ICICI Prudential FMP series 38 - 2 Years Plan Retail Dividend Option
ICICI Prudential Mutual Fund₹10.0808
-0.10%
⚠ This scheme hasn't reported a new NAV since 2009-08-12 — it may be dormant, matured, merged, or delisted.
ICICI Prudential FMP series 38 - 2 Years Plan Retail Dividend Option is an AMFI-listed mutual fund scheme from ICICI Prudential Mutual Fund, categorized as (Debt) Close Ended. As of 2009-08-12, its NAV is ₹10.0808 (-0.10% 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 2007-08-08 is available below, along with a free JSON API.
Fund details
Scheme Code
106162
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 - 2 Years Plan Retail Dividend Option | 2009-08-12 | ₹10.0808 | -0.10% |
| ICICI Prudential FMP series 38 - 2 Years Plan Retail Dividend Option | 2009-08-05 | ₹10.0910 | -0.28% |
| ICICI Prudential FMP series 38 - 2 Years Plan Retail Dividend Option | 2009-07-31 | ₹10.1192 | +0.02% |
| ICICI Prudential FMP series 38 - 2 Years Plan Retail Dividend Option | 2009-07-29 | ₹10.1172 | +0.08% |
| ICICI Prudential FMP series 38 - 2 Years Plan Retail Dividend Option | 2009-07-22 | ₹10.1093 | +0.07% |
| ICICI Prudential FMP series 38 - 2 Years Plan Retail Dividend Option | 2009-07-15 | ₹10.1021 | +0.07% |
| ICICI Prudential FMP series 38 - 2 Years Plan Retail Dividend Option | 2009-07-08 | ₹10.0946 | +0.05% |
| ICICI Prudential FMP series 38 - 2 Years Plan Retail Dividend Option | 2009-07-02 | ₹10.0891 | -0.37% |
| ICICI Prudential FMP series 38 - 2 Years Plan Retail Dividend Option | 2009-06-30 | ₹10.1269 | +0.07% |
| ICICI Prudential FMP series 38 - 2 Years Plan Retail Dividend Option | 2009-06-24 | ₹10.1203 | +0.07% |
| ICICI Prudential FMP series 38 - 2 Years Plan Retail Dividend Option | 2009-06-17 | ₹10.1137 | +0.08% |
| ICICI Prudential FMP series 38 - 2 Years Plan Retail Dividend Option | 2009-06-10 | ₹10.1054 | +0.14% |
| ICICI Prudential FMP series 38 - 2 Years Plan Retail Dividend Option | 2009-06-03 | ₹10.0912 | -0.63% |
| ICICI Prudential FMP series 38 - 2 Years Plan Retail Dividend Option | 2009-06-01 | ₹10.1549 | +0.10% |
| ICICI Prudential FMP series 38 - 2 Years Plan Retail Dividend Option | 2009-05-27 | ₹10.1447 | +0.14% |
| ICICI Prudential FMP series 38 - 2 Years Plan Retail Dividend Option | 2009-05-20 | ₹10.1304 | +0.14% |
| ICICI Prudential FMP series 38 - 2 Years Plan Retail Dividend Option | 2009-05-13 | ₹10.1160 | +0.14% |
| ICICI Prudential FMP series 38 - 2 Years Plan Retail Dividend Option | 2009-05-06 | ₹10.1016 | -0.48% |
| ICICI Prudential FMP series 38 - 2 Years Plan Retail Dividend Option | 2009-04-29 | ₹10.1503 | +0.14% |
| ICICI Prudential FMP series 38 - 2 Years Plan Retail Dividend Option | 2009-04-22 | ₹10.1358 | +0.13% |
| ICICI Prudential FMP series 38 - 2 Years Plan Retail Dividend Option | 2009-04-15 | ₹10.1224 | +0.16% |
| ICICI Prudential FMP series 38 - 2 Years Plan Retail Dividend Option | 2009-04-08 | ₹10.1059 | +0.16% |
| ICICI Prudential FMP series 38 - 2 Years Plan Retail Dividend Option | 2009-04-02 | ₹10.0901 | -0.65% |
| ICICI Prudential FMP series 38 - 2 Years Plan Retail Dividend Option | 2009-03-31 | ₹10.1560 | +0.15% |
| ICICI Prudential FMP series 38 - 2 Years Plan Retail Dividend Option | 2009-03-25 | ₹10.1408 | +0.16% |
| ICICI Prudential FMP series 38 - 2 Years Plan Retail Dividend Option | 2009-03-18 | ₹10.1244 | +0.11% |
| ICICI Prudential FMP series 38 - 2 Years Plan Retail Dividend Option | 2009-03-12 | ₹10.1130 | +0.16% |
| ICICI Prudential FMP series 38 - 2 Years Plan Retail Dividend Option | 2009-03-04 | ₹10.0973 | -0.34% |
| ICICI Prudential FMP series 38 - 2 Years Plan Retail Dividend Option | 2009-02-27 | ₹10.1314 | +0.05% |
| ICICI Prudential FMP series 38 - 2 Years Plan Retail Dividend Option | 2009-02-25 | ₹10.1262 | +0.13% |
| ICICI Prudential FMP series 38 - 2 Years Plan Retail Dividend Option | 2009-02-18 | ₹10.1133 | +0.21% |
| ICICI Prudential FMP series 38 - 2 Years Plan Retail Dividend Option | 2009-02-11 | ₹10.0916 | +0.20% |
| ICICI Prudential FMP series 38 - 2 Years Plan Retail Dividend Option | 2009-02-04 | ₹10.0712 | -1.00% |
| ICICI Prudential FMP series 38 - 2 Years Plan Retail Dividend Option | 2009-01-30 | ₹10.1726 | +0.04% |
| ICICI Prudential FMP series 38 - 2 Years Plan Retail Dividend Option | 2009-01-28 | ₹10.1681 | +0.15% |
| ICICI Prudential FMP series 38 - 2 Years Plan Retail Dividend Option | 2009-01-21 | ₹10.1526 | +0.14% |
| ICICI Prudential FMP series 38 - 2 Years Plan Retail Dividend Option | 2009-01-15 | ₹10.1386 | +0.04% |
| ICICI Prudential FMP series 38 - 2 Years Plan Retail Dividend Option | 2009-01-14 | ₹10.1342 | +0.22% |
| ICICI Prudential FMP series 38 - 2 Years Plan Retail Dividend Option | 2009-01-07 | ₹10.1119 | -2.18% |
| ICICI Prudential FMP series 38 - 2 Years Plan Retail Dividend Option | 2008-12-31 | ₹10.3376 | +2.54% |
| ICICI Prudential FMP series 38 - 2 Years Plan Retail Dividend Option | 2008-12-24 | ₹10.0817 | +0.34% |
| ICICI Prudential FMP series 38 - 2 Years Plan Retail Dividend Option | 2008-12-17 | ₹10.0477 | +0.53% |
| ICICI Prudential FMP series 38 - 2 Years Plan Retail Dividend Option | 2008-12-10 | ₹9.9945 | +0.50% |
| ICICI Prudential FMP series 38 - 2 Years Plan Retail Dividend Option | 2008-12-03 | ₹9.9445 | +0.49% |
| ICICI Prudential FMP series 38 - 2 Years Plan Retail Dividend Option | 2008-11-26 | ₹9.8964 | +0.38% |
| ICICI Prudential FMP series 38 - 2 Years Plan Retail Dividend Option | 2008-11-19 | ₹9.8585 | +0.39% |
| ICICI Prudential FMP series 38 - 2 Years Plan Retail Dividend Option | 2008-11-12 | ₹9.8202 | +0.34% |
| ICICI Prudential FMP series 38 - 2 Years Plan Retail Dividend Option | 2008-11-05 | ₹9.7868 | +0.51% |
| ICICI Prudential FMP series 38 - 2 Years Plan Retail Dividend Option | 2008-10-29 | ₹9.7369 | +0.26% |
| ICICI Prudential FMP series 38 - 2 Years Plan Retail Dividend Option | 2008-10-22 | ₹9.7117 | -2.59% |