ICICI Prudential Fixed Maturity Plan - Series 42 - Fifteen Months Plan - Retail Dividend Option
ICICI Prudential Mutual Fund₹11.0987
+0.47%
⚠ This scheme hasn't reported a new NAV since 2009-07-13 — it may be dormant, matured, merged, or delisted.
ICICI Prudential Fixed Maturity Plan - Series 42 - Fifteen Months Plan - Retail Dividend Option is an AMFI-listed mutual fund scheme from ICICI Prudential Mutual Fund, categorized as (Debt) Close Ended. As of 2009-07-13, its NAV is ₹11.0987 (+0.47% 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 2008-04-23 is available below, along with a free JSON API.
Fund details
Scheme Code
108297
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 42 - Fifteen Months Plan - Retail Dividend Option | 2009-07-13 | ₹11.0987 | +0.47% |
| ICICI Prudential Fixed Maturity Plan - Series 42 - Fifteen Months Plan - Retail Dividend Option | 2009-07-08 | ₹11.0471 | +0.08% |
| ICICI Prudential Fixed Maturity Plan - Series 42 - Fifteen Months Plan - Retail Dividend Option | 2009-07-02 | ₹11.0378 | +0.12% |
| ICICI Prudential Fixed Maturity Plan - Series 42 - Fifteen Months Plan - Retail Dividend Option | 2009-06-24 | ₹11.0249 | +0.10% |
| ICICI Prudential Fixed Maturity Plan - Series 42 - Fifteen Months Plan - Retail Dividend Option | 2009-06-17 | ₹11.0139 | +0.11% |
| ICICI Prudential Fixed Maturity Plan - Series 42 - Fifteen Months Plan - Retail Dividend Option | 2009-06-10 | ₹11.0014 | +0.12% |
| ICICI Prudential Fixed Maturity Plan - Series 42 - Fifteen Months Plan - Retail Dividend Option | 2009-06-03 | ₹10.9882 | +0.13% |
| ICICI Prudential Fixed Maturity Plan - Series 42 - Fifteen Months Plan - Retail Dividend Option | 2009-05-27 | ₹10.9734 | +0.14% |
| ICICI Prudential Fixed Maturity Plan - Series 42 - Fifteen Months Plan - Retail Dividend Option | 2009-05-20 | ₹10.9580 | +0.15% |
| ICICI Prudential Fixed Maturity Plan - Series 42 - Fifteen Months Plan - Retail Dividend Option | 2009-05-13 | ₹10.9420 | +0.14% |
| ICICI Prudential Fixed Maturity Plan - Series 42 - Fifteen Months Plan - Retail Dividend Option | 2009-05-06 | ₹10.9269 | +0.15% |
| ICICI Prudential Fixed Maturity Plan - Series 42 - Fifteen Months Plan - Retail Dividend Option | 2009-04-29 | ₹10.9107 | +0.14% |
| ICICI Prudential Fixed Maturity Plan - Series 42 - Fifteen Months Plan - Retail Dividend Option | 2009-04-22 | ₹10.8953 | +0.21% |
| ICICI Prudential Fixed Maturity Plan - Series 42 - Fifteen Months Plan - Retail Dividend Option | 2009-04-15 | ₹10.8729 | +0.23% |
| ICICI Prudential Fixed Maturity Plan - Series 42 - Fifteen Months Plan - Retail Dividend Option | 2009-04-08 | ₹10.8483 | +0.18% |
| ICICI Prudential Fixed Maturity Plan - Series 42 - Fifteen Months Plan - Retail Dividend Option | 2009-04-02 | ₹10.8291 | +0.21% |
| ICICI Prudential Fixed Maturity Plan - Series 42 - Fifteen Months Plan - Retail Dividend Option | 2009-03-25 | ₹10.8068 | +0.18% |
| ICICI Prudential Fixed Maturity Plan - Series 42 - Fifteen Months Plan - Retail Dividend Option | 2009-03-18 | ₹10.7876 | +0.13% |
| ICICI Prudential Fixed Maturity Plan - Series 42 - Fifteen Months Plan - Retail Dividend Option | 2009-03-12 | ₹10.7741 | +0.18% |
| ICICI Prudential Fixed Maturity Plan - Series 42 - Fifteen Months Plan - Retail Dividend Option | 2009-03-04 | ₹10.7549 | +0.14% |
| ICICI Prudential Fixed Maturity Plan - Series 42 - Fifteen Months Plan - Retail Dividend Option | 2009-02-25 | ₹10.7402 | +0.16% |
| ICICI Prudential Fixed Maturity Plan - Series 42 - Fifteen Months Plan - Retail Dividend Option | 2009-02-18 | ₹10.7227 | +0.21% |
| ICICI Prudential Fixed Maturity Plan - Series 42 - Fifteen Months Plan - Retail Dividend Option | 2009-02-11 | ₹10.7002 | +0.18% |
| ICICI Prudential Fixed Maturity Plan - Series 42 - Fifteen Months Plan - Retail Dividend Option | 2009-02-04 | ₹10.6811 | +0.21% |
| ICICI Prudential Fixed Maturity Plan - Series 42 - Fifteen Months Plan - Retail Dividend Option | 2009-01-28 | ₹10.6592 | +0.17% |
| ICICI Prudential Fixed Maturity Plan - Series 42 - Fifteen Months Plan - Retail Dividend Option | 2009-01-21 | ₹10.6409 | +0.18% |
| ICICI Prudential Fixed Maturity Plan - Series 42 - Fifteen Months Plan - Retail Dividend Option | 2009-01-14 | ₹10.6217 | +0.20% |
| ICICI Prudential Fixed Maturity Plan - Series 42 - Fifteen Months Plan - Retail Dividend Option | 2009-01-07 | ₹10.6010 | +0.23% |
| ICICI Prudential Fixed Maturity Plan - Series 42 - Fifteen Months Plan - Retail Dividend Option | 2008-12-31 | ₹10.5762 | +0.86% |
| ICICI Prudential Fixed Maturity Plan - Series 42 - Fifteen Months Plan - Retail Dividend Option | 2008-12-24 | ₹10.4856 | +0.21% |
| ICICI Prudential Fixed Maturity Plan - Series 42 - Fifteen Months Plan - Retail Dividend Option | 2008-12-17 | ₹10.4633 | +0.28% |
| ICICI Prudential Fixed Maturity Plan - Series 42 - Fifteen Months Plan - Retail Dividend Option | 2008-12-10 | ₹10.4340 | +0.28% |
| ICICI Prudential Fixed Maturity Plan - Series 42 - Fifteen Months Plan - Retail Dividend Option | 2008-12-03 | ₹10.4049 | +0.30% |
| ICICI Prudential Fixed Maturity Plan - Series 42 - Fifteen Months Plan - Retail Dividend Option | 2008-11-26 | ₹10.3742 | +0.26% |
| ICICI Prudential Fixed Maturity Plan - Series 42 - Fifteen Months Plan - Retail Dividend Option | 2008-11-19 | ₹10.3471 | +0.26% |
| ICICI Prudential Fixed Maturity Plan - Series 42 - Fifteen Months Plan - Retail Dividend Option | 2008-11-12 | ₹10.3198 | +0.25% |
| ICICI Prudential Fixed Maturity Plan - Series 42 - Fifteen Months Plan - Retail Dividend Option | 2008-11-05 | ₹10.2942 | +0.30% |
| ICICI Prudential Fixed Maturity Plan - Series 42 - Fifteen Months Plan - Retail Dividend Option | 2008-10-29 | ₹10.2634 | +0.40% |
| ICICI Prudential Fixed Maturity Plan - Series 42 - Fifteen Months Plan - Retail Dividend Option | 2008-10-22 | ₹10.2222 | -1.10% |
| ICICI Prudential Fixed Maturity Plan - Series 42 - Fifteen Months Plan - Retail Dividend Option | 2008-10-15 | ₹10.3363 | +0.15% |
| ICICI Prudential Fixed Maturity Plan - Series 42 - Fifteen Months Plan - Retail Dividend Option | 2008-10-08 | ₹10.3206 | -0.06% |
| ICICI Prudential Fixed Maturity Plan - Series 42 - Fifteen Months Plan - Retail Dividend Option | 2008-10-01 | ₹10.3263 | +0.16% |
| ICICI Prudential Fixed Maturity Plan - Series 42 - Fifteen Months Plan - Retail Dividend Option | 2008-09-24 | ₹10.3101 | +0.10% |
| ICICI Prudential Fixed Maturity Plan - Series 42 - Fifteen Months Plan - Retail Dividend Option | 2008-09-17 | ₹10.2993 | +0.15% |
| ICICI Prudential Fixed Maturity Plan - Series 42 - Fifteen Months Plan - Retail Dividend Option | 2008-09-10 | ₹10.2839 | +0.17% |
| ICICI Prudential Fixed Maturity Plan - Series 42 - Fifteen Months Plan - Retail Dividend Option | 2008-09-04 | ₹10.2669 | +0.22% |
| ICICI Prudential Fixed Maturity Plan - Series 42 - Fifteen Months Plan - Retail Dividend Option | 2008-08-27 | ₹10.2444 | +0.13% |
| ICICI Prudential Fixed Maturity Plan - Series 42 - Fifteen Months Plan - Retail Dividend Option | 2008-08-20 | ₹10.2307 | +0.16% |
| ICICI Prudential Fixed Maturity Plan - Series 42 - Fifteen Months Plan - Retail Dividend Option | 2008-08-13 | ₹10.2147 | +0.19% |
| ICICI Prudential Fixed Maturity Plan - Series 42 - Fifteen Months Plan - Retail Dividend Option | 2008-08-06 | ₹10.1958 | +0.22% |