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ICICI Prudential FMPY 28 Sr - 13 Mth-Institutional Plan-Cumulative Option

ICICI Prudential Mutual Fund
₹10.8700
+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-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 ₹10.8700 (+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.

Source: AMFI

Fund details
Scheme Code
103729
Category
(Debt) Close Ended
Plan
Unknown
Option
Other
ISIN
ISIN (Reinvest)
Launch Date
NFO Closed
Fund Structure
NAV Chart

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Last 50 days
Scheme Date NAV Chg
ICICI Prudential FMPY 28 Sr - 13 Mth-Institutional Plan-Cumulative Option 2007-04-04 ₹10.8700 +0.16%
ICICI Prudential FMPY 28 Sr - 13 Mth-Institutional Plan-Cumulative Option 2007-03-30 ₹10.8526 +0.03%
ICICI Prudential FMPY 28 Sr - 13 Mth-Institutional Plan-Cumulative Option 2007-03-29 ₹10.8490 +0.03%
ICICI Prudential FMPY 28 Sr - 13 Mth-Institutional Plan-Cumulative Option 2007-03-28 ₹10.8453 +0.04%
ICICI Prudential FMPY 28 Sr - 13 Mth-Institutional Plan-Cumulative Option 2007-03-26 ₹10.8408 +0.07%
ICICI Prudential FMPY 28 Sr - 13 Mth-Institutional Plan-Cumulative Option 2007-03-23 ₹10.8330 +0.02%
ICICI Prudential FMPY 28 Sr - 13 Mth-Institutional Plan-Cumulative Option 2007-03-22 ₹10.8306 +0.02%
ICICI Prudential FMPY 28 Sr - 13 Mth-Institutional Plan-Cumulative Option 2007-03-21 ₹10.8282 +0.02%
ICICI Prudential FMPY 28 Sr - 13 Mth-Institutional Plan-Cumulative Option 2007-03-20 ₹10.8259 +0.09%
ICICI Prudential FMPY 28 Sr - 13 Mth-Institutional Plan-Cumulative Option 2007-03-16 ₹10.8164 +0.02%
ICICI Prudential FMPY 28 Sr - 13 Mth-Institutional Plan-Cumulative Option 2007-03-15 ₹10.8140 +0.02%
ICICI Prudential FMPY 28 Sr - 13 Mth-Institutional Plan-Cumulative Option 2007-03-14 ₹10.8117 +0.02%
ICICI Prudential FMPY 28 Sr - 13 Mth-Institutional Plan-Cumulative Option 2007-03-13 ₹10.8093 +0.02%
ICICI Prudential FMPY 28 Sr - 13 Mth-Institutional Plan-Cumulative Option 2007-03-12 ₹10.8069 +0.07%
ICICI Prudential FMPY 28 Sr - 13 Mth-Institutional Plan-Cumulative Option 2007-03-09 ₹10.7998 +0.02%
ICICI Prudential FMPY 28 Sr - 13 Mth-Institutional Plan-Cumulative Option 2007-03-08 ₹10.7974 +0.02%
ICICI Prudential FMPY 28 Sr - 13 Mth-Institutional Plan-Cumulative Option 2007-03-07 ₹10.7951 +0.02%
ICICI Prudential FMPY 28 Sr - 13 Mth-Institutional Plan-Cumulative Option 2007-03-06 ₹10.7927 +0.02%
ICICI Prudential FMPY 28 Sr - 13 Mth-Institutional Plan-Cumulative Option 2007-03-05 ₹10.7903 +0.07%
ICICI Prudential FMPY 28 Sr - 13 Mth-Institutional Plan-Cumulative Option 2007-03-02 ₹10.7832 +0.02%
ICICI Prudential FMPY 28 Sr - 13 Mth-Institutional Plan-Cumulative Option 2007-03-01 ₹10.7808 +0.02%
ICICI Prudential FMPY 28 Sr - 13 Mth-Institutional Plan-Cumulative Option 2007-02-28 ₹10.7785 +0.02%
ICICI Prudential FMPY 28 Sr - 13 Mth-Institutional Plan-Cumulative Option 2007-02-27 ₹10.7761 +0.02%
ICICI Prudential FMPY 28 Sr - 13 Mth-Institutional Plan-Cumulative Option 2007-02-26 ₹10.7738 +0.07%
ICICI Prudential FMPY 28 Sr - 13 Mth-Institutional Plan-Cumulative Option 2007-02-23 ₹10.7667 +0.02%
ICICI Prudential FMPY 28 Sr - 13 Mth-Institutional Plan-Cumulative Option 2007-02-22 ₹10.7643 +0.02%
ICICI Prudential FMPY 28 Sr - 13 Mth-Institutional Plan-Cumulative Option 2007-02-21 ₹10.7620 +0.02%
ICICI Prudential FMPY 28 Sr - 13 Mth-Institutional Plan-Cumulative Option 2007-02-20 ₹10.7603 +0.02%
ICICI Prudential FMPY 28 Sr - 13 Mth-Institutional Plan-Cumulative Option 2007-02-19 ₹10.7580 +0.10%
ICICI Prudential FMPY 28 Sr - 13 Mth-Institutional Plan-Cumulative Option 2007-02-15 ₹10.7469 +0.02%
ICICI Prudential FMPY 28 Sr - 13 Mth-Institutional Plan-Cumulative Option 2007-02-14 ₹10.7447 +0.02%
ICICI Prudential FMPY 28 Sr - 13 Mth-Institutional Plan-Cumulative Option 2007-02-13 ₹10.7423 +0.02%
ICICI Prudential FMPY 28 Sr - 13 Mth-Institutional Plan-Cumulative Option 2007-02-12 ₹10.7400 +0.07%
ICICI Prudential FMPY 28 Sr - 13 Mth-Institutional Plan-Cumulative Option 2007-02-09 ₹10.7330 +0.02%
ICICI Prudential FMPY 28 Sr - 13 Mth-Institutional Plan-Cumulative Option 2007-02-08 ₹10.7306 +0.02%
ICICI Prudential FMPY 28 Sr - 13 Mth-Institutional Plan-Cumulative Option 2007-02-07 ₹10.7283 +0.02%
ICICI Prudential FMPY 28 Sr - 13 Mth-Institutional Plan-Cumulative Option 2007-02-06 ₹10.7260 +0.02%
ICICI Prudential FMPY 28 Sr - 13 Mth-Institutional Plan-Cumulative Option 2007-02-05 ₹10.7236 +0.07%
ICICI Prudential FMPY 28 Sr - 13 Mth-Institutional Plan-Cumulative Option 2007-02-02 ₹10.7166 +0.04%
ICICI Prudential FMPY 28 Sr - 13 Mth-Institutional Plan-Cumulative Option 2007-01-31 ₹10.7119 +0.04%
ICICI Prudential FMPY 28 Sr - 13 Mth-Institutional Plan-Cumulative Option 2007-01-29 ₹10.7072 +0.09%
ICICI Prudential FMPY 28 Sr - 13 Mth-Institutional Plan-Cumulative Option 2007-01-25 ₹10.6981 +0.02%
ICICI Prudential FMPY 28 Sr - 13 Mth-Institutional Plan-Cumulative Option 2007-01-24 ₹10.6957 +0.02%
ICICI Prudential FMPY 28 Sr - 13 Mth-Institutional Plan-Cumulative Option 2007-01-23 ₹10.6934 +0.02%
ICICI Prudential FMPY 28 Sr - 13 Mth-Institutional Plan-Cumulative Option 2007-01-22 ₹10.6910 +0.06%
ICICI Prudential FMPY 28 Sr - 13 Mth-Institutional Plan-Cumulative Option 2007-01-19 ₹10.6841 +0.02%
ICICI Prudential FMPY 28 Sr - 13 Mth-Institutional Plan-Cumulative Option 2007-01-18 ₹10.6818 +0.02%
ICICI Prudential FMPY 28 Sr - 13 Mth-Institutional Plan-Cumulative Option 2007-01-17 ₹10.6795 +0.02%
ICICI Prudential FMPY 28 Sr - 13 Mth-Institutional Plan-Cumulative Option 2007-01-16 ₹10.6773 +0.02%
ICICI Prudential FMPY 28 Sr - 13 Mth-Institutional Plan-Cumulative Option 2007-01-15 ₹10.6750 +0.06%