ICICI Prudential Fixed Maturity Plan - Series 44 - Three Month Plan E - Retail Dividend
ICICI Prudential Mutual Fund₹10.2584
+0.24%
⚠ This scheme hasn't reported a new NAV since 2008-10-22 — it may be dormant, matured, merged, or delisted.
ICICI Prudential Fixed Maturity Plan - Series 44 - Three Month Plan E - Retail Dividend is an AMFI-listed mutual fund scheme from ICICI Prudential Mutual Fund, categorized as (Debt) Close Ended. As of 2008-10-22, its NAV is ₹10.2584 (+0.24% 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 2008-07-30 is available below, along with a free JSON API.
Fund details
Scheme Code
109453
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 Fixed Maturity Plan - Series 44 - Three Month Plan E - Retail Dividend | 2008-10-22 | ₹10.2584 | +0.24% |
| ICICI Prudential Fixed Maturity Plan - Series 44 - Three Month Plan E - Retail Dividend | 2008-10-15 | ₹10.2340 | +0.19% |
| ICICI Prudential Fixed Maturity Plan - Series 44 - Three Month Plan E - Retail Dividend | 2008-10-08 | ₹10.2145 | +0.19% |
| ICICI Prudential Fixed Maturity Plan - Series 44 - Three Month Plan E - Retail Dividend | 2008-10-01 | ₹10.1954 | +0.19% |
| ICICI Prudential Fixed Maturity Plan - Series 44 - Three Month Plan E - Retail Dividend | 2008-09-24 | ₹10.1763 | +0.19% |
| ICICI Prudential Fixed Maturity Plan - Series 44 - Three Month Plan E - Retail Dividend | 2008-09-17 | ₹10.1571 | +0.19% |
| ICICI Prudential Fixed Maturity Plan - Series 44 - Three Month Plan E - Retail Dividend | 2008-09-10 | ₹10.1379 | +0.16% |
| ICICI Prudential Fixed Maturity Plan - Series 44 - Three Month Plan E - Retail Dividend | 2008-09-04 | ₹10.1215 | +0.23% |
| ICICI Prudential Fixed Maturity Plan - Series 44 - Three Month Plan E - Retail Dividend | 2008-08-27 | ₹10.0979 | +0.19% |
| ICICI Prudential Fixed Maturity Plan - Series 44 - Three Month Plan E - Retail Dividend | 2008-08-20 | ₹10.0788 | +0.19% |
| ICICI Prudential Fixed Maturity Plan - Series 44 - Three Month Plan E - Retail Dividend | 2008-08-13 | ₹10.0597 | +0.19% |
| ICICI Prudential Fixed Maturity Plan - Series 44 - Three Month Plan E - Retail Dividend | 2008-08-06 | ₹10.0406 | +0.19% |
| ICICI Prudential Fixed Maturity Plan - Series 44 - Three Month Plan E - Retail Dividend | 2008-07-30 | ₹10.0215 | — |