ICICI Prudential Fixed Maturity Plan Series 49 - 3 Years Plan B Retail Growth
ICICI Prudential Mutual Fund₹12.3957
+0.01%
⚠ This scheme hasn't reported a new NAV since 2012-11-06 — it may be dormant, matured, merged, or delisted.
ICICI Prudential Fixed Maturity Plan Series 49 - 3 Years Plan B Retail Growth is an AMFI-listed mutual fund scheme from ICICI Prudential Mutual Fund, categorized as (Debt) Close Ended (ISIN INF109K01290). As of 2012-11-06, its NAV is ₹12.3957 (+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 2009-11-09 is available below, along with a free JSON API.
Fund details
Scheme Code
112260
Category
(Debt) Close Ended
Plan
Unknown
Option
Growth
ISIN
INF109K01290
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 B Retail Growth | 2012-11-06 | ₹12.3957 | +0.01% |
| ICICI Prudential Fixed Maturity Plan Series 49 - 3 Years Plan B Retail Growth | 2012-11-05 | ₹12.3939 | +0.05% |
| ICICI Prudential Fixed Maturity Plan Series 49 - 3 Years Plan B Retail Growth | 2012-11-02 | ₹12.3883 | -0.04% |
| ICICI Prudential Fixed Maturity Plan Series 49 - 3 Years Plan B Retail Growth | 2012-11-01 | ₹12.3930 | +0.02% |
| ICICI Prudential Fixed Maturity Plan Series 49 - 3 Years Plan B Retail Growth | 2012-10-31 | ₹12.3908 | +0.02% |
| ICICI Prudential Fixed Maturity Plan Series 49 - 3 Years Plan B Retail Growth | 2012-10-30 | ₹12.3886 | +0.02% |
| ICICI Prudential Fixed Maturity Plan Series 49 - 3 Years Plan B Retail Growth | 2012-10-29 | ₹12.3863 | +0.07% |
| ICICI Prudential Fixed Maturity Plan Series 49 - 3 Years Plan B Retail Growth | 2012-10-25 | ₹12.3773 | +0.04% |
| ICICI Prudential Fixed Maturity Plan Series 49 - 3 Years Plan B Retail Growth | 2012-10-23 | ₹12.3729 | +0.02% |
| ICICI Prudential Fixed Maturity Plan Series 49 - 3 Years Plan B Retail Growth | 2012-10-22 | ₹12.3706 | +0.05% |
| ICICI Prudential Fixed Maturity Plan Series 49 - 3 Years Plan B Retail Growth | 2012-10-19 | ₹12.3639 | +0.02% |
| ICICI Prudential Fixed Maturity Plan Series 49 - 3 Years Plan B Retail Growth | 2012-10-18 | ₹12.3617 | +0.02% |
| ICICI Prudential Fixed Maturity Plan Series 49 - 3 Years Plan B Retail Growth | 2012-10-17 | ₹12.3595 | +0.02% |
| ICICI Prudential Fixed Maturity Plan Series 49 - 3 Years Plan B Retail Growth | 2012-10-16 | ₹12.3572 | +0.02% |
| ICICI Prudential Fixed Maturity Plan Series 49 - 3 Years Plan B Retail Growth | 2012-10-15 | ₹12.3550 | +0.05% |
| ICICI Prudential Fixed Maturity Plan Series 49 - 3 Years Plan B Retail Growth | 2012-10-12 | ₹12.3483 | +0.02% |
| ICICI Prudential Fixed Maturity Plan Series 49 - 3 Years Plan B Retail Growth | 2012-10-11 | ₹12.3460 | +0.02% |
| ICICI Prudential Fixed Maturity Plan Series 49 - 3 Years Plan B Retail Growth | 2012-10-10 | ₹12.3438 | +0.02% |
| ICICI Prudential Fixed Maturity Plan Series 49 - 3 Years Plan B Retail Growth | 2012-10-09 | ₹12.3415 | +0.02% |
| ICICI Prudential Fixed Maturity Plan Series 49 - 3 Years Plan B Retail Growth | 2012-10-08 | ₹12.3393 | +0.06% |
| ICICI Prudential Fixed Maturity Plan Series 49 - 3 Years Plan B Retail Growth | 2012-10-05 | ₹12.3321 | +0.02% |
| ICICI Prudential Fixed Maturity Plan Series 49 - 3 Years Plan B Retail Growth | 2012-10-04 | ₹12.3299 | +0.02% |
| ICICI Prudential Fixed Maturity Plan Series 49 - 3 Years Plan B Retail Growth | 2012-10-03 | ₹12.3277 | +0.04% |
| ICICI Prudential Fixed Maturity Plan Series 49 - 3 Years Plan B Retail Growth | 2012-10-01 | ₹12.3232 | +0.06% |
| ICICI Prudential Fixed Maturity Plan Series 49 - 3 Years Plan B Retail Growth | 2012-09-28 | ₹12.3164 | +0.02% |
| ICICI Prudential Fixed Maturity Plan Series 49 - 3 Years Plan B Retail Growth | 2012-09-27 | ₹12.3141 | +0.02% |
| ICICI Prudential Fixed Maturity Plan Series 49 - 3 Years Plan B Retail Growth | 2012-09-26 | ₹12.3118 | +0.02% |
| ICICI Prudential Fixed Maturity Plan Series 49 - 3 Years Plan B Retail Growth | 2012-09-25 | ₹12.3095 | +0.02% |
| ICICI Prudential Fixed Maturity Plan Series 49 - 3 Years Plan B Retail Growth | 2012-09-24 | ₹12.3073 | +0.06% |
| ICICI Prudential Fixed Maturity Plan Series 49 - 3 Years Plan B Retail Growth | 2012-09-21 | ₹12.3003 | +0.02% |
| ICICI Prudential Fixed Maturity Plan Series 49 - 3 Years Plan B Retail Growth | 2012-09-20 | ₹12.2979 | +0.04% |
| ICICI Prudential Fixed Maturity Plan Series 49 - 3 Years Plan B Retail Growth | 2012-09-18 | ₹12.2932 | +0.02% |
| ICICI Prudential Fixed Maturity Plan Series 49 - 3 Years Plan B Retail Growth | 2012-09-17 | ₹12.2909 | +0.06% |
| ICICI Prudential Fixed Maturity Plan Series 49 - 3 Years Plan B Retail Growth | 2012-09-14 | ₹12.2838 | +0.02% |
| ICICI Prudential Fixed Maturity Plan Series 49 - 3 Years Plan B Retail Growth | 2012-09-13 | ₹12.2814 | +0.02% |
| ICICI Prudential Fixed Maturity Plan Series 49 - 3 Years Plan B Retail Growth | 2012-09-12 | ₹12.2791 | +0.02% |
| ICICI Prudential Fixed Maturity Plan Series 49 - 3 Years Plan B Retail Growth | 2012-09-11 | ₹12.2767 | +0.02% |
| ICICI Prudential Fixed Maturity Plan Series 49 - 3 Years Plan B Retail Growth | 2012-09-10 | ₹12.2744 | +0.06% |
| ICICI Prudential Fixed Maturity Plan Series 49 - 3 Years Plan B Retail Growth | 2012-09-07 | ₹12.2674 | +0.02% |
| ICICI Prudential Fixed Maturity Plan Series 49 - 3 Years Plan B Retail Growth | 2012-09-06 | ₹12.2651 | +0.02% |
| ICICI Prudential Fixed Maturity Plan Series 49 - 3 Years Plan B Retail Growth | 2012-09-05 | ₹12.2628 | +0.02% |
| ICICI Prudential Fixed Maturity Plan Series 49 - 3 Years Plan B Retail Growth | 2012-09-04 | ₹12.2605 | +0.02% |
| ICICI Prudential Fixed Maturity Plan Series 49 - 3 Years Plan B Retail Growth | 2012-09-03 | ₹12.2576 | +0.06% |
| ICICI Prudential Fixed Maturity Plan Series 49 - 3 Years Plan B Retail Growth | 2012-08-31 | ₹12.2505 | +0.02% |
| ICICI Prudential Fixed Maturity Plan Series 49 - 3 Years Plan B Retail Growth | 2012-08-30 | ₹12.2482 | +0.02% |
| ICICI Prudential Fixed Maturity Plan Series 49 - 3 Years Plan B Retail Growth | 2012-08-29 | ₹12.2458 | +0.02% |
| ICICI Prudential Fixed Maturity Plan Series 49 - 3 Years Plan B Retail Growth | 2012-08-28 | ₹12.2434 | +0.02% |
| ICICI Prudential Fixed Maturity Plan Series 49 - 3 Years Plan B Retail Growth | 2012-08-27 | ₹12.2411 | +0.05% |
| ICICI Prudential Fixed Maturity Plan Series 49 - 3 Years Plan B Retail Growth | 2012-08-24 | ₹12.2349 | +0.02% |
| ICICI Prudential Fixed Maturity Plan Series 49 - 3 Years Plan B Retail Growth | 2012-08-23 | ₹12.2325 | +0.02% |