ICICI Prudential FMP series 38 - 1 Year Plan D - Retail Growth Option
ICICI Prudential Mutual Fund₹10.8834
+0.20%
⚠ 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 Growth 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 ₹10.8834 (+0.20% 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
106974
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 38 - 1 Year Plan D - Retail Growth Option | 2008-11-28 | ₹10.8834 | +0.20% |
| ICICI Prudential FMP series 38 - 1 Year Plan D - Retail Growth Option | 2008-11-26 | ₹10.8622 | +0.13% |
| ICICI Prudential FMP series 38 - 1 Year Plan D - Retail Growth Option | 2008-11-19 | ₹10.8478 | +0.16% |
| ICICI Prudential FMP series 38 - 1 Year Plan D - Retail Growth Option | 2008-11-12 | ₹10.8302 | +0.16% |
| ICICI Prudential FMP series 38 - 1 Year Plan D - Retail Growth Option | 2008-11-05 | ₹10.8127 | +0.17% |
| ICICI Prudential FMP series 38 - 1 Year Plan D - Retail Growth Option | 2008-10-29 | ₹10.7942 | +0.16% |
| ICICI Prudential FMP series 38 - 1 Year Plan D - Retail Growth Option | 2008-10-22 | ₹10.7771 | +0.05% |
| ICICI Prudential FMP series 38 - 1 Year Plan D - Retail Growth Option | 2008-10-15 | ₹10.7717 | +0.15% |
| ICICI Prudential FMP series 38 - 1 Year Plan D - Retail Growth Option | 2008-10-08 | ₹10.7554 | +0.12% |
| ICICI Prudential FMP series 38 - 1 Year Plan D - Retail Growth Option | 2008-10-01 | ₹10.7426 | +0.04% |
| ICICI Prudential FMP series 38 - 1 Year Plan D - Retail Growth Option | 2008-09-29 | ₹10.7380 | +0.11% |
| ICICI Prudential FMP series 38 - 1 Year Plan D - Retail Growth Option | 2008-09-24 | ₹10.7262 | +0.14% |
| ICICI Prudential FMP series 38 - 1 Year Plan D - Retail Growth Option | 2008-09-17 | ₹10.7107 | +0.15% |
| ICICI Prudential FMP series 38 - 1 Year Plan D - Retail Growth Option | 2008-09-10 | ₹10.6945 | +0.14% |
| ICICI Prudential FMP series 38 - 1 Year Plan D - Retail Growth Option | 2008-09-04 | ₹10.6799 | +0.18% |
| ICICI Prudential FMP series 38 - 1 Year Plan D - Retail Growth Option | 2008-08-27 | ₹10.6605 | +0.15% |
| ICICI Prudential FMP series 38 - 1 Year Plan D - Retail Growth Option | 2008-08-20 | ₹10.6448 | +0.15% |
| ICICI Prudential FMP series 38 - 1 Year Plan D - Retail Growth Option | 2008-08-13 | ₹10.6287 | +0.16% |
| ICICI Prudential FMP series 38 - 1 Year Plan D - Retail Growth Option | 2008-08-06 | ₹10.6121 | +0.16% |
| ICICI Prudential FMP series 38 - 1 Year Plan D - Retail Growth Option | 2008-07-30 | ₹10.5949 | +0.15% |
| ICICI Prudential FMP series 38 - 1 Year Plan D - Retail Growth Option | 2008-07-23 | ₹10.5792 | +0.15% |
| ICICI Prudential FMP series 38 - 1 Year Plan D - Retail Growth Option | 2008-07-16 | ₹10.5631 | +0.15% |
| ICICI Prudential FMP series 38 - 1 Year Plan D - Retail Growth Option | 2008-07-09 | ₹10.5473 | +0.15% |
| ICICI Prudential FMP series 38 - 1 Year Plan D - Retail Growth Option | 2008-07-02 | ₹10.5310 | +0.05% |
| ICICI Prudential FMP series 38 - 1 Year Plan D - Retail Growth Option | 2008-06-30 | ₹10.5262 | +0.11% |
| ICICI Prudential FMP series 38 - 1 Year Plan D - Retail Growth Option | 2008-06-25 | ₹10.5142 | +0.12% |
| ICICI Prudential FMP series 38 - 1 Year Plan D - Retail Growth Option | 2008-06-18 | ₹10.5016 | +0.23% |
| ICICI Prudential FMP series 38 - 1 Year Plan D - Retail Growth Option | 2008-06-11 | ₹10.4779 | +0.16% |
| ICICI Prudential FMP series 38 - 1 Year Plan D - Retail Growth Option | 2008-06-04 | ₹10.4613 | +0.16% |
| ICICI Prudential FMP series 38 - 1 Year Plan D - Retail Growth Option | 2008-05-28 | ₹10.4443 | +0.16% |
| ICICI Prudential FMP series 38 - 1 Year Plan D - Retail Growth Option | 2008-05-21 | ₹10.4279 | +0.16% |
| ICICI Prudential FMP series 38 - 1 Year Plan D - Retail Growth Option | 2008-05-14 | ₹10.4113 | +0.16% |
| ICICI Prudential FMP series 38 - 1 Year Plan D - Retail Growth Option | 2008-05-07 | ₹10.3945 | +0.17% |
| ICICI Prudential FMP series 38 - 1 Year Plan D - Retail Growth Option | 2008-04-30 | ₹10.3771 | +0.18% |
| ICICI Prudential FMP series 38 - 1 Year Plan D - Retail Growth Option | 2008-04-23 | ₹10.3586 | +0.16% |
| ICICI Prudential FMP series 38 - 1 Year Plan D - Retail Growth Option | 2008-04-16 | ₹10.3420 | +0.16% |
| ICICI Prudential FMP series 38 - 1 Year Plan D - Retail Growth Option | 2008-04-09 | ₹10.3252 | +0.16% |
| ICICI Prudential FMP series 38 - 1 Year Plan D - Retail Growth Option | 2008-04-02 | ₹10.3092 | +0.05% |
| ICICI Prudential FMP series 38 - 1 Year Plan D - Retail Growth Option | 2008-03-31 | ₹10.3042 | +0.13% |
| ICICI Prudential FMP series 38 - 1 Year Plan D - Retail Growth Option | 2008-03-26 | ₹10.2906 | +0.17% |
| ICICI Prudential FMP series 38 - 1 Year Plan D - Retail Growth Option | 2008-03-19 | ₹10.2731 | +0.16% |
| ICICI Prudential FMP series 38 - 1 Year Plan D - Retail Growth Option | 2008-03-12 | ₹10.2565 | +0.14% |
| ICICI Prudential FMP series 38 - 1 Year Plan D - Retail Growth Option | 2008-03-05 | ₹10.2420 | +0.17% |
| ICICI Prudential FMP series 38 - 1 Year Plan D - Retail Growth Option | 2008-02-27 | ₹10.2249 | +0.16% |
| ICICI Prudential FMP series 38 - 1 Year Plan D - Retail Growth Option | 2008-02-20 | ₹10.2084 | +0.14% |
| ICICI Prudential FMP series 38 - 1 Year Plan D - Retail Growth Option | 2008-02-13 | ₹10.1937 | +0.16% |
| ICICI Prudential FMP series 38 - 1 Year Plan D - Retail Growth Option | 2008-02-06 | ₹10.1776 | +0.17% |
| ICICI Prudential FMP series 38 - 1 Year Plan D - Retail Growth Option | 2008-01-30 | ₹10.1607 | +0.16% |
| ICICI Prudential FMP series 38 - 1 Year Plan D - Retail Growth Option | 2008-01-23 | ₹10.1446 | +0.16% |
| ICICI Prudential FMP series 38 - 1 Year Plan D - Retail Growth Option | 2008-01-16 | ₹10.1280 | +0.16% |