ICICI Prudential FMP series 44 - 1 Year Plan D - Retail Growth Option
ICICI Prudential Mutual Fund₹10.9587
+0.37%
⚠ This scheme hasn't reported a new NAV since 2009-06-29 — it may be dormant, matured, merged, or delisted.
ICICI Prudential FMP series 44 - 1 Year Plan D - Retail Growth Option is an AMFI-listed mutual fund scheme from ICICI Prudential Mutual Fund, categorized as (Debt) Close Ended. As of 2009-06-29, its NAV is ₹10.9587 (+0.37% 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
109165
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 - 1 Year Plan D - Retail Growth Option | 2009-06-29 | ₹10.9587 | +0.37% |
| ICICI Prudential FMP series 44 - 1 Year Plan D - Retail Growth Option | 2009-06-24 | ₹10.9183 | +0.14% |
| ICICI Prudential FMP series 44 - 1 Year Plan D - Retail Growth Option | 2009-06-17 | ₹10.9035 | +0.12% |
| ICICI Prudential FMP series 44 - 1 Year Plan D - Retail Growth Option | 2009-06-10 | ₹10.8908 | +0.14% |
| ICICI Prudential FMP series 44 - 1 Year Plan D - Retail Growth Option | 2009-06-03 | ₹10.8752 | +0.17% |
| ICICI Prudential FMP series 44 - 1 Year Plan D - Retail Growth Option | 2009-05-27 | ₹10.8567 | +0.17% |
| ICICI Prudential FMP series 44 - 1 Year Plan D - Retail Growth Option | 2009-05-20 | ₹10.8383 | +0.17% |
| ICICI Prudential FMP series 44 - 1 Year Plan D - Retail Growth Option | 2009-05-13 | ₹10.8199 | +0.17% |
| ICICI Prudential FMP series 44 - 1 Year Plan D - Retail Growth Option | 2009-05-06 | ₹10.8014 | +0.17% |
| ICICI Prudential FMP series 44 - 1 Year Plan D - Retail Growth Option | 2009-04-29 | ₹10.7830 | +0.17% |
| ICICI Prudential FMP series 44 - 1 Year Plan D - Retail Growth Option | 2009-04-22 | ₹10.7645 | +0.18% |
| ICICI Prudential FMP series 44 - 1 Year Plan D - Retail Growth Option | 2009-04-15 | ₹10.7447 | +0.18% |
| ICICI Prudential FMP series 44 - 1 Year Plan D - Retail Growth Option | 2009-04-08 | ₹10.7257 | +0.16% |
| ICICI Prudential FMP series 44 - 1 Year Plan D - Retail Growth Option | 2009-04-02 | ₹10.7090 | +0.22% |
| ICICI Prudential FMP series 44 - 1 Year Plan D - Retail Growth Option | 2009-03-25 | ₹10.6850 | +0.20% |
| ICICI Prudential FMP series 44 - 1 Year Plan D - Retail Growth Option | 2009-03-18 | ₹10.6636 | +0.17% |
| ICICI Prudential FMP series 44 - 1 Year Plan D - Retail Growth Option | 2009-03-12 | ₹10.6455 | +0.24% |
| ICICI Prudential FMP series 44 - 1 Year Plan D - Retail Growth Option | 2009-03-04 | ₹10.6199 | +0.17% |
| ICICI Prudential FMP series 44 - 1 Year Plan D - Retail Growth Option | 2009-02-25 | ₹10.6018 | +0.22% |
| ICICI Prudential FMP series 44 - 1 Year Plan D - Retail Growth Option | 2009-02-18 | ₹10.5788 | +0.23% |
| ICICI Prudential FMP series 44 - 1 Year Plan D - Retail Growth Option | 2009-02-11 | ₹10.5545 | +0.18% |
| ICICI Prudential FMP series 44 - 1 Year Plan D - Retail Growth Option | 2009-02-04 | ₹10.5358 | +0.19% |
| ICICI Prudential FMP series 44 - 1 Year Plan D - Retail Growth Option | 2009-01-28 | ₹10.5159 | +0.20% |
| ICICI Prudential FMP series 44 - 1 Year Plan D - Retail Growth Option | 2009-01-21 | ₹10.4947 | +0.20% |
| ICICI Prudential FMP series 44 - 1 Year Plan D - Retail Growth Option | 2009-01-14 | ₹10.4734 | +0.21% |
| ICICI Prudential FMP series 44 - 1 Year Plan D - Retail Growth Option | 2009-01-07 | ₹10.4518 | +0.72% |
| ICICI Prudential FMP series 44 - 1 Year Plan D - Retail Growth Option | 2008-12-31 | ₹10.3767 | +0.37% |
| ICICI Prudential FMP series 44 - 1 Year Plan D - Retail Growth Option | 2008-12-24 | ₹10.3385 | +0.23% |
| ICICI Prudential FMP series 44 - 1 Year Plan D - Retail Growth Option | 2008-12-17 | ₹10.3147 | +0.27% |
| ICICI Prudential FMP series 44 - 1 Year Plan D - Retail Growth Option | 2008-12-10 | ₹10.2869 | +0.24% |
| ICICI Prudential FMP series 44 - 1 Year Plan D - Retail Growth Option | 2008-12-03 | ₹10.2625 | +0.25% |
| ICICI Prudential FMP series 44 - 1 Year Plan D - Retail Growth Option | 2008-11-26 | ₹10.2374 | +0.23% |
| ICICI Prudential FMP series 44 - 1 Year Plan D - Retail Growth Option | 2008-11-19 | ₹10.2135 | +0.25% |
| ICICI Prudential FMP series 44 - 1 Year Plan D - Retail Growth Option | 2008-11-12 | ₹10.1877 | +0.23% |
| ICICI Prudential FMP series 44 - 1 Year Plan D - Retail Growth Option | 2008-11-05 | ₹10.1641 | +0.24% |
| ICICI Prudential FMP series 44 - 1 Year Plan D - Retail Growth Option | 2008-10-29 | ₹10.1394 | +0.32% |
| ICICI Prudential FMP series 44 - 1 Year Plan D - Retail Growth Option | 2008-10-22 | ₹10.1071 | -1.96% |
| ICICI Prudential FMP series 44 - 1 Year Plan D - Retail Growth Option | 2008-10-15 | ₹10.3090 | +0.59% |
| ICICI Prudential FMP series 44 - 1 Year Plan D - Retail Growth Option | 2008-10-08 | ₹10.2485 | -0.17% |
| ICICI Prudential FMP series 44 - 1 Year Plan D - Retail Growth Option | 2008-10-01 | ₹10.2655 | +0.28% |
| ICICI Prudential FMP series 44 - 1 Year Plan D - Retail Growth Option | 2008-09-24 | ₹10.2364 | +0.16% |
| ICICI Prudential FMP series 44 - 1 Year Plan D - Retail Growth Option | 2008-09-17 | ₹10.2198 | +0.17% |
| ICICI Prudential FMP series 44 - 1 Year Plan D - Retail Growth Option | 2008-09-10 | ₹10.2025 | +0.15% |
| ICICI Prudential FMP series 44 - 1 Year Plan D - Retail Growth Option | 2008-09-04 | ₹10.1874 | +0.20% |
| ICICI Prudential FMP series 44 - 1 Year Plan D - Retail Growth Option | 2008-08-27 | ₹10.1668 | +0.17% |
| ICICI Prudential FMP series 44 - 1 Year Plan D - Retail Growth Option | 2008-08-20 | ₹10.1497 | +0.17% |
| ICICI Prudential FMP series 44 - 1 Year Plan D - Retail Growth Option | 2008-08-13 | ₹10.1323 | +0.17% |
| ICICI Prudential FMP series 44 - 1 Year Plan D - Retail Growth Option | 2008-08-06 | ₹10.1146 | +0.18% |
| ICICI Prudential FMP series 44 - 1 Year Plan D - Retail Growth Option | 2008-07-30 | ₹10.0962 | +0.17% |
| ICICI Prudential FMP series 44 - 1 Year Plan D - Retail Growth Option | 2008-07-23 | ₹10.0795 | +0.17% |