ICICI Prudential FMP series 38 - 3 Mths Plan A - Retail Growth Option
ICICI Prudential Mutual Fund₹10.2562
+0.04%
⚠ This scheme hasn't reported a new NAV since 2007-07-19 — it may be dormant, matured, merged, or delisted.
ICICI Prudential FMP series 38 - 3 Mths Plan A - Retail Growth Option is an AMFI-listed mutual fund scheme from ICICI Prudential Mutual Fund, categorized as (Debt) Close Ended. As of 2007-07-19, its NAV is ₹10.2562 (+0.04% 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 2007-04-25 is available below, along with a free JSON API.
Fund details
Scheme Code
105522
Category
(Debt) Close Ended
Plan
Unknown
Option
Growth
ISIN
—
ISIN (Reinvest)
—
Launch Date
—
NFO Closed
—
Fund Structure
—
NAV Chart
Last 15 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| ICICI Prudential FMP series 38 - 3 Mths Plan A - Retail Growth Option | 2007-07-19 | ₹10.2562 | +0.04% |
| ICICI Prudential FMP series 38 - 3 Mths Plan A - Retail Growth Option | 2007-07-18 | ₹10.2518 | +0.19% |
| ICICI Prudential FMP series 38 - 3 Mths Plan A - Retail Growth Option | 2007-07-11 | ₹10.2319 | +0.19% |
| ICICI Prudential FMP series 38 - 3 Mths Plan A - Retail Growth Option | 2007-07-04 | ₹10.2120 | +0.17% |
| ICICI Prudential FMP series 38 - 3 Mths Plan A - Retail Growth Option | 2007-06-28 | ₹10.1949 | +0.03% |
| ICICI Prudential FMP series 38 - 3 Mths Plan A - Retail Growth Option | 2007-06-27 | ₹10.1921 | +0.20% |
| ICICI Prudential FMP series 38 - 3 Mths Plan A - Retail Growth Option | 2007-06-20 | ₹10.1722 | +0.20% |
| ICICI Prudential FMP series 38 - 3 Mths Plan A - Retail Growth Option | 2007-06-13 | ₹10.1522 | +0.20% |
| ICICI Prudential FMP series 38 - 3 Mths Plan A - Retail Growth Option | 2007-06-06 | ₹10.1323 | +0.20% |
| ICICI Prudential FMP series 38 - 3 Mths Plan A - Retail Growth Option | 2007-05-30 | ₹10.1124 | +0.20% |
| ICICI Prudential FMP series 38 - 3 Mths Plan A - Retail Growth Option | 2007-05-23 | ₹10.0925 | +0.20% |
| ICICI Prudential FMP series 38 - 3 Mths Plan A - Retail Growth Option | 2007-05-16 | ₹10.0725 | +0.20% |
| ICICI Prudential FMP series 38 - 3 Mths Plan A - Retail Growth Option | 2007-05-09 | ₹10.0526 | +0.17% |
| ICICI Prudential FMP series 38 - 3 Mths Plan A - Retail Growth Option | 2007-05-03 | ₹10.0355 | +0.23% |
| ICICI Prudential FMP series 38 - 3 Mths Plan A - Retail Growth Option | 2007-04-25 | ₹10.0128 | — |