ICICI Prudential FMP series 38 - 3 Mths Plan C - Retail Dividend Option
ICICI Prudential Mutual Fund₹10.0000
-1.99%
⚠ This scheme hasn't reported a new NAV since 2007-08-28 — it may be dormant, matured, merged, or delisted.
ICICI Prudential FMP series 38 - 3 Mths Plan C - Retail Dividend Option is an AMFI-listed mutual fund scheme from ICICI Prudential Mutual Fund, categorized as (Debt) Close Ended. As of 2007-08-28, its NAV is ₹10.0000 (-1.99% 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 2007-06-06 is available below, along with a free JSON API.
Fund details
Scheme Code
105800
Category
(Debt) Close Ended
Plan
Unknown
Option
IDCW
ISIN
—
ISIN (Reinvest)
—
Launch Date
—
NFO Closed
—
Fund Structure
—
NAV Chart
Last 13 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| ICICI Prudential FMP series 38 - 3 Mths Plan C - Retail Dividend Option | 2007-08-28 | ₹10.0000 | -1.99% |
| ICICI Prudential FMP series 38 - 3 Mths Plan C - Retail Dividend Option | 2007-08-22 | ₹10.2028 | +0.15% |
| ICICI Prudential FMP series 38 - 3 Mths Plan C - Retail Dividend Option | 2007-08-16 | ₹10.1880 | +0.19% |
| ICICI Prudential FMP series 38 - 3 Mths Plan C - Retail Dividend Option | 2007-08-08 | ₹10.1683 | +0.17% |
| ICICI Prudential FMP series 38 - 3 Mths Plan C - Retail Dividend Option | 2007-08-01 | ₹10.1511 | +0.17% |
| ICICI Prudential FMP series 38 - 3 Mths Plan C - Retail Dividend Option | 2007-07-25 | ₹10.1338 | +0.17% |
| ICICI Prudential FMP series 38 - 3 Mths Plan C - Retail Dividend Option | 2007-07-18 | ₹10.1166 | +0.17% |
| ICICI Prudential FMP series 38 - 3 Mths Plan C - Retail Dividend Option | 2007-07-11 | ₹10.0995 | +0.16% |
| ICICI Prudential FMP series 38 - 3 Mths Plan C - Retail Dividend Option | 2007-07-04 | ₹10.0829 | +0.17% |
| ICICI Prudential FMP series 38 - 3 Mths Plan C - Retail Dividend Option | 2007-06-27 | ₹10.0658 | +0.17% |
| ICICI Prudential FMP series 38 - 3 Mths Plan C - Retail Dividend Option | 2007-06-20 | ₹10.0491 | +0.17% |
| ICICI Prudential FMP series 38 - 3 Mths Plan C - Retail Dividend Option | 2007-06-13 | ₹10.0325 | +0.17% |
| ICICI Prudential FMP series 38 - 3 Mths Plan C - Retail Dividend Option | 2007-06-06 | ₹10.0159 | — |