ICICI Prudential FMP series 38 - 1 Year Plan B - Retail Dividend Option
ICICI Prudential Mutual Fund₹10.7527
-0.01%
⚠ This scheme hasn't reported a new NAV since 2008-07-30 — it may be dormant, matured, merged, or delisted.
ICICI Prudential FMP series 38 - 1 Year Plan B - Retail Dividend Option is an AMFI-listed mutual fund scheme from ICICI Prudential Mutual Fund, categorized as (Debt) Close Ended. As of 2008-07-30, its NAV is ₹10.7527 (-0.01% 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 2007-08-01 is available below, along with a free JSON API.
Fund details
Scheme Code
106161
Category
(Debt) Close Ended
Plan
Unknown
Option
IDCW
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 B - Retail Dividend Option | 2008-07-30 | ₹10.7527 | -0.01% |
| ICICI Prudential FMP series 38 - 1 Year Plan B - Retail Dividend Option | 2008-07-23 | ₹10.7536 | +0.15% |
| ICICI Prudential FMP series 38 - 1 Year Plan B - Retail Dividend Option | 2008-07-16 | ₹10.7376 | +0.15% |
| ICICI Prudential FMP series 38 - 1 Year Plan B - Retail Dividend Option | 2008-07-09 | ₹10.7215 | +0.15% |
| ICICI Prudential FMP series 38 - 1 Year Plan B - Retail Dividend Option | 2008-07-02 | ₹10.7055 | +0.15% |
| ICICI Prudential FMP series 38 - 1 Year Plan B - Retail Dividend Option | 2008-06-25 | ₹10.6895 | +0.15% |
| ICICI Prudential FMP series 38 - 1 Year Plan B - Retail Dividend Option | 2008-06-18 | ₹10.6736 | +0.15% |
| ICICI Prudential FMP series 38 - 1 Year Plan B - Retail Dividend Option | 2008-06-11 | ₹10.6576 | +0.15% |
| ICICI Prudential FMP series 38 - 1 Year Plan B - Retail Dividend Option | 2008-06-04 | ₹10.6416 | +0.15% |
| ICICI Prudential FMP series 38 - 1 Year Plan B - Retail Dividend Option | 2008-05-28 | ₹10.6256 | +0.15% |
| ICICI Prudential FMP series 38 - 1 Year Plan B - Retail Dividend Option | 2008-05-21 | ₹10.6097 | +0.15% |
| ICICI Prudential FMP series 38 - 1 Year Plan B - Retail Dividend Option | 2008-05-14 | ₹10.5937 | +0.15% |
| ICICI Prudential FMP series 38 - 1 Year Plan B - Retail Dividend Option | 2008-05-07 | ₹10.5778 | +0.15% |
| ICICI Prudential FMP series 38 - 1 Year Plan B - Retail Dividend Option | 2008-04-30 | ₹10.5618 | +0.17% |
| ICICI Prudential FMP series 38 - 1 Year Plan B - Retail Dividend Option | 2008-04-23 | ₹10.5439 | +0.06% |
| ICICI Prudential FMP series 38 - 1 Year Plan B - Retail Dividend Option | 2008-04-16 | ₹10.5374 | +0.14% |
| ICICI Prudential FMP series 38 - 1 Year Plan B - Retail Dividend Option | 2008-04-09 | ₹10.5227 | +0.15% |
| ICICI Prudential FMP series 38 - 1 Year Plan B - Retail Dividend Option | 2008-04-02 | ₹10.5067 | +0.33% |
| ICICI Prudential FMP series 38 - 1 Year Plan B - Retail Dividend Option | 2008-03-26 | ₹10.4725 | +0.18% |
| ICICI Prudential FMP series 38 - 1 Year Plan B - Retail Dividend Option | 2008-03-19 | ₹10.4533 | +0.33% |
| ICICI Prudential FMP series 38 - 1 Year Plan B - Retail Dividend Option | 2008-03-12 | ₹10.4189 | +0.12% |
| ICICI Prudential FMP series 38 - 1 Year Plan B - Retail Dividend Option | 2008-03-05 | ₹10.4059 | +0.13% |
| ICICI Prudential FMP series 38 - 1 Year Plan B - Retail Dividend Option | 2008-02-27 | ₹10.3926 | +0.21% |
| ICICI Prudential FMP series 38 - 1 Year Plan B - Retail Dividend Option | 2008-02-20 | ₹10.3710 | -0.10% |
| ICICI Prudential FMP series 38 - 1 Year Plan B - Retail Dividend Option | 2008-02-13 | ₹10.3811 | +0.13% |
| ICICI Prudential FMP series 38 - 1 Year Plan B - Retail Dividend Option | 2008-02-06 | ₹10.3678 | +0.17% |
| ICICI Prudential FMP series 38 - 1 Year Plan B - Retail Dividend Option | 2008-01-30 | ₹10.3499 | +0.14% |
| ICICI Prudential FMP series 38 - 1 Year Plan B - Retail Dividend Option | 2008-01-23 | ₹10.3357 | +0.09% |
| ICICI Prudential FMP series 38 - 1 Year Plan B - Retail Dividend Option | 2008-01-16 | ₹10.3259 | +0.14% |
| ICICI Prudential FMP series 38 - 1 Year Plan B - Retail Dividend Option | 2008-01-09 | ₹10.3117 | +0.15% |
| ICICI Prudential FMP series 38 - 1 Year Plan B - Retail Dividend Option | 2008-01-02 | ₹10.2965 | +0.27% |
| ICICI Prudential FMP series 38 - 1 Year Plan B - Retail Dividend Option | 2007-12-26 | ₹10.2692 | +0.16% |
| ICICI Prudential FMP series 38 - 1 Year Plan B - Retail Dividend Option | 2007-12-19 | ₹10.2529 | +0.10% |
| ICICI Prudential FMP series 38 - 1 Year Plan B - Retail Dividend Option | 2007-12-12 | ₹10.2422 | +0.14% |
| ICICI Prudential FMP series 38 - 1 Year Plan B - Retail Dividend Option | 2007-12-05 | ₹10.2276 | +0.09% |
| ICICI Prudential FMP series 38 - 1 Year Plan B - Retail Dividend Option | 2007-11-28 | ₹10.2181 | +0.15% |
| ICICI Prudential FMP series 38 - 1 Year Plan B - Retail Dividend Option | 2007-11-21 | ₹10.2029 | +0.07% |
| ICICI Prudential FMP series 38 - 1 Year Plan B - Retail Dividend Option | 2007-11-14 | ₹10.1957 | +0.11% |
| ICICI Prudential FMP series 38 - 1 Year Plan B - Retail Dividend Option | 2007-11-07 | ₹10.1844 | +0.13% |
| ICICI Prudential FMP series 38 - 1 Year Plan B - Retail Dividend Option | 2007-10-31 | ₹10.1713 | +0.09% |
| ICICI Prudential FMP series 38 - 1 Year Plan B - Retail Dividend Option | 2007-10-24 | ₹10.1623 | +0.18% |
| ICICI Prudential FMP series 38 - 1 Year Plan B - Retail Dividend Option | 2007-10-17 | ₹10.1445 | +0.13% |
| ICICI Prudential FMP series 38 - 1 Year Plan B - Retail Dividend Option | 2007-10-10 | ₹10.1310 | +0.22% |
| ICICI Prudential FMP series 38 - 1 Year Plan B - Retail Dividend Option | 2007-10-03 | ₹10.1087 | +0.27% |
| ICICI Prudential FMP series 38 - 1 Year Plan B - Retail Dividend Option | 2007-09-26 | ₹10.0812 | +0.15% |
| ICICI Prudential FMP series 38 - 1 Year Plan B - Retail Dividend Option | 2007-09-19 | ₹10.0663 | +0.20% |
| ICICI Prudential FMP series 38 - 1 Year Plan B - Retail Dividend Option | 2007-09-12 | ₹10.0460 | +0.25% |
| ICICI Prudential FMP series 38 - 1 Year Plan B - Retail Dividend Option | 2007-09-05 | ₹10.0207 | +0.14% |
| ICICI Prudential FMP series 38 - 1 Year Plan B - Retail Dividend Option | 2007-08-29 | ₹10.0063 | +0.09% |
| ICICI Prudential FMP series 38 - 1 Year Plan B - Retail Dividend Option | 2007-08-22 | ₹9.9976 | +0.10% |