ICICI Prudential FMP series 44 - 1 Year Plan C - Retail Dividend Option
ICICI Prudential Mutual Fund₹10.9181
+0.29%
⚠ This scheme hasn't reported a new NAV since 2009-06-08 — it may be dormant, matured, merged, or delisted.
ICICI Prudential FMP series 44 - 1 Year Plan C - Retail Dividend Option is an AMFI-listed mutual fund scheme from ICICI Prudential Mutual Fund, categorized as (Debt) Close Ended. As of 2009-06-08, its NAV is ₹10.9181 (+0.29% 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
108949
Category
(Debt) Close Ended
Plan
Unknown
Option
IDCW
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 C - Retail Dividend Option | 2009-06-08 | ₹10.9181 | +0.29% |
| ICICI Prudential FMP series 44 - 1 Year Plan C - Retail Dividend Option | 2009-06-03 | ₹10.8863 | +0.17% |
| ICICI Prudential FMP series 44 - 1 Year Plan C - Retail Dividend Option | 2009-05-27 | ₹10.8678 | +0.17% |
| ICICI Prudential FMP series 44 - 1 Year Plan C - Retail Dividend Option | 2009-05-20 | ₹10.8493 | +0.18% |
| ICICI Prudential FMP series 44 - 1 Year Plan C - Retail Dividend Option | 2009-05-13 | ₹10.8299 | +0.19% |
| ICICI Prudential FMP series 44 - 1 Year Plan C - Retail Dividend Option | 2009-05-06 | ₹10.8094 | +0.19% |
| ICICI Prudential FMP series 44 - 1 Year Plan C - Retail Dividend Option | 2009-04-29 | ₹10.7888 | +0.19% |
| ICICI Prudential FMP series 44 - 1 Year Plan C - Retail Dividend Option | 2009-04-22 | ₹10.7682 | +0.19% |
| ICICI Prudential FMP series 44 - 1 Year Plan C - Retail Dividend Option | 2009-04-15 | ₹10.7476 | +0.19% |
| ICICI Prudential FMP series 44 - 1 Year Plan C - Retail Dividend Option | 2009-04-08 | ₹10.7270 | +0.16% |
| ICICI Prudential FMP series 44 - 1 Year Plan C - Retail Dividend Option | 2009-04-02 | ₹10.7094 | +0.22% |
| ICICI Prudential FMP series 44 - 1 Year Plan C - Retail Dividend Option | 2009-03-25 | ₹10.6859 | +0.21% |
| ICICI Prudential FMP series 44 - 1 Year Plan C - Retail Dividend Option | 2009-03-18 | ₹10.6640 | +0.17% |
| ICICI Prudential FMP series 44 - 1 Year Plan C - Retail Dividend Option | 2009-03-12 | ₹10.6464 | +0.24% |
| ICICI Prudential FMP series 44 - 1 Year Plan C - Retail Dividend Option | 2009-03-04 | ₹10.6210 | +0.17% |
| ICICI Prudential FMP series 44 - 1 Year Plan C - Retail Dividend Option | 2009-02-25 | ₹10.6032 | +0.20% |
| ICICI Prudential FMP series 44 - 1 Year Plan C - Retail Dividend Option | 2009-02-18 | ₹10.5820 | +0.22% |
| ICICI Prudential FMP series 44 - 1 Year Plan C - Retail Dividend Option | 2009-02-11 | ₹10.5590 | +0.16% |
| ICICI Prudential FMP series 44 - 1 Year Plan C - Retail Dividend Option | 2009-02-04 | ₹10.5424 | +0.17% |
| ICICI Prudential FMP series 44 - 1 Year Plan C - Retail Dividend Option | 2009-01-28 | ₹10.5248 | +0.20% |
| ICICI Prudential FMP series 44 - 1 Year Plan C - Retail Dividend Option | 2009-01-21 | ₹10.5042 | +0.20% |
| ICICI Prudential FMP series 44 - 1 Year Plan C - Retail Dividend Option | 2009-01-14 | ₹10.4836 | +0.20% |
| ICICI Prudential FMP series 44 - 1 Year Plan C - Retail Dividend Option | 2009-01-07 | ₹10.4630 | +0.20% |
| ICICI Prudential FMP series 44 - 1 Year Plan C - Retail Dividend Option | 2008-12-31 | ₹10.4424 | +0.20% |
| ICICI Prudential FMP series 44 - 1 Year Plan C - Retail Dividend Option | 2008-12-24 | ₹10.4217 | +0.20% |
| ICICI Prudential FMP series 44 - 1 Year Plan C - Retail Dividend Option | 2008-12-17 | ₹10.4011 | +0.20% |
| ICICI Prudential FMP series 44 - 1 Year Plan C - Retail Dividend Option | 2008-12-10 | ₹10.3804 | +0.20% |
| ICICI Prudential FMP series 44 - 1 Year Plan C - Retail Dividend Option | 2008-12-03 | ₹10.3598 | +0.20% |
| ICICI Prudential FMP series 44 - 1 Year Plan C - Retail Dividend Option | 2008-11-26 | ₹10.3387 | +0.20% |
| ICICI Prudential FMP series 44 - 1 Year Plan C - Retail Dividend Option | 2008-11-19 | ₹10.3181 | +0.20% |
| ICICI Prudential FMP series 44 - 1 Year Plan C - Retail Dividend Option | 2008-11-12 | ₹10.2975 | +0.20% |
| ICICI Prudential FMP series 44 - 1 Year Plan C - Retail Dividend Option | 2008-11-05 | ₹10.2769 | +0.20% |
| ICICI Prudential FMP series 44 - 1 Year Plan C - Retail Dividend Option | 2008-10-29 | ₹10.2562 | +0.21% |
| ICICI Prudential FMP series 44 - 1 Year Plan C - Retail Dividend Option | 2008-10-22 | ₹10.2344 | -0.98% |
| ICICI Prudential FMP series 44 - 1 Year Plan C - Retail Dividend Option | 2008-10-15 | ₹10.3360 | +0.17% |
| ICICI Prudential FMP series 44 - 1 Year Plan C - Retail Dividend Option | 2008-10-08 | ₹10.3181 | +0.17% |
| ICICI Prudential FMP series 44 - 1 Year Plan C - Retail Dividend Option | 2008-10-01 | ₹10.3001 | +0.25% |
| ICICI Prudential FMP series 44 - 1 Year Plan C - Retail Dividend Option | 2008-09-24 | ₹10.2748 | +0.17% |
| ICICI Prudential FMP series 44 - 1 Year Plan C - Retail Dividend Option | 2008-09-17 | ₹10.2569 | +0.17% |
| ICICI Prudential FMP series 44 - 1 Year Plan C - Retail Dividend Option | 2008-09-10 | ₹10.2390 | +0.15% |
| ICICI Prudential FMP series 44 - 1 Year Plan C - Retail Dividend Option | 2008-09-04 | ₹10.2237 | +0.20% |
| ICICI Prudential FMP series 44 - 1 Year Plan C - Retail Dividend Option | 2008-08-27 | ₹10.2032 | +0.17% |
| ICICI Prudential FMP series 44 - 1 Year Plan C - Retail Dividend Option | 2008-08-20 | ₹10.1854 | +0.18% |
| ICICI Prudential FMP series 44 - 1 Year Plan C - Retail Dividend Option | 2008-08-13 | ₹10.1674 | +0.18% |
| ICICI Prudential FMP series 44 - 1 Year Plan C - Retail Dividend Option | 2008-08-06 | ₹10.1495 | +0.18% |
| ICICI Prudential FMP series 44 - 1 Year Plan C - Retail Dividend Option | 2008-07-30 | ₹10.1316 | +0.18% |
| ICICI Prudential FMP series 44 - 1 Year Plan C - Retail Dividend Option | 2008-07-23 | ₹10.1138 | +0.18% |
| ICICI Prudential FMP series 44 - 1 Year Plan C - Retail Dividend Option | 2008-07-16 | ₹10.0959 | +0.18% |
| ICICI Prudential FMP series 44 - 1 Year Plan C - Retail Dividend Option | 2008-07-09 | ₹10.0780 | +0.18% |
| ICICI Prudential FMP series 44 - 1 Year Plan C - Retail Dividend Option | 2008-07-02 | ₹10.0602 | +0.17% |