ICICI Prudential FMP series 44 - 1 Year Plan C - Institutional Dividend Option
ICICI Prudential Mutual Fund₹10.9522
+0.23%
⚠ 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 - Institutional 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 ₹10.9522 (+0.23% 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
108950
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 - Institutional Dividend Option | 2009-06-08 | ₹10.9522 | +0.23% |
| ICICI Prudential FMP series 44 - 1 Year Plan C - Institutional Dividend Option | 2009-06-03 | ₹10.9269 | +0.18% |
| ICICI Prudential FMP series 44 - 1 Year Plan C - Institutional Dividend Option | 2009-05-27 | ₹10.9077 | +0.18% |
| ICICI Prudential FMP series 44 - 1 Year Plan C - Institutional Dividend Option | 2009-05-20 | ₹10.8883 | +0.18% |
| ICICI Prudential FMP series 44 - 1 Year Plan C - Institutional Dividend Option | 2009-05-13 | ₹10.8682 | +0.20% |
| ICICI Prudential FMP series 44 - 1 Year Plan C - Institutional Dividend Option | 2009-05-06 | ₹10.8468 | +0.20% |
| ICICI Prudential FMP series 44 - 1 Year Plan C - Institutional Dividend Option | 2009-04-29 | ₹10.8254 | +0.20% |
| ICICI Prudential FMP series 44 - 1 Year Plan C - Institutional Dividend Option | 2009-04-22 | ₹10.8040 | +0.20% |
| ICICI Prudential FMP series 44 - 1 Year Plan C - Institutional Dividend Option | 2009-04-15 | ₹10.7827 | +0.20% |
| ICICI Prudential FMP series 44 - 1 Year Plan C - Institutional Dividend Option | 2009-04-08 | ₹10.7613 | +0.17% |
| ICICI Prudential FMP series 44 - 1 Year Plan C - Institutional Dividend Option | 2009-04-02 | ₹10.7430 | +0.23% |
| ICICI Prudential FMP series 44 - 1 Year Plan C - Institutional Dividend Option | 2009-03-25 | ₹10.7186 | +0.21% |
| ICICI Prudential FMP series 44 - 1 Year Plan C - Institutional Dividend Option | 2009-03-18 | ₹10.6959 | +0.17% |
| ICICI Prudential FMP series 44 - 1 Year Plan C - Institutional Dividend Option | 2009-03-12 | ₹10.6776 | +0.25% |
| ICICI Prudential FMP series 44 - 1 Year Plan C - Institutional Dividend Option | 2009-03-04 | ₹10.6514 | +0.18% |
| ICICI Prudential FMP series 44 - 1 Year Plan C - Institutional Dividend Option | 2009-02-25 | ₹10.6327 | +0.21% |
| ICICI Prudential FMP series 44 - 1 Year Plan C - Institutional Dividend Option | 2009-02-18 | ₹10.6108 | +0.22% |
| ICICI Prudential FMP series 44 - 1 Year Plan C - Institutional Dividend Option | 2009-02-11 | ₹10.5871 | +0.16% |
| ICICI Prudential FMP series 44 - 1 Year Plan C - Institutional Dividend Option | 2009-02-04 | ₹10.5697 | +0.20% |
| ICICI Prudential FMP series 44 - 1 Year Plan C - Institutional Dividend Option | 2009-01-28 | ₹10.5488 | +0.20% |
| ICICI Prudential FMP series 44 - 1 Year Plan C - Institutional Dividend Option | 2009-01-21 | ₹10.5274 | +0.20% |
| ICICI Prudential FMP series 44 - 1 Year Plan C - Institutional Dividend Option | 2009-01-14 | ₹10.5060 | +0.20% |
| ICICI Prudential FMP series 44 - 1 Year Plan C - Institutional Dividend Option | 2009-01-07 | ₹10.4847 | +0.20% |
| ICICI Prudential FMP series 44 - 1 Year Plan C - Institutional Dividend Option | 2008-12-31 | ₹10.4633 | +0.20% |
| ICICI Prudential FMP series 44 - 1 Year Plan C - Institutional Dividend Option | 2008-12-24 | ₹10.4419 | +0.21% |
| ICICI Prudential FMP series 44 - 1 Year Plan C - Institutional Dividend Option | 2008-12-17 | ₹10.4205 | +0.20% |
| ICICI Prudential FMP series 44 - 1 Year Plan C - Institutional Dividend Option | 2008-12-10 | ₹10.3992 | +0.21% |
| ICICI Prudential FMP series 44 - 1 Year Plan C - Institutional Dividend Option | 2008-12-03 | ₹10.3778 | +0.21% |
| ICICI Prudential FMP series 44 - 1 Year Plan C - Institutional Dividend Option | 2008-11-26 | ₹10.3561 | +0.21% |
| ICICI Prudential FMP series 44 - 1 Year Plan C - Institutional Dividend Option | 2008-11-19 | ₹10.3347 | +0.21% |
| ICICI Prudential FMP series 44 - 1 Year Plan C - Institutional Dividend Option | 2008-11-12 | ₹10.3134 | +0.21% |
| ICICI Prudential FMP series 44 - 1 Year Plan C - Institutional Dividend Option | 2008-11-05 | ₹10.2920 | +0.21% |
| ICICI Prudential FMP series 44 - 1 Year Plan C - Institutional Dividend Option | 2008-10-29 | ₹10.2707 | +0.22% |
| ICICI Prudential FMP series 44 - 1 Year Plan C - Institutional Dividend Option | 2008-10-22 | ₹10.2482 | -0.98% |
| ICICI Prudential FMP series 44 - 1 Year Plan C - Institutional Dividend Option | 2008-10-15 | ₹10.3492 | +0.18% |
| ICICI Prudential FMP series 44 - 1 Year Plan C - Institutional Dividend Option | 2008-10-08 | ₹10.3306 | +0.18% |
| ICICI Prudential FMP series 44 - 1 Year Plan C - Institutional Dividend Option | 2008-10-01 | ₹10.3119 | +0.25% |
| ICICI Prudential FMP series 44 - 1 Year Plan C - Institutional Dividend Option | 2008-09-24 | ₹10.2859 | +0.18% |
| ICICI Prudential FMP series 44 - 1 Year Plan C - Institutional Dividend Option | 2008-09-17 | ₹10.2672 | +0.18% |
| ICICI Prudential FMP series 44 - 1 Year Plan C - Institutional Dividend Option | 2008-09-10 | ₹10.2486 | +0.16% |
| ICICI Prudential FMP series 44 - 1 Year Plan C - Institutional Dividend Option | 2008-09-04 | ₹10.2327 | +0.21% |
| ICICI Prudential FMP series 44 - 1 Year Plan C - Institutional Dividend Option | 2008-08-27 | ₹10.2115 | +0.18% |
| ICICI Prudential FMP series 44 - 1 Year Plan C - Institutional Dividend Option | 2008-08-20 | ₹10.1929 | +0.18% |
| ICICI Prudential FMP series 44 - 1 Year Plan C - Institutional Dividend Option | 2008-08-13 | ₹10.1743 | +0.18% |
| ICICI Prudential FMP series 44 - 1 Year Plan C - Institutional Dividend Option | 2008-08-06 | ₹10.1557 | +0.18% |
| ICICI Prudential FMP series 44 - 1 Year Plan C - Institutional Dividend Option | 2008-07-30 | ₹10.1372 | +0.18% |
| ICICI Prudential FMP series 44 - 1 Year Plan C - Institutional Dividend Option | 2008-07-23 | ₹10.1186 | +0.18% |
| ICICI Prudential FMP series 44 - 1 Year Plan C - Institutional Dividend Option | 2008-07-16 | ₹10.1001 | +0.18% |
| ICICI Prudential FMP series 44 - 1 Year Plan C - Institutional Dividend Option | 2008-07-09 | ₹10.0815 | +0.18% |
| ICICI Prudential FMP series 44 - 1 Year Plan C - Institutional Dividend Option | 2008-07-02 | ₹10.0630 | +0.17% |