ICICI Prudential Fixed Maturity Plan - Series 44 - One Month Plan A - Retail Dividend Option
ICICI Prudential Mutual Fund₹10.0046
-0.68%
⚠ This scheme hasn't reported a new NAV since 2008-07-11 — it may be dormant, matured, merged, or delisted.
ICICI Prudential Fixed Maturity Plan - Series 44 - One Month Plan A - Retail Dividend Option is an AMFI-listed mutual fund scheme from ICICI Prudential Mutual Fund, categorized as (Debt) Close Ended. As of 2008-07-11, its NAV is ₹10.0046 (-0.68% 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 2008-06-18 is available below, along with a free JSON API.
Fund details
Scheme Code
109006
Category
(Debt) Close Ended
Plan
Unknown
Option
IDCW
ISIN
—
ISIN (Reinvest)
—
Launch Date
—
NFO Closed
—
Fund Structure
—
NAV Chart
Last 7 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| ICICI Prudential Fixed Maturity Plan - Series 44 - One Month Plan A - Retail Dividend Option | 2008-07-11 | ₹10.0046 | -0.68% |
| ICICI Prudential Fixed Maturity Plan - Series 44 - One Month Plan A - Retail Dividend Option | 2008-07-10 | ₹10.0735 | +0.01% |
| ICICI Prudential Fixed Maturity Plan - Series 44 - One Month Plan A - Retail Dividend Option | 2008-07-09 | ₹10.0723 | +0.15% |
| ICICI Prudential Fixed Maturity Plan - Series 44 - One Month Plan A - Retail Dividend Option | 2008-07-04 | ₹10.0568 | +0.05% |
| ICICI Prudential Fixed Maturity Plan - Series 44 - One Month Plan A - Retail Dividend Option | 2008-07-02 | ₹10.0520 | +0.16% |
| ICICI Prudential Fixed Maturity Plan - Series 44 - One Month Plan A - Retail Dividend Option | 2008-06-25 | ₹10.0356 | +0.16% |
| ICICI Prudential Fixed Maturity Plan - Series 44 - One Month Plan A - Retail Dividend Option | 2008-06-18 | ₹10.0191 | — |