ICICI Prudential FMP series 39 - 18 Mths Plan A - Institutional Growth Option
ICICI Prudential Mutual Fund₹11.5783
-3.47%
⚠ This scheme hasn't reported a new NAV since 2009-04-28 — it may be dormant, matured, merged, or delisted.
ICICI Prudential FMP series 39 - 18 Mths Plan A - Institutional Growth Option is an AMFI-listed mutual fund scheme from ICICI Prudential Mutual Fund, categorized as (Debt) Close Ended. As of 2009-04-28, its NAV is ₹11.5783 (-3.47% 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 2007-10-31 is available below, along with a free JSON API.
Fund details
Scheme Code
106824
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 39 - 18 Mths Plan A - Institutional Growth Option | 2009-04-28 | ₹11.5783 | -3.47% |
| ICICI Prudential FMP series 39 - 18 Mths Plan A - Institutional Growth Option | 2009-04-22 | ₹11.9950 | +0.16% |
| ICICI Prudential FMP series 39 - 18 Mths Plan A - Institutional Growth Option | 2009-04-15 | ₹11.9760 | +0.15% |
| ICICI Prudential FMP series 39 - 18 Mths Plan A - Institutional Growth Option | 2009-04-08 | ₹11.9579 | +0.14% |
| ICICI Prudential FMP series 39 - 18 Mths Plan A - Institutional Growth Option | 2009-04-02 | ₹11.9408 | +0.20% |
| ICICI Prudential FMP series 39 - 18 Mths Plan A - Institutional Growth Option | 2009-03-25 | ₹11.9167 | +0.16% |
| ICICI Prudential FMP series 39 - 18 Mths Plan A - Institutional Growth Option | 2009-03-18 | ₹11.8977 | +0.11% |
| ICICI Prudential FMP series 39 - 18 Mths Plan A - Institutional Growth Option | 2009-03-12 | ₹11.8841 | +0.16% |
| ICICI Prudential FMP series 39 - 18 Mths Plan A - Institutional Growth Option | 2009-03-04 | ₹11.8654 | +0.18% |
| ICICI Prudential FMP series 39 - 18 Mths Plan A - Institutional Growth Option | 2009-02-25 | ₹11.8437 | +0.18% |
| ICICI Prudential FMP series 39 - 18 Mths Plan A - Institutional Growth Option | 2009-02-18 | ₹11.8221 | +0.20% |
| ICICI Prudential FMP series 39 - 18 Mths Plan A - Institutional Growth Option | 2009-02-11 | ₹11.7980 | +0.22% |
| ICICI Prudential FMP series 39 - 18 Mths Plan A - Institutional Growth Option | 2009-02-04 | ₹11.7722 | +0.21% |
| ICICI Prudential FMP series 39 - 18 Mths Plan A - Institutional Growth Option | 2009-01-28 | ₹11.7479 | +0.33% |
| ICICI Prudential FMP series 39 - 18 Mths Plan A - Institutional Growth Option | 2009-01-21 | ₹11.7089 | +0.29% |
| ICICI Prudential FMP series 39 - 18 Mths Plan A - Institutional Growth Option | 2009-01-15 | ₹11.6745 | +0.04% |
| ICICI Prudential FMP series 39 - 18 Mths Plan A - Institutional Growth Option | 2009-01-14 | ₹11.6698 | +0.21% |
| ICICI Prudential FMP series 39 - 18 Mths Plan A - Institutional Growth Option | 2009-01-07 | ₹11.6449 | +0.27% |
| ICICI Prudential FMP series 39 - 18 Mths Plan A - Institutional Growth Option | 2008-12-31 | ₹11.6133 | +1.68% |
| ICICI Prudential FMP series 39 - 18 Mths Plan A - Institutional Growth Option | 2008-12-24 | ₹11.4219 | +0.26% |
| ICICI Prudential FMP series 39 - 18 Mths Plan A - Institutional Growth Option | 2008-12-17 | ₹11.3920 | +0.42% |
| ICICI Prudential FMP series 39 - 18 Mths Plan A - Institutional Growth Option | 2008-12-15 | ₹11.3439 | +0.28% |
| ICICI Prudential FMP series 39 - 18 Mths Plan A - Institutional Growth Option | 2008-12-10 | ₹11.3124 | +0.41% |
| ICICI Prudential FMP series 39 - 18 Mths Plan A - Institutional Growth Option | 2008-12-03 | ₹11.2661 | +0.36% |
| ICICI Prudential FMP series 39 - 18 Mths Plan A - Institutional Growth Option | 2008-11-26 | ₹11.2261 | +0.30% |
| ICICI Prudential FMP series 39 - 18 Mths Plan A - Institutional Growth Option | 2008-11-19 | ₹11.1924 | +0.33% |
| ICICI Prudential FMP series 39 - 18 Mths Plan A - Institutional Growth Option | 2008-11-12 | ₹11.1552 | +0.29% |
| ICICI Prudential FMP series 39 - 18 Mths Plan A - Institutional Growth Option | 2008-11-05 | ₹11.1224 | +0.44% |
| ICICI Prudential FMP series 39 - 18 Mths Plan A - Institutional Growth Option | 2008-10-29 | ₹11.0742 | +0.22% |
| ICICI Prudential FMP series 39 - 18 Mths Plan A - Institutional Growth Option | 2008-10-22 | ₹11.0498 | +10.06% |
| ICICI Prudential FMP series 39 - 18 Mths Plan A - Institutional Growth Option | 2008-10-15 | ₹10.0394 | -5.55% |
| ICICI Prudential FMP series 39 - 18 Mths Plan A - Institutional Growth Option | 2008-10-08 | ₹10.6297 | -0.16% |
| ICICI Prudential FMP series 39 - 18 Mths Plan A - Institutional Growth Option | 2008-10-01 | ₹10.6469 | +0.13% |
| ICICI Prudential FMP series 39 - 18 Mths Plan A - Institutional Growth Option | 2008-09-24 | ₹10.6330 | +0.00% |
| ICICI Prudential FMP series 39 - 18 Mths Plan A - Institutional Growth Option | 2008-09-17 | ₹10.6326 | +0.11% |
| ICICI Prudential FMP series 39 - 18 Mths Plan A - Institutional Growth Option | 2008-09-10 | ₹10.6211 | +0.19% |
| ICICI Prudential FMP series 39 - 18 Mths Plan A - Institutional Growth Option | 2008-09-04 | ₹10.6012 | +0.24% |
| ICICI Prudential FMP series 39 - 18 Mths Plan A - Institutional Growth Option | 2008-08-27 | ₹10.5753 | +0.06% |
| ICICI Prudential FMP series 39 - 18 Mths Plan A - Institutional Growth Option | 2008-08-20 | ₹10.5691 | +0.11% |
| ICICI Prudential FMP series 39 - 18 Mths Plan A - Institutional Growth Option | 2008-08-13 | ₹10.5576 | +0.19% |
| ICICI Prudential FMP series 39 - 18 Mths Plan A - Institutional Growth Option | 2008-08-06 | ₹10.5377 | +0.26% |
| ICICI Prudential FMP series 39 - 18 Mths Plan A - Institutional Growth Option | 2008-07-30 | ₹10.5099 | +0.03% |
| ICICI Prudential FMP series 39 - 18 Mths Plan A - Institutional Growth Option | 2008-07-23 | ₹10.5069 | +0.11% |
| ICICI Prudential FMP series 39 - 18 Mths Plan A - Institutional Growth Option | 2008-07-16 | ₹10.4954 | -0.04% |
| ICICI Prudential FMP series 39 - 18 Mths Plan A - Institutional Growth Option | 2008-07-15 | ₹10.4999 | +0.14% |
| ICICI Prudential FMP series 39 - 18 Mths Plan A - Institutional Growth Option | 2008-07-09 | ₹10.4857 | +0.15% |
| ICICI Prudential FMP series 39 - 18 Mths Plan A - Institutional Growth Option | 2008-07-02 | ₹10.4702 | +0.13% |
| ICICI Prudential FMP series 39 - 18 Mths Plan A - Institutional Growth Option | 2008-06-25 | ₹10.4571 | -0.34% |
| ICICI Prudential FMP series 39 - 18 Mths Plan A - Institutional Growth Option | 2008-06-18 | ₹10.4925 | +0.07% |
| ICICI Prudential FMP series 39 - 18 Mths Plan A - Institutional Growth Option | 2008-06-11 | ₹10.4853 | +0.09% |