ICICI Prudential FMP series 38 - 3 Mths Plan D - Retail Dividend Option
ICICI Prudential Mutual Fund₹10.0000
-2.19%
⚠ This scheme hasn't reported a new NAV since 2007-09-27 — it may be dormant, matured, merged, or delisted.
ICICI Prudential FMP series 38 - 3 Mths Plan D - Retail Dividend Option is an AMFI-listed mutual fund scheme from ICICI Prudential Mutual Fund, categorized as (Debt) Close Ended. As of 2007-09-27, its NAV is ₹10.0000 (-2.19% 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 2007-07-04 is available below, along with a free JSON API.
Fund details
Scheme Code
106048
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 D - Retail Dividend Option | 2007-09-27 | ₹10.0000 | -2.19% |
| ICICI Prudential FMP series 38 - 3 Mths Plan D - Retail Dividend Option | 2007-09-26 | ₹10.2242 | +0.15% |
| ICICI Prudential FMP series 38 - 3 Mths Plan D - Retail Dividend Option | 2007-09-19 | ₹10.2093 | +0.15% |
| ICICI Prudential FMP series 38 - 3 Mths Plan D - Retail Dividend Option | 2007-09-12 | ₹10.1943 | +0.15% |
| ICICI Prudential FMP series 38 - 3 Mths Plan D - Retail Dividend Option | 2007-09-05 | ₹10.1794 | +0.15% |
| ICICI Prudential FMP series 38 - 3 Mths Plan D - Retail Dividend Option | 2007-08-29 | ₹10.1644 | +0.40% |
| ICICI Prudential FMP series 38 - 3 Mths Plan D - Retail Dividend Option | 2007-08-22 | ₹10.1242 | +0.14% |
| ICICI Prudential FMP series 38 - 3 Mths Plan D - Retail Dividend Option | 2007-08-16 | ₹10.1099 | +0.19% |
| ICICI Prudential FMP series 38 - 3 Mths Plan D - Retail Dividend Option | 2007-08-08 | ₹10.0909 | +0.16% |
| ICICI Prudential FMP series 38 - 3 Mths Plan D - Retail Dividend Option | 2007-08-01 | ₹10.0743 | +0.16% |
| ICICI Prudential FMP series 38 - 3 Mths Plan D - Retail Dividend Option | 2007-07-25 | ₹10.0578 | +0.17% |
| ICICI Prudential FMP series 38 - 3 Mths Plan D - Retail Dividend Option | 2007-07-18 | ₹10.0412 | +0.16% |
| ICICI Prudential FMP series 38 - 3 Mths Plan D - Retail Dividend Option | 2007-07-11 | ₹10.0250 | +0.13% |
| ICICI Prudential FMP series 38 - 3 Mths Plan D - Retail Dividend Option | 2007-07-04 | ₹10.0116 | — |