ICICI Prudential Fixed Maturity Plan Series 49 - 3 Years Plan B Retail Dividend
ICICI Prudential Mutual Fund₹10.3784
+0.02%
⚠ 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 Dividend is an AMFI-listed mutual fund scheme from ICICI Prudential Mutual Fund, categorized as (Debt) Close Ended (ISIN INF109K01308). As of 2012-11-06, its NAV is ₹10.3784 (+0.02% 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
112261
Category
(Debt) Close Ended
Plan
Unknown
Option
IDCW
ISIN
INF109K01308
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 Dividend | 2012-11-06 | ₹10.3784 | +0.02% |
| ICICI Prudential Fixed Maturity Plan Series 49 - 3 Years Plan B Retail Dividend | 2012-11-05 | ₹10.3768 | +0.05% |
| ICICI Prudential Fixed Maturity Plan Series 49 - 3 Years Plan B Retail Dividend | 2012-11-02 | ₹10.3721 | -0.04% |
| ICICI Prudential Fixed Maturity Plan Series 49 - 3 Years Plan B Retail Dividend | 2012-11-01 | ₹10.3761 | +0.02% |
| ICICI Prudential Fixed Maturity Plan Series 49 - 3 Years Plan B Retail Dividend | 2012-10-31 | ₹10.3743 | +0.02% |
| ICICI Prudential Fixed Maturity Plan Series 49 - 3 Years Plan B Retail Dividend | 2012-10-30 | ₹10.3724 | +0.02% |
| ICICI Prudential Fixed Maturity Plan Series 49 - 3 Years Plan B Retail Dividend | 2012-10-29 | ₹10.3705 | +0.07% |
| ICICI Prudential Fixed Maturity Plan Series 49 - 3 Years Plan B Retail Dividend | 2012-10-25 | ₹10.3630 | +0.04% |
| ICICI Prudential Fixed Maturity Plan Series 49 - 3 Years Plan B Retail Dividend | 2012-10-23 | ₹10.3592 | +0.02% |
| ICICI Prudential Fixed Maturity Plan Series 49 - 3 Years Plan B Retail Dividend | 2012-10-22 | ₹10.3574 | +0.05% |
| ICICI Prudential Fixed Maturity Plan Series 49 - 3 Years Plan B Retail Dividend | 2012-10-19 | ₹10.3518 | +0.02% |
| ICICI Prudential Fixed Maturity Plan Series 49 - 3 Years Plan B Retail Dividend | 2012-10-18 | ₹10.3499 | +0.02% |
| ICICI Prudential Fixed Maturity Plan Series 49 - 3 Years Plan B Retail Dividend | 2012-10-17 | ₹10.3480 | +0.02% |
| ICICI Prudential Fixed Maturity Plan Series 49 - 3 Years Plan B Retail Dividend | 2012-10-16 | ₹10.3462 | +0.02% |
| ICICI Prudential Fixed Maturity Plan Series 49 - 3 Years Plan B Retail Dividend | 2012-10-15 | ₹10.3443 | +0.06% |
| ICICI Prudential Fixed Maturity Plan Series 49 - 3 Years Plan B Retail Dividend | 2012-10-12 | ₹10.3386 | +0.02% |
| ICICI Prudential Fixed Maturity Plan Series 49 - 3 Years Plan B Retail Dividend | 2012-10-11 | ₹10.3368 | +0.02% |
| ICICI Prudential Fixed Maturity Plan Series 49 - 3 Years Plan B Retail Dividend | 2012-10-10 | ₹10.3349 | +0.02% |
| ICICI Prudential Fixed Maturity Plan Series 49 - 3 Years Plan B Retail Dividend | 2012-10-09 | ₹10.3330 | +0.02% |
| ICICI Prudential Fixed Maturity Plan Series 49 - 3 Years Plan B Retail Dividend | 2012-10-08 | ₹10.3311 | +0.06% |
| ICICI Prudential Fixed Maturity Plan Series 49 - 3 Years Plan B Retail Dividend | 2012-10-05 | ₹10.3251 | +0.02% |
| ICICI Prudential Fixed Maturity Plan Series 49 - 3 Years Plan B Retail Dividend | 2012-10-04 | ₹10.3233 | +0.02% |
| ICICI Prudential Fixed Maturity Plan Series 49 - 3 Years Plan B Retail Dividend | 2012-10-03 | ₹10.3214 | +0.04% |
| ICICI Prudential Fixed Maturity Plan Series 49 - 3 Years Plan B Retail Dividend | 2012-10-01 | ₹10.3177 | +0.06% |
| ICICI Prudential Fixed Maturity Plan Series 49 - 3 Years Plan B Retail Dividend | 2012-09-28 | ₹10.3120 | +0.02% |
| ICICI Prudential Fixed Maturity Plan Series 49 - 3 Years Plan B Retail Dividend | 2012-09-27 | ₹10.3100 | +0.02% |
| ICICI Prudential Fixed Maturity Plan Series 49 - 3 Years Plan B Retail Dividend | 2012-09-26 | ₹10.3081 | +0.02% |
| ICICI Prudential Fixed Maturity Plan Series 49 - 3 Years Plan B Retail Dividend | 2012-09-25 | ₹10.3062 | +0.02% |
| ICICI Prudential Fixed Maturity Plan Series 49 - 3 Years Plan B Retail Dividend | 2012-09-24 | ₹10.3043 | +0.06% |
| ICICI Prudential Fixed Maturity Plan Series 49 - 3 Years Plan B Retail Dividend | 2012-09-21 | ₹10.2985 | +0.02% |
| ICICI Prudential Fixed Maturity Plan Series 49 - 3 Years Plan B Retail Dividend | 2012-09-20 | ₹10.2965 | +0.04% |
| ICICI Prudential Fixed Maturity Plan Series 49 - 3 Years Plan B Retail Dividend | 2012-09-18 | ₹10.2926 | +0.02% |
| ICICI Prudential Fixed Maturity Plan Series 49 - 3 Years Plan B Retail Dividend | 2012-09-17 | ₹10.2906 | +0.06% |
| ICICI Prudential Fixed Maturity Plan Series 49 - 3 Years Plan B Retail Dividend | 2012-09-14 | ₹10.2847 | +0.02% |
| ICICI Prudential Fixed Maturity Plan Series 49 - 3 Years Plan B Retail Dividend | 2012-09-13 | ₹10.2827 | +0.02% |
| ICICI Prudential Fixed Maturity Plan Series 49 - 3 Years Plan B Retail Dividend | 2012-09-12 | ₹10.2807 | +0.02% |
| ICICI Prudential Fixed Maturity Plan Series 49 - 3 Years Plan B Retail Dividend | 2012-09-11 | ₹10.2788 | +0.02% |
| ICICI Prudential Fixed Maturity Plan Series 49 - 3 Years Plan B Retail Dividend | 2012-09-10 | ₹10.2768 | +0.06% |
| ICICI Prudential Fixed Maturity Plan Series 49 - 3 Years Plan B Retail Dividend | 2012-09-07 | ₹10.2710 | +0.02% |
| ICICI Prudential Fixed Maturity Plan Series 49 - 3 Years Plan B Retail Dividend | 2012-09-06 | ₹10.2690 | +0.02% |
| ICICI Prudential Fixed Maturity Plan Series 49 - 3 Years Plan B Retail Dividend | 2012-09-05 | ₹10.2671 | +0.02% |
| ICICI Prudential Fixed Maturity Plan Series 49 - 3 Years Plan B Retail Dividend | 2012-09-04 | ₹10.2652 | +0.02% |
| ICICI Prudential Fixed Maturity Plan Series 49 - 3 Years Plan B Retail Dividend | 2012-09-03 | ₹10.2628 | +0.06% |
| ICICI Prudential Fixed Maturity Plan Series 49 - 3 Years Plan B Retail Dividend | 2012-08-31 | ₹10.2568 | +0.02% |
| ICICI Prudential Fixed Maturity Plan Series 49 - 3 Years Plan B Retail Dividend | 2012-08-30 | ₹10.2548 | +0.02% |
| ICICI Prudential Fixed Maturity Plan Series 49 - 3 Years Plan B Retail Dividend | 2012-08-29 | ₹10.2529 | +0.02% |
| ICICI Prudential Fixed Maturity Plan Series 49 - 3 Years Plan B Retail Dividend | 2012-08-28 | ₹10.2509 | +0.02% |
| ICICI Prudential Fixed Maturity Plan Series 49 - 3 Years Plan B Retail Dividend | 2012-08-27 | ₹10.2489 | +0.05% |
| ICICI Prudential Fixed Maturity Plan Series 49 - 3 Years Plan B Retail Dividend | 2012-08-24 | ₹10.2438 | +0.02% |
| ICICI Prudential Fixed Maturity Plan Series 49 - 3 Years Plan B Retail Dividend | 2012-08-23 | ₹10.2417 | +0.02% |