ICICI Prudential Fixed Maturity Plan - Series 46 - One Year Plan A - Institutional Dividend
ICICI Prudential Mutual Fund₹11.1295
+0.39%
⚠ This scheme hasn't reported a new NAV since 2009-07-27 — it may be dormant, matured, merged, or delisted.
ICICI Prudential Fixed Maturity Plan - Series 46 - One Year Plan A - Institutional Dividend is an AMFI-listed mutual fund scheme from ICICI Prudential Mutual Fund, categorized as (Debt) Close Ended. As of 2009-07-27, its NAV is ₹11.1295 (+0.39% 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 2008-07-23 is available below, along with a free JSON API.
Fund details
Scheme Code
109451
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 46 - One Year Plan A - Institutional Dividend | 2009-07-27 | ₹11.1295 | +0.39% |
| ICICI Prudential Fixed Maturity Plan - Series 46 - One Year Plan A - Institutional Dividend | 2009-07-22 | ₹11.0858 | +0.64% |
| ICICI Prudential Fixed Maturity Plan - Series 46 - One Year Plan A - Institutional Dividend | 2009-07-15 | ₹11.0153 | +0.46% |
| ICICI Prudential Fixed Maturity Plan - Series 46 - One Year Plan A - Institutional Dividend | 2009-07-08 | ₹10.9647 | +0.14% |
| ICICI Prudential Fixed Maturity Plan - Series 46 - One Year Plan A - Institutional Dividend | 2009-07-02 | ₹10.9497 | +0.15% |
| ICICI Prudential Fixed Maturity Plan - Series 46 - One Year Plan A - Institutional Dividend | 2009-06-24 | ₹10.9329 | +0.12% |
| ICICI Prudential Fixed Maturity Plan - Series 46 - One Year Plan A - Institutional Dividend | 2009-06-17 | ₹10.9194 | +0.12% |
| ICICI Prudential Fixed Maturity Plan - Series 46 - One Year Plan A - Institutional Dividend | 2009-06-10 | ₹10.9059 | +0.12% |
| ICICI Prudential Fixed Maturity Plan - Series 46 - One Year Plan A - Institutional Dividend | 2009-06-03 | ₹10.8924 | +0.12% |
| ICICI Prudential Fixed Maturity Plan - Series 46 - One Year Plan A - Institutional Dividend | 2009-05-27 | ₹10.8789 | +0.12% |
| ICICI Prudential Fixed Maturity Plan - Series 46 - One Year Plan A - Institutional Dividend | 2009-05-20 | ₹10.8654 | +0.12% |
| ICICI Prudential Fixed Maturity Plan - Series 46 - One Year Plan A - Institutional Dividend | 2009-05-13 | ₹10.8519 | +0.12% |
| ICICI Prudential Fixed Maturity Plan - Series 46 - One Year Plan A - Institutional Dividend | 2009-05-06 | ₹10.8384 | +0.11% |
| ICICI Prudential Fixed Maturity Plan - Series 46 - One Year Plan A - Institutional Dividend | 2009-04-29 | ₹10.8260 | +0.11% |
| ICICI Prudential Fixed Maturity Plan - Series 46 - One Year Plan A - Institutional Dividend | 2009-04-22 | ₹10.8138 | +0.12% |
| ICICI Prudential Fixed Maturity Plan - Series 46 - One Year Plan A - Institutional Dividend | 2009-04-15 | ₹10.8003 | +0.12% |
| ICICI Prudential Fixed Maturity Plan - Series 46 - One Year Plan A - Institutional Dividend | 2009-04-08 | ₹10.7869 | +0.11% |
| ICICI Prudential Fixed Maturity Plan - Series 46 - One Year Plan A - Institutional Dividend | 2009-04-02 | ₹10.7754 | +0.14% |
| ICICI Prudential Fixed Maturity Plan - Series 46 - One Year Plan A - Institutional Dividend | 2009-03-25 | ₹10.7600 | +0.12% |
| ICICI Prudential Fixed Maturity Plan - Series 46 - One Year Plan A - Institutional Dividend | 2009-03-18 | ₹10.7466 | +0.11% |
| ICICI Prudential Fixed Maturity Plan - Series 46 - One Year Plan A - Institutional Dividend | 2009-03-12 | ₹10.7352 | +0.16% |
| ICICI Prudential Fixed Maturity Plan - Series 46 - One Year Plan A - Institutional Dividend | 2009-03-04 | ₹10.7180 | +0.17% |
| ICICI Prudential Fixed Maturity Plan - Series 46 - One Year Plan A - Institutional Dividend | 2009-02-25 | ₹10.7000 | +0.18% |
| ICICI Prudential Fixed Maturity Plan - Series 46 - One Year Plan A - Institutional Dividend | 2009-02-18 | ₹10.6813 | -0.13% |
| ICICI Prudential Fixed Maturity Plan - Series 46 - One Year Plan A - Institutional Dividend | 2009-02-11 | ₹10.6952 | -0.44% |
| ICICI Prudential Fixed Maturity Plan - Series 46 - One Year Plan A - Institutional Dividend | 2009-02-04 | ₹10.7427 | +0.20% |
| ICICI Prudential Fixed Maturity Plan - Series 46 - One Year Plan A - Institutional Dividend | 2009-01-28 | ₹10.7217 | +0.22% |
| ICICI Prudential Fixed Maturity Plan - Series 46 - One Year Plan A - Institutional Dividend | 2009-01-21 | ₹10.6985 | +0.23% |
| ICICI Prudential Fixed Maturity Plan - Series 46 - One Year Plan A - Institutional Dividend | 2009-01-14 | ₹10.6739 | +0.25% |
| ICICI Prudential Fixed Maturity Plan - Series 46 - One Year Plan A - Institutional Dividend | 2009-01-07 | ₹10.6470 | +1.19% |
| ICICI Prudential Fixed Maturity Plan - Series 46 - One Year Plan A - Institutional Dividend | 2008-12-31 | ₹10.5219 | +1.28% |
| ICICI Prudential Fixed Maturity Plan - Series 46 - One Year Plan A - Institutional Dividend | 2008-12-24 | ₹10.3891 | +0.32% |
| ICICI Prudential Fixed Maturity Plan - Series 46 - One Year Plan A - Institutional Dividend | 2008-12-17 | ₹10.3556 | +0.42% |
| ICICI Prudential Fixed Maturity Plan - Series 46 - One Year Plan A - Institutional Dividend | 2008-12-10 | ₹10.3125 | +0.47% |
| ICICI Prudential Fixed Maturity Plan - Series 46 - One Year Plan A - Institutional Dividend | 2008-12-03 | ₹10.2641 | +0.43% |
| ICICI Prudential Fixed Maturity Plan - Series 46 - One Year Plan A - Institutional Dividend | 2008-11-26 | ₹10.2206 | +0.39% |
| ICICI Prudential Fixed Maturity Plan - Series 46 - One Year Plan A - Institutional Dividend | 2008-11-19 | ₹10.1808 | +0.40% |
| ICICI Prudential Fixed Maturity Plan - Series 46 - One Year Plan A - Institutional Dividend | 2008-11-12 | ₹10.1406 | +0.37% |
| ICICI Prudential Fixed Maturity Plan - Series 46 - One Year Plan A - Institutional Dividend | 2008-11-05 | ₹10.1032 | +0.44% |
| ICICI Prudential Fixed Maturity Plan - Series 46 - One Year Plan A - Institutional Dividend | 2008-10-29 | ₹10.0590 | +0.90% |
| ICICI Prudential Fixed Maturity Plan - Series 46 - One Year Plan A - Institutional Dividend | 2008-10-22 | ₹9.9691 | -2.72% |
| ICICI Prudential Fixed Maturity Plan - Series 46 - One Year Plan A - Institutional Dividend | 2008-10-15 | ₹10.2479 | +0.22% |
| ICICI Prudential Fixed Maturity Plan - Series 46 - One Year Plan A - Institutional Dividend | 2008-10-08 | ₹10.2258 | +0.10% |
| ICICI Prudential Fixed Maturity Plan - Series 46 - One Year Plan A - Institutional Dividend | 2008-10-01 | ₹10.2157 | +0.21% |
| ICICI Prudential Fixed Maturity Plan - Series 46 - One Year Plan A - Institutional Dividend | 2008-09-24 | ₹10.1941 | +0.15% |
| ICICI Prudential Fixed Maturity Plan - Series 46 - One Year Plan A - Institutional Dividend | 2008-09-17 | ₹10.1784 | +0.20% |
| ICICI Prudential Fixed Maturity Plan - Series 46 - One Year Plan A - Institutional Dividend | 2008-09-10 | ₹10.1580 | +0.22% |
| ICICI Prudential Fixed Maturity Plan - Series 46 - One Year Plan A - Institutional Dividend | 2008-09-04 | ₹10.1356 | +0.33% |
| ICICI Prudential Fixed Maturity Plan - Series 46 - One Year Plan A - Institutional Dividend | 2008-08-27 | ₹10.1025 | +0.17% |
| ICICI Prudential Fixed Maturity Plan - Series 46 - One Year Plan A - Institutional Dividend | 2008-08-20 | ₹10.0853 | +0.19% |