ICICI Prudential Fixed Maturity Plan - Series 45 - Twenty Months Plan - Retail Dividend
ICICI Prudential Mutual Fund₹12.0072
+0.04%
⚠ This scheme hasn't reported a new NAV since 2010-05-10 — it may be dormant, matured, merged, or delisted.
ICICI Prudential Fixed Maturity Plan - Series 45 - Twenty Months Plan - Retail Dividend is an AMFI-listed mutual fund scheme from ICICI Prudential Mutual Fund, categorized as (Debt) Close Ended. As of 2010-05-10, its NAV is ₹12.0072 (+0.04% 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 2008-09-24 is available below, along with a free JSON API.
Fund details
Scheme Code
110243
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 - Twenty Months Plan - Retail Dividend | 2010-05-10 | ₹12.0072 | +0.04% |
| ICICI Prudential Fixed Maturity Plan - Series 45 - Twenty Months Plan - Retail Dividend | 2010-05-05 | ₹12.0022 | +0.10% |
| ICICI Prudential Fixed Maturity Plan - Series 45 - Twenty Months Plan - Retail Dividend | 2010-04-28 | ₹11.9899 | +0.10% |
| ICICI Prudential Fixed Maturity Plan - Series 45 - Twenty Months Plan - Retail Dividend | 2010-04-21 | ₹11.9776 | +0.09% |
| ICICI Prudential Fixed Maturity Plan - Series 45 - Twenty Months Plan - Retail Dividend | 2010-04-15 | ₹11.9667 | +0.10% |
| ICICI Prudential Fixed Maturity Plan - Series 45 - Twenty Months Plan - Retail Dividend | 2010-04-07 | ₹11.9548 | +0.11% |
| ICICI Prudential Fixed Maturity Plan - Series 45 - Twenty Months Plan - Retail Dividend | 2010-03-31 | ₹11.9416 | +0.15% |
| ICICI Prudential Fixed Maturity Plan - Series 45 - Twenty Months Plan - Retail Dividend | 2010-03-25 | ₹11.9240 | +0.15% |
| ICICI Prudential Fixed Maturity Plan - Series 45 - Twenty Months Plan - Retail Dividend | 2010-03-17 | ₹11.9056 | +0.14% |
| ICICI Prudential Fixed Maturity Plan - Series 45 - Twenty Months Plan - Retail Dividend | 2010-03-10 | ₹11.8887 | +0.17% |
| ICICI Prudential Fixed Maturity Plan - Series 45 - Twenty Months Plan - Retail Dividend | 2010-03-03 | ₹11.8687 | +0.12% |
| ICICI Prudential Fixed Maturity Plan - Series 45 - Twenty Months Plan - Retail Dividend | 2010-02-24 | ₹11.8541 | +0.08% |
| ICICI Prudential Fixed Maturity Plan - Series 45 - Twenty Months Plan - Retail Dividend | 2010-02-17 | ₹11.8447 | +0.09% |
| ICICI Prudential Fixed Maturity Plan - Series 45 - Twenty Months Plan - Retail Dividend | 2010-02-10 | ₹11.8342 | +0.14% |
| ICICI Prudential Fixed Maturity Plan - Series 45 - Twenty Months Plan - Retail Dividend | 2010-02-03 | ₹11.8181 | +0.11% |
| ICICI Prudential Fixed Maturity Plan - Series 45 - Twenty Months Plan - Retail Dividend | 2010-01-27 | ₹11.8052 | +0.13% |
| ICICI Prudential Fixed Maturity Plan - Series 45 - Twenty Months Plan - Retail Dividend | 2010-01-20 | ₹11.7897 | +0.12% |
| ICICI Prudential Fixed Maturity Plan - Series 45 - Twenty Months Plan - Retail Dividend | 2010-01-13 | ₹11.7751 | +0.10% |
| ICICI Prudential Fixed Maturity Plan - Series 45 - Twenty Months Plan - Retail Dividend | 2010-01-06 | ₹11.7630 | +0.15% |
| ICICI Prudential Fixed Maturity Plan - Series 45 - Twenty Months Plan - Retail Dividend | 2009-12-30 | ₹11.7456 | +0.14% |
| ICICI Prudential Fixed Maturity Plan - Series 45 - Twenty Months Plan - Retail Dividend | 2009-12-23 | ₹11.7295 | +0.10% |
| ICICI Prudential Fixed Maturity Plan - Series 45 - Twenty Months Plan - Retail Dividend | 2009-12-16 | ₹11.7174 | +0.08% |
| ICICI Prudential Fixed Maturity Plan - Series 45 - Twenty Months Plan - Retail Dividend | 2009-12-09 | ₹11.7085 | +0.12% |
| ICICI Prudential Fixed Maturity Plan - Series 45 - Twenty Months Plan - Retail Dividend | 2009-12-02 | ₹11.6943 | +0.10% |
| ICICI Prudential Fixed Maturity Plan - Series 45 - Twenty Months Plan - Retail Dividend | 2009-11-25 | ₹11.6825 | +0.17% |
| ICICI Prudential Fixed Maturity Plan - Series 45 - Twenty Months Plan - Retail Dividend | 2009-11-18 | ₹11.6628 | +0.12% |
| ICICI Prudential Fixed Maturity Plan - Series 45 - Twenty Months Plan - Retail Dividend | 2009-11-11 | ₹11.6490 | +0.23% |
| ICICI Prudential Fixed Maturity Plan - Series 45 - Twenty Months Plan - Retail Dividend | 2009-11-04 | ₹11.6226 | +0.17% |
| ICICI Prudential Fixed Maturity Plan - Series 45 - Twenty Months Plan - Retail Dividend | 2009-10-28 | ₹11.6033 | +0.17% |
| ICICI Prudential Fixed Maturity Plan - Series 45 - Twenty Months Plan - Retail Dividend | 2009-10-21 | ₹11.5832 | +0.20% |
| ICICI Prudential Fixed Maturity Plan - Series 45 - Twenty Months Plan - Retail Dividend | 2009-10-14 | ₹11.5605 | +0.10% |
| ICICI Prudential Fixed Maturity Plan - Series 45 - Twenty Months Plan - Retail Dividend | 2009-10-07 | ₹11.5494 | +0.08% |
| ICICI Prudential Fixed Maturity Plan - Series 45 - Twenty Months Plan - Retail Dividend | 2009-10-01 | ₹11.5406 | +0.35% |
| ICICI Prudential Fixed Maturity Plan - Series 45 - Twenty Months Plan - Retail Dividend | 2009-09-23 | ₹11.4999 | +0.13% |
| ICICI Prudential Fixed Maturity Plan - Series 45 - Twenty Months Plan - Retail Dividend | 2009-09-16 | ₹11.4846 | +0.21% |
| ICICI Prudential Fixed Maturity Plan - Series 45 - Twenty Months Plan - Retail Dividend | 2009-09-09 | ₹11.4601 | +0.15% |
| ICICI Prudential Fixed Maturity Plan - Series 45 - Twenty Months Plan - Retail Dividend | 2009-09-02 | ₹11.4425 | +0.11% |
| ICICI Prudential Fixed Maturity Plan - Series 45 - Twenty Months Plan - Retail Dividend | 2009-08-26 | ₹11.4300 | +0.12% |
| ICICI Prudential Fixed Maturity Plan - Series 45 - Twenty Months Plan - Retail Dividend | 2009-08-20 | ₹11.4159 | +0.21% |
| ICICI Prudential Fixed Maturity Plan - Series 45 - Twenty Months Plan - Retail Dividend | 2009-08-12 | ₹11.3922 | +1.40% |
| ICICI Prudential Fixed Maturity Plan - Series 45 - Twenty Months Plan - Retail Dividend | 2009-08-05 | ₹11.2351 | +0.04% |
| ICICI Prudential Fixed Maturity Plan - Series 45 - Twenty Months Plan - Retail Dividend | 2009-07-29 | ₹11.2310 | +0.23% |
| ICICI Prudential Fixed Maturity Plan - Series 45 - Twenty Months Plan - Retail Dividend | 2009-07-22 | ₹11.2051 | +0.03% |
| ICICI Prudential Fixed Maturity Plan - Series 45 - Twenty Months Plan - Retail Dividend | 2009-07-15 | ₹11.2013 | +0.34% |
| ICICI Prudential Fixed Maturity Plan - Series 45 - Twenty Months Plan - Retail Dividend | 2009-07-08 | ₹11.1629 | +0.18% |
| ICICI Prudential Fixed Maturity Plan - Series 45 - Twenty Months Plan - Retail Dividend | 2009-07-02 | ₹11.1430 | +0.47% |
| ICICI Prudential Fixed Maturity Plan - Series 45 - Twenty Months Plan - Retail Dividend | 2009-06-24 | ₹11.0909 | +0.22% |
| ICICI Prudential Fixed Maturity Plan - Series 45 - Twenty Months Plan - Retail Dividend | 2009-06-17 | ₹11.0669 | +0.23% |
| ICICI Prudential Fixed Maturity Plan - Series 45 - Twenty Months Plan - Retail Dividend | 2009-06-10 | ₹11.0418 | +0.15% |
| ICICI Prudential Fixed Maturity Plan - Series 45 - Twenty Months Plan - Retail Dividend | 2009-06-03 | ₹11.0248 | -0.00% |