ICICI Prudential Fixed Maturity Plan - Series 48 - Three Years Plan B - Retail Growth
ICICI Prudential Mutual Fund₹13.1721
+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 - Retail 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 ₹13.1721 (+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
111584
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 - Retail Growth | 2011-12-12 | ₹13.1721 | +0.10% |
| ICICI Prudential Fixed Maturity Plan - Series 48 - Three Years Plan B - Retail Growth | 2011-12-07 | ₹13.1596 | +0.14% |
| ICICI Prudential Fixed Maturity Plan - Series 48 - Three Years Plan B - Retail Growth | 2011-11-30 | ₹13.1412 | +0.13% |
| ICICI Prudential Fixed Maturity Plan - Series 48 - Three Years Plan B - Retail Growth | 2011-11-23 | ₹13.1238 | +0.13% |
| ICICI Prudential Fixed Maturity Plan - Series 48 - Three Years Plan B - Retail Growth | 2011-11-16 | ₹13.1073 | +0.12% |
| ICICI Prudential Fixed Maturity Plan - Series 48 - Three Years Plan B - Retail Growth | 2011-11-09 | ₹13.0915 | +0.12% |
| ICICI Prudential Fixed Maturity Plan - Series 48 - Three Years Plan B - Retail Growth | 2011-11-02 | ₹13.0753 | +0.09% |
| ICICI Prudential Fixed Maturity Plan - Series 48 - Three Years Plan B - Retail Growth | 2011-10-28 | ₹13.0633 | +0.17% |
| ICICI Prudential Fixed Maturity Plan - Series 48 - Three Years Plan B - Retail Growth | 2011-10-19 | ₹13.0407 | +0.04% |
| ICICI Prudential Fixed Maturity Plan - Series 48 - Three Years Plan B - Retail Growth | 2011-10-17 | ₹13.0356 | +0.09% |
| ICICI Prudential Fixed Maturity Plan - Series 48 - Three Years Plan B - Retail Growth | 2011-10-12 | ₹13.0240 | +0.13% |
| ICICI Prudential Fixed Maturity Plan - Series 48 - Three Years Plan B - Retail Growth | 2011-10-05 | ₹13.0074 | +0.14% |
| ICICI Prudential Fixed Maturity Plan - Series 48 - Three Years Plan B - Retail Growth | 2011-09-28 | ₹12.9898 | +0.15% |
| ICICI Prudential Fixed Maturity Plan - Series 48 - Three Years Plan B - Retail Growth | 2011-09-21 | ₹12.9704 | +0.15% |
| ICICI Prudential Fixed Maturity Plan - Series 48 - Three Years Plan B - Retail Growth | 2011-09-15 | — | — |
| ICICI Prudential Fixed Maturity Plan - Series 48 - Three Years Plan B - Retail Growth | 2011-09-14 | ₹12.9515 | +0.13% |
| ICICI Prudential Fixed Maturity Plan - Series 48 - Three Years Plan B - Retail Growth | 2011-09-07 | ₹12.9352 | +0.11% |
| ICICI Prudential Fixed Maturity Plan - Series 48 - Three Years Plan B - Retail Growth | 2011-09-02 | ₹12.9210 | +0.17% |
| ICICI Prudential Fixed Maturity Plan - Series 48 - Three Years Plan B - Retail Growth | 2011-08-24 | ₹12.8985 | +0.18% |
| ICICI Prudential Fixed Maturity Plan - Series 48 - Three Years Plan B - Retail Growth | 2011-08-17 | ₹12.8753 | +0.13% |
| ICICI Prudential Fixed Maturity Plan - Series 48 - Three Years Plan B - Retail Growth | 2011-08-10 | ₹12.8580 | +0.20% |
| ICICI Prudential Fixed Maturity Plan - Series 48 - Three Years Plan B - Retail Growth | 2011-08-03 | ₹12.8318 | +0.14% |
| ICICI Prudential Fixed Maturity Plan - Series 48 - Three Years Plan B - Retail Growth | 2011-07-27 | ₹12.8136 | +0.09% |
| ICICI Prudential Fixed Maturity Plan - Series 48 - Three Years Plan B - Retail Growth | 2011-07-20 | ₹12.8019 | +0.11% |
| ICICI Prudential Fixed Maturity Plan - Series 48 - Three Years Plan B - Retail Growth | 2011-07-15 | ₹12.7881 | +0.07% |
| ICICI Prudential Fixed Maturity Plan - Series 48 - Three Years Plan B - Retail Growth | 2011-07-13 | ₹12.7788 | +0.20% |
| ICICI Prudential Fixed Maturity Plan - Series 48 - Three Years Plan B - Retail Growth | 2011-07-06 | ₹12.7529 | +0.09% |
| ICICI Prudential Fixed Maturity Plan - Series 48 - Three Years Plan B - Retail Growth | 2011-06-29 | ₹12.7416 | +0.03% |
| ICICI Prudential Fixed Maturity Plan - Series 48 - Three Years Plan B - Retail Growth | 2011-06-28 | ₹12.7375 | +0.16% |
| ICICI Prudential Fixed Maturity Plan - Series 48 - Three Years Plan B - Retail Growth | 2011-06-22 | ₹12.7167 | +0.21% |
| ICICI Prudential Fixed Maturity Plan - Series 48 - Three Years Plan B - Retail Growth | 2011-06-15 | ₹12.6906 | +0.20% |
| ICICI Prudential Fixed Maturity Plan - Series 48 - Three Years Plan B - Retail Growth | 2011-06-08 | ₹12.6654 | +0.17% |
| ICICI Prudential Fixed Maturity Plan - Series 48 - Three Years Plan B - Retail Growth | 2011-06-01 | ₹12.6436 | +0.12% |
| ICICI Prudential Fixed Maturity Plan - Series 48 - Three Years Plan B - Retail Growth | 2011-05-25 | ₹12.6282 | +0.11% |
| ICICI Prudential Fixed Maturity Plan - Series 48 - Three Years Plan B - Retail Growth | 2011-05-18 | ₹12.6143 | +0.14% |
| ICICI Prudential Fixed Maturity Plan - Series 48 - Three Years Plan B - Retail Growth | 2011-05-11 | ₹12.5964 | +0.14% |
| ICICI Prudential Fixed Maturity Plan - Series 48 - Three Years Plan B - Retail Growth | 2011-05-04 | ₹12.5785 | +0.09% |
| ICICI Prudential Fixed Maturity Plan - Series 48 - Three Years Plan B - Retail Growth | 2011-04-27 | ₹12.5673 | +0.13% |
| ICICI Prudential Fixed Maturity Plan - Series 48 - Three Years Plan B - Retail Growth | 2011-04-20 | ₹12.5504 | +0.09% |
| ICICI Prudential Fixed Maturity Plan - Series 48 - Three Years Plan B - Retail Growth | 2011-04-15 | ₹12.5395 | +0.05% |
| ICICI Prudential Fixed Maturity Plan - Series 48 - Three Years Plan B - Retail Growth | 2011-04-13 | ₹12.5338 | +0.17% |
| ICICI Prudential Fixed Maturity Plan - Series 48 - Three Years Plan B - Retail Growth | 2011-04-06 | ₹12.5123 | +0.27% |
| ICICI Prudential Fixed Maturity Plan - Series 48 - Three Years Plan B - Retail Growth | 2011-03-30 | ₹12.4783 | +0.08% |
| ICICI Prudential Fixed Maturity Plan - Series 48 - Three Years Plan B - Retail Growth | 2011-03-28 | ₹12.4679 | +0.19% |
| ICICI Prudential Fixed Maturity Plan - Series 48 - Three Years Plan B - Retail Growth | 2011-03-23 | ₹12.4447 | +0.15% |
| ICICI Prudential Fixed Maturity Plan - Series 48 - Three Years Plan B - Retail Growth | 2011-03-16 | ₹12.4263 | +0.19% |
| ICICI Prudential Fixed Maturity Plan - Series 48 - Three Years Plan B - Retail Growth | 2011-03-09 | ₹12.4029 | +0.17% |
| ICICI Prudential Fixed Maturity Plan - Series 48 - Three Years Plan B - Retail Growth | 2011-03-03 | ₹12.3813 | +0.17% |
| ICICI Prudential Fixed Maturity Plan - Series 48 - Three Years Plan B - Retail Growth | 2011-02-23 | ₹12.3608 | +0.12% |
| ICICI Prudential Fixed Maturity Plan - Series 48 - Three Years Plan B - Retail Growth | 2011-02-17 | ₹12.3460 | +0.16% |