ICICI Prudential FMP series 38 - 1 Year Plan A - Retail Growth Option
ICICI Prudential Mutual Fund₹11.0238
+0.02%
⚠ This scheme hasn't reported a new NAV since 2008-05-22 — it may be dormant, matured, merged, or delisted.
ICICI Prudential FMP series 38 - 1 Year Plan A - Retail Growth Option is an AMFI-listed mutual fund scheme from ICICI Prudential Mutual Fund, categorized as (Debt) Close Ended. As of 2008-05-22, its NAV is ₹11.0238 (+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 2007-05-23 is available below, along with a free JSON API.
Fund details
Scheme Code
105629
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 FMP series 38 - 1 Year Plan A - Retail Growth Option | 2008-05-22 | ₹11.0238 | +0.02% |
| ICICI Prudential FMP series 38 - 1 Year Plan A - Retail Growth Option | 2008-05-21 | ₹11.0217 | +0.14% |
| ICICI Prudential FMP series 38 - 1 Year Plan A - Retail Growth Option | 2008-05-14 | ₹11.0059 | +0.17% |
| ICICI Prudential FMP series 38 - 1 Year Plan A - Retail Growth Option | 2008-05-07 | ₹10.9873 | +0.17% |
| ICICI Prudential FMP series 38 - 1 Year Plan A - Retail Growth Option | 2008-04-30 | ₹10.9685 | +0.17% |
| ICICI Prudential FMP series 38 - 1 Year Plan A - Retail Growth Option | 2008-04-23 | ₹10.9497 | +0.17% |
| ICICI Prudential FMP series 38 - 1 Year Plan A - Retail Growth Option | 2008-04-16 | ₹10.9309 | +0.17% |
| ICICI Prudential FMP series 38 - 1 Year Plan A - Retail Growth Option | 2008-04-09 | ₹10.9121 | +0.17% |
| ICICI Prudential FMP series 38 - 1 Year Plan A - Retail Growth Option | 2008-04-02 | ₹10.8933 | +0.18% |
| ICICI Prudential FMP series 38 - 1 Year Plan A - Retail Growth Option | 2008-03-26 | ₹10.8742 | +0.17% |
| ICICI Prudential FMP series 38 - 1 Year Plan A - Retail Growth Option | 2008-03-19 | ₹10.8554 | +0.17% |
| ICICI Prudential FMP series 38 - 1 Year Plan A - Retail Growth Option | 2008-03-12 | ₹10.8366 | +0.17% |
| ICICI Prudential FMP series 38 - 1 Year Plan A - Retail Growth Option | 2008-03-05 | ₹10.8179 | +0.17% |
| ICICI Prudential FMP series 38 - 1 Year Plan A - Retail Growth Option | 2008-02-27 | ₹10.7991 | +0.18% |
| ICICI Prudential FMP series 38 - 1 Year Plan A - Retail Growth Option | 2008-02-20 | ₹10.7796 | +0.14% |
| ICICI Prudential FMP series 38 - 1 Year Plan A - Retail Growth Option | 2008-02-13 | ₹10.7645 | +0.17% |
| ICICI Prudential FMP series 38 - 1 Year Plan A - Retail Growth Option | 2008-02-06 | ₹10.7461 | +0.18% |
| ICICI Prudential FMP series 38 - 1 Year Plan A - Retail Growth Option | 2008-01-30 | ₹10.7270 | +0.17% |
| ICICI Prudential FMP series 38 - 1 Year Plan A - Retail Growth Option | 2008-01-23 | ₹10.7085 | +0.17% |
| ICICI Prudential FMP series 38 - 1 Year Plan A - Retail Growth Option | 2008-01-16 | ₹10.6906 | +0.17% |
| ICICI Prudential FMP series 38 - 1 Year Plan A - Retail Growth Option | 2008-01-09 | ₹10.6721 | +0.17% |
| ICICI Prudential FMP series 38 - 1 Year Plan A - Retail Growth Option | 2008-01-02 | ₹10.6535 | +0.19% |
| ICICI Prudential FMP series 38 - 1 Year Plan A - Retail Growth Option | 2007-12-26 | ₹10.6329 | +0.18% |
| ICICI Prudential FMP series 38 - 1 Year Plan A - Retail Growth Option | 2007-12-19 | ₹10.6139 | +0.17% |
| ICICI Prudential FMP series 38 - 1 Year Plan A - Retail Growth Option | 2007-12-12 | ₹10.5960 | +0.18% |
| ICICI Prudential FMP series 38 - 1 Year Plan A - Retail Growth Option | 2007-12-05 | ₹10.5774 | +0.17% |
| ICICI Prudential FMP series 38 - 1 Year Plan A - Retail Growth Option | 2007-11-28 | ₹10.5594 | +0.18% |
| ICICI Prudential FMP series 38 - 1 Year Plan A - Retail Growth Option | 2007-11-21 | ₹10.5408 | +0.14% |
| ICICI Prudential FMP series 38 - 1 Year Plan A - Retail Growth Option | 2007-11-14 | ₹10.5259 | +0.16% |
| ICICI Prudential FMP series 38 - 1 Year Plan A - Retail Growth Option | 2007-11-07 | ₹10.5095 | +0.16% |
| ICICI Prudential FMP series 38 - 1 Year Plan A - Retail Growth Option | 2007-10-31 | ₹10.4922 | +0.14% |
| ICICI Prudential FMP series 38 - 1 Year Plan A - Retail Growth Option | 2007-10-24 | ₹10.4771 | +0.18% |
| ICICI Prudential FMP series 38 - 1 Year Plan A - Retail Growth Option | 2007-10-17 | ₹10.4578 | +0.18% |
| ICICI Prudential FMP series 38 - 1 Year Plan A - Retail Growth Option | 2007-10-10 | ₹10.4391 | +0.22% |
| ICICI Prudential FMP series 38 - 1 Year Plan A - Retail Growth Option | 2007-10-03 | ₹10.4162 | +0.25% |
| ICICI Prudential FMP series 38 - 1 Year Plan A - Retail Growth Option | 2007-09-26 | ₹10.3905 | +0.18% |
| ICICI Prudential FMP series 38 - 1 Year Plan A - Retail Growth Option | 2007-09-19 | ₹10.3720 | +0.24% |
| ICICI Prudential FMP series 38 - 1 Year Plan A - Retail Growth Option | 2007-09-12 | ₹10.3472 | +0.24% |
| ICICI Prudential FMP series 38 - 1 Year Plan A - Retail Growth Option | 2007-09-05 | ₹10.3222 | +0.18% |
| ICICI Prudential FMP series 38 - 1 Year Plan A - Retail Growth Option | 2007-08-29 | ₹10.3034 | +0.16% |
| ICICI Prudential FMP series 38 - 1 Year Plan A - Retail Growth Option | 2007-08-22 | ₹10.2871 | +0.14% |
| ICICI Prudential FMP series 38 - 1 Year Plan A - Retail Growth Option | 2007-08-16 | ₹10.2724 | +0.11% |
| ICICI Prudential FMP series 38 - 1 Year Plan A - Retail Growth Option | 2007-08-08 | ₹10.2615 | +0.15% |
| ICICI Prudential FMP series 38 - 1 Year Plan A - Retail Growth Option | 2007-08-01 | ₹10.2458 | +0.02% |
| ICICI Prudential FMP series 38 - 1 Year Plan A - Retail Growth Option | 2007-07-25 | ₹10.2438 | +0.26% |
| ICICI Prudential FMP series 38 - 1 Year Plan A - Retail Growth Option | 2007-07-18 | ₹10.2175 | +0.32% |
| ICICI Prudential FMP series 38 - 1 Year Plan A - Retail Growth Option | 2007-07-11 | ₹10.1854 | +0.28% |
| ICICI Prudential FMP series 38 - 1 Year Plan A - Retail Growth Option | 2007-07-04 | ₹10.1570 | +0.38% |
| ICICI Prudential FMP series 38 - 1 Year Plan A - Retail Growth Option | 2007-06-27 | ₹10.1188 | +0.19% |
| ICICI Prudential FMP series 38 - 1 Year Plan A - Retail Growth Option | 2007-06-20 | ₹10.0996 | +0.27% |