ICICI Prudential FMP series 41 - 15 Mths Plan - Institutional Growth Option
ICICI Prudential Mutual Fund₹11.2186
+0.04%
⚠ This scheme hasn't reported a new NAV since 2009-05-25 — it may be dormant, matured, merged, or delisted.
ICICI Prudential FMP series 41 - 15 Mths Plan - Institutional Growth Option is an AMFI-listed mutual fund scheme from ICICI Prudential Mutual Fund, categorized as (Debt) Close Ended. As of 2009-05-25, its NAV is ₹11.2186 (+0.04% 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 2008-03-05 is available below, along with a free JSON API.
Fund details
Scheme Code
107651
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 - 15 Mths Plan - Institutional Growth Option | 2009-05-25 | ₹11.2186 | +0.04% |
| ICICI Prudential FMP series 41 - 15 Mths Plan - Institutional Growth Option | 2009-05-20 | ₹11.2144 | +0.11% |
| ICICI Prudential FMP series 41 - 15 Mths Plan - Institutional Growth Option | 2009-05-13 | ₹11.2016 | +0.14% |
| ICICI Prudential FMP series 41 - 15 Mths Plan - Institutional Growth Option | 2009-05-06 | ₹11.1859 | +0.21% |
| ICICI Prudential FMP series 41 - 15 Mths Plan - Institutional Growth Option | 2009-04-29 | ₹11.1627 | +0.16% |
| ICICI Prudential FMP series 41 - 15 Mths Plan - Institutional Growth Option | 2009-04-22 | ₹11.1448 | +0.18% |
| ICICI Prudential FMP series 41 - 15 Mths Plan - Institutional Growth Option | 2009-04-15 | ₹11.1245 | +0.17% |
| ICICI Prudential FMP series 41 - 15 Mths Plan - Institutional Growth Option | 2009-04-08 | ₹11.1059 | +0.15% |
| ICICI Prudential FMP series 41 - 15 Mths Plan - Institutional Growth Option | 2009-04-02 | ₹11.0891 | +0.21% |
| ICICI Prudential FMP series 41 - 15 Mths Plan - Institutional Growth Option | 2009-03-25 | ₹11.0655 | +0.18% |
| ICICI Prudential FMP series 41 - 15 Mths Plan - Institutional Growth Option | 2009-03-18 | ₹11.0454 | +0.12% |
| ICICI Prudential FMP series 41 - 15 Mths Plan - Institutional Growth Option | 2009-03-12 | ₹11.0317 | +0.17% |
| ICICI Prudential FMP series 41 - 15 Mths Plan - Institutional Growth Option | 2009-03-04 | ₹11.0133 | +0.17% |
| ICICI Prudential FMP series 41 - 15 Mths Plan - Institutional Growth Option | 2009-02-25 | ₹10.9950 | +0.30% |
| ICICI Prudential FMP series 41 - 15 Mths Plan - Institutional Growth Option | 2009-02-18 | ₹10.9626 | +0.21% |
| ICICI Prudential FMP series 41 - 15 Mths Plan - Institutional Growth Option | 2009-02-11 | ₹10.9397 | +0.20% |
| ICICI Prudential FMP series 41 - 15 Mths Plan - Institutional Growth Option | 2009-02-04 | ₹10.9178 | +0.17% |
| ICICI Prudential FMP series 41 - 15 Mths Plan - Institutional Growth Option | 2009-01-28 | ₹10.8997 | +0.18% |
| ICICI Prudential FMP series 41 - 15 Mths Plan - Institutional Growth Option | 2009-01-21 | ₹10.8806 | +0.18% |
| ICICI Prudential FMP series 41 - 15 Mths Plan - Institutional Growth Option | 2009-01-14 | ₹10.8606 | +0.21% |
| ICICI Prudential FMP series 41 - 15 Mths Plan - Institutional Growth Option | 2009-01-07 | ₹10.8375 | +0.25% |
| ICICI Prudential FMP series 41 - 15 Mths Plan - Institutional Growth Option | 2008-12-31 | ₹10.8101 | +0.50% |
| ICICI Prudential FMP series 41 - 15 Mths Plan - Institutional Growth Option | 2008-12-24 | ₹10.7558 | +0.22% |
| ICICI Prudential FMP series 41 - 15 Mths Plan - Institutional Growth Option | 2008-12-17 | ₹10.7325 | +0.29% |
| ICICI Prudential FMP series 41 - 15 Mths Plan - Institutional Growth Option | 2008-12-10 | ₹10.7012 | +0.32% |
| ICICI Prudential FMP series 41 - 15 Mths Plan - Institutional Growth Option | 2008-12-03 | ₹10.6673 | +0.30% |
| ICICI Prudential FMP series 41 - 15 Mths Plan - Institutional Growth Option | 2008-11-26 | ₹10.6349 | +0.26% |
| ICICI Prudential FMP series 41 - 15 Mths Plan - Institutional Growth Option | 2008-11-19 | ₹10.6077 | +0.24% |
| ICICI Prudential FMP series 41 - 15 Mths Plan - Institutional Growth Option | 2008-11-12 | ₹10.5822 | +0.88% |
| ICICI Prudential FMP series 41 - 15 Mths Plan - Institutional Growth Option | 2008-11-05 | ₹10.4902 | +0.35% |
| ICICI Prudential FMP series 41 - 15 Mths Plan - Institutional Growth Option | 2008-10-29 | ₹10.4540 | +0.32% |
| ICICI Prudential FMP series 41 - 15 Mths Plan - Institutional Growth Option | 2008-10-22 | ₹10.4202 | +1.09% |
| ICICI Prudential FMP series 41 - 15 Mths Plan - Institutional Growth Option | 2008-10-15 | ₹10.3082 | -1.73% |
| ICICI Prudential FMP series 41 - 15 Mths Plan - Institutional Growth Option | 2008-10-08 | ₹10.4894 | -0.15% |
| ICICI Prudential FMP series 41 - 15 Mths Plan - Institutional Growth Option | 2008-10-01 | ₹10.5051 | +0.15% |
| ICICI Prudential FMP series 41 - 15 Mths Plan - Institutional Growth Option | 2008-09-24 | ₹10.4893 | +0.08% |
| ICICI Prudential FMP series 41 - 15 Mths Plan - Institutional Growth Option | 2008-09-17 | ₹10.4814 | +0.15% |
| ICICI Prudential FMP series 41 - 15 Mths Plan - Institutional Growth Option | 2008-09-10 | ₹10.4653 | +0.17% |
| ICICI Prudential FMP series 41 - 15 Mths Plan - Institutional Growth Option | 2008-09-04 | ₹10.4472 | +0.23% |
| ICICI Prudential FMP series 41 - 15 Mths Plan - Institutional Growth Option | 2008-08-27 | ₹10.4235 | +0.11% |
| ICICI Prudential FMP series 41 - 15 Mths Plan - Institutional Growth Option | 2008-08-20 | ₹10.4122 | +0.15% |
| ICICI Prudential FMP series 41 - 15 Mths Plan - Institutional Growth Option | 2008-08-13 | ₹10.3962 | +0.19% |
| ICICI Prudential FMP series 41 - 15 Mths Plan - Institutional Growth Option | 2008-08-06 | ₹10.3769 | +0.23% |
| ICICI Prudential FMP series 41 - 15 Mths Plan - Institutional Growth Option | 2008-07-30 | ₹10.3533 | +0.74% |
| ICICI Prudential FMP series 41 - 15 Mths Plan - Institutional Growth Option | 2008-07-23 | ₹10.2770 | +0.15% |
| ICICI Prudential FMP series 41 - 15 Mths Plan - Institutional Growth Option | 2008-07-16 | ₹10.2617 | +0.14% |
| ICICI Prudential FMP series 41 - 15 Mths Plan - Institutional Growth Option | 2008-07-09 | ₹10.2478 | +0.17% |
| ICICI Prudential FMP series 41 - 15 Mths Plan - Institutional Growth Option | 2008-07-02 | ₹10.2309 | +0.16% |
| ICICI Prudential FMP series 41 - 15 Mths Plan - Institutional Growth Option | 2008-06-25 | ₹10.2150 | -0.11% |
| ICICI Prudential FMP series 41 - 15 Mths Plan - Institutional Growth Option | 2008-06-18 | ₹10.2259 | +0.12% |