ICICI Prudential FMP series 41 - 14 Mths Plan - Institutional Growth Option
ICICI Prudential Mutual Fund₹11.0864
-0.36%
⚠ This scheme hasn't reported a new NAV since 2009-04-13 — it may be dormant, matured, merged, or delisted.
ICICI Prudential FMP series 41 - 14 Mths Plan - Institutional Growth Option is an AMFI-listed mutual fund scheme from ICICI Prudential Mutual Fund, categorized as (Debt) Close Ended. As of 2009-04-13, its NAV is ₹11.0864 (-0.36% 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 2008-02-20 is available below, along with a free JSON API.
Fund details
Scheme Code
107601
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 - 14 Mths Plan - Institutional Growth Option | 2009-04-13 | ₹11.0864 | -0.36% |
| ICICI Prudential FMP series 41 - 14 Mths Plan - Institutional Growth Option | 2009-04-08 | ₹11.1268 | +0.15% |
| ICICI Prudential FMP series 41 - 14 Mths Plan - Institutional Growth Option | 2009-04-02 | ₹11.1100 | +0.22% |
| ICICI Prudential FMP series 41 - 14 Mths Plan - Institutional Growth Option | 2009-03-25 | ₹11.0858 | +0.19% |
| ICICI Prudential FMP series 41 - 14 Mths Plan - Institutional Growth Option | 2009-03-18 | ₹11.0647 | +0.15% |
| ICICI Prudential FMP series 41 - 14 Mths Plan - Institutional Growth Option | 2009-03-12 | ₹11.0480 | +0.20% |
| ICICI Prudential FMP series 41 - 14 Mths Plan - Institutional Growth Option | 2009-03-04 | ₹11.0255 | +0.23% |
| ICICI Prudential FMP series 41 - 14 Mths Plan - Institutional Growth Option | 2009-02-25 | ₹11.0000 | +0.18% |
| ICICI Prudential FMP series 41 - 14 Mths Plan - Institutional Growth Option | 2009-02-18 | ₹10.9799 | +0.21% |
| ICICI Prudential FMP series 41 - 14 Mths Plan - Institutional Growth Option | 2009-02-11 | ₹10.9567 | +0.21% |
| ICICI Prudential FMP series 41 - 14 Mths Plan - Institutional Growth Option | 2009-02-04 | ₹10.9342 | +0.25% |
| ICICI Prudential FMP series 41 - 14 Mths Plan - Institutional Growth Option | 2009-01-28 | ₹10.9074 | +0.19% |
| ICICI Prudential FMP series 41 - 14 Mths Plan - Institutional Growth Option | 2009-01-21 | ₹10.8863 | +0.20% |
| ICICI Prudential FMP series 41 - 14 Mths Plan - Institutional Growth Option | 2009-01-14 | ₹10.8644 | +0.23% |
| ICICI Prudential FMP series 41 - 14 Mths Plan - Institutional Growth Option | 2009-01-07 | ₹10.8400 | +0.27% |
| ICICI Prudential FMP series 41 - 14 Mths Plan - Institutional Growth Option | 2008-12-31 | ₹10.8110 | +1.36% |
| ICICI Prudential FMP series 41 - 14 Mths Plan - Institutional Growth Option | 2008-12-24 | ₹10.6655 | +0.27% |
| ICICI Prudential FMP series 41 - 14 Mths Plan - Institutional Growth Option | 2008-12-17 | ₹10.6369 | +0.35% |
| ICICI Prudential FMP series 41 - 14 Mths Plan - Institutional Growth Option | 2008-12-10 | ₹10.5993 | +0.40% |
| ICICI Prudential FMP series 41 - 14 Mths Plan - Institutional Growth Option | 2008-12-03 | ₹10.5569 | +0.38% |
| ICICI Prudential FMP series 41 - 14 Mths Plan - Institutional Growth Option | 2008-11-26 | ₹10.5174 | +0.33% |
| ICICI Prudential FMP series 41 - 14 Mths Plan - Institutional Growth Option | 2008-11-19 | ₹10.4826 | +0.76% |
| ICICI Prudential FMP series 41 - 14 Mths Plan - Institutional Growth Option | 2008-11-12 | ₹10.4033 | +0.33% |
| ICICI Prudential FMP series 41 - 14 Mths Plan - Institutional Growth Option | 2008-11-05 | ₹10.3689 | +1.56% |
| ICICI Prudential FMP series 41 - 14 Mths Plan - Institutional Growth Option | 2008-10-29 | ₹10.2100 | -0.47% |
| ICICI Prudential FMP series 41 - 14 Mths Plan - Institutional Growth Option | 2008-10-22 | ₹10.2586 | +1.57% |
| ICICI Prudential FMP series 41 - 14 Mths Plan - Institutional Growth Option | 2008-10-15 | ₹10.1001 | -2.70% |
| ICICI Prudential FMP series 41 - 14 Mths Plan - Institutional Growth Option | 2008-10-08 | ₹10.3806 | -0.36% |
| ICICI Prudential FMP series 41 - 14 Mths Plan - Institutional Growth Option | 2008-10-01 | ₹10.4183 | +0.13% |
| ICICI Prudential FMP series 41 - 14 Mths Plan - Institutional Growth Option | 2008-09-24 | ₹10.4043 | -0.00% |
| ICICI Prudential FMP series 41 - 14 Mths Plan - Institutional Growth Option | 2008-09-17 | ₹10.4044 | +0.11% |
| ICICI Prudential FMP series 41 - 14 Mths Plan - Institutional Growth Option | 2008-09-10 | ₹10.3930 | +0.20% |
| ICICI Prudential FMP series 41 - 14 Mths Plan - Institutional Growth Option | 2008-09-04 | ₹10.3726 | +0.26% |
| ICICI Prudential FMP series 41 - 14 Mths Plan - Institutional Growth Option | 2008-08-27 | ₹10.3457 | +0.04% |
| ICICI Prudential FMP series 41 - 14 Mths Plan - Institutional Growth Option | 2008-08-20 | ₹10.3413 | +0.09% |
| ICICI Prudential FMP series 41 - 14 Mths Plan - Institutional Growth Option | 2008-08-13 | ₹10.3317 | +0.19% |
| ICICI Prudential FMP series 41 - 14 Mths Plan - Institutional Growth Option | 2008-08-06 | ₹10.3126 | +0.27% |
| ICICI Prudential FMP series 41 - 14 Mths Plan - Institutional Growth Option | 2008-07-30 | ₹10.2847 | +0.01% |
| ICICI Prudential FMP series 41 - 14 Mths Plan - Institutional Growth Option | 2008-07-23 | ₹10.2833 | +0.09% |
| ICICI Prudential FMP series 41 - 14 Mths Plan - Institutional Growth Option | 2008-07-16 | ₹10.2736 | +0.06% |
| ICICI Prudential FMP series 41 - 14 Mths Plan - Institutional Growth Option | 2008-07-09 | ₹10.2673 | +0.13% |
| ICICI Prudential FMP series 41 - 14 Mths Plan - Institutional Growth Option | 2008-07-02 | ₹10.2540 | +0.16% |
| ICICI Prudential FMP series 41 - 14 Mths Plan - Institutional Growth Option | 2008-06-25 | ₹10.2381 | -0.42% |
| ICICI Prudential FMP series 41 - 14 Mths Plan - Institutional Growth Option | 2008-06-18 | ₹10.2815 | +0.06% |
| ICICI Prudential FMP series 41 - 14 Mths Plan - Institutional Growth Option | 2008-06-11 | ₹10.2753 | +0.08% |
| ICICI Prudential FMP series 41 - 14 Mths Plan - Institutional Growth Option | 2008-06-04 | ₹10.2667 | +0.15% |
| ICICI Prudential FMP series 41 - 14 Mths Plan - Institutional Growth Option | 2008-05-28 | ₹10.2511 | +0.06% |
| ICICI Prudential FMP series 41 - 14 Mths Plan - Institutional Growth Option | 2008-05-21 | ₹10.2445 | +0.07% |
| ICICI Prudential FMP series 41 - 14 Mths Plan - Institutional Growth Option | 2008-05-14 | ₹10.2371 | +0.10% |
| ICICI Prudential FMP series 41 - 14 Mths Plan - Institutional Growth Option | 2008-05-07 | ₹10.2266 | +0.23% |