ICICI Prudential FMP series 44 - 15 Mths Plan - Retail Growth Option
ICICI Prudential Mutual Fund₹11.2499
+0.04%
⚠ This scheme hasn't reported a new NAV since 2009-09-07 — it may be dormant, matured, merged, or delisted.
ICICI Prudential FMP series 44 - 15 Mths Plan - Retail Growth Option is an AMFI-listed mutual fund scheme from ICICI Prudential Mutual Fund, categorized as (Debt) Close Ended. As of 2009-09-07, its NAV is ₹11.2499 (+0.04% 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
109032
Category
(Debt) Close Ended
Plan
Unknown
Option
Growth
ISIN
—
ISIN (Reinvest)
—
Launch Date
—
NFO Closed
—
Fund Structure
—
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| ICICI Prudential FMP series 44 - 15 Mths Plan - Retail Growth Option | 2009-09-07 | ₹11.2499 | +0.04% |
| ICICI Prudential FMP series 44 - 15 Mths Plan - Retail Growth Option | 2009-09-02 | ₹11.2455 | +0.07% |
| ICICI Prudential FMP series 44 - 15 Mths Plan - Retail Growth Option | 2009-08-26 | ₹11.2380 | +0.03% |
| ICICI Prudential FMP series 44 - 15 Mths Plan - Retail Growth Option | 2009-08-20 | ₹11.2343 | +0.04% |
| ICICI Prudential FMP series 44 - 15 Mths Plan - Retail Growth Option | 2009-08-12 | ₹11.2301 | -0.30% |
| ICICI Prudential FMP series 44 - 15 Mths Plan - Retail Growth Option | 2009-08-05 | ₹11.2640 | +0.73% |
| ICICI Prudential FMP series 44 - 15 Mths Plan - Retail Growth Option | 2009-07-29 | ₹11.1826 | +0.73% |
| ICICI Prudential FMP series 44 - 15 Mths Plan - Retail Growth Option | 2009-07-22 | ₹11.1012 | +0.74% |
| ICICI Prudential FMP series 44 - 15 Mths Plan - Retail Growth Option | 2009-07-15 | ₹11.0197 | +0.28% |
| ICICI Prudential FMP series 44 - 15 Mths Plan - Retail Growth Option | 2009-07-08 | ₹10.9891 | +0.08% |
| ICICI Prudential FMP series 44 - 15 Mths Plan - Retail Growth Option | 2009-07-02 | ₹10.9803 | +0.11% |
| ICICI Prudential FMP series 44 - 15 Mths Plan - Retail Growth Option | 2009-06-24 | ₹10.9686 | +0.09% |
| ICICI Prudential FMP series 44 - 15 Mths Plan - Retail Growth Option | 2009-06-17 | ₹10.9584 | +0.09% |
| ICICI Prudential FMP series 44 - 15 Mths Plan - Retail Growth Option | 2009-06-10 | ₹10.9482 | +0.09% |
| ICICI Prudential FMP series 44 - 15 Mths Plan - Retail Growth Option | 2009-06-03 | ₹10.9381 | +0.09% |
| ICICI Prudential FMP series 44 - 15 Mths Plan - Retail Growth Option | 2009-05-27 | ₹10.9282 | +0.09% |
| ICICI Prudential FMP series 44 - 15 Mths Plan - Retail Growth Option | 2009-05-20 | ₹10.9182 | +0.10% |
| ICICI Prudential FMP series 44 - 15 Mths Plan - Retail Growth Option | 2009-05-13 | ₹10.9077 | +0.09% |
| ICICI Prudential FMP series 44 - 15 Mths Plan - Retail Growth Option | 2009-05-06 | ₹10.8978 | +0.10% |
| ICICI Prudential FMP series 44 - 15 Mths Plan - Retail Growth Option | 2009-04-29 | ₹10.8873 | +0.09% |
| ICICI Prudential FMP series 44 - 15 Mths Plan - Retail Growth Option | 2009-04-22 | ₹10.8772 | +0.12% |
| ICICI Prudential FMP series 44 - 15 Mths Plan - Retail Growth Option | 2009-04-15 | ₹10.8640 | +0.10% |
| ICICI Prudential FMP series 44 - 15 Mths Plan - Retail Growth Option | 2009-04-08 | ₹10.8530 | +0.12% |
| ICICI Prudential FMP series 44 - 15 Mths Plan - Retail Growth Option | 2009-04-02 | ₹10.8396 | +0.19% |
| ICICI Prudential FMP series 44 - 15 Mths Plan - Retail Growth Option | 2009-03-25 | ₹10.8187 | +0.15% |
| ICICI Prudential FMP series 44 - 15 Mths Plan - Retail Growth Option | 2009-03-18 | ₹10.8030 | +0.09% |
| ICICI Prudential FMP series 44 - 15 Mths Plan - Retail Growth Option | 2009-03-12 | ₹10.7938 | +0.13% |
| ICICI Prudential FMP series 44 - 15 Mths Plan - Retail Growth Option | 2009-03-04 | ₹10.7795 | +0.14% |
| ICICI Prudential FMP series 44 - 15 Mths Plan - Retail Growth Option | 2009-02-25 | ₹10.7648 | +0.25% |
| ICICI Prudential FMP series 44 - 15 Mths Plan - Retail Growth Option | 2009-02-18 | ₹10.7379 | +0.28% |
| ICICI Prudential FMP series 44 - 15 Mths Plan - Retail Growth Option | 2009-02-11 | ₹10.7080 | +0.22% |
| ICICI Prudential FMP series 44 - 15 Mths Plan - Retail Growth Option | 2009-02-04 | ₹10.6846 | +0.20% |
| ICICI Prudential FMP series 44 - 15 Mths Plan - Retail Growth Option | 2009-01-28 | ₹10.6630 | +0.20% |
| ICICI Prudential FMP series 44 - 15 Mths Plan - Retail Growth Option | 2009-01-21 | ₹10.6415 | +0.22% |
| ICICI Prudential FMP series 44 - 15 Mths Plan - Retail Growth Option | 2009-01-14 | ₹10.6184 | +0.25% |
| ICICI Prudential FMP series 44 - 15 Mths Plan - Retail Growth Option | 2009-01-07 | ₹10.5920 | +0.32% |
| ICICI Prudential FMP series 44 - 15 Mths Plan - Retail Growth Option | 2008-12-31 | ₹10.5580 | +0.91% |
| ICICI Prudential FMP series 44 - 15 Mths Plan - Retail Growth Option | 2008-12-24 | ₹10.4630 | +0.28% |
| ICICI Prudential FMP series 44 - 15 Mths Plan - Retail Growth Option | 2008-12-17 | ₹10.4343 | +0.40% |
| ICICI Prudential FMP series 44 - 15 Mths Plan - Retail Growth Option | 2008-12-10 | ₹10.3931 | +0.42% |
| ICICI Prudential FMP series 44 - 15 Mths Plan - Retail Growth Option | 2008-12-03 | ₹10.3495 | +0.40% |
| ICICI Prudential FMP series 44 - 15 Mths Plan - Retail Growth Option | 2008-11-26 | ₹10.3080 | +0.31% |
| ICICI Prudential FMP series 44 - 15 Mths Plan - Retail Growth Option | 2008-11-19 | ₹10.2764 | +0.37% |
| ICICI Prudential FMP series 44 - 15 Mths Plan - Retail Growth Option | 2008-11-12 | ₹10.2388 | +0.45% |
| ICICI Prudential FMP series 44 - 15 Mths Plan - Retail Growth Option | 2008-11-05 | ₹10.1927 | +0.38% |
| ICICI Prudential FMP series 44 - 15 Mths Plan - Retail Growth Option | 2008-10-29 | ₹10.1537 | +0.36% |
| ICICI Prudential FMP series 44 - 15 Mths Plan - Retail Growth Option | 2008-10-22 | ₹10.1168 | +0.90% |
| ICICI Prudential FMP series 44 - 15 Mths Plan - Retail Growth Option | 2008-10-15 | ₹10.0266 | -2.23% |
| ICICI Prudential FMP series 44 - 15 Mths Plan - Retail Growth Option | 2008-10-08 | ₹10.2552 | -0.01% |
| ICICI Prudential FMP series 44 - 15 Mths Plan - Retail Growth Option | 2008-10-01 | ₹10.2566 | +0.15% |