ICICI Prudential FMPY 28 Sr - 13 Mth-Retail Plan-Cumulative Option
ICICI Prudential Mutual Fund₹10.8315
+0.16%
⚠ This scheme hasn't reported a new NAV since 2007-04-04 — it may be dormant, matured, merged, or delisted.
ICICI Prudential FMPY 28 Sr - 13 Mth-Retail Plan-Cumulative Option is an AMFI-listed mutual fund scheme from ICICI Prudential Mutual Fund, categorized as (Debt) Close Ended. As of 2007-04-04, its NAV is ₹10.8315 (+0.16% 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
103727
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 FMPY 28 Sr - 13 Mth-Retail Plan-Cumulative Option | 2007-04-04 | ₹10.8315 | +0.16% |
| ICICI Prudential FMPY 28 Sr - 13 Mth-Retail Plan-Cumulative Option | 2007-03-30 | ₹10.8146 | +0.03% |
| ICICI Prudential FMPY 28 Sr - 13 Mth-Retail Plan-Cumulative Option | 2007-03-29 | ₹10.8111 | +0.03% |
| ICICI Prudential FMPY 28 Sr - 13 Mth-Retail Plan-Cumulative Option | 2007-03-28 | ₹10.8076 | +0.04% |
| ICICI Prudential FMPY 28 Sr - 13 Mth-Retail Plan-Cumulative Option | 2007-03-26 | ₹10.8033 | +0.07% |
| ICICI Prudential FMPY 28 Sr - 13 Mth-Retail Plan-Cumulative Option | 2007-03-23 | ₹10.7958 | +0.02% |
| ICICI Prudential FMPY 28 Sr - 13 Mth-Retail Plan-Cumulative Option | 2007-03-22 | ₹10.7936 | +0.02% |
| ICICI Prudential FMPY 28 Sr - 13 Mth-Retail Plan-Cumulative Option | 2007-03-21 | ₹10.7913 | +0.02% |
| ICICI Prudential FMPY 28 Sr - 13 Mth-Retail Plan-Cumulative Option | 2007-03-20 | ₹10.7891 | +0.08% |
| ICICI Prudential FMPY 28 Sr - 13 Mth-Retail Plan-Cumulative Option | 2007-03-16 | ₹10.7801 | +0.02% |
| ICICI Prudential FMPY 28 Sr - 13 Mth-Retail Plan-Cumulative Option | 2007-03-15 | ₹10.7778 | +0.02% |
| ICICI Prudential FMPY 28 Sr - 13 Mth-Retail Plan-Cumulative Option | 2007-03-14 | ₹10.7755 | +0.02% |
| ICICI Prudential FMPY 28 Sr - 13 Mth-Retail Plan-Cumulative Option | 2007-03-13 | ₹10.7733 | +0.02% |
| ICICI Prudential FMPY 28 Sr - 13 Mth-Retail Plan-Cumulative Option | 2007-03-12 | ₹10.7710 | +0.06% |
| ICICI Prudential FMPY 28 Sr - 13 Mth-Retail Plan-Cumulative Option | 2007-03-09 | ₹10.7642 | +0.02% |
| ICICI Prudential FMPY 28 Sr - 13 Mth-Retail Plan-Cumulative Option | 2007-03-08 | ₹10.7619 | +0.02% |
| ICICI Prudential FMPY 28 Sr - 13 Mth-Retail Plan-Cumulative Option | 2007-03-07 | ₹10.7597 | +0.02% |
| ICICI Prudential FMPY 28 Sr - 13 Mth-Retail Plan-Cumulative Option | 2007-03-06 | ₹10.7574 | +0.02% |
| ICICI Prudential FMPY 28 Sr - 13 Mth-Retail Plan-Cumulative Option | 2007-03-05 | ₹10.7552 | +0.06% |
| ICICI Prudential FMPY 28 Sr - 13 Mth-Retail Plan-Cumulative Option | 2007-03-02 | ₹10.7484 | +0.02% |
| ICICI Prudential FMPY 28 Sr - 13 Mth-Retail Plan-Cumulative Option | 2007-03-01 | ₹10.7461 | +0.02% |
| ICICI Prudential FMPY 28 Sr - 13 Mth-Retail Plan-Cumulative Option | 2007-02-28 | ₹10.7439 | +0.02% |
| ICICI Prudential FMPY 28 Sr - 13 Mth-Retail Plan-Cumulative Option | 2007-02-27 | ₹10.7416 | +0.02% |
| ICICI Prudential FMPY 28 Sr - 13 Mth-Retail Plan-Cumulative Option | 2007-02-26 | ₹10.7394 | +0.06% |
| ICICI Prudential FMPY 28 Sr - 13 Mth-Retail Plan-Cumulative Option | 2007-02-23 | ₹10.7326 | +0.02% |
| ICICI Prudential FMPY 28 Sr - 13 Mth-Retail Plan-Cumulative Option | 2007-02-22 | ₹10.7304 | +0.02% |
| ICICI Prudential FMPY 28 Sr - 13 Mth-Retail Plan-Cumulative Option | 2007-02-21 | ₹10.7282 | +0.01% |
| ICICI Prudential FMPY 28 Sr - 13 Mth-Retail Plan-Cumulative Option | 2007-02-20 | ₹10.7266 | +0.02% |
| ICICI Prudential FMPY 28 Sr - 13 Mth-Retail Plan-Cumulative Option | 2007-02-19 | ₹10.7244 | +0.10% |
| ICICI Prudential FMPY 28 Sr - 13 Mth-Retail Plan-Cumulative Option | 2007-02-15 | ₹10.7138 | +0.02% |
| ICICI Prudential FMPY 28 Sr - 13 Mth-Retail Plan-Cumulative Option | 2007-02-14 | ₹10.7116 | +0.02% |
| ICICI Prudential FMPY 28 Sr - 13 Mth-Retail Plan-Cumulative Option | 2007-02-13 | ₹10.7094 | +0.02% |
| ICICI Prudential FMPY 28 Sr - 13 Mth-Retail Plan-Cumulative Option | 2007-02-12 | ₹10.7072 | +0.06% |
| ICICI Prudential FMPY 28 Sr - 13 Mth-Retail Plan-Cumulative Option | 2007-02-09 | ₹10.7005 | +0.02% |
| ICICI Prudential FMPY 28 Sr - 13 Mth-Retail Plan-Cumulative Option | 2007-02-08 | ₹10.6982 | +0.02% |
| ICICI Prudential FMPY 28 Sr - 13 Mth-Retail Plan-Cumulative Option | 2007-02-07 | ₹10.6960 | +0.02% |
| ICICI Prudential FMPY 28 Sr - 13 Mth-Retail Plan-Cumulative Option | 2007-02-06 | ₹10.6938 | +0.02% |
| ICICI Prudential FMPY 28 Sr - 13 Mth-Retail Plan-Cumulative Option | 2007-02-05 | ₹10.6916 | +0.06% |
| ICICI Prudential FMPY 28 Sr - 13 Mth-Retail Plan-Cumulative Option | 2007-02-02 | ₹10.6849 | +0.04% |
| ICICI Prudential FMPY 28 Sr - 13 Mth-Retail Plan-Cumulative Option | 2007-01-31 | ₹10.6804 | +0.04% |
| ICICI Prudential FMPY 28 Sr - 13 Mth-Retail Plan-Cumulative Option | 2007-01-29 | ₹10.6759 | +0.08% |
| ICICI Prudential FMPY 28 Sr - 13 Mth-Retail Plan-Cumulative Option | 2007-01-25 | ₹10.6672 | +0.02% |
| ICICI Prudential FMPY 28 Sr - 13 Mth-Retail Plan-Cumulative Option | 2007-01-24 | ₹10.6650 | +0.02% |
| ICICI Prudential FMPY 28 Sr - 13 Mth-Retail Plan-Cumulative Option | 2007-01-23 | ₹10.6627 | +0.02% |
| ICICI Prudential FMPY 28 Sr - 13 Mth-Retail Plan-Cumulative Option | 2007-01-22 | ₹10.6605 | +0.06% |
| ICICI Prudential FMPY 28 Sr - 13 Mth-Retail Plan-Cumulative Option | 2007-01-19 | ₹10.6539 | +0.02% |
| ICICI Prudential FMPY 28 Sr - 13 Mth-Retail Plan-Cumulative Option | 2007-01-18 | ₹10.6517 | +0.02% |
| ICICI Prudential FMPY 28 Sr - 13 Mth-Retail Plan-Cumulative Option | 2007-01-17 | ₹10.6496 | +0.02% |
| ICICI Prudential FMPY 28 Sr - 13 Mth-Retail Plan-Cumulative Option | 2007-01-16 | ₹10.6474 | +0.02% |
| ICICI Prudential FMPY 28 Sr - 13 Mth-Retail Plan-Cumulative Option | 2007-01-15 | ₹10.6452 | +0.06% |