ICICI Prudential Fixed Maturity Plan Series 49 - 1 Year Plan B Retail Dividend
ICICI Prudential Mutual Fund₹10.6818
+0.10%
⚠ This scheme hasn't reported a new NAV since 2010-10-04 — it may be dormant, matured, merged, or delisted.
ICICI Prudential Fixed Maturity Plan Series 49 - 1 Year Plan B Retail Dividend is an AMFI-listed mutual fund scheme from ICICI Prudential Mutual Fund, categorized as (Debt) Close Ended. As of 2010-10-04, its NAV is ₹10.6818 (+0.10% 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
112195
Category
(Debt) Close Ended
Plan
Unknown
Option
IDCW
ISIN
—
ISIN (Reinvest)
—
Launch Date
—
NFO Closed
—
Fund Structure
—
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| ICICI Prudential Fixed Maturity Plan Series 49 - 1 Year Plan B Retail Dividend | 2010-10-04 | ₹10.6818 | +0.10% |
| ICICI Prudential Fixed Maturity Plan Series 49 - 1 Year Plan B Retail Dividend | 2010-10-01 | ₹10.6706 | +0.03% |
| ICICI Prudential Fixed Maturity Plan Series 49 - 1 Year Plan B Retail Dividend | 2010-09-29 | ₹10.6675 | +0.03% |
| ICICI Prudential Fixed Maturity Plan Series 49 - 1 Year Plan B Retail Dividend | 2010-09-28 | ₹10.6648 | +0.01% |
| ICICI Prudential Fixed Maturity Plan Series 49 - 1 Year Plan B Retail Dividend | 2010-09-27 | ₹10.6632 | +0.04% |
| ICICI Prudential Fixed Maturity Plan Series 49 - 1 Year Plan B Retail Dividend | 2010-09-24 | ₹10.6586 | +0.01% |
| ICICI Prudential Fixed Maturity Plan Series 49 - 1 Year Plan B Retail Dividend | 2010-09-23 | ₹10.6571 | +0.01% |
| ICICI Prudential Fixed Maturity Plan Series 49 - 1 Year Plan B Retail Dividend | 2010-09-22 | ₹10.6555 | +0.01% |
| ICICI Prudential Fixed Maturity Plan Series 49 - 1 Year Plan B Retail Dividend | 2010-09-21 | ₹10.6539 | +0.01% |
| ICICI Prudential Fixed Maturity Plan Series 49 - 1 Year Plan B Retail Dividend | 2010-09-20 | ₹10.6523 | +0.05% |
| ICICI Prudential Fixed Maturity Plan Series 49 - 1 Year Plan B Retail Dividend | 2010-09-17 | ₹10.6474 | +0.02% |
| ICICI Prudential Fixed Maturity Plan Series 49 - 1 Year Plan B Retail Dividend | 2010-09-16 | ₹10.6457 | +0.01% |
| ICICI Prudential Fixed Maturity Plan Series 49 - 1 Year Plan B Retail Dividend | 2010-09-15 | ₹10.6441 | +0.02% |
| ICICI Prudential Fixed Maturity Plan Series 49 - 1 Year Plan B Retail Dividend | 2010-09-14 | ₹10.6423 | +0.02% |
| ICICI Prudential Fixed Maturity Plan Series 49 - 1 Year Plan B Retail Dividend | 2010-09-13 | ₹10.6405 | +0.07% |
| ICICI Prudential Fixed Maturity Plan Series 49 - 1 Year Plan B Retail Dividend | 2010-09-09 | ₹10.6332 | +0.02% |
| ICICI Prudential Fixed Maturity Plan Series 49 - 1 Year Plan B Retail Dividend | 2010-09-08 | ₹10.6313 | +0.02% |
| ICICI Prudential Fixed Maturity Plan Series 49 - 1 Year Plan B Retail Dividend | 2010-09-07 | ₹10.6295 | +0.02% |
| ICICI Prudential Fixed Maturity Plan Series 49 - 1 Year Plan B Retail Dividend | 2010-09-06 | ₹10.6277 | +0.05% |
| ICICI Prudential Fixed Maturity Plan Series 49 - 1 Year Plan B Retail Dividend | 2010-09-03 | ₹10.6222 | +0.02% |
| ICICI Prudential Fixed Maturity Plan Series 49 - 1 Year Plan B Retail Dividend | 2010-09-02 | ₹10.6204 | +0.02% |
| ICICI Prudential Fixed Maturity Plan Series 49 - 1 Year Plan B Retail Dividend | 2010-09-01 | ₹10.6186 | +0.02% |
| ICICI Prudential Fixed Maturity Plan Series 49 - 1 Year Plan B Retail Dividend | 2010-08-31 | ₹10.6168 | +0.02% |
| ICICI Prudential Fixed Maturity Plan Series 49 - 1 Year Plan B Retail Dividend | 2010-08-30 | ₹10.6149 | +0.05% |
| ICICI Prudential Fixed Maturity Plan Series 49 - 1 Year Plan B Retail Dividend | 2010-08-27 | ₹10.6095 | +0.02% |
| ICICI Prudential Fixed Maturity Plan Series 49 - 1 Year Plan B Retail Dividend | 2010-08-26 | ₹10.6076 | +0.02% |
| ICICI Prudential Fixed Maturity Plan Series 49 - 1 Year Plan B Retail Dividend | 2010-08-25 | ₹10.6058 | +0.02% |
| ICICI Prudential Fixed Maturity Plan Series 49 - 1 Year Plan B Retail Dividend | 2010-08-24 | ₹10.6040 | +0.02% |
| ICICI Prudential Fixed Maturity Plan Series 49 - 1 Year Plan B Retail Dividend | 2010-08-23 | ₹10.6022 | +0.05% |
| ICICI Prudential Fixed Maturity Plan Series 49 - 1 Year Plan B Retail Dividend | 2010-08-20 | ₹10.5967 | +0.03% |
| ICICI Prudential Fixed Maturity Plan Series 49 - 1 Year Plan B Retail Dividend | 2010-08-18 | ₹10.5931 | +0.02% |
| ICICI Prudential Fixed Maturity Plan Series 49 - 1 Year Plan B Retail Dividend | 2010-08-17 | ₹10.5912 | +0.02% |
| ICICI Prudential Fixed Maturity Plan Series 49 - 1 Year Plan B Retail Dividend | 2010-08-16 | ₹10.5894 | +0.05% |
| ICICI Prudential Fixed Maturity Plan Series 49 - 1 Year Plan B Retail Dividend | 2010-08-13 | ₹10.5840 | +0.02% |
| ICICI Prudential Fixed Maturity Plan Series 49 - 1 Year Plan B Retail Dividend | 2010-08-12 | ₹10.5821 | +0.02% |
| ICICI Prudential Fixed Maturity Plan Series 49 - 1 Year Plan B Retail Dividend | 2010-08-11 | ₹10.5803 | +0.02% |
| ICICI Prudential Fixed Maturity Plan Series 49 - 1 Year Plan B Retail Dividend | 2010-08-10 | ₹10.5785 | +0.02% |
| ICICI Prudential Fixed Maturity Plan Series 49 - 1 Year Plan B Retail Dividend | 2010-08-09 | ₹10.5767 | +0.05% |
| ICICI Prudential Fixed Maturity Plan Series 49 - 1 Year Plan B Retail Dividend | 2010-08-06 | ₹10.5712 | +0.02% |
| ICICI Prudential Fixed Maturity Plan Series 49 - 1 Year Plan B Retail Dividend | 2010-08-05 | ₹10.5694 | +0.02% |
| ICICI Prudential Fixed Maturity Plan Series 49 - 1 Year Plan B Retail Dividend | 2010-08-04 | ₹10.5675 | +0.02% |
| ICICI Prudential Fixed Maturity Plan Series 49 - 1 Year Plan B Retail Dividend | 2010-08-03 | ₹10.5657 | +0.02% |
| ICICI Prudential Fixed Maturity Plan Series 49 - 1 Year Plan B Retail Dividend | 2010-08-02 | ₹10.5639 | +0.05% |
| ICICI Prudential Fixed Maturity Plan Series 49 - 1 Year Plan B Retail Dividend | 2010-07-30 | ₹10.5585 | +0.02% |
| ICICI Prudential Fixed Maturity Plan Series 49 - 1 Year Plan B Retail Dividend | 2010-07-29 | ₹10.5567 | +0.02% |
| ICICI Prudential Fixed Maturity Plan Series 49 - 1 Year Plan B Retail Dividend | 2010-07-28 | ₹10.5549 | +0.02% |
| ICICI Prudential Fixed Maturity Plan Series 49 - 1 Year Plan B Retail Dividend | 2010-07-27 | ₹10.5531 | +0.02% |
| ICICI Prudential Fixed Maturity Plan Series 49 - 1 Year Plan B Retail Dividend | 2010-07-26 | ₹10.5512 | +0.05% |
| ICICI Prudential Fixed Maturity Plan Series 49 - 1 Year Plan B Retail Dividend | 2010-07-23 | ₹10.5458 | +0.02% |
| ICICI Prudential Fixed Maturity Plan Series 49 - 1 Year Plan B Retail Dividend | 2010-07-22 | ₹10.5440 | +0.02% |