ICICI Prudential Fixed Maturity Plan Series 49 - 1 Year Plan B Institutional Growth
ICICI Prudential Mutual Fund₹10.7195
+0.11%
⚠ 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 Institutional Growth 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 ₹10.7195 (+0.11% 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
112196
Category
(Debt) Close Ended
Plan
Unknown
Option
Growth
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 Institutional Growth | 2010-10-04 | ₹10.7195 | +0.11% |
| ICICI Prudential Fixed Maturity Plan Series 49 - 1 Year Plan B Institutional Growth | 2010-10-01 | ₹10.7082 | +0.03% |
| ICICI Prudential Fixed Maturity Plan Series 49 - 1 Year Plan B Institutional Growth | 2010-09-29 | ₹10.7049 | +0.03% |
| ICICI Prudential Fixed Maturity Plan Series 49 - 1 Year Plan B Institutional Growth | 2010-09-28 | ₹10.7021 | +0.02% |
| ICICI Prudential Fixed Maturity Plan Series 49 - 1 Year Plan B Institutional Growth | 2010-09-27 | ₹10.7004 | +0.05% |
| ICICI Prudential Fixed Maturity Plan Series 49 - 1 Year Plan B Institutional Growth | 2010-09-24 | ₹10.6955 | +0.01% |
| ICICI Prudential Fixed Maturity Plan Series 49 - 1 Year Plan B Institutional Growth | 2010-09-23 | ₹10.6939 | +0.02% |
| ICICI Prudential Fixed Maturity Plan Series 49 - 1 Year Plan B Institutional Growth | 2010-09-22 | ₹10.6922 | +0.02% |
| ICICI Prudential Fixed Maturity Plan Series 49 - 1 Year Plan B Institutional Growth | 2010-09-21 | ₹10.6904 | +0.02% |
| ICICI Prudential Fixed Maturity Plan Series 49 - 1 Year Plan B Institutional Growth | 2010-09-20 | ₹10.6887 | +0.05% |
| ICICI Prudential Fixed Maturity Plan Series 49 - 1 Year Plan B Institutional Growth | 2010-09-17 | ₹10.6835 | +0.02% |
| ICICI Prudential Fixed Maturity Plan Series 49 - 1 Year Plan B Institutional Growth | 2010-09-16 | ₹10.6817 | +0.02% |
| ICICI Prudential Fixed Maturity Plan Series 49 - 1 Year Plan B Institutional Growth | 2010-09-15 | ₹10.6800 | +0.02% |
| ICICI Prudential Fixed Maturity Plan Series 49 - 1 Year Plan B Institutional Growth | 2010-09-14 | ₹10.6781 | +0.02% |
| ICICI Prudential Fixed Maturity Plan Series 49 - 1 Year Plan B Institutional Growth | 2010-09-13 | ₹10.6761 | +0.07% |
| ICICI Prudential Fixed Maturity Plan Series 49 - 1 Year Plan B Institutional Growth | 2010-09-09 | ₹10.6684 | +0.02% |
| ICICI Prudential Fixed Maturity Plan Series 49 - 1 Year Plan B Institutional Growth | 2010-09-08 | ₹10.6665 | +0.02% |
| ICICI Prudential Fixed Maturity Plan Series 49 - 1 Year Plan B Institutional Growth | 2010-09-07 | ₹10.6645 | +0.02% |
| ICICI Prudential Fixed Maturity Plan Series 49 - 1 Year Plan B Institutional Growth | 2010-09-06 | ₹10.6626 | +0.05% |
| ICICI Prudential Fixed Maturity Plan Series 49 - 1 Year Plan B Institutional Growth | 2010-09-03 | ₹10.6568 | +0.02% |
| ICICI Prudential Fixed Maturity Plan Series 49 - 1 Year Plan B Institutional Growth | 2010-09-02 | ₹10.6549 | +0.02% |
| ICICI Prudential Fixed Maturity Plan Series 49 - 1 Year Plan B Institutional Growth | 2010-09-01 | ₹10.6529 | +0.02% |
| ICICI Prudential Fixed Maturity Plan Series 49 - 1 Year Plan B Institutional Growth | 2010-08-31 | ₹10.6510 | +0.02% |
| ICICI Prudential Fixed Maturity Plan Series 49 - 1 Year Plan B Institutional Growth | 2010-08-30 | ₹10.6491 | +0.05% |
| ICICI Prudential Fixed Maturity Plan Series 49 - 1 Year Plan B Institutional Growth | 2010-08-27 | ₹10.6433 | +0.02% |
| ICICI Prudential Fixed Maturity Plan Series 49 - 1 Year Plan B Institutional Growth | 2010-08-26 | ₹10.6414 | +0.02% |
| ICICI Prudential Fixed Maturity Plan Series 49 - 1 Year Plan B Institutional Growth | 2010-08-25 | ₹10.6394 | +0.02% |
| ICICI Prudential Fixed Maturity Plan Series 49 - 1 Year Plan B Institutional Growth | 2010-08-24 | ₹10.6375 | +0.02% |
| ICICI Prudential Fixed Maturity Plan Series 49 - 1 Year Plan B Institutional Growth | 2010-08-23 | ₹10.6356 | +0.05% |
| ICICI Prudential Fixed Maturity Plan Series 49 - 1 Year Plan B Institutional Growth | 2010-08-20 | ₹10.6298 | +0.04% |
| ICICI Prudential Fixed Maturity Plan Series 49 - 1 Year Plan B Institutional Growth | 2010-08-18 | ₹10.6259 | +0.02% |
| ICICI Prudential Fixed Maturity Plan Series 49 - 1 Year Plan B Institutional Growth | 2010-08-17 | ₹10.6240 | +0.02% |
| ICICI Prudential Fixed Maturity Plan Series 49 - 1 Year Plan B Institutional Growth | 2010-08-16 | ₹10.6221 | +0.05% |
| ICICI Prudential Fixed Maturity Plan Series 49 - 1 Year Plan B Institutional Growth | 2010-08-13 | ₹10.6163 | +0.02% |
| ICICI Prudential Fixed Maturity Plan Series 49 - 1 Year Plan B Institutional Growth | 2010-08-12 | ₹10.6143 | +0.02% |
| ICICI Prudential Fixed Maturity Plan Series 49 - 1 Year Plan B Institutional Growth | 2010-08-11 | ₹10.6124 | +0.02% |
| ICICI Prudential Fixed Maturity Plan Series 49 - 1 Year Plan B Institutional Growth | 2010-08-10 | ₹10.6105 | +0.02% |
| ICICI Prudential Fixed Maturity Plan Series 49 - 1 Year Plan B Institutional Growth | 2010-08-09 | ₹10.6086 | +0.05% |
| ICICI Prudential Fixed Maturity Plan Series 49 - 1 Year Plan B Institutional Growth | 2010-08-06 | ₹10.6028 | +0.02% |
| ICICI Prudential Fixed Maturity Plan Series 49 - 1 Year Plan B Institutional Growth | 2010-08-05 | ₹10.6008 | +0.02% |
| ICICI Prudential Fixed Maturity Plan Series 49 - 1 Year Plan B Institutional Growth | 2010-08-04 | ₹10.5989 | +0.02% |
| ICICI Prudential Fixed Maturity Plan Series 49 - 1 Year Plan B Institutional Growth | 2010-08-03 | ₹10.5970 | +0.02% |
| ICICI Prudential Fixed Maturity Plan Series 49 - 1 Year Plan B Institutional Growth | 2010-08-02 | ₹10.5950 | +0.05% |
| ICICI Prudential Fixed Maturity Plan Series 49 - 1 Year Plan B Institutional Growth | 2010-07-30 | ₹10.5893 | +0.02% |
| ICICI Prudential Fixed Maturity Plan Series 49 - 1 Year Plan B Institutional Growth | 2010-07-29 | ₹10.5874 | +0.02% |
| ICICI Prudential Fixed Maturity Plan Series 49 - 1 Year Plan B Institutional Growth | 2010-07-28 | ₹10.5855 | +0.02% |
| ICICI Prudential Fixed Maturity Plan Series 49 - 1 Year Plan B Institutional Growth | 2010-07-27 | ₹10.5836 | +0.02% |
| ICICI Prudential Fixed Maturity Plan Series 49 - 1 Year Plan B Institutional Growth | 2010-07-26 | ₹10.5816 | +0.05% |
| ICICI Prudential Fixed Maturity Plan Series 49 - 1 Year Plan B Institutional Growth | 2010-07-23 | ₹10.5759 | +0.02% |
| ICICI Prudential Fixed Maturity Plan Series 49 - 1 Year Plan B Institutional Growth | 2010-07-22 | ₹10.5739 | +0.02% |