ICICI Prudential Fixed Maturity Plan Series 49 - 3 Years Plan A Retail Growth
ICICI Prudential Mutual Fund₹12.4717
+0.01%
⚠ This scheme hasn't reported a new NAV since 2012-09-25 — it may be dormant, matured, merged, or delisted.
ICICI Prudential Fixed Maturity Plan Series 49 - 3 Years Plan A Retail Growth is an AMFI-listed mutual fund scheme from ICICI Prudential Mutual Fund, categorized as (Debt) Close Ended (ISIN INF109K01084). As of 2012-09-25, its NAV is ₹12.4717 (+0.01% 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 2009-10-01 is available below, along with a free JSON API.
Fund details
Scheme Code
112184
Category
(Debt) Close Ended
Plan
Unknown
Option
Growth
ISIN
INF109K01084
ISIN (Reinvest)
—
Launch Date
—
NFO Closed
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Fund Structure
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NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| ICICI Prudential Fixed Maturity Plan Series 49 - 3 Years Plan A Retail Growth | 2012-09-25 | ₹12.4717 | +0.01% |
| ICICI Prudential Fixed Maturity Plan Series 49 - 3 Years Plan A Retail Growth | 2012-09-24 | ₹12.4704 | +0.06% |
| ICICI Prudential Fixed Maturity Plan Series 49 - 3 Years Plan A Retail Growth | 2012-09-21 | ₹12.4635 | +0.02% |
| ICICI Prudential Fixed Maturity Plan Series 49 - 3 Years Plan A Retail Growth | 2012-09-20 | ₹12.4612 | +0.04% |
| ICICI Prudential Fixed Maturity Plan Series 49 - 3 Years Plan A Retail Growth | 2012-09-18 | ₹12.4566 | +0.02% |
| ICICI Prudential Fixed Maturity Plan Series 49 - 3 Years Plan A Retail Growth | 2012-09-17 | ₹12.4543 | +0.06% |
| ICICI Prudential Fixed Maturity Plan Series 49 - 3 Years Plan A Retail Growth | 2012-09-14 | ₹12.4473 | +0.02% |
| ICICI Prudential Fixed Maturity Plan Series 49 - 3 Years Plan A Retail Growth | 2012-09-13 | ₹12.4450 | +0.02% |
| ICICI Prudential Fixed Maturity Plan Series 49 - 3 Years Plan A Retail Growth | 2012-09-12 | ₹12.4427 | +0.02% |
| ICICI Prudential Fixed Maturity Plan Series 49 - 3 Years Plan A Retail Growth | 2012-09-11 | ₹12.4403 | +0.02% |
| ICICI Prudential Fixed Maturity Plan Series 49 - 3 Years Plan A Retail Growth | 2012-09-10 | ₹12.4380 | +0.06% |
| ICICI Prudential Fixed Maturity Plan Series 49 - 3 Years Plan A Retail Growth | 2012-09-07 | ₹12.4311 | +0.02% |
| ICICI Prudential Fixed Maturity Plan Series 49 - 3 Years Plan A Retail Growth | 2012-09-06 | ₹12.4288 | +0.02% |
| ICICI Prudential Fixed Maturity Plan Series 49 - 3 Years Plan A Retail Growth | 2012-09-05 | ₹12.4265 | +0.02% |
| ICICI Prudential Fixed Maturity Plan Series 49 - 3 Years Plan A Retail Growth | 2012-09-04 | ₹12.4242 | +0.02% |
| ICICI Prudential Fixed Maturity Plan Series 49 - 3 Years Plan A Retail Growth | 2012-09-03 | ₹12.4218 | +0.06% |
| ICICI Prudential Fixed Maturity Plan Series 49 - 3 Years Plan A Retail Growth | 2012-08-31 | ₹12.4147 | +0.02% |
| ICICI Prudential Fixed Maturity Plan Series 49 - 3 Years Plan A Retail Growth | 2012-08-30 | ₹12.4124 | +0.02% |
| ICICI Prudential Fixed Maturity Plan Series 49 - 3 Years Plan A Retail Growth | 2012-08-29 | ₹12.4100 | +0.02% |
| ICICI Prudential Fixed Maturity Plan Series 49 - 3 Years Plan A Retail Growth | 2012-08-28 | ₹12.4077 | +0.02% |
| ICICI Prudential Fixed Maturity Plan Series 49 - 3 Years Plan A Retail Growth | 2012-08-27 | ₹12.4053 | +0.05% |
| ICICI Prudential Fixed Maturity Plan Series 49 - 3 Years Plan A Retail Growth | 2012-08-24 | ₹12.3993 | +0.02% |
| ICICI Prudential Fixed Maturity Plan Series 49 - 3 Years Plan A Retail Growth | 2012-08-23 | ₹12.3968 | +0.02% |
| ICICI Prudential Fixed Maturity Plan Series 49 - 3 Years Plan A Retail Growth | 2012-08-22 | ₹12.3944 | +0.02% |
| ICICI Prudential Fixed Maturity Plan Series 49 - 3 Years Plan A Retail Growth | 2012-08-21 | ₹12.3919 | +0.08% |
| ICICI Prudential Fixed Maturity Plan Series 49 - 3 Years Plan A Retail Growth | 2012-08-17 | ₹12.3821 | +0.02% |
| ICICI Prudential Fixed Maturity Plan Series 49 - 3 Years Plan A Retail Growth | 2012-08-16 | ₹12.3796 | +0.04% |
| ICICI Prudential Fixed Maturity Plan Series 49 - 3 Years Plan A Retail Growth | 2012-08-14 | ₹12.3747 | +0.02% |
| ICICI Prudential Fixed Maturity Plan Series 49 - 3 Years Plan A Retail Growth | 2012-08-13 | ₹12.3723 | +0.06% |
| ICICI Prudential Fixed Maturity Plan Series 49 - 3 Years Plan A Retail Growth | 2012-08-10 | ₹12.3649 | +0.02% |
| ICICI Prudential Fixed Maturity Plan Series 49 - 3 Years Plan A Retail Growth | 2012-08-09 | ₹12.3625 | +0.02% |
| ICICI Prudential Fixed Maturity Plan Series 49 - 3 Years Plan A Retail Growth | 2012-08-08 | ₹12.3600 | +0.02% |
| ICICI Prudential Fixed Maturity Plan Series 49 - 3 Years Plan A Retail Growth | 2012-08-07 | ₹12.3575 | +0.02% |
| ICICI Prudential Fixed Maturity Plan Series 49 - 3 Years Plan A Retail Growth | 2012-08-06 | ₹12.3551 | +0.06% |
| ICICI Prudential Fixed Maturity Plan Series 49 - 3 Years Plan A Retail Growth | 2012-08-03 | ₹12.3477 | +0.02% |
| ICICI Prudential Fixed Maturity Plan Series 49 - 3 Years Plan A Retail Growth | 2012-08-02 | ₹12.3453 | +0.02% |
| ICICI Prudential Fixed Maturity Plan Series 49 - 3 Years Plan A Retail Growth | 2012-08-01 | ₹12.3428 | +0.02% |
| ICICI Prudential Fixed Maturity Plan Series 49 - 3 Years Plan A Retail Growth | 2012-07-31 | ₹12.3403 | +0.02% |
| ICICI Prudential Fixed Maturity Plan Series 49 - 3 Years Plan A Retail Growth | 2012-07-30 | ₹12.3379 | +0.06% |
| ICICI Prudential Fixed Maturity Plan Series 49 - 3 Years Plan A Retail Growth | 2012-07-27 | ₹12.3304 | +0.02% |
| ICICI Prudential Fixed Maturity Plan Series 49 - 3 Years Plan A Retail Growth | 2012-07-26 | ₹12.3280 | +0.02% |
| ICICI Prudential Fixed Maturity Plan Series 49 - 3 Years Plan A Retail Growth | 2012-07-25 | ₹12.3255 | +0.02% |
| ICICI Prudential Fixed Maturity Plan Series 49 - 3 Years Plan A Retail Growth | 2012-07-24 | ₹12.3230 | +0.02% |
| ICICI Prudential Fixed Maturity Plan Series 49 - 3 Years Plan A Retail Growth | 2012-07-23 | ₹12.3205 | +0.06% |
| ICICI Prudential Fixed Maturity Plan Series 49 - 3 Years Plan A Retail Growth | 2012-07-20 | ₹12.3130 | +0.02% |
| ICICI Prudential Fixed Maturity Plan Series 49 - 3 Years Plan A Retail Growth | 2012-07-19 | ₹12.3105 | +0.02% |
| ICICI Prudential Fixed Maturity Plan Series 49 - 3 Years Plan A Retail Growth | 2012-07-18 | ₹12.3081 | +0.02% |
| ICICI Prudential Fixed Maturity Plan Series 49 - 3 Years Plan A Retail Growth | 2012-07-17 | ₹12.3056 | +0.02% |
| ICICI Prudential Fixed Maturity Plan Series 49 - 3 Years Plan A Retail Growth | 2012-07-16 | ₹12.3031 | +0.06% |
| ICICI Prudential Fixed Maturity Plan Series 49 - 3 Years Plan A Retail Growth | 2012-07-13 | ₹12.2956 | +0.02% |