ICICI Prudential Fixed Maturity Plan Series 49 - 3 Years Plan A Institutional Growth
ICICI Prudential Mutual Fund₹12.5708
+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 Institutional Growth is an AMFI-listed mutual fund scheme from ICICI Prudential Mutual Fund, categorized as (Debt) Close Ended (ISIN INF109K01126). As of 2012-09-25, its NAV is ₹12.5708 (+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
112186
Category
(Debt) Close Ended
Plan
Unknown
Option
Growth
ISIN
INF109K01126
ISIN (Reinvest)
—
Launch Date
—
NFO Closed
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Fund Structure
—
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| ICICI Prudential Fixed Maturity Plan Series 49 - 3 Years Plan A Institutional Growth | 2012-09-25 | ₹12.5708 | +0.01% |
| ICICI Prudential Fixed Maturity Plan Series 49 - 3 Years Plan A Institutional Growth | 2012-09-24 | ₹12.5695 | +0.05% |
| ICICI Prudential Fixed Maturity Plan Series 49 - 3 Years Plan A Institutional Growth | 2012-09-21 | ₹12.5626 | +0.02% |
| ICICI Prudential Fixed Maturity Plan Series 49 - 3 Years Plan A Institutional Growth | 2012-09-20 | ₹12.5604 | +0.04% |
| ICICI Prudential Fixed Maturity Plan Series 49 - 3 Years Plan A Institutional Growth | 2012-09-18 | ₹12.5557 | +0.02% |
| ICICI Prudential Fixed Maturity Plan Series 49 - 3 Years Plan A Institutional Growth | 2012-09-17 | ₹12.5533 | +0.06% |
| ICICI Prudential Fixed Maturity Plan Series 49 - 3 Years Plan A Institutional Growth | 2012-09-14 | ₹12.5463 | +0.02% |
| ICICI Prudential Fixed Maturity Plan Series 49 - 3 Years Plan A Institutional Growth | 2012-09-13 | ₹12.5440 | +0.02% |
| ICICI Prudential Fixed Maturity Plan Series 49 - 3 Years Plan A Institutional Growth | 2012-09-12 | ₹12.5416 | +0.02% |
| ICICI Prudential Fixed Maturity Plan Series 49 - 3 Years Plan A Institutional Growth | 2012-09-11 | ₹12.5393 | +0.02% |
| ICICI Prudential Fixed Maturity Plan Series 49 - 3 Years Plan A Institutional Growth | 2012-09-10 | ₹12.5369 | +0.06% |
| ICICI Prudential Fixed Maturity Plan Series 49 - 3 Years Plan A Institutional Growth | 2012-09-07 | ₹12.5299 | +0.02% |
| ICICI Prudential Fixed Maturity Plan Series 49 - 3 Years Plan A Institutional Growth | 2012-09-06 | ₹12.5276 | +0.02% |
| ICICI Prudential Fixed Maturity Plan Series 49 - 3 Years Plan A Institutional Growth | 2012-09-05 | ₹12.5253 | +0.02% |
| ICICI Prudential Fixed Maturity Plan Series 49 - 3 Years Plan A Institutional Growth | 2012-09-04 | ₹12.5230 | +0.02% |
| ICICI Prudential Fixed Maturity Plan Series 49 - 3 Years Plan A Institutional Growth | 2012-09-03 | ₹12.5206 | +0.06% |
| ICICI Prudential Fixed Maturity Plan Series 49 - 3 Years Plan A Institutional Growth | 2012-08-31 | ₹12.5135 | +0.02% |
| ICICI Prudential Fixed Maturity Plan Series 49 - 3 Years Plan A Institutional Growth | 2012-08-30 | ₹12.5111 | +0.02% |
| ICICI Prudential Fixed Maturity Plan Series 49 - 3 Years Plan A Institutional Growth | 2012-08-29 | ₹12.5087 | +0.02% |
| ICICI Prudential Fixed Maturity Plan Series 49 - 3 Years Plan A Institutional Growth | 2012-08-28 | ₹12.5064 | +0.02% |
| ICICI Prudential Fixed Maturity Plan Series 49 - 3 Years Plan A Institutional Growth | 2012-08-27 | ₹12.5040 | +0.05% |
| ICICI Prudential Fixed Maturity Plan Series 49 - 3 Years Plan A Institutional Growth | 2012-08-24 | ₹12.4979 | +0.02% |
| ICICI Prudential Fixed Maturity Plan Series 49 - 3 Years Plan A Institutional Growth | 2012-08-23 | ₹12.4954 | +0.02% |
| ICICI Prudential Fixed Maturity Plan Series 49 - 3 Years Plan A Institutional Growth | 2012-08-22 | ₹12.4929 | +0.02% |
| ICICI Prudential Fixed Maturity Plan Series 49 - 3 Years Plan A Institutional Growth | 2012-08-21 | ₹12.4905 | +0.08% |
| ICICI Prudential Fixed Maturity Plan Series 49 - 3 Years Plan A Institutional Growth | 2012-08-17 | ₹12.4806 | +0.02% |
| ICICI Prudential Fixed Maturity Plan Series 49 - 3 Years Plan A Institutional Growth | 2012-08-16 | ₹12.4781 | +0.04% |
| ICICI Prudential Fixed Maturity Plan Series 49 - 3 Years Plan A Institutional Growth | 2012-08-14 | ₹12.4731 | +0.02% |
| ICICI Prudential Fixed Maturity Plan Series 49 - 3 Years Plan A Institutional Growth | 2012-08-13 | ₹12.4707 | +0.06% |
| ICICI Prudential Fixed Maturity Plan Series 49 - 3 Years Plan A Institutional Growth | 2012-08-10 | ₹12.4632 | +0.02% |
| ICICI Prudential Fixed Maturity Plan Series 49 - 3 Years Plan A Institutional Growth | 2012-08-09 | ₹12.4608 | +0.02% |
| ICICI Prudential Fixed Maturity Plan Series 49 - 3 Years Plan A Institutional Growth | 2012-08-08 | ₹12.4583 | +0.02% |
| ICICI Prudential Fixed Maturity Plan Series 49 - 3 Years Plan A Institutional Growth | 2012-08-07 | ₹12.4558 | +0.02% |
| ICICI Prudential Fixed Maturity Plan Series 49 - 3 Years Plan A Institutional Growth | 2012-08-06 | ₹12.4533 | +0.06% |
| ICICI Prudential Fixed Maturity Plan Series 49 - 3 Years Plan A Institutional Growth | 2012-08-03 | ₹12.4459 | +0.02% |
| ICICI Prudential Fixed Maturity Plan Series 49 - 3 Years Plan A Institutional Growth | 2012-08-02 | ₹12.4434 | +0.02% |
| ICICI Prudential Fixed Maturity Plan Series 49 - 3 Years Plan A Institutional Growth | 2012-08-01 | ₹12.4410 | +0.02% |
| ICICI Prudential Fixed Maturity Plan Series 49 - 3 Years Plan A Institutional Growth | 2012-07-31 | ₹12.4385 | +0.02% |
| ICICI Prudential Fixed Maturity Plan Series 49 - 3 Years Plan A Institutional Growth | 2012-07-30 | ₹12.4360 | +0.06% |
| ICICI Prudential Fixed Maturity Plan Series 49 - 3 Years Plan A Institutional Growth | 2012-07-27 | ₹12.4285 | +0.02% |
| ICICI Prudential Fixed Maturity Plan Series 49 - 3 Years Plan A Institutional Growth | 2012-07-26 | ₹12.4260 | +0.02% |
| ICICI Prudential Fixed Maturity Plan Series 49 - 3 Years Plan A Institutional Growth | 2012-07-25 | ₹12.4235 | +0.02% |
| ICICI Prudential Fixed Maturity Plan Series 49 - 3 Years Plan A Institutional Growth | 2012-07-24 | ₹12.4210 | +0.02% |
| ICICI Prudential Fixed Maturity Plan Series 49 - 3 Years Plan A Institutional Growth | 2012-07-23 | ₹12.4185 | +0.06% |
| ICICI Prudential Fixed Maturity Plan Series 49 - 3 Years Plan A Institutional Growth | 2012-07-20 | ₹12.4110 | +0.02% |
| ICICI Prudential Fixed Maturity Plan Series 49 - 3 Years Plan A Institutional Growth | 2012-07-19 | ₹12.4085 | +0.02% |
| ICICI Prudential Fixed Maturity Plan Series 49 - 3 Years Plan A Institutional Growth | 2012-07-18 | ₹12.4059 | +0.02% |
| ICICI Prudential Fixed Maturity Plan Series 49 - 3 Years Plan A Institutional Growth | 2012-07-17 | ₹12.4034 | +0.02% |
| ICICI Prudential Fixed Maturity Plan Series 49 - 3 Years Plan A Institutional Growth | 2012-07-16 | ₹12.4009 | +0.06% |
| ICICI Prudential Fixed Maturity Plan Series 49 - 3 Years Plan A Institutional Growth | 2012-07-13 | ₹12.3934 | +0.02% |