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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.

Source: AMFI

Fund details
Scheme Code
109344
Category
(Debt) Close Ended
Plan
Unknown
Option
Growth
ISIN
ISIN (Reinvest)
Launch Date
NFO Closed
Fund Structure
NAV Chart

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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