ICICI Prudential FMP series 38 - 3 Mths Plan B - Retail Dividend Option
ICICI Prudential Mutual Fund₹10.0000
-2.44%
⚠ This scheme hasn't reported a new NAV since 2007-08-09 — it may be dormant, matured, merged, or delisted.
ICICI Prudential FMP series 38 - 3 Mths Plan B - Retail Dividend Option is an AMFI-listed mutual fund scheme from ICICI Prudential Mutual Fund, categorized as (Debt) Close Ended. As of 2007-08-09, its NAV is ₹10.0000 (-2.44% 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 2007-05-16 is available below, along with a free JSON API.
Fund details
Scheme Code
105709
Category
(Debt) Close Ended
Plan
Unknown
Option
IDCW
ISIN
—
ISIN (Reinvest)
—
Launch Date
—
NFO Closed
—
Fund Structure
—
NAV Chart
Last 14 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| ICICI Prudential FMP series 38 - 3 Mths Plan B - Retail Dividend Option | 2007-08-09 | ₹10.0000 | -2.44% |
| ICICI Prudential FMP series 38 - 3 Mths Plan B - Retail Dividend Option | 2007-08-08 | ₹10.2506 | +0.25% |
| ICICI Prudential FMP series 38 - 3 Mths Plan B - Retail Dividend Option | 2007-08-01 | ₹10.2251 | +0.19% |
| ICICI Prudential FMP series 38 - 3 Mths Plan B - Retail Dividend Option | 2007-07-25 | ₹10.2055 | +0.19% |
| ICICI Prudential FMP series 38 - 3 Mths Plan B - Retail Dividend Option | 2007-07-18 | ₹10.1860 | +0.19% |
| ICICI Prudential FMP series 38 - 3 Mths Plan B - Retail Dividend Option | 2007-07-11 | ₹10.1664 | +0.19% |
| ICICI Prudential FMP series 38 - 3 Mths Plan B - Retail Dividend Option | 2007-07-04 | ₹10.1468 | +0.19% |
| ICICI Prudential FMP series 38 - 3 Mths Plan B - Retail Dividend Option | 2007-06-27 | ₹10.1273 | +0.19% |
| ICICI Prudential FMP series 38 - 3 Mths Plan B - Retail Dividend Option | 2007-06-20 | ₹10.1077 | +0.19% |
| ICICI Prudential FMP series 38 - 3 Mths Plan B - Retail Dividend Option | 2007-06-13 | ₹10.0881 | +0.19% |
| ICICI Prudential FMP series 38 - 3 Mths Plan B - Retail Dividend Option | 2007-06-06 | ₹10.0685 | +0.19% |
| ICICI Prudential FMP series 38 - 3 Mths Plan B - Retail Dividend Option | 2007-05-30 | ₹10.0490 | +0.20% |
| ICICI Prudential FMP series 38 - 3 Mths Plan B - Retail Dividend Option | 2007-05-23 | ₹10.0294 | +0.20% |
| ICICI Prudential FMP series 38 - 3 Mths Plan B - Retail Dividend Option | 2007-05-16 | ₹10.0098 | — |