity Plan - Series 48 - Three Years Plan B - Institutional Growth | 2011-04-27 | ₹12.7163 | +0.14% |
| ICICI Prudential Fixed Maturity Plan - Series 48 - Three Years Plan B - Institutional Growth | 2011-04-20 | ₹12.6980 | +0.09% |
| ICICI Prudential Fixed Maturity Plan - Series 48 - Three Years Plan B - Institutional Growth | 2011-04-15 | ₹12.6860 | +0.05% |
| ICICI Prudential Fixed Maturity Plan - Series 48 - Three Years Plan B - Institutional Growth | 2011-04-13 | ₹12.6799 | +0.18% |
| ICICI Prudential Fixed Maturity Plan - Series 48 - Three Years Plan B - Institutional Growth | 2011-04-06 | ₹12.6570 | +0.28% |
| ICICI Prudential Fixed Maturity Plan - Series 48 - Three Years Plan B - Institutional Growth | 2011-03-30 | ₹12.6214 | +0.09% |
| ICICI Prudential Fixed Maturity Plan - Series 48 - Three Years Plan B - Institutional Growth | 2011-03-28 | ₹12.6106 | +0.19% |
| ICICI Prudential Fixed Maturity Plan - Series 48 - Three Years Plan B - Institutional Growth | 2011-03-23 | ₹12.5862 | +0.16% |
| ICICI Prudential Fixed Maturity Plan - Series 48 - Three Years Plan B - Institutional Growth | 2011-03-16 | ₹12.5664 | +0.20% |
| ICICI Prudential Fixed Maturity Plan - Series 48 - Three Years Plan B - Institutional Growth | 2011-03-09 | ₹12.5415 | +0.18% |
| ICICI Prudential Fixed Maturity Plan - Series 48 - Three Years Plan B - Institutional Growth | 2011-03-03 | ₹12.5186 | +0.18% |
| ICICI Prudential Fixed Maturity Plan - Series 48 - Three Years Plan B - Institutional Growth | 2011-02-23 | ₹12.4966 | +0.13% |
| ICICI Prudential Fixed Maturity Plan - Series 48 - Three Years Plan B - Institutional Growth | 2011-02-17 | ₹12.4806 | +0.17% |