ICICI Prudential FMP series 41 - 19 Mths Plan - Institutional I - Growth Option
ICICI Prudential Mutual Fund₹11.4906
+0.05%
⚠ This scheme hasn't reported a new NAV since 2009-05-11 — it may be dormant, matured, merged, or delisted.
ICICI Prudential FMP series 41 - 19 Mths Plan - Institutional I - Growth Option is an AMFI-listed mutual fund scheme from ICICI Prudential Mutual Fund, categorized as (Debt) Close Ended. As of 2009-05-11, its NAV is ₹11.4906 (+0.05% 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 2007-10-24 is available below, along with a free JSON API.
Fund details
Scheme Code
106764
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 41 - 19 Mths Plan - Institutional I - Growth Option | 2009-05-11 | ₹11.4906 | +0.05% |
| ICICI Prudential FMP series 41 - 19 Mths Plan - Institutional I - Growth Option | 2009-05-06 | ₹11.4849 | +0.19% |
| ICICI Prudential FMP series 41 - 19 Mths Plan - Institutional I - Growth Option | 2009-04-29 | ₹11.4627 | +0.19% |
| ICICI Prudential FMP series 41 - 19 Mths Plan - Institutional I - Growth Option | 2009-04-22 | ₹11.4405 | +0.24% |
| ICICI Prudential FMP series 41 - 19 Mths Plan - Institutional I - Growth Option | 2009-04-15 | ₹11.4136 | +0.22% |
| ICICI Prudential FMP series 41 - 19 Mths Plan - Institutional I - Growth Option | 2009-04-08 | ₹11.3891 | +0.21% |
| ICICI Prudential FMP series 41 - 19 Mths Plan - Institutional I - Growth Option | 2009-04-02 | ₹11.3654 | +0.25% |
| ICICI Prudential FMP series 41 - 19 Mths Plan - Institutional I - Growth Option | 2009-03-25 | ₹11.3367 | +0.21% |
| ICICI Prudential FMP series 41 - 19 Mths Plan - Institutional I - Growth Option | 2009-03-18 | ₹11.3126 | +0.15% |
| ICICI Prudential FMP series 41 - 19 Mths Plan - Institutional I - Growth Option | 2009-03-12 | ₹11.2954 | +0.21% |
| ICICI Prudential FMP series 41 - 19 Mths Plan - Institutional I - Growth Option | 2009-03-04 | ₹11.2722 | +0.20% |
| ICICI Prudential FMP series 41 - 19 Mths Plan - Institutional I - Growth Option | 2009-02-25 | ₹11.2501 | +0.20% |
| ICICI Prudential FMP series 41 - 19 Mths Plan - Institutional I - Growth Option | 2009-02-18 | ₹11.2271 | +0.23% |
| ICICI Prudential FMP series 41 - 19 Mths Plan - Institutional I - Growth Option | 2009-02-11 | ₹11.2010 | +0.23% |
| ICICI Prudential FMP series 41 - 19 Mths Plan - Institutional I - Growth Option | 2009-02-04 | ₹11.1758 | +0.20% |
| ICICI Prudential FMP series 41 - 19 Mths Plan - Institutional I - Growth Option | 2009-01-28 | ₹11.1532 | +0.20% |
| ICICI Prudential FMP series 41 - 19 Mths Plan - Institutional I - Growth Option | 2009-01-21 | ₹11.1308 | +0.29% |
| ICICI Prudential FMP series 41 - 19 Mths Plan - Institutional I - Growth Option | 2009-01-15 | ₹11.0987 | +0.04% |
| ICICI Prudential FMP series 41 - 19 Mths Plan - Institutional I - Growth Option | 2009-01-14 | ₹11.0945 | +0.23% |
| ICICI Prudential FMP series 41 - 19 Mths Plan - Institutional I - Growth Option | 2009-01-07 | ₹11.0689 | +0.27% |
| ICICI Prudential FMP series 41 - 19 Mths Plan - Institutional I - Growth Option | 2008-12-31 | ₹11.0390 | +0.84% |
| ICICI Prudential FMP series 41 - 19 Mths Plan - Institutional I - Growth Option | 2008-12-24 | ₹10.9466 | +0.25% |
| ICICI Prudential FMP series 41 - 19 Mths Plan - Institutional I - Growth Option | 2008-12-17 | ₹10.9194 | +0.33% |
| ICICI Prudential FMP series 41 - 19 Mths Plan - Institutional I - Growth Option | 2008-12-10 | ₹10.8831 | +0.31% |
| ICICI Prudential FMP series 41 - 19 Mths Plan - Institutional I - Growth Option | 2008-12-03 | ₹10.8496 | +0.34% |
| ICICI Prudential FMP series 41 - 19 Mths Plan - Institutional I - Growth Option | 2008-11-26 | ₹10.8127 | +0.28% |
| ICICI Prudential FMP series 41 - 19 Mths Plan - Institutional I - Growth Option | 2008-11-19 | ₹10.7828 | +0.29% |
| ICICI Prudential FMP series 41 - 19 Mths Plan - Institutional I - Growth Option | 2008-11-12 | ₹10.7521 | +0.29% |
| ICICI Prudential FMP series 41 - 19 Mths Plan - Institutional I - Growth Option | 2008-11-05 | ₹10.7215 | +1.73% |
| ICICI Prudential FMP series 41 - 19 Mths Plan - Institutional I - Growth Option | 2008-10-29 | ₹10.5388 | -1.18% |
| ICICI Prudential FMP series 41 - 19 Mths Plan - Institutional I - Growth Option | 2008-10-22 | ₹10.6643 | -0.38% |
| ICICI Prudential FMP series 41 - 19 Mths Plan - Institutional I - Growth Option | 2008-10-15 | ₹10.7050 | -0.14% |
| ICICI Prudential FMP series 41 - 19 Mths Plan - Institutional I - Growth Option | 2008-10-08 | ₹10.7199 | -0.20% |
| ICICI Prudential FMP series 41 - 19 Mths Plan - Institutional I - Growth Option | 2008-10-01 | ₹10.7417 | +0.15% |
| ICICI Prudential FMP series 41 - 19 Mths Plan - Institutional I - Growth Option | 2008-09-24 | ₹10.7261 | +0.06% |
| ICICI Prudential FMP series 41 - 19 Mths Plan - Institutional I - Growth Option | 2008-09-17 | ₹10.7198 | +0.13% |
| ICICI Prudential FMP series 41 - 19 Mths Plan - Institutional I - Growth Option | 2008-09-10 | ₹10.7056 | +0.18% |
| ICICI Prudential FMP series 41 - 19 Mths Plan - Institutional I - Growth Option | 2008-09-04 | ₹10.6868 | +0.23% |
| ICICI Prudential FMP series 41 - 19 Mths Plan - Institutional I - Growth Option | 2008-08-27 | ₹10.6620 | +0.10% |
| ICICI Prudential FMP series 41 - 19 Mths Plan - Institutional I - Growth Option | 2008-08-20 | ₹10.6518 | +0.13% |
| ICICI Prudential FMP series 41 - 19 Mths Plan - Institutional I - Growth Option | 2008-08-13 | ₹10.6381 | +0.18% |
| ICICI Prudential FMP series 41 - 19 Mths Plan - Institutional I - Growth Option | 2008-08-06 | ₹10.6186 | +0.23% |
| ICICI Prudential FMP series 41 - 19 Mths Plan - Institutional I - Growth Option | 2008-07-30 | ₹10.5937 | +0.07% |
| ICICI Prudential FMP series 41 - 19 Mths Plan - Institutional I - Growth Option | 2008-07-23 | ₹10.5860 | +0.13% |
| ICICI Prudential FMP series 41 - 19 Mths Plan - Institutional I - Growth Option | 2008-07-16 | ₹10.5725 | -0.02% |
| ICICI Prudential FMP series 41 - 19 Mths Plan - Institutional I - Growth Option | 2008-07-15 | ₹10.5748 | +0.14% |
| ICICI Prudential FMP series 41 - 19 Mths Plan - Institutional I - Growth Option | 2008-07-09 | ₹10.5605 | +0.15% |
| ICICI Prudential FMP series 41 - 19 Mths Plan - Institutional I - Growth Option | 2008-07-02 | ₹10.5447 | +0.15% |
| ICICI Prudential FMP series 41 - 19 Mths Plan - Institutional I - Growth Option | 2008-06-25 | ₹10.5293 | -0.20% |
| ICICI Prudential FMP series 41 - 19 Mths Plan - Institutional I - Growth Option | 2008-06-18 | ₹10.5501 | +0.10% |