ICICI Prudential Fixed Maturity Plan Series 49 - 3 Years Plan A Institutional Dividend
ICICI Prudential Mutual Fund₹10.0010
-4.74%
⚠ 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 Dividend is an AMFI-listed mutual fund scheme from ICICI Prudential Mutual Fund, categorized as (Debt) Close Ended (ISIN INF109K01118). As of 2012-09-25, its NAV is ₹10.0010 (-4.74% 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
112187
Category
(Debt) Close Ended
Plan
Unknown
Option
IDCW
ISIN
INF109K01118
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 Institutional Dividend | 2012-09-25 | ₹10.0010 | -4.74% |
| ICICI Prudential Fixed Maturity Plan Series 49 - 3 Years Plan A Institutional Dividend | 2012-09-24 | ₹10.4991 | +0.06% |
| ICICI Prudential Fixed Maturity Plan Series 49 - 3 Years Plan A Institutional Dividend | 2012-09-21 | ₹10.4933 | +0.02% |
| ICICI Prudential Fixed Maturity Plan Series 49 - 3 Years Plan A Institutional Dividend | 2012-09-20 | ₹10.4914 | +0.04% |
| ICICI Prudential Fixed Maturity Plan Series 49 - 3 Years Plan A Institutional Dividend | 2012-09-18 | ₹10.4875 | +0.02% |
| ICICI Prudential Fixed Maturity Plan Series 49 - 3 Years Plan A Institutional Dividend | 2012-09-17 | ₹10.4855 | +0.06% |
| ICICI Prudential Fixed Maturity Plan Series 49 - 3 Years Plan A Institutional Dividend | 2012-09-14 | ₹10.4797 | +0.02% |
| ICICI Prudential Fixed Maturity Plan Series 49 - 3 Years Plan A Institutional Dividend | 2012-09-13 | ₹10.4777 | +0.02% |
| ICICI Prudential Fixed Maturity Plan Series 49 - 3 Years Plan A Institutional Dividend | 2012-09-12 | ₹10.4758 | +0.02% |
| ICICI Prudential Fixed Maturity Plan Series 49 - 3 Years Plan A Institutional Dividend | 2012-09-11 | ₹10.4738 | +0.02% |
| ICICI Prudential Fixed Maturity Plan Series 49 - 3 Years Plan A Institutional Dividend | 2012-09-10 | ₹10.4718 | +0.06% |
| ICICI Prudential Fixed Maturity Plan Series 49 - 3 Years Plan A Institutional Dividend | 2012-09-07 | ₹10.4660 | +0.02% |
| ICICI Prudential Fixed Maturity Plan Series 49 - 3 Years Plan A Institutional Dividend | 2012-09-06 | ₹10.4641 | +0.02% |
| ICICI Prudential Fixed Maturity Plan Series 49 - 3 Years Plan A Institutional Dividend | 2012-09-05 | ₹10.4621 | +0.02% |
| ICICI Prudential Fixed Maturity Plan Series 49 - 3 Years Plan A Institutional Dividend | 2012-09-04 | ₹10.4602 | +0.02% |
| ICICI Prudential Fixed Maturity Plan Series 49 - 3 Years Plan A Institutional Dividend | 2012-09-03 | ₹10.4582 | +0.06% |
| ICICI Prudential Fixed Maturity Plan Series 49 - 3 Years Plan A Institutional Dividend | 2012-08-31 | ₹10.4523 | +0.02% |
| ICICI Prudential Fixed Maturity Plan Series 49 - 3 Years Plan A Institutional Dividend | 2012-08-30 | ₹10.4503 | +0.02% |
| ICICI Prudential Fixed Maturity Plan Series 49 - 3 Years Plan A Institutional Dividend | 2012-08-29 | ₹10.4483 | +0.02% |
| ICICI Prudential Fixed Maturity Plan Series 49 - 3 Years Plan A Institutional Dividend | 2012-08-28 | ₹10.4463 | +0.02% |
| ICICI Prudential Fixed Maturity Plan Series 49 - 3 Years Plan A Institutional Dividend | 2012-08-27 | ₹10.4443 | +0.05% |
| ICICI Prudential Fixed Maturity Plan Series 49 - 3 Years Plan A Institutional Dividend | 2012-08-24 | ₹10.4392 | +0.02% |
| ICICI Prudential Fixed Maturity Plan Series 49 - 3 Years Plan A Institutional Dividend | 2012-08-23 | ₹10.4372 | +0.02% |
| ICICI Prudential Fixed Maturity Plan Series 49 - 3 Years Plan A Institutional Dividend | 2012-08-22 | ₹10.4351 | +0.02% |
| ICICI Prudential Fixed Maturity Plan Series 49 - 3 Years Plan A Institutional Dividend | 2012-08-21 | ₹10.4330 | +0.08% |
| ICICI Prudential Fixed Maturity Plan Series 49 - 3 Years Plan A Institutional Dividend | 2012-08-17 | ₹10.4248 | +0.02% |
| ICICI Prudential Fixed Maturity Plan Series 49 - 3 Years Plan A Institutional Dividend | 2012-08-16 | ₹10.4227 | +0.04% |
| ICICI Prudential Fixed Maturity Plan Series 49 - 3 Years Plan A Institutional Dividend | 2012-08-14 | ₹10.4186 | +0.02% |
| ICICI Prudential Fixed Maturity Plan Series 49 - 3 Years Plan A Institutional Dividend | 2012-08-13 | ₹10.4165 | +0.06% |
| ICICI Prudential Fixed Maturity Plan Series 49 - 3 Years Plan A Institutional Dividend | 2012-08-10 | ₹10.4103 | +0.02% |
| ICICI Prudential Fixed Maturity Plan Series 49 - 3 Years Plan A Institutional Dividend | 2012-08-09 | ₹10.4082 | +0.02% |
| ICICI Prudential Fixed Maturity Plan Series 49 - 3 Years Plan A Institutional Dividend | 2012-08-08 | ₹10.4062 | +0.02% |
| ICICI Prudential Fixed Maturity Plan Series 49 - 3 Years Plan A Institutional Dividend | 2012-08-07 | ₹10.4041 | +0.02% |
| ICICI Prudential Fixed Maturity Plan Series 49 - 3 Years Plan A Institutional Dividend | 2012-08-06 | ₹10.4020 | +0.06% |
| ICICI Prudential Fixed Maturity Plan Series 49 - 3 Years Plan A Institutional Dividend | 2012-08-03 | ₹10.3958 | +0.02% |
| ICICI Prudential Fixed Maturity Plan Series 49 - 3 Years Plan A Institutional Dividend | 2012-08-02 | ₹10.3937 | +0.02% |
| ICICI Prudential Fixed Maturity Plan Series 49 - 3 Years Plan A Institutional Dividend | 2012-08-01 | ₹10.3917 | +0.02% |
| ICICI Prudential Fixed Maturity Plan Series 49 - 3 Years Plan A Institutional Dividend | 2012-07-31 | ₹10.3896 | +0.02% |
| ICICI Prudential Fixed Maturity Plan Series 49 - 3 Years Plan A Institutional Dividend | 2012-07-30 | ₹10.3875 | +0.06% |
| ICICI Prudential Fixed Maturity Plan Series 49 - 3 Years Plan A Institutional Dividend | 2012-07-27 | ₹10.3813 | +0.02% |
| ICICI Prudential Fixed Maturity Plan Series 49 - 3 Years Plan A Institutional Dividend | 2012-07-26 | ₹10.3792 | +0.02% |
| ICICI Prudential Fixed Maturity Plan Series 49 - 3 Years Plan A Institutional Dividend | 2012-07-25 | ₹10.3771 | +0.02% |
| ICICI Prudential Fixed Maturity Plan Series 49 - 3 Years Plan A Institutional Dividend | 2012-07-24 | ₹10.3750 | +0.02% |
| ICICI Prudential Fixed Maturity Plan Series 49 - 3 Years Plan A Institutional Dividend | 2012-07-23 | ₹10.3729 | +0.06% |
| ICICI Prudential Fixed Maturity Plan Series 49 - 3 Years Plan A Institutional Dividend | 2012-07-20 | ₹10.3666 | +0.02% |
| ICICI Prudential Fixed Maturity Plan Series 49 - 3 Years Plan A Institutional Dividend | 2012-07-19 | ₹10.3645 | +0.02% |
| ICICI Prudential Fixed Maturity Plan Series 49 - 3 Years Plan A Institutional Dividend | 2012-07-18 | ₹10.3624 | +0.02% |
| ICICI Prudential Fixed Maturity Plan Series 49 - 3 Years Plan A Institutional Dividend | 2012-07-17 | ₹10.3603 | +0.02% |
| ICICI Prudential Fixed Maturity Plan Series 49 - 3 Years Plan A Institutional Dividend | 2012-07-16 | ₹10.3582 | +0.06% |
| ICICI Prudential Fixed Maturity Plan Series 49 - 3 Years Plan A Institutional Dividend | 2012-07-13 | ₹10.3520 | +0.02% |