ICICI Prudential FMP series 44 - 1 Year Plan A - Retail Growth Option
ICICI Prudential Mutual Fund₹10.9102
-0.17%
⚠ This scheme hasn't reported a new NAV since 2009-06-03 — it may be dormant, matured, merged, or delisted.
ICICI Prudential FMP series 44 - 1 Year Plan A - Retail Growth Option is an AMFI-listed mutual fund scheme from ICICI Prudential Mutual Fund, categorized as (Debt) Close Ended. As of 2009-06-03, its NAV is ₹10.9102 (-0.17% 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 2008-06-04 is available below, along with a free JSON API.
Fund details
Scheme Code
108520
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 44 - 1 Year Plan A - Retail Growth Option | 2009-06-03 | ₹10.9102 | -0.17% |
| ICICI Prudential FMP series 44 - 1 Year Plan A - Retail Growth Option | 2009-05-27 | ₹10.9292 | +0.14% |
| ICICI Prudential FMP series 44 - 1 Year Plan A - Retail Growth Option | 2009-05-20 | ₹10.9137 | +0.17% |
| ICICI Prudential FMP series 44 - 1 Year Plan A - Retail Growth Option | 2009-05-13 | ₹10.8957 | +0.17% |
| ICICI Prudential FMP series 44 - 1 Year Plan A - Retail Growth Option | 2009-05-06 | ₹10.8777 | +0.17% |
| ICICI Prudential FMP series 44 - 1 Year Plan A - Retail Growth Option | 2009-04-29 | ₹10.8597 | +0.17% |
| ICICI Prudential FMP series 44 - 1 Year Plan A - Retail Growth Option | 2009-04-22 | ₹10.8415 | +0.22% |
| ICICI Prudential FMP series 44 - 1 Year Plan A - Retail Growth Option | 2009-04-15 | ₹10.8180 | +0.18% |
| ICICI Prudential FMP series 44 - 1 Year Plan A - Retail Growth Option | 2009-04-08 | ₹10.7981 | +0.18% |
| ICICI Prudential FMP series 44 - 1 Year Plan A - Retail Growth Option | 2009-04-02 | ₹10.7792 | +0.21% |
| ICICI Prudential FMP series 44 - 1 Year Plan A - Retail Growth Option | 2009-03-25 | ₹10.7571 | +0.18% |
| ICICI Prudential FMP series 44 - 1 Year Plan A - Retail Growth Option | 2009-03-18 | ₹10.7373 | +0.14% |
| ICICI Prudential FMP series 44 - 1 Year Plan A - Retail Growth Option | 2009-03-12 | ₹10.7225 | +0.19% |
| ICICI Prudential FMP series 44 - 1 Year Plan A - Retail Growth Option | 2009-03-04 | ₹10.7026 | +0.17% |
| ICICI Prudential FMP series 44 - 1 Year Plan A - Retail Growth Option | 2009-02-25 | ₹10.6840 | +0.17% |
| ICICI Prudential FMP series 44 - 1 Year Plan A - Retail Growth Option | 2009-02-18 | ₹10.6658 | +0.20% |
| ICICI Prudential FMP series 44 - 1 Year Plan A - Retail Growth Option | 2009-02-11 | ₹10.6445 | +0.19% |
| ICICI Prudential FMP series 44 - 1 Year Plan A - Retail Growth Option | 2009-02-04 | ₹10.6239 | +0.15% |
| ICICI Prudential FMP series 44 - 1 Year Plan A - Retail Growth Option | 2009-01-28 | ₹10.6077 | +0.18% |
| ICICI Prudential FMP series 44 - 1 Year Plan A - Retail Growth Option | 2009-01-21 | ₹10.5887 | +0.19% |
| ICICI Prudential FMP series 44 - 1 Year Plan A - Retail Growth Option | 2009-01-14 | ₹10.5691 | +0.20% |
| ICICI Prudential FMP series 44 - 1 Year Plan A - Retail Growth Option | 2009-01-07 | ₹10.5482 | +0.37% |
| ICICI Prudential FMP series 44 - 1 Year Plan A - Retail Growth Option | 2008-12-31 | ₹10.5092 | +0.77% |
| ICICI Prudential FMP series 44 - 1 Year Plan A - Retail Growth Option | 2008-12-24 | ₹10.4284 | +0.22% |
| ICICI Prudential FMP series 44 - 1 Year Plan A - Retail Growth Option | 2008-12-17 | ₹10.4057 | +0.27% |
| ICICI Prudential FMP series 44 - 1 Year Plan A - Retail Growth Option | 2008-12-10 | ₹10.3775 | +0.28% |
| ICICI Prudential FMP series 44 - 1 Year Plan A - Retail Growth Option | 2008-12-03 | ₹10.3489 | +0.31% |
| ICICI Prudential FMP series 44 - 1 Year Plan A - Retail Growth Option | 2008-11-26 | ₹10.3169 | +0.27% |
| ICICI Prudential FMP series 44 - 1 Year Plan A - Retail Growth Option | 2008-11-19 | ₹10.2896 | +0.27% |
| ICICI Prudential FMP series 44 - 1 Year Plan A - Retail Growth Option | 2008-11-12 | ₹10.2620 | +0.24% |
| ICICI Prudential FMP series 44 - 1 Year Plan A - Retail Growth Option | 2008-11-05 | ₹10.2371 | +0.31% |
| ICICI Prudential FMP series 44 - 1 Year Plan A - Retail Growth Option | 2008-10-29 | ₹10.2052 | +0.46% |
| ICICI Prudential FMP series 44 - 1 Year Plan A - Retail Growth Option | 2008-10-22 | ₹10.1584 | -1.15% |
| ICICI Prudential FMP series 44 - 1 Year Plan A - Retail Growth Option | 2008-10-15 | ₹10.2766 | +0.17% |
| ICICI Prudential FMP series 44 - 1 Year Plan A - Retail Growth Option | 2008-10-08 | ₹10.2590 | -0.01% |
| ICICI Prudential FMP series 44 - 1 Year Plan A - Retail Growth Option | 2008-10-01 | ₹10.2601 | +0.16% |
| ICICI Prudential FMP series 44 - 1 Year Plan A - Retail Growth Option | 2008-09-24 | ₹10.2436 | +0.11% |
| ICICI Prudential FMP series 44 - 1 Year Plan A - Retail Growth Option | 2008-09-17 | ₹10.2325 | +0.15% |
| ICICI Prudential FMP series 44 - 1 Year Plan A - Retail Growth Option | 2008-09-10 | ₹10.2172 | +0.16% |
| ICICI Prudential FMP series 44 - 1 Year Plan A - Retail Growth Option | 2008-09-04 | ₹10.2007 | +0.22% |
| ICICI Prudential FMP series 44 - 1 Year Plan A - Retail Growth Option | 2008-08-27 | ₹10.1788 | +0.13% |
| ICICI Prudential FMP series 44 - 1 Year Plan A - Retail Growth Option | 2008-08-20 | ₹10.1653 | +0.15% |
| ICICI Prudential FMP series 44 - 1 Year Plan A - Retail Growth Option | 2008-08-13 | ₹10.1498 | +0.18% |
| ICICI Prudential FMP series 44 - 1 Year Plan A - Retail Growth Option | 2008-08-06 | ₹10.1315 | +0.21% |
| ICICI Prudential FMP series 44 - 1 Year Plan A - Retail Growth Option | 2008-07-30 | ₹10.1105 | +0.12% |
| ICICI Prudential FMP series 44 - 1 Year Plan A - Retail Growth Option | 2008-07-23 | ₹10.0988 | +0.15% |
| ICICI Prudential FMP series 44 - 1 Year Plan A - Retail Growth Option | 2008-07-16 | ₹10.0838 | +0.14% |
| ICICI Prudential FMP series 44 - 1 Year Plan A - Retail Growth Option | 2008-07-09 | ₹10.0697 | +0.16% |
| ICICI Prudential FMP series 44 - 1 Year Plan A - Retail Growth Option | 2008-07-02 | ₹10.0533 | +0.15% |
| ICICI Prudential FMP series 44 - 1 Year Plan A - Retail Growth Option | 2008-06-25 | ₹10.0381 | -0.04% |