ICICI Prudential FMP series 41 - 18 Mths Plan - Retail Growth Option
ICICI Prudential Mutual Fund₹11.2837
-0.02%
⚠ This scheme hasn't reported a new NAV since 2009-05-13 — it may be dormant, matured, merged, or delisted.
ICICI Prudential FMP series 41 - 18 Mths Plan - Retail Growth Option is an AMFI-listed mutual fund scheme from ICICI Prudential Mutual Fund, categorized as (Debt) Close Ended. As of 2009-05-13, its NAV is ₹11.2837 (-0.02% 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 2007-11-21 is available below, along with a free JSON API.
Fund details
Scheme Code
106932
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 - 18 Mths Plan - Retail Growth Option | 2009-05-13 | ₹11.2837 | -0.02% |
| ICICI Prudential FMP series 41 - 18 Mths Plan - Retail Growth Option | 2009-05-06 | ₹11.2865 | +0.15% |
| ICICI Prudential FMP series 41 - 18 Mths Plan - Retail Growth Option | 2009-04-29 | ₹11.2693 | +0.13% |
| ICICI Prudential FMP series 41 - 18 Mths Plan - Retail Growth Option | 2009-04-22 | ₹11.2543 | +0.15% |
| ICICI Prudential FMP series 41 - 18 Mths Plan - Retail Growth Option | 2009-04-15 | ₹11.2369 | +0.15% |
| ICICI Prudential FMP series 41 - 18 Mths Plan - Retail Growth Option | 2009-04-08 | ₹11.2200 | +0.15% |
| ICICI Prudential FMP series 41 - 18 Mths Plan - Retail Growth Option | 2009-04-02 | ₹11.2033 | +0.25% |
| ICICI Prudential FMP series 41 - 18 Mths Plan - Retail Growth Option | 2009-03-25 | ₹11.1756 | +0.22% |
| ICICI Prudential FMP series 41 - 18 Mths Plan - Retail Growth Option | 2009-03-18 | ₹11.1510 | +0.19% |
| ICICI Prudential FMP series 41 - 18 Mths Plan - Retail Growth Option | 2009-03-12 | ₹11.1302 | +0.25% |
| ICICI Prudential FMP series 41 - 18 Mths Plan - Retail Growth Option | 2009-03-04 | ₹11.1026 | +0.22% |
| ICICI Prudential FMP series 41 - 18 Mths Plan - Retail Growth Option | 2009-02-25 | ₹11.0777 | +0.21% |
| ICICI Prudential FMP series 41 - 18 Mths Plan - Retail Growth Option | 2009-02-18 | ₹11.0541 | +0.23% |
| ICICI Prudential FMP series 41 - 18 Mths Plan - Retail Growth Option | 2009-02-11 | ₹11.0290 | +0.23% |
| ICICI Prudential FMP series 41 - 18 Mths Plan - Retail Growth Option | 2009-02-04 | ₹11.0041 | +0.23% |
| ICICI Prudential FMP series 41 - 18 Mths Plan - Retail Growth Option | 2009-01-28 | ₹10.9790 | +0.23% |
| ICICI Prudential FMP series 41 - 18 Mths Plan - Retail Growth Option | 2009-01-21 | ₹10.9541 | +0.19% |
| ICICI Prudential FMP series 41 - 18 Mths Plan - Retail Growth Option | 2009-01-15 | ₹10.9329 | +0.04% |
| ICICI Prudential FMP series 41 - 18 Mths Plan - Retail Growth Option | 2009-01-14 | ₹10.9289 | +0.24% |
| ICICI Prudential FMP series 41 - 18 Mths Plan - Retail Growth Option | 2009-01-07 | ₹10.9025 | +0.24% |
| ICICI Prudential FMP series 41 - 18 Mths Plan - Retail Growth Option | 2008-12-31 | ₹10.8762 | +0.60% |
| ICICI Prudential FMP series 41 - 18 Mths Plan - Retail Growth Option | 2008-12-24 | ₹10.8115 | +0.26% |
| ICICI Prudential FMP series 41 - 18 Mths Plan - Retail Growth Option | 2008-12-17 | ₹10.7833 | +0.35% |
| ICICI Prudential FMP series 41 - 18 Mths Plan - Retail Growth Option | 2008-12-10 | ₹10.7462 | +0.37% |
| ICICI Prudential FMP series 41 - 18 Mths Plan - Retail Growth Option | 2008-12-03 | ₹10.7070 | +0.36% |
| ICICI Prudential FMP series 41 - 18 Mths Plan - Retail Growth Option | 2008-11-26 | ₹10.6690 | +0.31% |
| ICICI Prudential FMP series 41 - 18 Mths Plan - Retail Growth Option | 2008-11-19 | ₹10.6364 | +0.32% |
| ICICI Prudential FMP series 41 - 18 Mths Plan - Retail Growth Option | 2008-11-12 | ₹10.6025 | +0.29% |
| ICICI Prudential FMP series 41 - 18 Mths Plan - Retail Growth Option | 2008-11-05 | ₹10.5715 | +2.88% |
| ICICI Prudential FMP series 41 - 18 Mths Plan - Retail Growth Option | 2008-10-29 | ₹10.2759 | -2.16% |
| ICICI Prudential FMP series 41 - 18 Mths Plan - Retail Growth Option | 2008-10-22 | ₹10.5031 | -0.48% |
| ICICI Prudential FMP series 41 - 18 Mths Plan - Retail Growth Option | 2008-10-15 | ₹10.5535 | -0.39% |
| ICICI Prudential FMP series 41 - 18 Mths Plan - Retail Growth Option | 2008-10-08 | ₹10.5943 | -0.23% |
| ICICI Prudential FMP series 41 - 18 Mths Plan - Retail Growth Option | 2008-10-01 | ₹10.6182 | +0.14% |
| ICICI Prudential FMP series 41 - 18 Mths Plan - Retail Growth Option | 2008-09-24 | ₹10.6030 | +0.04% |
| ICICI Prudential FMP series 41 - 18 Mths Plan - Retail Growth Option | 2008-09-17 | ₹10.5983 | +0.12% |
| ICICI Prudential FMP series 41 - 18 Mths Plan - Retail Growth Option | 2008-09-10 | ₹10.5853 | +0.18% |
| ICICI Prudential FMP series 41 - 18 Mths Plan - Retail Growth Option | 2008-09-04 | ₹10.5662 | +0.24% |
| ICICI Prudential FMP series 41 - 18 Mths Plan - Retail Growth Option | 2008-08-27 | ₹10.5410 | +0.07% |
| ICICI Prudential FMP series 41 - 18 Mths Plan - Retail Growth Option | 2008-08-20 | ₹10.5336 | +0.10% |
| ICICI Prudential FMP series 41 - 18 Mths Plan - Retail Growth Option | 2008-08-13 | ₹10.5226 | +0.17% |
| ICICI Prudential FMP series 41 - 18 Mths Plan - Retail Growth Option | 2008-08-06 | ₹10.5046 | +0.24% |
| ICICI Prudential FMP series 41 - 18 Mths Plan - Retail Growth Option | 2008-07-30 | ₹10.4792 | +0.05% |
| ICICI Prudential FMP series 41 - 18 Mths Plan - Retail Growth Option | 2008-07-23 | ₹10.4739 | +0.10% |
| ICICI Prudential FMP series 41 - 18 Mths Plan - Retail Growth Option | 2008-07-16 | ₹10.4632 | -0.03% |
| ICICI Prudential FMP series 41 - 18 Mths Plan - Retail Growth Option | 2008-07-15 | ₹10.4663 | +0.10% |
| ICICI Prudential FMP series 41 - 18 Mths Plan - Retail Growth Option | 2008-07-09 | ₹10.4557 | +0.13% |
| ICICI Prudential FMP series 41 - 18 Mths Plan - Retail Growth Option | 2008-07-02 | ₹10.4425 | +0.17% |
| ICICI Prudential FMP series 41 - 18 Mths Plan - Retail Growth Option | 2008-06-25 | ₹10.4244 | -0.29% |
| ICICI Prudential FMP series 41 - 18 Mths Plan - Retail Growth Option | 2008-06-18 | ₹10.4551 | +0.08% |