ICICI Prudential FMP series 44 - 1 Mths Plan D - Retail Growth Option
ICICI Prudential Mutual Fund₹10.0860
+0.18%
⚠ This scheme hasn't reported a new NAV since 2008-08-11 — it may be dormant, matured, merged, or delisted.
ICICI Prudential FMP series 44 - 1 Mths Plan D - Retail Growth Option is an AMFI-listed mutual fund scheme from ICICI Prudential Mutual Fund, categorized as (Debt) Close Ended. As of 2008-08-11, its NAV is ₹10.0860 (+0.18% 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 2008-07-16 is available below, along with a free JSON API.
Fund details
Scheme Code
109344
Category
(Debt) Close Ended
Plan
Unknown
Option
Growth
ISIN
—
ISIN (Reinvest)
—
Launch Date
—
NFO Closed
—
Fund Structure
—
NAV Chart
Last 5 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| ICICI Prudential FMP series 44 - 1 Mths Plan D - Retail Growth Option | 2008-08-11 | ₹10.0860 | +0.18% |
| ICICI Prudential FMP series 44 - 1 Mths Plan D - Retail Growth Option | 2008-08-06 | ₹10.0675 | +0.17% |
| ICICI Prudential FMP series 44 - 1 Mths Plan D - Retail Growth Option | 2008-07-30 | ₹10.0502 | +0.17% |
| ICICI Prudential FMP series 44 - 1 Mths Plan D - Retail Growth Option | 2008-07-23 | ₹10.0328 | +0.17% |
| ICICI Prudential FMP series 44 - 1 Mths Plan D - Retail Growth Option | 2008-07-16 | ₹10.0153 | — |