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ICICI Prudential Fixed Maturity Plan - Series 44 - One Month Plan C - Retail Dividend Option

ICICI Prudential Mutual Fund
₹10.0868
+0.21%

⚠ This scheme hasn't reported a new NAV since 2008-07-28 — it may be dormant, matured, merged, or delisted.

ICICI Prudential Fixed Maturity Plan - Series 44 - One Month Plan C - Retail Dividend Option is an AMFI-listed mutual fund scheme from ICICI Prudential Mutual Fund, categorized as (Debt) Close Ended. As of 2008-07-28, its NAV is ₹10.0868 (+0.21% 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.

Source: AMFI

Fund details
Scheme Code
109224
Category
(Debt) Close Ended
Plan
Unknown
Option
IDCW
ISIN
ISIN (Reinvest)
Launch Date
NFO Closed
Fund Structure
NAV Chart

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Last 5 days
Scheme Date NAV Chg
ICICI Prudential Fixed Maturity Plan - Series 44 - One Month Plan C - Retail Dividend Option 2008-07-28 ₹10.0868 +0.21%
ICICI Prudential Fixed Maturity Plan - Series 44 - One Month Plan C - Retail Dividend Option 2008-07-23 ₹10.0660 +0.17%
ICICI Prudential Fixed Maturity Plan - Series 44 - One Month Plan C - Retail Dividend Option 2008-07-16 ₹10.0485 +0.17%
ICICI Prudential Fixed Maturity Plan - Series 44 - One Month Plan C - Retail Dividend Option 2008-07-09 ₹10.0315 +0.17%
ICICI Prudential Fixed Maturity Plan - Series 44 - One Month Plan C - Retail Dividend Option 2008-07-02 ₹10.0145