ICICI Prudential FMP Yearly Series 24-Dividend Option
ICICI Prudential Mutual Fund₹0.0000
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⚠ This scheme hasn't reported a new NAV since 2006-08-03 — it may be dormant, matured, merged, or delisted.
ICICI Prudential FMP Yearly Series 24-Dividend Option is an AMFI-listed mutual fund scheme from ICICI Prudential Mutual Fund, categorized as (Debt) Close Ended. As of 2006-08-03, its NAV is ₹0.0000. 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 2006-04-02 is available below, along with a free JSON API.
Fund details
Scheme Code
102288
Category
(Debt) Close Ended
Plan
Unknown
Option
IDCW
ISIN
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ISIN (Reinvest)
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Launch Date
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NFO Closed
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Fund Structure
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NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| ICICI Prudential FMP Yearly Series 24-Dividend Option | 2006-08-03 | ₹0.0000 | — |
| ICICI Prudential FMP Yearly Series 24-Dividend Option | 2006-08-02 | ₹0.0000 | — |
| ICICI Prudential FMP Yearly Series 24-Dividend Option | 2006-08-01 | ₹0.0000 | — |
| ICICI Prudential FMP Yearly Series 24-Dividend Option | 2006-07-31 | ₹0.0000 | — |
| ICICI Prudential FMP Yearly Series 24-Dividend Option | 2006-07-28 | ₹0.0000 | — |
| ICICI Prudential FMP Yearly Series 24-Dividend Option | 2006-07-27 | ₹0.0000 | — |
| ICICI Prudential FMP Yearly Series 24-Dividend Option | 2006-07-26 | ₹0.0000 | — |
| ICICI Prudential FMP Yearly Series 24-Dividend Option | 2006-07-25 | ₹0.0000 | — |
| ICICI Prudential FMP Yearly Series 24-Dividend Option | 2006-07-24 | ₹0.0000 | — |
| ICICI Prudential FMP Yearly Series 24-Dividend Option | 2006-07-21 | ₹0.0000 | — |
| ICICI Prudential FMP Yearly Series 24-Dividend Option | 2006-07-20 | ₹0.0000 | — |
| ICICI Prudential FMP Yearly Series 24-Dividend Option | 2006-07-19 | ₹0.0000 | — |
| ICICI Prudential FMP Yearly Series 24-Dividend Option | 2006-07-18 | ₹0.0000 | — |
| ICICI Prudential FMP Yearly Series 24-Dividend Option | 2006-07-17 | ₹0.0000 | — |
| ICICI Prudential FMP Yearly Series 24-Dividend Option | 2006-07-14 | ₹0.0000 | — |
| ICICI Prudential FMP Yearly Series 24-Dividend Option | 2006-07-13 | ₹0.0000 | — |
| ICICI Prudential FMP Yearly Series 24-Dividend Option | 2006-07-12 | ₹0.0000 | — |
| ICICI Prudential FMP Yearly Series 24-Dividend Option | 2006-07-11 | ₹0.0000 | — |
| ICICI Prudential FMP Yearly Series 24-Dividend Option | 2006-07-10 | ₹0.0000 | — |
| ICICI Prudential FMP Yearly Series 24-Dividend Option | 2006-07-07 | ₹0.0000 | — |
| ICICI Prudential FMP Yearly Series 24-Dividend Option | 2006-07-06 | ₹0.0000 | — |
| ICICI Prudential FMP Yearly Series 24-Dividend Option | 2006-07-05 | ₹0.0000 | — |
| ICICI Prudential FMP Yearly Series 24-Dividend Option | 2006-07-04 | ₹0.0000 | — |
| ICICI Prudential FMP Yearly Series 24-Dividend Option | 2006-07-03 | ₹0.0000 | — |
| ICICI Prudential FMP Yearly Series 24-Dividend Option | 2006-06-30 | ₹0.0000 | — |
| ICICI Prudential FMP Yearly Series 24-Dividend Option | 2006-06-29 | ₹0.0000 | — |
| ICICI Prudential FMP Yearly Series 24-Dividend Option | 2006-06-28 | ₹0.0000 | — |
| ICICI Prudential FMP Yearly Series 24-Dividend Option | 2006-06-27 | ₹0.0000 | — |
| ICICI Prudential FMP Yearly Series 24-Dividend Option | 2006-06-26 | ₹0.0000 | — |
| ICICI Prudential FMP Yearly Series 24-Dividend Option | 2006-06-23 | ₹0.0000 | — |
| ICICI Prudential FMP Yearly Series 24-Dividend Option | 2006-06-22 | ₹0.0000 | — |
| ICICI Prudential FMP Yearly Series 24-Dividend Option | 2006-06-21 | ₹0.0000 | — |
| ICICI Prudential FMP Yearly Series 24-Dividend Option | 2006-06-20 | ₹0.0000 | — |
| ICICI Prudential FMP Yearly Series 24-Dividend Option | 2006-06-19 | ₹0.0000 | -100.00% |
| ICICI Prudential FMP Yearly Series 24-Dividend Option | 2006-06-16 | — | — |
| ICICI Prudential FMP Yearly Series 24-Dividend Option | 2006-06-15 | — | — |
| ICICI Prudential FMP Yearly Series 24-Dividend Option | 2006-06-14 | ₹10.0848 | 0.00% |
| ICICI Prudential FMP Yearly Series 24-Dividend Option | 2006-06-13 | ₹10.0848 | 0.00% |
| ICICI Prudential FMP Yearly Series 24-Dividend Option | 2006-06-12 | ₹10.0848 | 0.00% |
| ICICI Prudential FMP Yearly Series 24-Dividend Option | 2006-06-09 | ₹10.0848 | +0.02% |
| ICICI Prudential FMP Yearly Series 24-Dividend Option | 2006-06-08 | ₹10.0831 | +0.02% |
| ICICI Prudential FMP Yearly Series 24-Dividend Option | 2006-06-07 | ₹10.0814 | +0.02% |
| ICICI Prudential FMP Yearly Series 24-Dividend Option | 2006-06-06 | ₹10.0797 | +0.02% |
| ICICI Prudential FMP Yearly Series 24-Dividend Option | 2006-06-05 | ₹10.0780 | +0.05% |
| ICICI Prudential FMP Yearly Series 24-Dividend Option | 2006-06-02 | ₹10.0729 | +0.02% |
| ICICI Prudential FMP Yearly Series 24-Dividend Option | 2006-06-01 | ₹10.0712 | +0.02% |
| ICICI Prudential FMP Yearly Series 24-Dividend Option | 2006-05-31 | ₹10.0695 | +0.02% |
| ICICI Prudential FMP Yearly Series 24-Dividend Option | 2006-05-30 | ₹10.0678 | +0.02% |
| ICICI Prudential FMP Yearly Series 24-Dividend Option | 2006-05-29 | ₹10.0661 | +0.05% |
| ICICI Prudential FMP Yearly Series 24-Dividend Option | 2006-05-26 | ₹10.0606 | +0.02% |