ICICI Prudential Fixed Maturity Plan - Series 44 - Three Months Plan B - Retail Dividend Option
ICICI Prudential Mutual Fund₹10.2196
+0.13%
⚠ This scheme hasn't reported a new NAV since 2008-09-01 — it may be dormant, matured, merged, or delisted.
ICICI Prudential Fixed Maturity Plan - Series 44 - Three Months Plan B - Retail Dividend Option is an AMFI-listed mutual fund scheme from ICICI Prudential Mutual Fund, categorized as (Debt) Close Ended. As of 2008-09-01, its NAV is ₹10.2196 (+0.13% 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
108952
Category
(Debt) Close Ended
Plan
Unknown
Option
IDCW
ISIN
—
ISIN (Reinvest)
—
Launch Date
—
NFO Closed
—
Fund Structure
—
NAV Chart
Last 14 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| ICICI Prudential Fixed Maturity Plan - Series 44 - Three Months Plan B - Retail Dividend Option | 2008-09-01 | ₹10.2196 | +0.13% |
| ICICI Prudential Fixed Maturity Plan - Series 44 - Three Months Plan B - Retail Dividend Option | 2008-08-27 | ₹10.2061 | +0.17% |
| ICICI Prudential Fixed Maturity Plan - Series 44 - Three Months Plan B - Retail Dividend Option | 2008-08-20 | ₹10.1889 | +0.17% |
| ICICI Prudential Fixed Maturity Plan - Series 44 - Three Months Plan B - Retail Dividend Option | 2008-08-13 | ₹10.1717 | +0.17% |
| ICICI Prudential Fixed Maturity Plan - Series 44 - Three Months Plan B - Retail Dividend Option | 2008-08-06 | ₹10.1545 | +0.17% |
| ICICI Prudential Fixed Maturity Plan - Series 44 - Three Months Plan B - Retail Dividend Option | 2008-07-30 | ₹10.1373 | +0.18% |
| ICICI Prudential Fixed Maturity Plan - Series 44 - Three Months Plan B - Retail Dividend Option | 2008-07-23 | ₹10.1193 | +0.17% |
| ICICI Prudential Fixed Maturity Plan - Series 44 - Three Months Plan B - Retail Dividend Option | 2008-07-16 | ₹10.1020 | +0.18% |
| ICICI Prudential Fixed Maturity Plan - Series 44 - Three Months Plan B - Retail Dividend Option | 2008-07-09 | ₹10.0841 | +0.17% |
| ICICI Prudential Fixed Maturity Plan - Series 44 - Three Months Plan B - Retail Dividend Option | 2008-07-02 | ₹10.0669 | +0.17% |
| ICICI Prudential Fixed Maturity Plan - Series 44 - Three Months Plan B - Retail Dividend Option | 2008-06-25 | ₹10.0496 | +0.17% |
| ICICI Prudential Fixed Maturity Plan - Series 44 - Three Months Plan B - Retail Dividend Option | 2008-06-18 | ₹10.0324 | +0.17% |
| ICICI Prudential Fixed Maturity Plan - Series 44 - Three Months Plan B - Retail Dividend Option | 2008-06-11 | ₹10.0158 | +0.13% |
| ICICI Prudential Fixed Maturity Plan - Series 44 - Three Months Plan B - Retail Dividend Option | 2008-06-04 | ₹10.0032 | — |