ICICI Prudential Fixed Maturity Plan - Series 44 - One Month Plan B - Retail Growth Option
ICICI Prudential Mutual Fund₹10.0791
+0.15%
⚠ This scheme hasn't reported a new NAV since 2008-07-21 — it may be dormant, matured, merged, or delisted.
ICICI Prudential Fixed Maturity Plan - Series 44 - One Month Plan B - Retail Growth Option is an AMFI-listed mutual fund scheme from ICICI Prudential Mutual Fund, categorized as (Debt) Close Ended. As of 2008-07-21, its NAV is ₹10.0791 (+0.15% 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 2008-06-25 is available below, along with a free JSON API.
Fund details
Scheme Code
109133
Category
(Debt) Close Ended
Plan
Unknown
Option
Growth
ISIN
—
ISIN (Reinvest)
—
Launch Date
—
NFO Closed
—
Fund Structure
—
NAV Chart
Last 5 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| ICICI Prudential Fixed Maturity Plan - Series 44 - One Month Plan B - Retail Growth Option | 2008-07-21 | ₹10.0791 | +0.15% |
| ICICI Prudential Fixed Maturity Plan - Series 44 - One Month Plan B - Retail Growth Option | 2008-07-16 | ₹10.0636 | +0.17% |
| ICICI Prudential Fixed Maturity Plan - Series 44 - One Month Plan B - Retail Growth Option | 2008-07-09 | ₹10.0470 | +0.17% |
| ICICI Prudential Fixed Maturity Plan - Series 44 - One Month Plan B - Retail Growth Option | 2008-07-02 | ₹10.0304 | +0.17% |
| ICICI Prudential Fixed Maturity Plan - Series 44 - One Month Plan B - Retail Growth Option | 2008-06-25 | ₹10.0138 | — |