ICICI Prudential FMP series 38 - 2 Years Plan - Retail Growth Option
ICICI Prudential Mutual Fund₹11.7436
-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 Growth 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 ₹11.7436 (-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
106163
Category
(Debt) Close Ended
Plan
Unknown
Option
Growth
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 Growth Option | 2009-08-12 | ₹11.7436 | -0.10% |
| ICICI Prudential FMP series 38 - 2 Years Plan - Retail Growth Option | 2009-08-05 | ₹11.7555 | +0.04% |
| ICICI Prudential FMP series 38 - 2 Years Plan - Retail Growth Option | 2009-07-31 | ₹11.7510 | +0.02% |
| ICICI Prudential FMP series 38 - 2 Years Plan - Retail Growth Option | 2009-07-29 | ₹11.7487 | +0.08% |
| ICICI Prudential FMP series 38 - 2 Years Plan - Retail Growth Option | 2009-07-22 | ₹11.7395 | +0.07% |
| ICICI Prudential FMP series 38 - 2 Years Plan - Retail Growth Option | 2009-07-15 | ₹11.7312 | +0.08% |
| ICICI Prudential FMP series 38 - 2 Years Plan - Retail Growth Option | 2009-07-08 | ₹11.7224 | +0.05% |
| ICICI Prudential FMP series 38 - 2 Years Plan - Retail Growth Option | 2009-07-02 | ₹11.7160 | +0.02% |
| ICICI Prudential FMP series 38 - 2 Years Plan - Retail Growth Option | 2009-06-30 | ₹11.7136 | +0.06% |
| ICICI Prudential FMP series 38 - 2 Years Plan - Retail Growth Option | 2009-06-24 | ₹11.7060 | +0.07% |
| ICICI Prudential FMP series 38 - 2 Years Plan - Retail Growth Option | 2009-06-17 | ₹11.6984 | +0.08% |
| ICICI Prudential FMP series 38 - 2 Years Plan - Retail Growth Option | 2009-06-10 | ₹11.6888 | +0.14% |
| ICICI Prudential FMP series 38 - 2 Years Plan - Retail Growth Option | 2009-06-03 | ₹11.6723 | +0.04% |
| ICICI Prudential FMP series 38 - 2 Years Plan - Retail Growth Option | 2009-06-01 | ₹11.6676 | +0.10% |
| ICICI Prudential FMP series 38 - 2 Years Plan - Retail Growth Option | 2009-05-27 | ₹11.6559 | +0.14% |
| ICICI Prudential FMP series 38 - 2 Years Plan - Retail Growth Option | 2009-05-20 | ₹11.6395 | +0.14% |
| ICICI Prudential FMP series 38 - 2 Years Plan - Retail Growth Option | 2009-05-13 | ₹11.6229 | +0.14% |
| ICICI Prudential FMP series 38 - 2 Years Plan - Retail Growth Option | 2009-05-06 | ₹11.6063 | +0.14% |
| ICICI Prudential FMP series 38 - 2 Years Plan - Retail Growth Option | 2009-04-29 | ₹11.5898 | +0.14% |
| ICICI Prudential FMP series 38 - 2 Years Plan - Retail Growth Option | 2009-04-22 | ₹11.5732 | +0.13% |
| ICICI Prudential FMP series 38 - 2 Years Plan - Retail Growth Option | 2009-04-15 | ₹11.5578 | +0.16% |
| ICICI Prudential FMP series 38 - 2 Years Plan - Retail Growth Option | 2009-04-08 | ₹11.5391 | +0.16% |
| ICICI Prudential FMP series 38 - 2 Years Plan - Retail Growth Option | 2009-04-02 | ₹11.5210 | +0.03% |
| ICICI Prudential FMP series 38 - 2 Years Plan - Retail Growth Option | 2009-03-31 | ₹11.5175 | +0.15% |
| ICICI Prudential FMP series 38 - 2 Years Plan - Retail Growth Option | 2009-03-25 | ₹11.5003 | +0.16% |
| ICICI Prudential FMP series 38 - 2 Years Plan - Retail Growth Option | 2009-03-18 | ₹11.4817 | +0.11% |
| ICICI Prudential FMP series 38 - 2 Years Plan - Retail Growth Option | 2009-03-12 | ₹11.4688 | +0.16% |
| ICICI Prudential FMP series 38 - 2 Years Plan - Retail Growth Option | 2009-03-04 | ₹11.4509 | +0.10% |
| ICICI Prudential FMP series 38 - 2 Years Plan - Retail Growth Option | 2009-02-27 | ₹11.4395 | +0.05% |
| ICICI Prudential FMP series 38 - 2 Years Plan - Retail Growth Option | 2009-02-25 | ₹11.4335 | +0.13% |
| ICICI Prudential FMP series 38 - 2 Years Plan - Retail Growth Option | 2009-02-18 | ₹11.4190 | +0.22% |
| ICICI Prudential FMP series 38 - 2 Years Plan - Retail Growth Option | 2009-02-11 | ₹11.3944 | +0.20% |
| ICICI Prudential FMP series 38 - 2 Years Plan - Retail Growth Option | 2009-02-04 | ₹11.3715 | +0.11% |
| ICICI Prudential FMP series 38 - 2 Years Plan - Retail Growth Option | 2009-01-30 | ₹11.3592 | +0.04% |
| ICICI Prudential FMP series 38 - 2 Years Plan - Retail Growth Option | 2009-01-28 | ₹11.3542 | +0.15% |
| ICICI Prudential FMP series 38 - 2 Years Plan - Retail Growth Option | 2009-01-21 | ₹11.3368 | +0.14% |
| ICICI Prudential FMP series 38 - 2 Years Plan - Retail Growth Option | 2009-01-15 | ₹11.3212 | +0.04% |
| ICICI Prudential FMP series 38 - 2 Years Plan - Retail Growth Option | 2009-01-14 | ₹11.3163 | +0.22% |
| ICICI Prudential FMP series 38 - 2 Years Plan - Retail Growth Option | 2009-01-07 | ₹11.2914 | +0.83% |
| ICICI Prudential FMP series 38 - 2 Years Plan - Retail Growth Option | 2008-12-31 | ₹11.1988 | +2.54% |
| ICICI Prudential FMP series 38 - 2 Years Plan - Retail Growth Option | 2008-12-24 | ₹10.9216 | +0.34% |
| ICICI Prudential FMP series 38 - 2 Years Plan - Retail Growth Option | 2008-12-17 | ₹10.8847 | +0.53% |
| ICICI Prudential FMP series 38 - 2 Years Plan - Retail Growth Option | 2008-12-10 | ₹10.8272 | +0.50% |
| ICICI Prudential FMP series 38 - 2 Years Plan - Retail Growth Option | 2008-12-03 | ₹10.7729 | +0.48% |
| ICICI Prudential FMP series 38 - 2 Years Plan - Retail Growth Option | 2008-11-26 | ₹10.7209 | +0.38% |
| ICICI Prudential FMP series 38 - 2 Years Plan - Retail Growth Option | 2008-11-19 | ₹10.6798 | +0.39% |
| ICICI Prudential FMP series 38 - 2 Years Plan - Retail Growth Option | 2008-11-12 | ₹10.6383 | +0.34% |
| ICICI Prudential FMP series 38 - 2 Years Plan - Retail Growth Option | 2008-11-05 | ₹10.6022 | +0.51% |
| ICICI Prudential FMP series 38 - 2 Years Plan - Retail Growth Option | 2008-10-29 | ₹10.5481 | +0.26% |
| ICICI Prudential FMP series 38 - 2 Years Plan - Retail Growth Option | 2008-10-22 | ₹10.5208 | -2.59% |