ICICI Prudential FMP series 38 - 1 Year Plan D - Retail Dividend Option
ICICI Prudential Mutual Fund₹10.1356
+0.19%
⚠ This scheme hasn't reported a new NAV since 2008-11-28 — it may be dormant, matured, merged, or delisted.
ICICI Prudential FMP series 38 - 1 Year Plan D - Retail Dividend Option is an AMFI-listed mutual fund scheme from ICICI Prudential Mutual Fund, categorized as (Debt) Close Ended. As of 2008-11-28, its NAV is ₹10.1356 (+0.19% 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 2007-11-28 is available below, along with a free JSON API.
Fund details
Scheme Code
106972
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 - 1 Year Plan D - Retail Dividend Option | 2008-11-28 | ₹10.1356 | +0.19% |
| ICICI Prudential FMP series 38 - 1 Year Plan D - Retail Dividend Option | 2008-11-26 | ₹10.1159 | +0.13% |
| ICICI Prudential FMP series 38 - 1 Year Plan D - Retail Dividend Option | 2008-11-19 | ₹10.1024 | +0.16% |
| ICICI Prudential FMP series 38 - 1 Year Plan D - Retail Dividend Option | 2008-11-12 | ₹10.0861 | +0.16% |
| ICICI Prudential FMP series 38 - 1 Year Plan D - Retail Dividend Option | 2008-11-05 | ₹10.0697 | +0.17% |
| ICICI Prudential FMP series 38 - 1 Year Plan D - Retail Dividend Option | 2008-10-29 | ₹10.0525 | +0.16% |
| ICICI Prudential FMP series 38 - 1 Year Plan D - Retail Dividend Option | 2008-10-22 | ₹10.0366 | +0.05% |
| ICICI Prudential FMP series 38 - 1 Year Plan D - Retail Dividend Option | 2008-10-15 | ₹10.0316 | +0.15% |
| ICICI Prudential FMP series 38 - 1 Year Plan D - Retail Dividend Option | 2008-10-08 | ₹10.0164 | +0.12% |
| ICICI Prudential FMP series 38 - 1 Year Plan D - Retail Dividend Option | 2008-10-01 | ₹10.0044 | -1.93% |
| ICICI Prudential FMP series 38 - 1 Year Plan D - Retail Dividend Option | 2008-09-29 | ₹10.2012 | +0.11% |
| ICICI Prudential FMP series 38 - 1 Year Plan D - Retail Dividend Option | 2008-09-24 | ₹10.1900 | +0.14% |
| ICICI Prudential FMP series 38 - 1 Year Plan D - Retail Dividend Option | 2008-09-17 | ₹10.1753 | +0.15% |
| ICICI Prudential FMP series 38 - 1 Year Plan D - Retail Dividend Option | 2008-09-10 | ₹10.1599 | +0.14% |
| ICICI Prudential FMP series 38 - 1 Year Plan D - Retail Dividend Option | 2008-09-04 | ₹10.1461 | +0.18% |
| ICICI Prudential FMP series 38 - 1 Year Plan D - Retail Dividend Option | 2008-08-27 | ₹10.1276 | +0.15% |
| ICICI Prudential FMP series 38 - 1 Year Plan D - Retail Dividend Option | 2008-08-20 | ₹10.1127 | +0.15% |
| ICICI Prudential FMP series 38 - 1 Year Plan D - Retail Dividend Option | 2008-08-13 | ₹10.0974 | +0.16% |
| ICICI Prudential FMP series 38 - 1 Year Plan D - Retail Dividend Option | 2008-08-06 | ₹10.0816 | +0.16% |
| ICICI Prudential FMP series 38 - 1 Year Plan D - Retail Dividend Option | 2008-07-30 | ₹10.0653 | +0.15% |
| ICICI Prudential FMP series 38 - 1 Year Plan D - Retail Dividend Option | 2008-07-23 | ₹10.0504 | +0.15% |
| ICICI Prudential FMP series 38 - 1 Year Plan D - Retail Dividend Option | 2008-07-16 | ₹10.0351 | +0.15% |
| ICICI Prudential FMP series 38 - 1 Year Plan D - Retail Dividend Option | 2008-07-09 | ₹10.0200 | +0.15% |
| ICICI Prudential FMP series 38 - 1 Year Plan D - Retail Dividend Option | 2008-07-02 | ₹10.0046 | -2.07% |
| ICICI Prudential FMP series 38 - 1 Year Plan D - Retail Dividend Option | 2008-06-30 | ₹10.2156 | +0.11% |
| ICICI Prudential FMP series 38 - 1 Year Plan D - Retail Dividend Option | 2008-06-25 | ₹10.2040 | +0.12% |
| ICICI Prudential FMP series 38 - 1 Year Plan D - Retail Dividend Option | 2008-06-18 | ₹10.1917 | +0.23% |
| ICICI Prudential FMP series 38 - 1 Year Plan D - Retail Dividend Option | 2008-06-11 | ₹10.1687 | +0.16% |
| ICICI Prudential FMP series 38 - 1 Year Plan D - Retail Dividend Option | 2008-06-04 | ₹10.1526 | +0.16% |
| ICICI Prudential FMP series 38 - 1 Year Plan D - Retail Dividend Option | 2008-05-28 | ₹10.1361 | +0.16% |
| ICICI Prudential FMP series 38 - 1 Year Plan D - Retail Dividend Option | 2008-05-21 | ₹10.1201 | +0.16% |
| ICICI Prudential FMP series 38 - 1 Year Plan D - Retail Dividend Option | 2008-05-14 | ₹10.1040 | +0.16% |
| ICICI Prudential FMP series 38 - 1 Year Plan D - Retail Dividend Option | 2008-05-07 | ₹10.0878 | +0.17% |
| ICICI Prudential FMP series 38 - 1 Year Plan D - Retail Dividend Option | 2008-04-30 | ₹10.0708 | +0.18% |
| ICICI Prudential FMP series 38 - 1 Year Plan D - Retail Dividend Option | 2008-04-23 | ₹10.0530 | +0.16% |
| ICICI Prudential FMP series 38 - 1 Year Plan D - Retail Dividend Option | 2008-04-16 | ₹10.0368 | +0.16% |
| ICICI Prudential FMP series 38 - 1 Year Plan D - Retail Dividend Option | 2008-04-09 | ₹10.0205 | +0.15% |
| ICICI Prudential FMP series 38 - 1 Year Plan D - Retail Dividend Option | 2008-04-02 | ₹10.0050 | -2.03% |
| ICICI Prudential FMP series 38 - 1 Year Plan D - Retail Dividend Option | 2008-03-31 | ₹10.2120 | +0.13% |
| ICICI Prudential FMP series 38 - 1 Year Plan D - Retail Dividend Option | 2008-03-26 | ₹10.1985 | +0.17% |
| ICICI Prudential FMP series 38 - 1 Year Plan D - Retail Dividend Option | 2008-03-19 | ₹10.1812 | +0.16% |
| ICICI Prudential FMP series 38 - 1 Year Plan D - Retail Dividend Option | 2008-03-12 | ₹10.1648 | +0.14% |
| ICICI Prudential FMP series 38 - 1 Year Plan D - Retail Dividend Option | 2008-03-05 | ₹10.1503 | +0.17% |
| ICICI Prudential FMP series 38 - 1 Year Plan D - Retail Dividend Option | 2008-02-27 | ₹10.1334 | +0.16% |
| ICICI Prudential FMP series 38 - 1 Year Plan D - Retail Dividend Option | 2008-02-20 | ₹10.1171 | +0.14% |
| ICICI Prudential FMP series 38 - 1 Year Plan D - Retail Dividend Option | 2008-02-13 | ₹10.1026 | +0.16% |
| ICICI Prudential FMP series 38 - 1 Year Plan D - Retail Dividend Option | 2008-02-06 | ₹10.0865 | +0.17% |
| ICICI Prudential FMP series 38 - 1 Year Plan D - Retail Dividend Option | 2008-01-30 | ₹10.0698 | +0.16% |
| ICICI Prudential FMP series 38 - 1 Year Plan D - Retail Dividend Option | 2008-01-23 | ₹10.0538 | +0.16% |
| ICICI Prudential FMP series 38 - 1 Year Plan D - Retail Dividend Option | 2008-01-16 | ₹10.0374 | +0.16% |