ICICI Prudential Fixed Maturity Plan Series 49 - 3 Years Plan B Institutional Growth
ICICI Prudential Mutual Fund₹12.4761
+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 Institutional Growth is an AMFI-listed mutual fund scheme from ICICI Prudential Mutual Fund, categorized as (Debt) Close Ended (ISIN INF109K01258). As of 2012-11-06, its NAV is ₹12.4761 (+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
112262
Category
(Debt) Close Ended
Plan
Unknown
Option
Growth
ISIN
INF109K01258
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 Institutional Growth | 2012-11-06 | ₹12.4761 | +0.01% |
| ICICI Prudential Fixed Maturity Plan Series 49 - 3 Years Plan B Institutional Growth | 2012-11-05 | ₹12.4743 | +0.05% |
| ICICI Prudential Fixed Maturity Plan Series 49 - 3 Years Plan B Institutional Growth | 2012-11-02 | ₹12.4686 | -0.04% |
| ICICI Prudential Fixed Maturity Plan Series 49 - 3 Years Plan B Institutional Growth | 2012-11-01 | ₹12.4735 | +0.02% |
| ICICI Prudential Fixed Maturity Plan Series 49 - 3 Years Plan B Institutional Growth | 2012-10-31 | ₹12.4712 | +0.02% |
| ICICI Prudential Fixed Maturity Plan Series 49 - 3 Years Plan B Institutional Growth | 2012-10-30 | ₹12.4689 | +0.02% |
| ICICI Prudential Fixed Maturity Plan Series 49 - 3 Years Plan B Institutional Growth | 2012-10-29 | ₹12.4667 | +0.07% |
| ICICI Prudential Fixed Maturity Plan Series 49 - 3 Years Plan B Institutional Growth | 2012-10-25 | ₹12.4576 | +0.04% |
| ICICI Prudential Fixed Maturity Plan Series 49 - 3 Years Plan B Institutional Growth | 2012-10-23 | ₹12.4531 | +0.02% |
| ICICI Prudential Fixed Maturity Plan Series 49 - 3 Years Plan B Institutional Growth | 2012-10-22 | ₹12.4509 | +0.05% |
| ICICI Prudential Fixed Maturity Plan Series 49 - 3 Years Plan B Institutional Growth | 2012-10-19 | ₹12.4441 | +0.02% |
| ICICI Prudential Fixed Maturity Plan Series 49 - 3 Years Plan B Institutional Growth | 2012-10-18 | ₹12.4419 | +0.02% |
| ICICI Prudential Fixed Maturity Plan Series 49 - 3 Years Plan B Institutional Growth | 2012-10-17 | ₹12.4397 | +0.02% |
| ICICI Prudential Fixed Maturity Plan Series 49 - 3 Years Plan B Institutional Growth | 2012-10-16 | ₹12.4374 | +0.02% |
| ICICI Prudential Fixed Maturity Plan Series 49 - 3 Years Plan B Institutional Growth | 2012-10-15 | ₹12.4352 | +0.05% |
| ICICI Prudential Fixed Maturity Plan Series 49 - 3 Years Plan B Institutional Growth | 2012-10-12 | ₹12.4284 | +0.02% |
| ICICI Prudential Fixed Maturity Plan Series 49 - 3 Years Plan B Institutional Growth | 2012-10-11 | ₹12.4261 | +0.02% |
| ICICI Prudential Fixed Maturity Plan Series 49 - 3 Years Plan B Institutional Growth | 2012-10-10 | ₹12.4238 | +0.02% |
| ICICI Prudential Fixed Maturity Plan Series 49 - 3 Years Plan B Institutional Growth | 2012-10-09 | ₹12.4216 | +0.02% |
| ICICI Prudential Fixed Maturity Plan Series 49 - 3 Years Plan B Institutional Growth | 2012-10-08 | ₹12.4193 | +0.06% |
| ICICI Prudential Fixed Maturity Plan Series 49 - 3 Years Plan B Institutional Growth | 2012-10-05 | ₹12.4121 | +0.02% |
| ICICI Prudential Fixed Maturity Plan Series 49 - 3 Years Plan B Institutional Growth | 2012-10-04 | ₹12.4099 | +0.02% |
| ICICI Prudential Fixed Maturity Plan Series 49 - 3 Years Plan B Institutional Growth | 2012-10-03 | ₹12.4077 | +0.04% |
| ICICI Prudential Fixed Maturity Plan Series 49 - 3 Years Plan B Institutional Growth | 2012-10-01 | ₹12.4031 | +0.05% |
| ICICI Prudential Fixed Maturity Plan Series 49 - 3 Years Plan B Institutional Growth | 2012-09-28 | ₹12.3963 | +0.02% |
| ICICI Prudential Fixed Maturity Plan Series 49 - 3 Years Plan B Institutional Growth | 2012-09-27 | ₹12.3940 | +0.02% |
| ICICI Prudential Fixed Maturity Plan Series 49 - 3 Years Plan B Institutional Growth | 2012-09-26 | ₹12.3917 | +0.02% |
| ICICI Prudential Fixed Maturity Plan Series 49 - 3 Years Plan B Institutional Growth | 2012-09-25 | ₹12.3894 | +0.02% |
| ICICI Prudential Fixed Maturity Plan Series 49 - 3 Years Plan B Institutional Growth | 2012-09-24 | ₹12.3871 | +0.06% |
| ICICI Prudential Fixed Maturity Plan Series 49 - 3 Years Plan B Institutional Growth | 2012-09-21 | ₹12.3801 | +0.02% |
| ICICI Prudential Fixed Maturity Plan Series 49 - 3 Years Plan B Institutional Growth | 2012-09-20 | ₹12.3777 | +0.04% |
| ICICI Prudential Fixed Maturity Plan Series 49 - 3 Years Plan B Institutional Growth | 2012-09-18 | ₹12.3730 | +0.02% |
| ICICI Prudential Fixed Maturity Plan Series 49 - 3 Years Plan B Institutional Growth | 2012-09-17 | ₹12.3706 | +0.06% |
| ICICI Prudential Fixed Maturity Plan Series 49 - 3 Years Plan B Institutional Growth | 2012-09-14 | ₹12.3635 | +0.02% |
| ICICI Prudential Fixed Maturity Plan Series 49 - 3 Years Plan B Institutional Growth | 2012-09-13 | ₹12.3611 | +0.02% |
| ICICI Prudential Fixed Maturity Plan Series 49 - 3 Years Plan B Institutional Growth | 2012-09-12 | ₹12.3588 | +0.02% |
| ICICI Prudential Fixed Maturity Plan Series 49 - 3 Years Plan B Institutional Growth | 2012-09-11 | ₹12.3564 | +0.02% |
| ICICI Prudential Fixed Maturity Plan Series 49 - 3 Years Plan B Institutional Growth | 2012-09-10 | ₹12.3540 | +0.06% |
| ICICI Prudential Fixed Maturity Plan Series 49 - 3 Years Plan B Institutional Growth | 2012-09-07 | ₹12.3470 | +0.02% |
| ICICI Prudential Fixed Maturity Plan Series 49 - 3 Years Plan B Institutional Growth | 2012-09-06 | ₹12.3447 | +0.02% |
| ICICI Prudential Fixed Maturity Plan Series 49 - 3 Years Plan B Institutional Growth | 2012-09-05 | ₹12.3424 | +0.02% |
| ICICI Prudential Fixed Maturity Plan Series 49 - 3 Years Plan B Institutional Growth | 2012-09-04 | ₹12.3401 | +0.02% |
| ICICI Prudential Fixed Maturity Plan Series 49 - 3 Years Plan B Institutional Growth | 2012-09-03 | ₹12.3372 | +0.06% |
| ICICI Prudential Fixed Maturity Plan Series 49 - 3 Years Plan B Institutional Growth | 2012-08-31 | ₹12.3300 | +0.02% |
| ICICI Prudential Fixed Maturity Plan Series 49 - 3 Years Plan B Institutional Growth | 2012-08-30 | ₹12.3276 | +0.02% |
| ICICI Prudential Fixed Maturity Plan Series 49 - 3 Years Plan B Institutional Growth | 2012-08-29 | ₹12.3253 | +0.02% |
| ICICI Prudential Fixed Maturity Plan Series 49 - 3 Years Plan B Institutional Growth | 2012-08-28 | ₹12.3229 | +0.02% |
| ICICI Prudential Fixed Maturity Plan Series 49 - 3 Years Plan B Institutional Growth | 2012-08-27 | ₹12.3205 | +0.05% |
| ICICI Prudential Fixed Maturity Plan Series 49 - 3 Years Plan B Institutional Growth | 2012-08-24 | ₹12.3143 | +0.02% |
| ICICI Prudential Fixed Maturity Plan Series 49 - 3 Years Plan B Institutional Growth | 2012-08-23 | ₹12.3119 | +0.02% |