ICICI Prudential Fixed Maturity Plan Series 49 - 3 Years Plan A Retail Dividend
ICICI Prudential Mutual Fund₹10.0011
-4.73%
⚠ 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 Dividend is an AMFI-listed mutual fund scheme from ICICI Prudential Mutual Fund, categorized as (Debt) Close Ended (ISIN INF109K01076). As of 2012-09-25, its NAV is ₹10.0011 (-4.73% 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
112185
Category
(Debt) Close Ended
Plan
Unknown
Option
IDCW
ISIN
INF109K01076
ISIN (Reinvest)
—
Launch Date
—
NFO Closed
—
Fund Structure
—
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| ICICI Prudential Fixed Maturity Plan Series 49 - 3 Years Plan A Retail Dividend | 2012-09-25 | ₹10.0011 | -4.73% |
| ICICI Prudential Fixed Maturity Plan Series 49 - 3 Years Plan A Retail Dividend | 2012-09-24 | ₹10.4981 | +0.05% |
| ICICI Prudential Fixed Maturity Plan Series 49 - 3 Years Plan A Retail Dividend | 2012-09-21 | ₹10.4924 | +0.02% |
| ICICI Prudential Fixed Maturity Plan Series 49 - 3 Years Plan A Retail Dividend | 2012-09-20 | ₹10.4905 | +0.04% |
| ICICI Prudential Fixed Maturity Plan Series 49 - 3 Years Plan A Retail Dividend | 2012-09-18 | ₹10.4866 | +0.02% |
| ICICI Prudential Fixed Maturity Plan Series 49 - 3 Years Plan A Retail Dividend | 2012-09-17 | ₹10.4846 | +0.06% |
| ICICI Prudential Fixed Maturity Plan Series 49 - 3 Years Plan A Retail Dividend | 2012-09-14 | ₹10.4787 | +0.02% |
| ICICI Prudential Fixed Maturity Plan Series 49 - 3 Years Plan A Retail Dividend | 2012-09-13 | ₹10.4768 | +0.02% |
| ICICI Prudential Fixed Maturity Plan Series 49 - 3 Years Plan A Retail Dividend | 2012-09-12 | ₹10.4748 | +0.02% |
| ICICI Prudential Fixed Maturity Plan Series 49 - 3 Years Plan A Retail Dividend | 2012-09-11 | ₹10.4728 | +0.02% |
| ICICI Prudential Fixed Maturity Plan Series 49 - 3 Years Plan A Retail Dividend | 2012-09-10 | ₹10.4709 | +0.06% |
| ICICI Prudential Fixed Maturity Plan Series 49 - 3 Years Plan A Retail Dividend | 2012-09-07 | ₹10.4650 | +0.02% |
| ICICI Prudential Fixed Maturity Plan Series 49 - 3 Years Plan A Retail Dividend | 2012-09-06 | ₹10.4631 | +0.02% |
| ICICI Prudential Fixed Maturity Plan Series 49 - 3 Years Plan A Retail Dividend | 2012-09-05 | ₹10.4612 | +0.02% |
| ICICI Prudential Fixed Maturity Plan Series 49 - 3 Years Plan A Retail Dividend | 2012-09-04 | ₹10.4592 | +0.02% |
| ICICI Prudential Fixed Maturity Plan Series 49 - 3 Years Plan A Retail Dividend | 2012-09-03 | ₹10.4573 | +0.06% |
| ICICI Prudential Fixed Maturity Plan Series 49 - 3 Years Plan A Retail Dividend | 2012-08-31 | ₹10.4513 | +0.02% |
| ICICI Prudential Fixed Maturity Plan Series 49 - 3 Years Plan A Retail Dividend | 2012-08-30 | ₹10.4493 | +0.02% |
| ICICI Prudential Fixed Maturity Plan Series 49 - 3 Years Plan A Retail Dividend | 2012-08-29 | ₹10.4473 | +0.02% |
| ICICI Prudential Fixed Maturity Plan Series 49 - 3 Years Plan A Retail Dividend | 2012-08-28 | ₹10.4454 | +0.02% |
| ICICI Prudential Fixed Maturity Plan Series 49 - 3 Years Plan A Retail Dividend | 2012-08-27 | ₹10.4434 | +0.05% |
| ICICI Prudential Fixed Maturity Plan Series 49 - 3 Years Plan A Retail Dividend | 2012-08-24 | ₹10.4383 | +0.02% |
| ICICI Prudential Fixed Maturity Plan Series 49 - 3 Years Plan A Retail Dividend | 2012-08-23 | ₹10.4362 | +0.02% |
| ICICI Prudential Fixed Maturity Plan Series 49 - 3 Years Plan A Retail Dividend | 2012-08-22 | ₹10.4342 | +0.02% |
| ICICI Prudential Fixed Maturity Plan Series 49 - 3 Years Plan A Retail Dividend | 2012-08-21 | ₹10.4321 | +0.08% |
| ICICI Prudential Fixed Maturity Plan Series 49 - 3 Years Plan A Retail Dividend | 2012-08-17 | ₹10.4238 | +0.02% |
| ICICI Prudential Fixed Maturity Plan Series 49 - 3 Years Plan A Retail Dividend | 2012-08-16 | ₹10.4218 | +0.04% |
| ICICI Prudential Fixed Maturity Plan Series 49 - 3 Years Plan A Retail Dividend | 2012-08-14 | ₹10.4176 | +0.02% |
| ICICI Prudential Fixed Maturity Plan Series 49 - 3 Years Plan A Retail Dividend | 2012-08-13 | ₹10.4156 | +0.06% |
| ICICI Prudential Fixed Maturity Plan Series 49 - 3 Years Plan A Retail Dividend | 2012-08-10 | ₹10.4094 | +0.02% |
| ICICI Prudential Fixed Maturity Plan Series 49 - 3 Years Plan A Retail Dividend | 2012-08-09 | ₹10.4073 | +0.02% |
| ICICI Prudential Fixed Maturity Plan Series 49 - 3 Years Plan A Retail Dividend | 2012-08-08 | ₹10.4052 | +0.02% |
| ICICI Prudential Fixed Maturity Plan Series 49 - 3 Years Plan A Retail Dividend | 2012-08-07 | ₹10.4032 | +0.02% |
| ICICI Prudential Fixed Maturity Plan Series 49 - 3 Years Plan A Retail Dividend | 2012-08-06 | ₹10.4011 | +0.06% |
| ICICI Prudential Fixed Maturity Plan Series 49 - 3 Years Plan A Retail Dividend | 2012-08-03 | ₹10.3949 | +0.02% |
| ICICI Prudential Fixed Maturity Plan Series 49 - 3 Years Plan A Retail Dividend | 2012-08-02 | ₹10.3928 | +0.02% |
| ICICI Prudential Fixed Maturity Plan Series 49 - 3 Years Plan A Retail Dividend | 2012-08-01 | ₹10.3907 | +0.02% |
| ICICI Prudential Fixed Maturity Plan Series 49 - 3 Years Plan A Retail Dividend | 2012-07-31 | ₹10.3887 | +0.02% |
| ICICI Prudential Fixed Maturity Plan Series 49 - 3 Years Plan A Retail Dividend | 2012-07-30 | ₹10.3866 | +0.06% |
| ICICI Prudential Fixed Maturity Plan Series 49 - 3 Years Plan A Retail Dividend | 2012-07-27 | ₹10.3803 | +0.02% |
| ICICI Prudential Fixed Maturity Plan Series 49 - 3 Years Plan A Retail Dividend | 2012-07-26 | ₹10.3783 | +0.02% |
| ICICI Prudential Fixed Maturity Plan Series 49 - 3 Years Plan A Retail Dividend | 2012-07-25 | ₹10.3762 | +0.02% |
| ICICI Prudential Fixed Maturity Plan Series 49 - 3 Years Plan A Retail Dividend | 2012-07-24 | ₹10.3741 | +0.02% |
| ICICI Prudential Fixed Maturity Plan Series 49 - 3 Years Plan A Retail Dividend | 2012-07-23 | ₹10.3720 | +0.06% |
| ICICI Prudential Fixed Maturity Plan Series 49 - 3 Years Plan A Retail Dividend | 2012-07-20 | ₹10.3657 | +0.02% |
| ICICI Prudential Fixed Maturity Plan Series 49 - 3 Years Plan A Retail Dividend | 2012-07-19 | ₹10.3636 | +0.02% |
| ICICI Prudential Fixed Maturity Plan Series 49 - 3 Years Plan A Retail Dividend | 2012-07-18 | ₹10.3615 | +0.02% |
| ICICI Prudential Fixed Maturity Plan Series 49 - 3 Years Plan A Retail Dividend | 2012-07-17 | ₹10.3594 | +0.02% |
| ICICI Prudential Fixed Maturity Plan Series 49 - 3 Years Plan A Retail Dividend | 2012-07-16 | ₹10.3573 | +0.06% |
| ICICI Prudential Fixed Maturity Plan Series 49 - 3 Years Plan A Retail Dividend | 2012-07-13 | ₹10.3510 | +0.02% |