ICICI Prudential Fixed Maturity Plan - Series 48 - Three Years Plan B - Retail Dividend
ICICI Prudential Mutual Fund₹10.9741
+0.09%
⚠ 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 - Retail Dividend 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 ₹10.9741 (+0.09% 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
111582
Category
(Debt) Close Ended
Plan
Unknown
Option
IDCW
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 - Retail Dividend | 2011-12-12 | ₹10.9741 | +0.09% |
| ICICI Prudential Fixed Maturity Plan - Series 48 - Three Years Plan B - Retail Dividend | 2011-12-07 | ₹10.9637 | +0.14% |
| ICICI Prudential Fixed Maturity Plan - Series 48 - Three Years Plan B - Retail Dividend | 2011-11-30 | ₹10.9483 | +0.13% |
| ICICI Prudential Fixed Maturity Plan - Series 48 - Three Years Plan B - Retail Dividend | 2011-11-23 | ₹10.9338 | +0.13% |
| ICICI Prudential Fixed Maturity Plan - Series 48 - Three Years Plan B - Retail Dividend | 2011-11-16 | ₹10.9200 | +0.12% |
| ICICI Prudential Fixed Maturity Plan - Series 48 - Three Years Plan B - Retail Dividend | 2011-11-09 | ₹10.9069 | +0.12% |
| ICICI Prudential Fixed Maturity Plan - Series 48 - Three Years Plan B - Retail Dividend | 2011-11-02 | ₹10.8934 | +0.09% |
| ICICI Prudential Fixed Maturity Plan - Series 48 - Three Years Plan B - Retail Dividend | 2011-10-28 | ₹10.8834 | +0.17% |
| ICICI Prudential Fixed Maturity Plan - Series 48 - Three Years Plan B - Retail Dividend | 2011-10-19 | ₹10.8646 | +0.04% |
| ICICI Prudential Fixed Maturity Plan - Series 48 - Three Years Plan B - Retail Dividend | 2011-10-17 | ₹10.8603 | +0.09% |
| ICICI Prudential Fixed Maturity Plan - Series 48 - Three Years Plan B - Retail Dividend | 2011-10-12 | ₹10.8506 | +0.13% |
| ICICI Prudential Fixed Maturity Plan - Series 48 - Three Years Plan B - Retail Dividend | 2011-10-05 | ₹10.8368 | +0.13% |
| ICICI Prudential Fixed Maturity Plan - Series 48 - Three Years Plan B - Retail Dividend | 2011-09-28 | ₹10.8222 | +0.15% |
| ICICI Prudential Fixed Maturity Plan - Series 48 - Three Years Plan B - Retail Dividend | 2011-09-21 | ₹10.8060 | -1.38% |
| ICICI Prudential Fixed Maturity Plan - Series 48 - Three Years Plan B - Retail Dividend | 2011-09-15 | — | — |
| ICICI Prudential Fixed Maturity Plan - Series 48 - Three Years Plan B - Retail Dividend | 2011-09-14 | ₹10.9575 | +0.13% |
| ICICI Prudential Fixed Maturity Plan - Series 48 - Three Years Plan B - Retail Dividend | 2011-09-07 | ₹10.9437 | +0.11% |
| ICICI Prudential Fixed Maturity Plan - Series 48 - Three Years Plan B - Retail Dividend | 2011-09-02 | ₹10.9317 | +0.17% |
| ICICI Prudential Fixed Maturity Plan - Series 48 - Three Years Plan B - Retail Dividend | 2011-08-24 | ₹10.9127 | +0.18% |
| ICICI Prudential Fixed Maturity Plan - Series 48 - Three Years Plan B - Retail Dividend | 2011-08-17 | ₹10.8930 | +0.13% |
| ICICI Prudential Fixed Maturity Plan - Series 48 - Three Years Plan B - Retail Dividend | 2011-08-10 | ₹10.8784 | +0.20% |
| ICICI Prudential Fixed Maturity Plan - Series 48 - Three Years Plan B - Retail Dividend | 2011-08-03 | ₹10.8562 | +0.14% |
| ICICI Prudential Fixed Maturity Plan - Series 48 - Three Years Plan B - Retail Dividend | 2011-07-27 | ₹10.8408 | +0.09% |
| ICICI Prudential Fixed Maturity Plan - Series 48 - Three Years Plan B - Retail Dividend | 2011-07-20 | ₹10.8309 | +0.11% |
| ICICI Prudential Fixed Maturity Plan - Series 48 - Three Years Plan B - Retail Dividend | 2011-07-15 | ₹10.8193 | +0.07% |
| ICICI Prudential Fixed Maturity Plan - Series 48 - Three Years Plan B - Retail Dividend | 2011-07-13 | ₹10.8114 | +0.20% |
| ICICI Prudential Fixed Maturity Plan - Series 48 - Three Years Plan B - Retail Dividend | 2011-07-06 | ₹10.7895 | +0.09% |
| ICICI Prudential Fixed Maturity Plan - Series 48 - Three Years Plan B - Retail Dividend | 2011-06-29 | ₹10.7799 | -2.08% |
| ICICI Prudential Fixed Maturity Plan - Series 48 - Three Years Plan B - Retail Dividend | 2011-06-28 | ₹11.0094 | +0.16% |
| ICICI Prudential Fixed Maturity Plan - Series 48 - Three Years Plan B - Retail Dividend | 2011-06-22 | ₹10.9915 | +0.21% |
| ICICI Prudential Fixed Maturity Plan - Series 48 - Three Years Plan B - Retail Dividend | 2011-06-15 | ₹10.9689 | +0.20% |
| ICICI Prudential Fixed Maturity Plan - Series 48 - Three Years Plan B - Retail Dividend | 2011-06-08 | ₹10.9471 | +0.17% |
| ICICI Prudential Fixed Maturity Plan - Series 48 - Three Years Plan B - Retail Dividend | 2011-06-01 | ₹10.9283 | +0.12% |
| ICICI Prudential Fixed Maturity Plan - Series 48 - Three Years Plan B - Retail Dividend | 2011-05-25 | ₹10.9150 | +0.11% |
| ICICI Prudential Fixed Maturity Plan - Series 48 - Three Years Plan B - Retail Dividend | 2011-05-18 | ₹10.9029 | +0.14% |
| ICICI Prudential Fixed Maturity Plan - Series 48 - Three Years Plan B - Retail Dividend | 2011-05-11 | ₹10.8875 | +0.14% |
| ICICI Prudential Fixed Maturity Plan - Series 48 - Three Years Plan B - Retail Dividend | 2011-05-04 | ₹10.8720 | +0.09% |
| ICICI Prudential Fixed Maturity Plan - Series 48 - Three Years Plan B - Retail Dividend | 2011-04-27 | ₹10.8623 | +0.13% |
| ICICI Prudential Fixed Maturity Plan - Series 48 - Three Years Plan B - Retail Dividend | 2011-04-20 | ₹10.8477 | +0.09% |
| ICICI Prudential Fixed Maturity Plan - Series 48 - Three Years Plan B - Retail Dividend | 2011-04-15 | ₹10.8383 | +0.05% |
| ICICI Prudential Fixed Maturity Plan - Series 48 - Three Years Plan B - Retail Dividend | 2011-04-13 | ₹10.8333 | +0.17% |
| ICICI Prudential Fixed Maturity Plan - Series 48 - Three Years Plan B - Retail Dividend | 2011-04-06 | ₹10.8148 | +0.27% |
| ICICI Prudential Fixed Maturity Plan - Series 48 - Three Years Plan B - Retail Dividend | 2011-03-30 | ₹10.7854 | -1.68% |
| ICICI Prudential Fixed Maturity Plan - Series 48 - Three Years Plan B - Retail Dividend | 2011-03-28 | ₹10.9692 | +0.19% |
| ICICI Prudential Fixed Maturity Plan - Series 48 - Three Years Plan B - Retail Dividend | 2011-03-23 | ₹10.9487 | +0.15% |
| ICICI Prudential Fixed Maturity Plan - Series 48 - Three Years Plan B - Retail Dividend | 2011-03-16 | ₹10.9325 | +0.19% |
| ICICI Prudential Fixed Maturity Plan - Series 48 - Three Years Plan B - Retail Dividend | 2011-03-09 | ₹10.9119 | +0.17% |
| ICICI Prudential Fixed Maturity Plan - Series 48 - Three Years Plan B - Retail Dividend | 2011-03-03 | ₹10.8929 | +0.17% |
| ICICI Prudential Fixed Maturity Plan - Series 48 - Three Years Plan B - Retail Dividend | 2011-02-23 | ₹10.8749 | +0.12% |
| ICICI Prudential Fixed Maturity Plan - Series 48 - Three Years Plan B - Retail Dividend | 2011-02-17 | ₹10.8619 | +0.16% |