ICICI Prudential FMP series 44 - 1 Year Plan D - Institutional Growth Option
ICICI Prudential Mutual Fund₹11.0318
+0.48%
⚠ 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 - Institutional 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 ₹11.0318 (+0.48% 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
109166
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 - Institutional Growth Option | 2009-06-29 | ₹11.0318 | +0.48% |
| ICICI Prudential FMP series 44 - 1 Year Plan D - Institutional Growth Option | 2009-06-24 | ₹10.9791 | +0.14% |
| ICICI Prudential FMP series 44 - 1 Year Plan D - Institutional Growth Option | 2009-06-17 | ₹10.9642 | +0.12% |
| ICICI Prudential FMP series 44 - 1 Year Plan D - Institutional Growth Option | 2009-06-10 | ₹10.9515 | +0.14% |
| ICICI Prudential FMP series 44 - 1 Year Plan D - Institutional Growth Option | 2009-06-03 | ₹10.9358 | +0.17% |
| ICICI Prudential FMP series 44 - 1 Year Plan D - Institutional Growth Option | 2009-05-27 | ₹10.9172 | +0.17% |
| ICICI Prudential FMP series 44 - 1 Year Plan D - Institutional Growth Option | 2009-05-20 | ₹10.8987 | +0.17% |
| ICICI Prudential FMP series 44 - 1 Year Plan D - Institutional Growth Option | 2009-05-13 | ₹10.8802 | +0.17% |
| ICICI Prudential FMP series 44 - 1 Year Plan D - Institutional Growth Option | 2009-05-06 | ₹10.8616 | +0.17% |
| ICICI Prudential FMP series 44 - 1 Year Plan D - Institutional Growth Option | 2009-04-29 | ₹10.8431 | +0.17% |
| ICICI Prudential FMP series 44 - 1 Year Plan D - Institutional Growth Option | 2009-04-22 | ₹10.8245 | +0.19% |
| ICICI Prudential FMP series 44 - 1 Year Plan D - Institutional Growth Option | 2009-04-15 | ₹10.8045 | +0.18% |
| ICICI Prudential FMP series 44 - 1 Year Plan D - Institutional Growth Option | 2009-04-08 | ₹10.7855 | +0.16% |
| ICICI Prudential FMP series 44 - 1 Year Plan D - Institutional Growth Option | 2009-04-02 | ₹10.7687 | +0.24% |
| ICICI Prudential FMP series 44 - 1 Year Plan D - Institutional Growth Option | 2009-03-25 | ₹10.7431 | +0.21% |
| ICICI Prudential FMP series 44 - 1 Year Plan D - Institutional Growth Option | 2009-03-18 | ₹10.7202 | +0.18% |
| ICICI Prudential FMP series 44 - 1 Year Plan D - Institutional Growth Option | 2009-03-12 | ₹10.7008 | +0.26% |
| ICICI Prudential FMP series 44 - 1 Year Plan D - Institutional Growth Option | 2009-03-04 | ₹10.6734 | +0.18% |
| ICICI Prudential FMP series 44 - 1 Year Plan D - Institutional Growth Option | 2009-02-25 | ₹10.6537 | +0.23% |
| ICICI Prudential FMP series 44 - 1 Year Plan D - Institutional Growth Option | 2009-02-18 | ₹10.6292 | +0.24% |
| ICICI Prudential FMP series 44 - 1 Year Plan D - Institutional Growth Option | 2009-02-11 | ₹10.6033 | +0.19% |
| ICICI Prudential FMP series 44 - 1 Year Plan D - Institutional Growth Option | 2009-02-04 | ₹10.5832 | +0.22% |
| ICICI Prudential FMP series 44 - 1 Year Plan D - Institutional Growth Option | 2009-01-28 | ₹10.5595 | +0.22% |
| ICICI Prudential FMP series 44 - 1 Year Plan D - Institutional Growth Option | 2009-01-21 | ₹10.5368 | +0.22% |
| ICICI Prudential FMP series 44 - 1 Year Plan D - Institutional Growth Option | 2009-01-14 | ₹10.5140 | +0.22% |
| ICICI Prudential FMP series 44 - 1 Year Plan D - Institutional Growth Option | 2009-01-07 | ₹10.4909 | +0.74% |
| ICICI Prudential FMP series 44 - 1 Year Plan D - Institutional Growth Option | 2008-12-31 | ₹10.4141 | +0.38% |
| ICICI Prudential FMP series 44 - 1 Year Plan D - Institutional Growth Option | 2008-12-24 | ₹10.3744 | +0.24% |
| ICICI Prudential FMP series 44 - 1 Year Plan D - Institutional Growth Option | 2008-12-17 | ₹10.3492 | +0.28% |
| ICICI Prudential FMP series 44 - 1 Year Plan D - Institutional Growth Option | 2008-12-10 | ₹10.3199 | +0.25% |
| ICICI Prudential FMP series 44 - 1 Year Plan D - Institutional Growth Option | 2008-12-03 | ₹10.2941 | +0.26% |
| ICICI Prudential FMP series 44 - 1 Year Plan D - Institutional Growth Option | 2008-11-26 | ₹10.2677 | +0.25% |
| ICICI Prudential FMP series 44 - 1 Year Plan D - Institutional Growth Option | 2008-11-19 | ₹10.2423 | +0.27% |
| ICICI Prudential FMP series 44 - 1 Year Plan D - Institutional Growth Option | 2008-11-12 | ₹10.2150 | +0.25% |
| ICICI Prudential FMP series 44 - 1 Year Plan D - Institutional Growth Option | 2008-11-05 | ₹10.1900 | +0.26% |
| ICICI Prudential FMP series 44 - 1 Year Plan D - Institutional Growth Option | 2008-10-29 | ₹10.1639 | +0.33% |
| ICICI Prudential FMP series 44 - 1 Year Plan D - Institutional Growth Option | 2008-10-22 | ₹10.1302 | -1.94% |
| ICICI Prudential FMP series 44 - 1 Year Plan D - Institutional Growth Option | 2008-10-15 | ₹10.3311 | +0.60% |
| ICICI Prudential FMP series 44 - 1 Year Plan D - Institutional Growth Option | 2008-10-08 | ₹10.2692 | -0.15% |
| ICICI Prudential FMP series 44 - 1 Year Plan D - Institutional Growth Option | 2008-10-01 | ₹10.2848 | +0.30% |
| ICICI Prudential FMP series 44 - 1 Year Plan D - Institutional Growth Option | 2008-09-24 | ₹10.2543 | +0.18% |
| ICICI Prudential FMP series 44 - 1 Year Plan D - Institutional Growth Option | 2008-09-17 | ₹10.2363 | +0.18% |
| ICICI Prudential FMP series 44 - 1 Year Plan D - Institutional Growth Option | 2008-09-10 | ₹10.2176 | +0.16% |
| ICICI Prudential FMP series 44 - 1 Year Plan D - Institutional Growth Option | 2008-09-04 | ₹10.2013 | +0.22% |
| ICICI Prudential FMP series 44 - 1 Year Plan D - Institutional Growth Option | 2008-08-27 | ₹10.1791 | +0.18% |
| ICICI Prudential FMP series 44 - 1 Year Plan D - Institutional Growth Option | 2008-08-20 | ₹10.1606 | +0.18% |
| ICICI Prudential FMP series 44 - 1 Year Plan D - Institutional Growth Option | 2008-08-13 | ₹10.1420 | +0.19% |
| ICICI Prudential FMP series 44 - 1 Year Plan D - Institutional Growth Option | 2008-08-06 | ₹10.1230 | +0.20% |
| ICICI Prudential FMP series 44 - 1 Year Plan D - Institutional Growth Option | 2008-07-30 | ₹10.1031 | +0.18% |
| ICICI Prudential FMP series 44 - 1 Year Plan D - Institutional Growth Option | 2008-07-23 | ₹10.0851 | +0.19% |