ICICI Prudential FMP-Yearly -Series 25 Div Plan
ICICI Prudential Mutual Fund₹10.0000
-1.54%
⚠ This scheme hasn't reported a new NAV since 2006-07-19 — it may be dormant, matured, merged, or delisted.
ICICI Prudential FMP-Yearly -Series 25 Div Plan is an AMFI-listed mutual fund scheme from ICICI Prudential Mutual Fund, categorized as (Debt) Close Ended. As of 2006-07-19, its NAV is ₹10.0000 (-1.54% 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 2006-04-10 is available below, along with a free JSON API.
Fund details
Scheme Code
103706
Category
(Debt) Close Ended
Plan
Unknown
Option
Other
ISIN
—
ISIN (Reinvest)
—
Launch Date
—
NFO Closed
—
Fund Structure
—
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| ICICI Prudential FMP-Yearly -Series 25 Div Plan | 2006-07-19 | ₹10.0000 | -1.54% |
| ICICI Prudential FMP-Yearly -Series 25 Div Plan | 2006-07-18 | ₹10.1561 | +0.02% |
| ICICI Prudential FMP-Yearly -Series 25 Div Plan | 2006-07-17 | ₹10.1544 | +0.05% |
| ICICI Prudential FMP-Yearly -Series 25 Div Plan | 2006-07-14 | ₹10.1490 | +0.02% |
| ICICI Prudential FMP-Yearly -Series 25 Div Plan | 2006-07-13 | ₹10.1473 | +0.02% |
| ICICI Prudential FMP-Yearly -Series 25 Div Plan | 2006-07-12 | ₹10.1455 | +0.02% |
| ICICI Prudential FMP-Yearly -Series 25 Div Plan | 2006-07-11 | ₹10.1437 | +0.02% |
| ICICI Prudential FMP-Yearly -Series 25 Div Plan | 2006-07-10 | ₹10.1419 | +0.05% |
| ICICI Prudential FMP-Yearly -Series 25 Div Plan | 2006-07-07 | ₹10.1366 | +0.02% |
| ICICI Prudential FMP-Yearly -Series 25 Div Plan | 2006-07-06 | ₹10.1348 | +0.02% |
| ICICI Prudential FMP-Yearly -Series 25 Div Plan | 2006-07-05 | ₹10.1330 | +0.02% |
| ICICI Prudential FMP-Yearly -Series 25 Div Plan | 2006-07-04 | ₹10.1312 | +0.02% |
| ICICI Prudential FMP-Yearly -Series 25 Div Plan | 2006-07-03 | ₹10.1294 | +0.05% |
| ICICI Prudential FMP-Yearly -Series 25 Div Plan | 2006-06-30 | ₹10.1241 | +0.02% |
| ICICI Prudential FMP-Yearly -Series 25 Div Plan | 2006-06-29 | ₹10.1223 | +0.02% |
| ICICI Prudential FMP-Yearly -Series 25 Div Plan | 2006-06-28 | ₹10.1205 | +0.02% |
| ICICI Prudential FMP-Yearly -Series 25 Div Plan | 2006-06-27 | ₹10.1187 | +0.02% |
| ICICI Prudential FMP-Yearly -Series 25 Div Plan | 2006-06-26 | ₹10.1169 | +0.05% |
| ICICI Prudential FMP-Yearly -Series 25 Div Plan | 2006-06-23 | ₹10.1116 | +0.02% |
| ICICI Prudential FMP-Yearly -Series 25 Div Plan | 2006-06-22 | ₹10.1098 | +0.02% |
| ICICI Prudential FMP-Yearly -Series 25 Div Plan | 2006-06-21 | ₹10.1080 | +0.02% |
| ICICI Prudential FMP-Yearly -Series 25 Div Plan | 2006-06-20 | ₹10.1062 | +0.02% |
| ICICI Prudential FMP-Yearly -Series 25 Div Plan | 2006-06-19 | ₹10.1044 | +0.05% |
| ICICI Prudential FMP-Yearly -Series 25 Div Plan | 2006-06-16 | ₹10.0991 | +0.02% |
| ICICI Prudential FMP-Yearly -Series 25 Div Plan | 2006-06-15 | ₹10.0973 | +0.02% |
| ICICI Prudential FMP-Yearly -Series 25 Div Plan | 2006-06-14 | ₹10.0955 | +0.02% |
| ICICI Prudential FMP-Yearly -Series 25 Div Plan | 2006-06-13 | ₹10.0937 | +0.02% |
| ICICI Prudential FMP-Yearly -Series 25 Div Plan | 2006-06-12 | ₹10.0919 | +0.05% |
| ICICI Prudential FMP-Yearly -Series 25 Div Plan | 2006-06-09 | ₹10.0865 | +0.02% |
| ICICI Prudential FMP-Yearly -Series 25 Div Plan | 2006-06-08 | ₹10.0848 | +0.02% |
| ICICI Prudential FMP-Yearly -Series 25 Div Plan | 2006-06-07 | ₹10.0830 | +0.02% |
| ICICI Prudential FMP-Yearly -Series 25 Div Plan | 2006-06-06 | ₹10.0812 | +0.02% |
| ICICI Prudential FMP-Yearly -Series 25 Div Plan | 2006-06-05 | ₹10.0794 | +0.05% |
| ICICI Prudential FMP-Yearly -Series 25 Div Plan | 2006-06-02 | ₹10.0740 | +0.02% |
| ICICI Prudential FMP-Yearly -Series 25 Div Plan | 2006-06-01 | ₹10.0723 | +0.02% |
| ICICI Prudential FMP-Yearly -Series 25 Div Plan | 2006-05-31 | ₹10.0705 | +0.02% |
| ICICI Prudential FMP-Yearly -Series 25 Div Plan | 2006-05-30 | ₹10.0687 | +0.02% |
| ICICI Prudential FMP-Yearly -Series 25 Div Plan | 2006-05-29 | ₹10.0669 | +0.05% |
| ICICI Prudential FMP-Yearly -Series 25 Div Plan | 2006-05-26 | ₹10.0615 | +0.02% |
| ICICI Prudential FMP-Yearly -Series 25 Div Plan | 2006-05-25 | ₹10.0597 | +0.02% |
| ICICI Prudential FMP-Yearly -Series 25 Div Plan | 2006-05-24 | ₹10.0580 | +0.02% |
| ICICI Prudential FMP-Yearly -Series 25 Div Plan | 2006-05-23 | ₹10.0562 | +0.02% |
| ICICI Prudential FMP-Yearly -Series 25 Div Plan | 2006-05-22 | ₹10.0544 | +0.05% |
| ICICI Prudential FMP-Yearly -Series 25 Div Plan | 2006-05-19 | ₹10.0490 | +0.02% |
| ICICI Prudential FMP-Yearly -Series 25 Div Plan | 2006-05-18 | ₹10.0472 | +0.02% |
| ICICI Prudential FMP-Yearly -Series 25 Div Plan | 2006-05-17 | ₹10.0455 | +0.02% |
| ICICI Prudential FMP-Yearly -Series 25 Div Plan | 2006-05-16 | ₹10.0437 | +0.02% |
| ICICI Prudential FMP-Yearly -Series 25 Div Plan | 2006-05-15 | ₹10.0419 | +0.05% |
| ICICI Prudential FMP-Yearly -Series 25 Div Plan | 2006-05-12 | ₹10.0365 | +0.02% |
| ICICI Prudential FMP-Yearly -Series 25 Div Plan | 2006-05-11 | ₹10.0347 | +0.02% |