ICICI Prudential FMP series 44 - 15 Mths Plan - Institutional Growth Option
ICICI Prudential Mutual Fund₹11.2800
+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 - Institutional 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 ₹11.2800 (+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
109033
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 - Institutional Growth Option | 2009-09-07 | ₹11.2800 | +0.04% |
| ICICI Prudential FMP series 44 - 15 Mths Plan - Institutional Growth Option | 2009-09-02 | ₹11.2756 | +0.07% |
| ICICI Prudential FMP series 44 - 15 Mths Plan - Institutional Growth Option | 2009-08-26 | ₹11.2680 | +0.03% |
| ICICI Prudential FMP series 44 - 15 Mths Plan - Institutional Growth Option | 2009-08-20 | ₹11.2643 | +0.04% |
| ICICI Prudential FMP series 44 - 15 Mths Plan - Institutional Growth Option | 2009-08-12 | ₹11.2601 | -0.30% |
| ICICI Prudential FMP series 44 - 15 Mths Plan - Institutional Growth Option | 2009-08-05 | ₹11.2942 | +0.73% |
| ICICI Prudential FMP series 44 - 15 Mths Plan - Institutional Growth Option | 2009-07-29 | ₹11.2125 | +0.73% |
| ICICI Prudential FMP series 44 - 15 Mths Plan - Institutional Growth Option | 2009-07-22 | ₹11.1309 | +0.74% |
| ICICI Prudential FMP series 44 - 15 Mths Plan - Institutional Growth Option | 2009-07-15 | ₹11.0492 | +0.28% |
| ICICI Prudential FMP series 44 - 15 Mths Plan - Institutional Growth Option | 2009-07-08 | ₹11.0185 | +0.08% |
| ICICI Prudential FMP series 44 - 15 Mths Plan - Institutional Growth Option | 2009-07-02 | ₹11.0097 | +0.11% |
| ICICI Prudential FMP series 44 - 15 Mths Plan - Institutional Growth Option | 2009-06-24 | ₹10.9979 | +0.09% |
| ICICI Prudential FMP series 44 - 15 Mths Plan - Institutional Growth Option | 2009-06-17 | ₹10.9877 | +0.09% |
| ICICI Prudential FMP series 44 - 15 Mths Plan - Institutional Growth Option | 2009-06-10 | ₹10.9775 | +0.09% |
| ICICI Prudential FMP series 44 - 15 Mths Plan - Institutional Growth Option | 2009-06-03 | ₹10.9674 | +0.09% |
| ICICI Prudential FMP series 44 - 15 Mths Plan - Institutional Growth Option | 2009-05-27 | ₹10.9574 | +0.09% |
| ICICI Prudential FMP series 44 - 15 Mths Plan - Institutional Growth Option | 2009-05-20 | ₹10.9474 | +0.10% |
| ICICI Prudential FMP series 44 - 15 Mths Plan - Institutional Growth Option | 2009-05-13 | ₹10.9369 | +0.09% |
| ICICI Prudential FMP series 44 - 15 Mths Plan - Institutional Growth Option | 2009-05-06 | ₹10.9269 | +0.10% |
| ICICI Prudential FMP series 44 - 15 Mths Plan - Institutional Growth Option | 2009-04-29 | ₹10.9164 | +0.09% |
| ICICI Prudential FMP series 44 - 15 Mths Plan - Institutional Growth Option | 2009-04-22 | ₹10.9063 | +0.12% |
| ICICI Prudential FMP series 44 - 15 Mths Plan - Institutional Growth Option | 2009-04-15 | ₹10.8931 | +0.10% |
| ICICI Prudential FMP series 44 - 15 Mths Plan - Institutional Growth Option | 2009-04-08 | ₹10.8820 | +0.13% |
| ICICI Prudential FMP series 44 - 15 Mths Plan - Institutional Growth Option | 2009-04-02 | ₹10.8681 | +0.20% |
| ICICI Prudential FMP series 44 - 15 Mths Plan - Institutional Growth Option | 2009-03-25 | ₹10.8462 | +0.15% |
| ICICI Prudential FMP series 44 - 15 Mths Plan - Institutional Growth Option | 2009-03-18 | ₹10.8298 | +0.09% |
| ICICI Prudential FMP series 44 - 15 Mths Plan - Institutional Growth Option | 2009-03-12 | ₹10.8199 | +0.14% |
| ICICI Prudential FMP series 44 - 15 Mths Plan - Institutional Growth Option | 2009-03-04 | ₹10.8048 | +0.14% |
| ICICI Prudential FMP series 44 - 15 Mths Plan - Institutional Growth Option | 2009-02-25 | ₹10.7894 | +0.26% |
| ICICI Prudential FMP series 44 - 15 Mths Plan - Institutional Growth Option | 2009-02-18 | ₹10.7616 | +0.29% |
| ICICI Prudential FMP series 44 - 15 Mths Plan - Institutional Growth Option | 2009-02-11 | ₹10.7310 | +0.23% |
| ICICI Prudential FMP series 44 - 15 Mths Plan - Institutional Growth Option | 2009-02-04 | ₹10.7068 | +0.19% |
| ICICI Prudential FMP series 44 - 15 Mths Plan - Institutional Growth Option | 2009-01-28 | ₹10.6864 | +0.21% |
| ICICI Prudential FMP series 44 - 15 Mths Plan - Institutional Growth Option | 2009-01-21 | ₹10.6641 | +0.22% |
| ICICI Prudential FMP series 44 - 15 Mths Plan - Institutional Growth Option | 2009-01-14 | ₹10.6402 | +0.26% |
| ICICI Prudential FMP series 44 - 15 Mths Plan - Institutional Growth Option | 2009-01-07 | ₹10.6130 | +0.33% |
| ICICI Prudential FMP series 44 - 15 Mths Plan - Institutional Growth Option | 2008-12-31 | ₹10.5782 | +0.91% |
| ICICI Prudential FMP series 44 - 15 Mths Plan - Institutional Growth Option | 2008-12-24 | ₹10.4824 | +0.28% |
| ICICI Prudential FMP series 44 - 15 Mths Plan - Institutional Growth Option | 2008-12-17 | ₹10.4529 | +0.40% |
| ICICI Prudential FMP series 44 - 15 Mths Plan - Institutional Growth Option | 2008-12-10 | ₹10.4110 | +0.43% |
| ICICI Prudential FMP series 44 - 15 Mths Plan - Institutional Growth Option | 2008-12-03 | ₹10.3666 | +0.41% |
| ICICI Prudential FMP series 44 - 15 Mths Plan - Institutional Growth Option | 2008-11-26 | ₹10.3245 | +0.31% |
| ICICI Prudential FMP series 44 - 15 Mths Plan - Institutional Growth Option | 2008-11-19 | ₹10.2921 | +0.37% |
| ICICI Prudential FMP series 44 - 15 Mths Plan - Institutional Growth Option | 2008-11-12 | ₹10.2537 | +0.46% |
| ICICI Prudential FMP series 44 - 15 Mths Plan - Institutional Growth Option | 2008-11-05 | ₹10.2069 | +0.39% |
| ICICI Prudential FMP series 44 - 15 Mths Plan - Institutional Growth Option | 2008-10-29 | ₹10.1672 | +0.37% |
| ICICI Prudential FMP series 44 - 15 Mths Plan - Institutional Growth Option | 2008-10-22 | ₹10.1295 | +0.91% |
| ICICI Prudential FMP series 44 - 15 Mths Plan - Institutional Growth Option | 2008-10-15 | ₹10.0385 | -2.22% |
| ICICI Prudential FMP series 44 - 15 Mths Plan - Institutional Growth Option | 2008-10-08 | ₹10.2667 | -0.01% |
| ICICI Prudential FMP series 44 - 15 Mths Plan - Institutional Growth Option | 2008-10-01 | ₹10.2674 | +0.16% |