ICICI Prudential FMP series 44 - 3 Mths Plan D - Retail Dividend Option
ICICI Prudential Mutual Fund₹10.2368
+0.15%
⚠ This scheme hasn't reported a new NAV since 2008-09-23 — it may be dormant, matured, merged, or delisted.
ICICI Prudential FMP series 44 - 3 Mths Plan D - Retail Dividend Option is an AMFI-listed mutual fund scheme from ICICI Prudential Mutual Fund, categorized as (Debt) Close Ended. As of 2008-09-23, its NAV is ₹10.2368 (+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 2008-07-02 is available below, along with a free JSON API.
Fund details
Scheme Code
109173
Category
(Debt) Close Ended
Plan
Unknown
Option
IDCW
ISIN
—
ISIN (Reinvest)
—
Launch Date
—
NFO Closed
—
Fund Structure
—
NAV Chart
Last 13 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| ICICI Prudential FMP series 44 - 3 Mths Plan D - Retail Dividend Option | 2008-09-23 | ₹10.2368 | +0.15% |
| ICICI Prudential FMP series 44 - 3 Mths Plan D - Retail Dividend Option | 2008-09-17 | ₹10.2210 | +0.18% |
| ICICI Prudential FMP series 44 - 3 Mths Plan D - Retail Dividend Option | 2008-09-10 | ₹10.2029 | +0.15% |
| ICICI Prudential FMP series 44 - 3 Mths Plan D - Retail Dividend Option | 2008-09-04 | ₹10.1874 | +0.20% |
| ICICI Prudential FMP series 44 - 3 Mths Plan D - Retail Dividend Option | 2008-08-27 | ₹10.1667 | +0.18% |
| ICICI Prudential FMP series 44 - 3 Mths Plan D - Retail Dividend Option | 2008-08-20 | ₹10.1487 | +0.20% |
| ICICI Prudential FMP series 44 - 3 Mths Plan D - Retail Dividend Option | 2008-08-13 | ₹10.1287 | +0.18% |
| ICICI Prudential FMP series 44 - 3 Mths Plan D - Retail Dividend Option | 2008-08-06 | ₹10.1106 | +0.18% |
| ICICI Prudential FMP series 44 - 3 Mths Plan D - Retail Dividend Option | 2008-07-30 | ₹10.0926 | +0.18% |
| ICICI Prudential FMP series 44 - 3 Mths Plan D - Retail Dividend Option | 2008-07-23 | ₹10.0745 | +0.18% |
| ICICI Prudential FMP series 44 - 3 Mths Plan D - Retail Dividend Option | 2008-07-16 | ₹10.0564 | +0.18% |
| ICICI Prudential FMP series 44 - 3 Mths Plan D - Retail Dividend Option | 2008-07-09 | ₹10.0383 | +0.18% |
| ICICI Prudential FMP series 44 - 3 Mths Plan D - Retail Dividend Option | 2008-07-02 | ₹10.0202 | — |