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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.

Source: AMFI

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

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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%