ICICI Prudential Fixed Maturity Plan - Series 45 - Three Years Plan - Institutional Dividend
ICICI Prudential Mutual Fund₹10.8499
+0.20%
⚠ This scheme hasn't reported a new NAV since 2011-09-02 — it may be dormant, matured, merged, or delisted.
ICICI Prudential Fixed Maturity Plan - Series 45 - Three Years Plan - Institutional Dividend is an AMFI-listed mutual fund scheme from ICICI Prudential Mutual Fund, categorized as (Debt) Close Ended. As of 2011-09-02, its NAV is ₹10.8499 (+0.20% 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 2008-09-04 is available below, along with a free JSON API.
Fund details
Scheme Code
109967
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 45 - Three Years Plan - Institutional Dividend | 2011-09-02 | ₹10.8499 | +0.20% |
| ICICI Prudential Fixed Maturity Plan - Series 45 - Three Years Plan - Institutional Dividend | 2011-08-24 | ₹10.8286 | +0.16% |
| ICICI Prudential Fixed Maturity Plan - Series 45 - Three Years Plan - Institutional Dividend | 2011-08-17 | ₹10.8117 | +0.16% |
| ICICI Prudential Fixed Maturity Plan - Series 45 - Three Years Plan - Institutional Dividend | 2011-08-10 | ₹10.7949 | +0.16% |
| ICICI Prudential Fixed Maturity Plan - Series 45 - Three Years Plan - Institutional Dividend | 2011-08-03 | ₹10.7780 | +0.16% |
| ICICI Prudential Fixed Maturity Plan - Series 45 - Three Years Plan - Institutional Dividend | 2011-07-27 | ₹10.7613 | +0.16% |
| ICICI Prudential Fixed Maturity Plan - Series 45 - Three Years Plan - Institutional Dividend | 2011-07-20 | ₹10.7445 | +0.11% |
| ICICI Prudential Fixed Maturity Plan - Series 45 - Three Years Plan - Institutional Dividend | 2011-07-15 | ₹10.7324 | +0.05% |
| ICICI Prudential Fixed Maturity Plan - Series 45 - Three Years Plan - Institutional Dividend | 2011-07-13 | ₹10.7275 | +0.16% |
| ICICI Prudential Fixed Maturity Plan - Series 45 - Three Years Plan - Institutional Dividend | 2011-07-06 | ₹10.7104 | +0.15% |
| ICICI Prudential Fixed Maturity Plan - Series 45 - Three Years Plan - Institutional Dividend | 2011-06-29 | ₹10.6943 | -2.33% |
| ICICI Prudential Fixed Maturity Plan - Series 45 - Three Years Plan - Institutional Dividend | 2011-06-28 | ₹10.9492 | +0.16% |
| ICICI Prudential Fixed Maturity Plan - Series 45 - Three Years Plan - Institutional Dividend | 2011-06-23 | ₹10.9321 | +0.02% |
| ICICI Prudential Fixed Maturity Plan - Series 45 - Three Years Plan - Institutional Dividend | 2011-06-22 | ₹10.9301 | +0.20% |
| ICICI Prudential Fixed Maturity Plan - Series 45 - Three Years Plan - Institutional Dividend | 2011-06-15 | ₹10.9088 | +0.18% |
| ICICI Prudential Fixed Maturity Plan - Series 45 - Three Years Plan - Institutional Dividend | 2011-06-08 | ₹10.8889 | +0.18% |
| ICICI Prudential Fixed Maturity Plan - Series 45 - Three Years Plan - Institutional Dividend | 2011-06-01 | ₹10.8694 | +0.14% |
| ICICI Prudential Fixed Maturity Plan - Series 45 - Three Years Plan - Institutional Dividend | 2011-05-25 | ₹10.8547 | +0.15% |
| ICICI Prudential Fixed Maturity Plan - Series 45 - Three Years Plan - Institutional Dividend | 2011-05-18 | ₹10.8388 | +0.15% |
| ICICI Prudential Fixed Maturity Plan - Series 45 - Three Years Plan - Institutional Dividend | 2011-05-11 | ₹10.8224 | +0.18% |
| ICICI Prudential Fixed Maturity Plan - Series 45 - Three Years Plan - Institutional Dividend | 2011-05-04 | ₹10.8031 | +0.12% |
| ICICI Prudential Fixed Maturity Plan - Series 45 - Three Years Plan - Institutional Dividend | 2011-04-27 | ₹10.7906 | +0.15% |
| ICICI Prudential Fixed Maturity Plan - Series 45 - Three Years Plan - Institutional Dividend | 2011-04-20 | ₹10.7744 | +0.11% |
| ICICI Prudential Fixed Maturity Plan - Series 45 - Three Years Plan - Institutional Dividend | 2011-04-15 | ₹10.7622 | +0.05% |
| ICICI Prudential Fixed Maturity Plan - Series 45 - Three Years Plan - Institutional Dividend | 2011-04-13 | ₹10.7566 | +0.17% |
| ICICI Prudential Fixed Maturity Plan - Series 45 - Three Years Plan - Institutional Dividend | 2011-04-06 | ₹10.7379 | +0.34% |
| ICICI Prudential Fixed Maturity Plan - Series 45 - Three Years Plan - Institutional Dividend | 2011-03-30 | ₹10.7014 | -1.99% |
| ICICI Prudential Fixed Maturity Plan - Series 45 - Three Years Plan - Institutional Dividend | 2011-03-28 | ₹10.9191 | +0.21% |
| ICICI Prudential Fixed Maturity Plan - Series 45 - Three Years Plan - Institutional Dividend | 2011-03-23 | ₹10.8960 | +0.14% |
| ICICI Prudential Fixed Maturity Plan - Series 45 - Three Years Plan - Institutional Dividend | 2011-03-16 | ₹10.8804 | +0.19% |
| ICICI Prudential Fixed Maturity Plan - Series 45 - Three Years Plan - Institutional Dividend | 2011-03-09 | ₹10.8596 | +0.18% |
| ICICI Prudential Fixed Maturity Plan - Series 45 - Three Years Plan - Institutional Dividend | 2011-03-03 | ₹10.8406 | +0.19% |
| ICICI Prudential Fixed Maturity Plan - Series 45 - Three Years Plan - Institutional Dividend | 2011-02-23 | ₹10.8200 | +0.15% |
| ICICI Prudential Fixed Maturity Plan - Series 45 - Three Years Plan - Institutional Dividend | 2011-02-17 | ₹10.8043 | +0.17% |
| ICICI Prudential Fixed Maturity Plan - Series 45 - Three Years Plan - Institutional Dividend | 2011-02-09 | ₹10.7858 | +0.13% |
| ICICI Prudential Fixed Maturity Plan - Series 45 - Three Years Plan - Institutional Dividend | 2011-02-02 | ₹10.7719 | +0.08% |
| ICICI Prudential Fixed Maturity Plan - Series 45 - Three Years Plan - Institutional Dividend | 2011-01-27 | ₹10.7635 | +0.17% |
| ICICI Prudential Fixed Maturity Plan - Series 45 - Three Years Plan - Institutional Dividend | 2011-01-19 | ₹10.7447 | +0.04% |
| ICICI Prudential Fixed Maturity Plan - Series 45 - Three Years Plan - Institutional Dividend | 2011-01-17 | ₹10.7406 | +0.08% |
| ICICI Prudential Fixed Maturity Plan - Series 45 - Three Years Plan - Institutional Dividend | 2011-01-12 | ₹10.7320 | +0.05% |
| ICICI Prudential Fixed Maturity Plan - Series 45 - Three Years Plan - Institutional Dividend | 2011-01-05 | ₹10.7271 | +0.30% |
| ICICI Prudential Fixed Maturity Plan - Series 45 - Three Years Plan - Institutional Dividend | 2010-12-29 | ₹10.6954 | -0.92% |
| ICICI Prudential Fixed Maturity Plan - Series 45 - Three Years Plan - Institutional Dividend | 2010-12-27 | ₹10.7947 | +0.07% |
| ICICI Prudential Fixed Maturity Plan - Series 45 - Three Years Plan - Institutional Dividend | 2010-12-22 | ₹10.7874 | +0.14% |
| ICICI Prudential Fixed Maturity Plan - Series 45 - Three Years Plan - Institutional Dividend | 2010-12-15 | ₹10.7718 | +0.13% |
| ICICI Prudential Fixed Maturity Plan - Series 45 - Three Years Plan - Institutional Dividend | 2010-12-08 | ₹10.7579 | -0.03% |
| ICICI Prudential Fixed Maturity Plan - Series 45 - Three Years Plan - Institutional Dividend | 2010-12-01 | ₹10.7611 | -0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 45 - Three Years Plan - Institutional Dividend | 2010-11-24 | ₹10.7617 | +0.07% |
| ICICI Prudential Fixed Maturity Plan - Series 45 - Three Years Plan - Institutional Dividend | 2010-11-18 | ₹10.7537 | +0.09% |
| ICICI Prudential Fixed Maturity Plan - Series 45 - Three Years Plan - Institutional Dividend | 2010-11-10 | ₹10.7442 | +0.07% |