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.
Fund details
Scheme Code
109224
Category
(Debt) Close Ended
Plan
Unknown
Option
IDCW
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 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 | — |