ICICI Prudential Fixed Maturity Plan - Series 46 - One Year Plan B - Retail Dividend Option
ICICI Prudential Mutual Fund₹10.2274
+0.50%
⚠ This scheme hasn't reported a new NAV since 2009-08-20 — it may be dormant, matured, merged, or delisted.
ICICI Prudential Fixed Maturity Plan - Series 46 - One Year Plan B - Retail Dividend Option is an AMFI-listed mutual fund scheme from ICICI Prudential Mutual Fund, categorized as (Debt) Close Ended. As of 2009-08-20, its NAV is ₹10.2274 (+0.50% 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 2008-08-20 is available below, along with a free JSON API.
Fund details
Scheme Code
109511
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 B - Retail Dividend Option | 2009-08-20 | ₹10.2274 | +0.50% |
| ICICI Prudential Fixed Maturity Plan - Series 46 - One Year Plan B - Retail Dividend Option | 2009-08-12 | ₹10.1770 | +0.13% |
| ICICI Prudential Fixed Maturity Plan - Series 46 - One Year Plan B - Retail Dividend Option | 2009-08-05 | ₹10.1639 | +0.32% |
| ICICI Prudential Fixed Maturity Plan - Series 46 - One Year Plan B - Retail Dividend Option | 2009-07-29 | ₹10.1317 | +0.15% |
| ICICI Prudential Fixed Maturity Plan - Series 46 - One Year Plan B - Retail Dividend Option | 2009-07-22 | ₹10.1162 | +0.15% |
| ICICI Prudential Fixed Maturity Plan - Series 46 - One Year Plan B - Retail Dividend Option | 2009-07-15 | ₹10.1006 | +0.16% |
| ICICI Prudential Fixed Maturity Plan - Series 46 - One Year Plan B - Retail Dividend Option | 2009-07-08 | ₹10.0848 | +0.13% |
| ICICI Prudential Fixed Maturity Plan - Series 46 - One Year Plan B - Retail Dividend Option | 2009-07-02 | ₹10.0717 | +0.18% |
| ICICI Prudential Fixed Maturity Plan - Series 46 - One Year Plan B - Retail Dividend Option | 2009-06-24 | ₹10.0537 | +0.15% |
| ICICI Prudential Fixed Maturity Plan - Series 46 - One Year Plan B - Retail Dividend Option | 2009-06-17 | ₹10.0384 | -1.55% |
| ICICI Prudential Fixed Maturity Plan - Series 46 - One Year Plan B - Retail Dividend Option | 2009-06-10 | ₹10.1967 | +0.21% |
| ICICI Prudential Fixed Maturity Plan - Series 46 - One Year Plan B - Retail Dividend Option | 2009-06-03 | ₹10.1752 | -2.61% |
| ICICI Prudential Fixed Maturity Plan - Series 46 - One Year Plan B - Retail Dividend Option | 2009-06-01 | ₹10.4476 | +0.15% |
| ICICI Prudential Fixed Maturity Plan - Series 46 - One Year Plan B - Retail Dividend Option | 2009-05-27 | ₹10.4318 | +0.21% |
| ICICI Prudential Fixed Maturity Plan - Series 46 - One Year Plan B - Retail Dividend Option | 2009-05-20 | ₹10.4097 | +0.21% |
| ICICI Prudential Fixed Maturity Plan - Series 46 - One Year Plan B - Retail Dividend Option | 2009-05-13 | ₹10.3876 | +0.21% |
| ICICI Prudential Fixed Maturity Plan - Series 46 - One Year Plan B - Retail Dividend Option | 2009-05-06 | ₹10.3656 | +0.21% |
| ICICI Prudential Fixed Maturity Plan - Series 46 - One Year Plan B - Retail Dividend Option | 2009-04-29 | ₹10.3436 | +0.21% |
| ICICI Prudential Fixed Maturity Plan - Series 46 - One Year Plan B - Retail Dividend Option | 2009-04-22 | ₹10.3215 | +0.24% |
| ICICI Prudential Fixed Maturity Plan - Series 46 - One Year Plan B - Retail Dividend Option | 2009-04-15 | ₹10.2971 | +0.22% |
| ICICI Prudential Fixed Maturity Plan - Series 46 - One Year Plan B - Retail Dividend Option | 2009-04-08 | ₹10.2744 | +0.20% |
| ICICI Prudential Fixed Maturity Plan - Series 46 - One Year Plan B - Retail Dividend Option | 2009-04-02 | ₹10.2541 | +0.25% |
| ICICI Prudential Fixed Maturity Plan - Series 46 - One Year Plan B - Retail Dividend Option | 2009-03-25 | ₹10.2283 | +0.22% |
| ICICI Prudential Fixed Maturity Plan - Series 46 - One Year Plan B - Retail Dividend Option | 2009-03-18 | ₹10.2057 | +0.18% |
| ICICI Prudential Fixed Maturity Plan - Series 46 - One Year Plan B - Retail Dividend Option | 2009-03-12 | ₹10.1869 | +0.26% |
| ICICI Prudential Fixed Maturity Plan - Series 46 - One Year Plan B - Retail Dividend Option | 2009-03-04 | ₹10.1608 | -5.08% |
| ICICI Prudential Fixed Maturity Plan - Series 46 - One Year Plan B - Retail Dividend Option | 2009-03-02 | ₹10.7046 | +0.14% |
| ICICI Prudential Fixed Maturity Plan - Series 46 - One Year Plan B - Retail Dividend Option | 2009-02-25 | ₹10.6898 | +0.21% |
| ICICI Prudential Fixed Maturity Plan - Series 46 - One Year Plan B - Retail Dividend Option | 2009-02-18 | ₹10.6670 | +0.32% |
| ICICI Prudential Fixed Maturity Plan - Series 46 - One Year Plan B - Retail Dividend Option | 2009-02-11 | ₹10.6334 | +0.21% |
| ICICI Prudential Fixed Maturity Plan - Series 46 - One Year Plan B - Retail Dividend Option | 2009-02-04 | ₹10.6108 | +0.23% |
| ICICI Prudential Fixed Maturity Plan - Series 46 - One Year Plan B - Retail Dividend Option | 2009-01-28 | ₹10.5867 | +0.22% |
| ICICI Prudential Fixed Maturity Plan - Series 46 - One Year Plan B - Retail Dividend Option | 2009-01-21 | ₹10.5637 | +0.23% |
| ICICI Prudential Fixed Maturity Plan - Series 46 - One Year Plan B - Retail Dividend Option | 2009-01-14 | ₹10.5394 | +0.25% |
| ICICI Prudential Fixed Maturity Plan - Series 46 - One Year Plan B - Retail Dividend Option | 2009-01-07 | ₹10.5134 | +0.30% |
| ICICI Prudential Fixed Maturity Plan - Series 46 - One Year Plan B - Retail Dividend Option | 2008-12-31 | ₹10.4819 | +1.09% |
| ICICI Prudential Fixed Maturity Plan - Series 46 - One Year Plan B - Retail Dividend Option | 2008-12-24 | ₹10.3685 | +0.28% |
| ICICI Prudential Fixed Maturity Plan - Series 46 - One Year Plan B - Retail Dividend Option | 2008-12-17 | ₹10.3397 | +0.36% |
| ICICI Prudential Fixed Maturity Plan - Series 46 - One Year Plan B - Retail Dividend Option | 2008-12-10 | ₹10.3028 | +0.38% |
| ICICI Prudential Fixed Maturity Plan - Series 46 - One Year Plan B - Retail Dividend Option | 2008-12-03 | ₹10.2642 | +0.37% |
| ICICI Prudential Fixed Maturity Plan - Series 46 - One Year Plan B - Retail Dividend Option | 2008-11-26 | ₹10.2259 | +0.31% |
| ICICI Prudential Fixed Maturity Plan - Series 46 - One Year Plan B - Retail Dividend Option | 2008-11-19 | ₹10.1938 | +0.38% |
| ICICI Prudential Fixed Maturity Plan - Series 46 - One Year Plan B - Retail Dividend Option | 2008-11-12 | ₹10.1555 | +0.29% |
| ICICI Prudential Fixed Maturity Plan - Series 46 - One Year Plan B - Retail Dividend Option | 2008-11-05 | ₹10.1258 | +0.36% |
| ICICI Prudential Fixed Maturity Plan - Series 46 - One Year Plan B - Retail Dividend Option | 2008-10-29 | ₹10.0893 | +0.44% |
| ICICI Prudential Fixed Maturity Plan - Series 46 - One Year Plan B - Retail Dividend Option | 2008-10-22 | ₹10.0448 | -1.41% |
| ICICI Prudential Fixed Maturity Plan - Series 46 - One Year Plan B - Retail Dividend Option | 2008-10-15 | ₹10.1885 | +0.21% |
| ICICI Prudential Fixed Maturity Plan - Series 46 - One Year Plan B - Retail Dividend Option | 2008-10-08 | ₹10.1670 | +0.08% |
| ICICI Prudential Fixed Maturity Plan - Series 46 - One Year Plan B - Retail Dividend Option | 2008-10-01 | ₹10.1586 | +0.20% |
| ICICI Prudential Fixed Maturity Plan - Series 46 - One Year Plan B - Retail Dividend Option | 2008-09-24 | ₹10.1385 | +0.15% |