ICICI Prudential Fixed Maturity Plan - Series 46 - Six Months Plan B - Institutional Dividend
ICICI Prudential Mutual Fund₹10.5728
+0.19%
⚠ This scheme hasn't reported a new NAV since 2009-03-25 — it may be dormant, matured, merged, or delisted.
ICICI Prudential Fixed Maturity Plan - Series 46 - Six Months Plan B - Institutional Dividend is an AMFI-listed mutual fund scheme from ICICI Prudential Mutual Fund, categorized as (Debt) Close Ended. As of 2009-03-25, its NAV is ₹10.5728 (+0.19% 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 2008-10-08 is available below, along with a free JSON API.
Fund details
Scheme Code
110362
Category
(Debt) Close Ended
Plan
Unknown
Option
IDCW
ISIN
—
ISIN (Reinvest)
—
Launch Date
—
NFO Closed
—
Fund Structure
—
NAV Chart
Last 25 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| ICICI Prudential Fixed Maturity Plan - Series 46 - Six Months Plan B - Institutional Dividend | 2009-03-25 | ₹10.5728 | +0.19% |
| ICICI Prudential Fixed Maturity Plan - Series 46 - Six Months Plan B - Institutional Dividend | 2009-03-18 | ₹10.5523 | +0.19% |
| ICICI Prudential Fixed Maturity Plan - Series 46 - Six Months Plan B - Institutional Dividend | 2009-03-12 | ₹10.5327 | +0.25% |
| ICICI Prudential Fixed Maturity Plan - Series 46 - Six Months Plan B - Institutional Dividend | 2009-03-04 | ₹10.5066 | +0.22% |
| ICICI Prudential Fixed Maturity Plan - Series 46 - Six Months Plan B - Institutional Dividend | 2009-02-25 | ₹10.4838 | +0.22% |
| ICICI Prudential Fixed Maturity Plan - Series 46 - Six Months Plan B - Institutional Dividend | 2009-02-18 | ₹10.4610 | +0.22% |
| ICICI Prudential Fixed Maturity Plan - Series 46 - Six Months Plan B - Institutional Dividend | 2009-02-11 | ₹10.4382 | +0.25% |
| ICICI Prudential Fixed Maturity Plan - Series 46 - Six Months Plan B - Institutional Dividend | 2009-02-04 | ₹10.4120 | +0.22% |
| ICICI Prudential Fixed Maturity Plan - Series 46 - Six Months Plan B - Institutional Dividend | 2009-01-28 | ₹10.3892 | +0.22% |
| ICICI Prudential Fixed Maturity Plan - Series 46 - Six Months Plan B - Institutional Dividend | 2009-01-21 | ₹10.3664 | +0.22% |
| ICICI Prudential Fixed Maturity Plan - Series 46 - Six Months Plan B - Institutional Dividend | 2009-01-14 | ₹10.3436 | +0.22% |
| ICICI Prudential Fixed Maturity Plan - Series 46 - Six Months Plan B - Institutional Dividend | 2009-01-07 | ₹10.3208 | +0.22% |
| ICICI Prudential Fixed Maturity Plan - Series 46 - Six Months Plan B - Institutional Dividend | 2008-12-31 | ₹10.2980 | +0.24% |
| ICICI Prudential Fixed Maturity Plan - Series 46 - Six Months Plan B - Institutional Dividend | 2008-12-24 | ₹10.2729 | +0.22% |
| ICICI Prudential Fixed Maturity Plan - Series 46 - Six Months Plan B - Institutional Dividend | 2008-12-17 | ₹10.2501 | +0.22% |
| ICICI Prudential Fixed Maturity Plan - Series 46 - Six Months Plan B - Institutional Dividend | 2008-12-10 | ₹10.2273 | +0.22% |
| ICICI Prudential Fixed Maturity Plan - Series 46 - Six Months Plan B - Institutional Dividend | 2008-12-03 | ₹10.2046 | +0.23% |
| ICICI Prudential Fixed Maturity Plan - Series 46 - Six Months Plan B - Institutional Dividend | 2008-11-26 | ₹10.1814 | +0.22% |
| ICICI Prudential Fixed Maturity Plan - Series 46 - Six Months Plan B - Institutional Dividend | 2008-11-19 | ₹10.1587 | +0.24% |
| ICICI Prudential Fixed Maturity Plan - Series 46 - Six Months Plan B - Institutional Dividend | 2008-11-12 | ₹10.1339 | +0.22% |
| ICICI Prudential Fixed Maturity Plan - Series 46 - Six Months Plan B - Institutional Dividend | 2008-11-05 | ₹10.1113 | +0.23% |
| ICICI Prudential Fixed Maturity Plan - Series 46 - Six Months Plan B - Institutional Dividend | 2008-10-29 | ₹10.0886 | +0.27% |
| ICICI Prudential Fixed Maturity Plan - Series 46 - Six Months Plan B - Institutional Dividend | 2008-10-22 | ₹10.0614 | +0.23% |
| ICICI Prudential Fixed Maturity Plan - Series 46 - Six Months Plan B - Institutional Dividend | 2008-10-15 | ₹10.0386 | +0.22% |
| ICICI Prudential Fixed Maturity Plan - Series 46 - Six Months Plan B - Institutional Dividend | 2008-10-08 | ₹10.0162 | — |