ICICI Prudential Fixed Maturity Plan - Series 44 - Three Months Plan C - Retail Dividend Option
ICICI Prudential Mutual Fund₹10.2253
+0.11%
⚠ This scheme hasn't reported a new NAV since 2008-09-08 — it may be dormant, matured, merged, or delisted.
ICICI Prudential Fixed Maturity Plan - Series 44 - Three Months Plan C - Retail Dividend Option is an AMFI-listed mutual fund scheme from ICICI Prudential Mutual Fund, categorized as (Debt) Close Ended. As of 2008-09-08, its NAV is ₹10.2253 (+0.11% 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 2008-06-11 is available below, along with a free JSON API.
Fund details
Scheme Code
109009
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 C - Retail Dividend Option | 2008-09-08 | ₹10.2253 | +0.11% |
| ICICI Prudential Fixed Maturity Plan - Series 44 - Three Months Plan C - Retail Dividend Option | 2008-09-04 | ₹10.2141 | +0.19% |
| ICICI Prudential Fixed Maturity Plan - Series 44 - Three Months Plan C - Retail Dividend Option | 2008-08-27 | ₹10.1944 | +0.17% |
| ICICI Prudential Fixed Maturity Plan - Series 44 - Three Months Plan C - Retail Dividend Option | 2008-08-20 | ₹10.1774 | +0.17% |
| ICICI Prudential Fixed Maturity Plan - Series 44 - Three Months Plan C - Retail Dividend Option | 2008-08-13 | ₹10.1604 | +0.18% |
| ICICI Prudential Fixed Maturity Plan - Series 44 - Three Months Plan C - Retail Dividend Option | 2008-08-06 | ₹10.1422 | +0.17% |
| ICICI Prudential Fixed Maturity Plan - Series 44 - Three Months Plan C - Retail Dividend Option | 2008-07-30 | ₹10.1248 | +0.17% |
| ICICI Prudential Fixed Maturity Plan - Series 44 - Three Months Plan C - Retail Dividend Option | 2008-07-23 | ₹10.1075 | +0.17% |
| ICICI Prudential Fixed Maturity Plan - Series 44 - Three Months Plan C - Retail Dividend Option | 2008-07-16 | ₹10.0901 | +0.17% |
| ICICI Prudential Fixed Maturity Plan - Series 44 - Three Months Plan C - Retail Dividend Option | 2008-07-09 | ₹10.0728 | +0.17% |
| ICICI Prudential Fixed Maturity Plan - Series 44 - Three Months Plan C - Retail Dividend Option | 2008-07-02 | ₹10.0555 | +0.17% |
| ICICI Prudential Fixed Maturity Plan - Series 44 - Three Months Plan C - Retail Dividend Option | 2008-06-25 | ₹10.0381 | +0.17% |
| ICICI Prudential Fixed Maturity Plan - Series 44 - Three Months Plan C - Retail Dividend Option | 2008-06-18 | ₹10.0208 | +0.17% |
| ICICI Prudential Fixed Maturity Plan - Series 44 - Three Months Plan C - Retail Dividend Option | 2008-06-11 | ₹10.0041 | — |