ICICI Prudential FMP series 38 - 1 Year Plan D - Institutional Dividend Option
ICICI Prudential Mutual Fund₹10.1403
+0.16%
⚠ 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 - Institutional 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 ₹10.1403 (+0.16% 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
106973
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 - Institutional Dividend Option | 2008-11-28 | ₹10.1403 | +0.16% |
| ICICI Prudential FMP series 38 - 1 Year Plan D - Institutional Dividend Option | 2008-11-26 | ₹10.1238 | +0.14% |
| ICICI Prudential FMP series 38 - 1 Year Plan D - Institutional Dividend Option | 2008-11-19 | ₹10.1095 | +0.17% |
| ICICI Prudential FMP series 38 - 1 Year Plan D - Institutional Dividend Option | 2008-11-12 | ₹10.0921 | +0.17% |
| ICICI Prudential FMP series 38 - 1 Year Plan D - Institutional Dividend Option | 2008-11-05 | ₹10.0748 | +0.18% |
| ICICI Prudential FMP series 38 - 1 Year Plan D - Institutional Dividend Option | 2008-10-29 | ₹10.0566 | +0.17% |
| ICICI Prudential FMP series 38 - 1 Year Plan D - Institutional Dividend Option | 2008-10-22 | ₹10.0397 | +0.06% |
| ICICI Prudential FMP series 38 - 1 Year Plan D - Institutional Dividend Option | 2008-10-15 | ₹10.0338 | +0.16% |
| ICICI Prudential FMP series 38 - 1 Year Plan D - Institutional Dividend Option | 2008-10-08 | ₹10.0176 | +0.13% |
| ICICI Prudential FMP series 38 - 1 Year Plan D - Institutional Dividend Option | 2008-10-01 | ₹10.0047 | -2.05% |
| ICICI Prudential FMP series 38 - 1 Year Plan D - Institutional Dividend Option | 2008-09-29 | ₹10.2141 | +0.12% |
| ICICI Prudential FMP series 38 - 1 Year Plan D - Institutional Dividend Option | 2008-09-24 | ₹10.2022 | +0.15% |
| ICICI Prudential FMP series 38 - 1 Year Plan D - Institutional Dividend Option | 2008-09-17 | ₹10.1865 | +0.16% |
| ICICI Prudential FMP series 38 - 1 Year Plan D - Institutional Dividend Option | 2008-09-10 | ₹10.1701 | +0.14% |
| ICICI Prudential FMP series 38 - 1 Year Plan D - Institutional Dividend Option | 2008-09-04 | ₹10.1554 | +0.19% |
| ICICI Prudential FMP series 38 - 1 Year Plan D - Institutional Dividend Option | 2008-08-27 | ₹10.1358 | +0.16% |
| ICICI Prudential FMP series 38 - 1 Year Plan D - Institutional Dividend Option | 2008-08-20 | ₹10.1199 | +0.16% |
| ICICI Prudential FMP series 38 - 1 Year Plan D - Institutional Dividend Option | 2008-08-13 | ₹10.1037 | +0.17% |
| ICICI Prudential FMP series 38 - 1 Year Plan D - Institutional Dividend Option | 2008-08-06 | ₹10.0869 | +0.17% |
| ICICI Prudential FMP series 38 - 1 Year Plan D - Institutional Dividend Option | 2008-07-30 | ₹10.0695 | +0.16% |
| ICICI Prudential FMP series 38 - 1 Year Plan D - Institutional Dividend Option | 2008-07-23 | ₹10.0537 | +0.16% |
| ICICI Prudential FMP series 38 - 1 Year Plan D - Institutional Dividend Option | 2008-07-16 | ₹10.0374 | +0.16% |
| ICICI Prudential FMP series 38 - 1 Year Plan D - Institutional Dividend Option | 2008-07-09 | ₹10.0214 | +0.16% |
| ICICI Prudential FMP series 38 - 1 Year Plan D - Institutional Dividend Option | 2008-07-02 | ₹10.0050 | -2.18% |
| ICICI Prudential FMP series 38 - 1 Year Plan D - Institutional Dividend Option | 2008-06-30 | ₹10.2283 | +0.12% |
| ICICI Prudential FMP series 38 - 1 Year Plan D - Institutional Dividend Option | 2008-06-25 | ₹10.2160 | +0.13% |
| ICICI Prudential FMP series 38 - 1 Year Plan D - Institutional Dividend Option | 2008-06-18 | ₹10.2027 | +0.23% |
| ICICI Prudential FMP series 38 - 1 Year Plan D - Institutional Dividend Option | 2008-06-11 | ₹10.1788 | +0.17% |
| ICICI Prudential FMP series 38 - 1 Year Plan D - Institutional Dividend Option | 2008-06-04 | ₹10.1617 | +0.17% |
| ICICI Prudential FMP series 38 - 1 Year Plan D - Institutional Dividend Option | 2008-05-28 | ₹10.1441 | +0.17% |
| ICICI Prudential FMP series 38 - 1 Year Plan D - Institutional Dividend Option | 2008-05-21 | ₹10.1272 | +0.17% |
| ICICI Prudential FMP series 38 - 1 Year Plan D - Institutional Dividend Option | 2008-05-14 | ₹10.1101 | +0.17% |
| ICICI Prudential FMP series 38 - 1 Year Plan D - Institutional Dividend Option | 2008-05-07 | ₹10.0929 | +0.18% |
| ICICI Prudential FMP series 38 - 1 Year Plan D - Institutional Dividend Option | 2008-04-30 | ₹10.0750 | +0.19% |
| ICICI Prudential FMP series 38 - 1 Year Plan D - Institutional Dividend Option | 2008-04-23 | ₹10.0561 | +0.17% |
| ICICI Prudential FMP series 38 - 1 Year Plan D - Institutional Dividend Option | 2008-04-16 | ₹10.0390 | +0.17% |
| ICICI Prudential FMP series 38 - 1 Year Plan D - Institutional Dividend Option | 2008-04-09 | ₹10.0217 | +0.16% |
| ICICI Prudential FMP series 38 - 1 Year Plan D - Institutional Dividend Option | 2008-04-02 | ₹10.0053 | -2.15% |
| ICICI Prudential FMP series 38 - 1 Year Plan D - Institutional Dividend Option | 2008-03-31 | ₹10.2247 | +0.14% |
| ICICI Prudential FMP series 38 - 1 Year Plan D - Institutional Dividend Option | 2008-03-26 | ₹10.2105 | +0.18% |
| ICICI Prudential FMP series 38 - 1 Year Plan D - Institutional Dividend Option | 2008-03-19 | ₹10.1922 | +0.17% |
| ICICI Prudential FMP series 38 - 1 Year Plan D - Institutional Dividend Option | 2008-03-12 | ₹10.1748 | +0.15% |
| ICICI Prudential FMP series 38 - 1 Year Plan D - Institutional Dividend Option | 2008-03-05 | ₹10.1594 | +0.18% |
| ICICI Prudential FMP series 38 - 1 Year Plan D - Institutional Dividend Option | 2008-02-27 | ₹10.1415 | +0.17% |
| ICICI Prudential FMP series 38 - 1 Year Plan D - Institutional Dividend Option | 2008-02-20 | ₹10.1241 | +0.15% |
| ICICI Prudential FMP series 38 - 1 Year Plan D - Institutional Dividend Option | 2008-02-13 | ₹10.1086 | +0.17% |
| ICICI Prudential FMP series 38 - 1 Year Plan D - Institutional Dividend Option | 2008-02-06 | ₹10.0916 | +0.17% |
| ICICI Prudential FMP series 38 - 1 Year Plan D - Institutional Dividend Option | 2008-01-30 | ₹10.0740 | +0.17% |
| ICICI Prudential FMP series 38 - 1 Year Plan D - Institutional Dividend Option | 2008-01-23 | ₹10.0569 | +0.17% |
| ICICI Prudential FMP series 38 - 1 Year Plan D - Institutional Dividend Option | 2008-01-16 | ₹10.0396 | +0.17% |