ICICI Prudential FMP series 41 - 15 Mths Plan - Retail Growth Option
ICICI Prudential Mutual Fund₹11.1653
+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 - Retail 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 ₹11.1653 (+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
107652
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 - Retail Growth Option | 2009-05-25 | ₹11.1653 | +0.04% |
| ICICI Prudential FMP series 41 - 15 Mths Plan - Retail Growth Option | 2009-05-20 | ₹11.1612 | +0.11% |
| ICICI Prudential FMP series 41 - 15 Mths Plan - Retail Growth Option | 2009-05-13 | ₹11.1484 | +0.13% |
| ICICI Prudential FMP series 41 - 15 Mths Plan - Retail Growth Option | 2009-05-06 | ₹11.1335 | +0.20% |
| ICICI Prudential FMP series 41 - 15 Mths Plan - Retail Growth Option | 2009-04-29 | ₹11.1109 | +0.15% |
| ICICI Prudential FMP series 41 - 15 Mths Plan - Retail Growth Option | 2009-04-22 | ₹11.0938 | +0.18% |
| ICICI Prudential FMP series 41 - 15 Mths Plan - Retail Growth Option | 2009-04-15 | ₹11.0743 | +0.16% |
| ICICI Prudential FMP series 41 - 15 Mths Plan - Retail Growth Option | 2009-04-08 | ₹11.0563 | +0.15% |
| ICICI Prudential FMP series 41 - 15 Mths Plan - Retail Growth Option | 2009-04-02 | ₹11.0401 | +0.21% |
| ICICI Prudential FMP series 41 - 15 Mths Plan - Retail Growth Option | 2009-03-25 | ₹11.0174 | +0.18% |
| ICICI Prudential FMP series 41 - 15 Mths Plan - Retail Growth Option | 2009-03-18 | ₹10.9980 | +0.12% |
| ICICI Prudential FMP series 41 - 15 Mths Plan - Retail Growth Option | 2009-03-12 | ₹10.9850 | +0.16% |
| ICICI Prudential FMP series 41 - 15 Mths Plan - Retail Growth Option | 2009-03-04 | ₹10.9674 | +0.16% |
| ICICI Prudential FMP series 41 - 15 Mths Plan - Retail Growth Option | 2009-02-25 | ₹10.9498 | +0.29% |
| ICICI Prudential FMP series 41 - 15 Mths Plan - Retail Growth Option | 2009-02-18 | ₹10.9181 | +0.20% |
| ICICI Prudential FMP series 41 - 15 Mths Plan - Retail Growth Option | 2009-02-11 | ₹10.8959 | +0.19% |
| ICICI Prudential FMP series 41 - 15 Mths Plan - Retail Growth Option | 2009-02-04 | ₹10.8748 | +0.17% |
| ICICI Prudential FMP series 41 - 15 Mths Plan - Retail Growth Option | 2009-01-28 | ₹10.8568 | +0.17% |
| ICICI Prudential FMP series 41 - 15 Mths Plan - Retail Growth Option | 2009-01-21 | ₹10.8384 | +0.18% |
| ICICI Prudential FMP series 41 - 15 Mths Plan - Retail Growth Option | 2009-01-14 | ₹10.8191 | +0.21% |
| ICICI Prudential FMP series 41 - 15 Mths Plan - Retail Growth Option | 2009-01-07 | ₹10.7967 | +0.25% |
| ICICI Prudential FMP series 41 - 15 Mths Plan - Retail Growth Option | 2008-12-31 | ₹10.7700 | +0.50% |
| ICICI Prudential FMP series 41 - 15 Mths Plan - Retail Growth Option | 2008-12-24 | ₹10.7166 | +0.21% |
| ICICI Prudential FMP series 41 - 15 Mths Plan - Retail Growth Option | 2008-12-17 | ₹10.6940 | +0.29% |
| ICICI Prudential FMP series 41 - 15 Mths Plan - Retail Growth Option | 2008-12-10 | ₹10.6634 | +0.31% |
| ICICI Prudential FMP series 41 - 15 Mths Plan - Retail Growth Option | 2008-12-03 | ₹10.6306 | +0.30% |
| ICICI Prudential FMP series 41 - 15 Mths Plan - Retail Growth Option | 2008-11-26 | ₹10.5992 | +0.25% |
| ICICI Prudential FMP series 41 - 15 Mths Plan - Retail Growth Option | 2008-11-19 | ₹10.5731 | +0.23% |
| ICICI Prudential FMP series 41 - 15 Mths Plan - Retail Growth Option | 2008-11-12 | ₹10.5486 | +0.87% |
| ICICI Prudential FMP series 41 - 15 Mths Plan - Retail Growth Option | 2008-11-05 | ₹10.4579 | +0.34% |
| ICICI Prudential FMP series 41 - 15 Mths Plan - Retail Growth Option | 2008-10-29 | ₹10.4227 | +0.32% |
| ICICI Prudential FMP series 41 - 15 Mths Plan - Retail Growth Option | 2008-10-22 | ₹10.3899 | +1.08% |
| ICICI Prudential FMP series 41 - 15 Mths Plan - Retail Growth Option | 2008-10-15 | ₹10.2791 | -1.74% |
| ICICI Prudential FMP series 41 - 15 Mths Plan - Retail Growth Option | 2008-10-08 | ₹10.4607 | -0.16% |
| ICICI Prudential FMP series 41 - 15 Mths Plan - Retail Growth Option | 2008-10-01 | ₹10.4773 | +0.14% |
| ICICI Prudential FMP series 41 - 15 Mths Plan - Retail Growth Option | 2008-09-24 | ₹10.4625 | +0.07% |
| ICICI Prudential FMP series 41 - 15 Mths Plan - Retail Growth Option | 2008-09-17 | ₹10.4555 | +0.15% |
| ICICI Prudential FMP series 41 - 15 Mths Plan - Retail Growth Option | 2008-09-10 | ₹10.4403 | +0.17% |
| ICICI Prudential FMP series 41 - 15 Mths Plan - Retail Growth Option | 2008-09-04 | ₹10.4231 | +0.22% |
| ICICI Prudential FMP series 41 - 15 Mths Plan - Retail Growth Option | 2008-08-27 | ₹10.4004 | +0.10% |
| ICICI Prudential FMP series 41 - 15 Mths Plan - Retail Growth Option | 2008-08-20 | ₹10.3900 | +0.15% |
| ICICI Prudential FMP series 41 - 15 Mths Plan - Retail Growth Option | 2008-08-13 | ₹10.3749 | +0.18% |
| ICICI Prudential FMP series 41 - 15 Mths Plan - Retail Growth Option | 2008-08-06 | ₹10.3566 | +0.22% |
| ICICI Prudential FMP series 41 - 15 Mths Plan - Retail Growth Option | 2008-07-30 | ₹10.3340 | +0.73% |
| ICICI Prudential FMP series 41 - 15 Mths Plan - Retail Growth Option | 2008-07-23 | ₹10.2586 | +0.14% |
| ICICI Prudential FMP series 41 - 15 Mths Plan - Retail Growth Option | 2008-07-16 | ₹10.2443 | +0.13% |
| ICICI Prudential FMP series 41 - 15 Mths Plan - Retail Growth Option | 2008-07-09 | ₹10.2313 | +0.16% |
| ICICI Prudential FMP series 41 - 15 Mths Plan - Retail Growth Option | 2008-07-02 | ₹10.2153 | +0.15% |
| ICICI Prudential FMP series 41 - 15 Mths Plan - Retail Growth Option | 2008-06-25 | ₹10.2003 | -0.11% |
| ICICI Prudential FMP series 41 - 15 Mths Plan - Retail Growth Option | 2008-06-18 | ₹10.2120 | +0.11% |