ICICI Prudential FMPY 28 Sr - 13 Mth-Institutional Plan-Dividend Option
ICICI Prudential Mutual Fund₹10.0318
+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-Institutional Plan-Dividend 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 ₹10.0318 (+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
103728
Category
(Debt) Close Ended
Plan
Unknown
Option
IDCW
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-Institutional Plan-Dividend Option | 2007-04-04 | ₹10.0318 | +0.16% |
| ICICI Prudential FMPY 28 Sr - 13 Mth-Institutional Plan-Dividend Option | 2007-03-30 | ₹10.0157 | -7.68% |
| ICICI Prudential FMPY 28 Sr - 13 Mth-Institutional Plan-Dividend Option | 2007-03-29 | ₹10.8490 | +0.03% |
| ICICI Prudential FMPY 28 Sr - 13 Mth-Institutional Plan-Dividend Option | 2007-03-28 | ₹10.8453 | +0.04% |
| ICICI Prudential FMPY 28 Sr - 13 Mth-Institutional Plan-Dividend Option | 2007-03-26 | ₹10.8408 | +0.07% |
| ICICI Prudential FMPY 28 Sr - 13 Mth-Institutional Plan-Dividend Option | 2007-03-23 | ₹10.8330 | +0.02% |
| ICICI Prudential FMPY 28 Sr - 13 Mth-Institutional Plan-Dividend Option | 2007-03-22 | ₹10.8306 | +0.02% |
| ICICI Prudential FMPY 28 Sr - 13 Mth-Institutional Plan-Dividend Option | 2007-03-21 | ₹10.8282 | +0.02% |
| ICICI Prudential FMPY 28 Sr - 13 Mth-Institutional Plan-Dividend Option | 2007-03-20 | ₹10.8259 | +0.09% |
| ICICI Prudential FMPY 28 Sr - 13 Mth-Institutional Plan-Dividend Option | 2007-03-16 | ₹10.8164 | +0.02% |
| ICICI Prudential FMPY 28 Sr - 13 Mth-Institutional Plan-Dividend Option | 2007-03-15 | ₹10.8140 | +0.02% |
| ICICI Prudential FMPY 28 Sr - 13 Mth-Institutional Plan-Dividend Option | 2007-03-14 | ₹10.8117 | +0.02% |
| ICICI Prudential FMPY 28 Sr - 13 Mth-Institutional Plan-Dividend Option | 2007-03-13 | ₹10.8093 | +0.02% |
| ICICI Prudential FMPY 28 Sr - 13 Mth-Institutional Plan-Dividend Option | 2007-03-12 | ₹10.8069 | +0.07% |
| ICICI Prudential FMPY 28 Sr - 13 Mth-Institutional Plan-Dividend Option | 2007-03-09 | ₹10.7998 | +0.02% |
| ICICI Prudential FMPY 28 Sr - 13 Mth-Institutional Plan-Dividend Option | 2007-03-08 | ₹10.7974 | +0.02% |
| ICICI Prudential FMPY 28 Sr - 13 Mth-Institutional Plan-Dividend Option | 2007-03-07 | ₹10.7951 | +0.02% |
| ICICI Prudential FMPY 28 Sr - 13 Mth-Institutional Plan-Dividend Option | 2007-03-06 | ₹10.7927 | +0.02% |
| ICICI Prudential FMPY 28 Sr - 13 Mth-Institutional Plan-Dividend Option | 2007-03-05 | ₹10.7903 | +0.07% |
| ICICI Prudential FMPY 28 Sr - 13 Mth-Institutional Plan-Dividend Option | 2007-03-02 | ₹10.7832 | +0.02% |
| ICICI Prudential FMPY 28 Sr - 13 Mth-Institutional Plan-Dividend Option | 2007-03-01 | ₹10.7808 | +0.02% |
| ICICI Prudential FMPY 28 Sr - 13 Mth-Institutional Plan-Dividend Option | 2007-02-28 | ₹10.7785 | +0.02% |
| ICICI Prudential FMPY 28 Sr - 13 Mth-Institutional Plan-Dividend Option | 2007-02-27 | ₹10.7761 | +0.02% |
| ICICI Prudential FMPY 28 Sr - 13 Mth-Institutional Plan-Dividend Option | 2007-02-26 | ₹10.7738 | +0.07% |
| ICICI Prudential FMPY 28 Sr - 13 Mth-Institutional Plan-Dividend Option | 2007-02-23 | ₹10.7667 | +0.02% |
| ICICI Prudential FMPY 28 Sr - 13 Mth-Institutional Plan-Dividend Option | 2007-02-22 | ₹10.7643 | +0.02% |
| ICICI Prudential FMPY 28 Sr - 13 Mth-Institutional Plan-Dividend Option | 2007-02-21 | ₹10.7620 | +0.02% |
| ICICI Prudential FMPY 28 Sr - 13 Mth-Institutional Plan-Dividend Option | 2007-02-20 | ₹10.7603 | +0.02% |
| ICICI Prudential FMPY 28 Sr - 13 Mth-Institutional Plan-Dividend Option | 2007-02-19 | ₹10.7580 | +0.10% |
| ICICI Prudential FMPY 28 Sr - 13 Mth-Institutional Plan-Dividend Option | 2007-02-15 | ₹10.7469 | +0.02% |
| ICICI Prudential FMPY 28 Sr - 13 Mth-Institutional Plan-Dividend Option | 2007-02-14 | ₹10.7447 | +0.02% |
| ICICI Prudential FMPY 28 Sr - 13 Mth-Institutional Plan-Dividend Option | 2007-02-13 | ₹10.7423 | +0.02% |
| ICICI Prudential FMPY 28 Sr - 13 Mth-Institutional Plan-Dividend Option | 2007-02-12 | ₹10.7400 | +0.07% |
| ICICI Prudential FMPY 28 Sr - 13 Mth-Institutional Plan-Dividend Option | 2007-02-09 | ₹10.7330 | +0.02% |
| ICICI Prudential FMPY 28 Sr - 13 Mth-Institutional Plan-Dividend Option | 2007-02-08 | ₹10.7306 | +0.02% |
| ICICI Prudential FMPY 28 Sr - 13 Mth-Institutional Plan-Dividend Option | 2007-02-07 | ₹10.7283 | +0.02% |
| ICICI Prudential FMPY 28 Sr - 13 Mth-Institutional Plan-Dividend Option | 2007-02-06 | ₹10.7260 | +0.02% |
| ICICI Prudential FMPY 28 Sr - 13 Mth-Institutional Plan-Dividend Option | 2007-02-05 | ₹10.7236 | +0.07% |
| ICICI Prudential FMPY 28 Sr - 13 Mth-Institutional Plan-Dividend Option | 2007-02-02 | ₹10.7166 | +0.04% |
| ICICI Prudential FMPY 28 Sr - 13 Mth-Institutional Plan-Dividend Option | 2007-01-31 | ₹10.7119 | +0.04% |
| ICICI Prudential FMPY 28 Sr - 13 Mth-Institutional Plan-Dividend Option | 2007-01-29 | ₹10.7072 | +0.09% |
| ICICI Prudential FMPY 28 Sr - 13 Mth-Institutional Plan-Dividend Option | 2007-01-25 | ₹10.6981 | +0.02% |
| ICICI Prudential FMPY 28 Sr - 13 Mth-Institutional Plan-Dividend Option | 2007-01-24 | ₹10.6957 | +0.02% |
| ICICI Prudential FMPY 28 Sr - 13 Mth-Institutional Plan-Dividend Option | 2007-01-23 | ₹10.6934 | +0.02% |
| ICICI Prudential FMPY 28 Sr - 13 Mth-Institutional Plan-Dividend Option | 2007-01-22 | ₹10.6910 | +0.06% |
| ICICI Prudential FMPY 28 Sr - 13 Mth-Institutional Plan-Dividend Option | 2007-01-19 | ₹10.6841 | +0.02% |
| ICICI Prudential FMPY 28 Sr - 13 Mth-Institutional Plan-Dividend Option | 2007-01-18 | ₹10.6818 | +0.02% |
| ICICI Prudential FMPY 28 Sr - 13 Mth-Institutional Plan-Dividend Option | 2007-01-17 | ₹10.6795 | +0.02% |
| ICICI Prudential FMPY 28 Sr - 13 Mth-Institutional Plan-Dividend Option | 2007-01-16 | ₹10.6773 | +0.02% |
| ICICI Prudential FMPY 28 Sr - 13 Mth-Institutional Plan-Dividend Option | 2007-01-15 | ₹10.6750 | +0.06% |