ICICI Prudential FMP series 30 - 13 Mths Plan - Retail Dividend Option
ICICI Prudential Mutual Fund₹10.0000
-2.22%
⚠ This scheme hasn't reported a new NAV since 2007-07-23 — it may be dormant, matured, merged, or delisted.
ICICI Prudential FMP series 30 - 13 Mths Plan - Retail Dividend Option is an AMFI-listed mutual fund scheme from ICICI Prudential Mutual Fund, categorized as (Debt) Close Ended. As of 2007-07-23, its NAV is ₹10.0000 (-2.22% 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 2006-07-18 is available below, along with a free JSON API.
Fund details
Scheme Code
104115
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 FMP series 30 - 13 Mths Plan - Retail Dividend Option | 2007-07-23 | ₹10.0000 | -2.22% |
| ICICI Prudential FMP series 30 - 13 Mths Plan - Retail Dividend Option | 2007-07-18 | ₹10.2266 | +0.02% |
| ICICI Prudential FMP series 30 - 13 Mths Plan - Retail Dividend Option | 2007-07-16 | ₹10.2242 | +0.08% |
| ICICI Prudential FMP series 30 - 13 Mths Plan - Retail Dividend Option | 2007-07-11 | ₹10.2161 | +0.14% |
| ICICI Prudential FMP series 30 - 13 Mths Plan - Retail Dividend Option | 2007-07-04 | ₹10.2016 | +0.14% |
| ICICI Prudential FMP series 30 - 13 Mths Plan - Retail Dividend Option | 2007-06-27 | ₹10.1871 | +0.14% |
| ICICI Prudential FMP series 30 - 13 Mths Plan - Retail Dividend Option | 2007-06-20 | ₹10.1726 | +0.10% |
| ICICI Prudential FMP series 30 - 13 Mths Plan - Retail Dividend Option | 2007-06-15 | ₹10.1622 | +0.04% |
| ICICI Prudential FMP series 30 - 13 Mths Plan - Retail Dividend Option | 2007-06-13 | ₹10.1581 | +0.14% |
| ICICI Prudential FMP series 30 - 13 Mths Plan - Retail Dividend Option | 2007-06-06 | ₹10.1436 | +0.14% |
| ICICI Prudential FMP series 30 - 13 Mths Plan - Retail Dividend Option | 2007-05-30 | ₹10.1291 | +0.14% |
| ICICI Prudential FMP series 30 - 13 Mths Plan - Retail Dividend Option | 2007-05-23 | ₹10.1145 | +0.14% |
| ICICI Prudential FMP series 30 - 13 Mths Plan - Retail Dividend Option | 2007-05-16 | ₹10.1000 | +0.02% |
| ICICI Prudential FMP series 30 - 13 Mths Plan - Retail Dividend Option | 2007-05-15 | ₹10.0978 | +0.12% |
| ICICI Prudential FMP series 30 - 13 Mths Plan - Retail Dividend Option | 2007-05-09 | ₹10.0854 | +0.12% |
| ICICI Prudential FMP series 30 - 13 Mths Plan - Retail Dividend Option | 2007-05-03 | ₹10.0729 | +0.17% |
| ICICI Prudential FMP series 30 - 13 Mths Plan - Retail Dividend Option | 2007-04-25 | ₹10.0563 | +0.14% |
| ICICI Prudential FMP series 30 - 13 Mths Plan - Retail Dividend Option | 2007-04-18 | ₹10.0418 | +0.15% |
| ICICI Prudential FMP series 30 - 13 Mths Plan - Retail Dividend Option | 2007-04-11 | ₹10.0272 | +0.15% |
| ICICI Prudential FMP series 30 - 13 Mths Plan - Retail Dividend Option | 2007-04-04 | ₹10.0126 | +0.10% |
| ICICI Prudential FMP series 30 - 13 Mths Plan - Retail Dividend Option | 2007-03-30 | ₹10.0022 | -4.89% |
| ICICI Prudential FMP series 30 - 13 Mths Plan - Retail Dividend Option | 2007-03-29 | ₹10.5168 | +0.02% |
| ICICI Prudential FMP series 30 - 13 Mths Plan - Retail Dividend Option | 2007-03-28 | ₹10.5147 | +0.04% |
| ICICI Prudential FMP series 30 - 13 Mths Plan - Retail Dividend Option | 2007-03-26 | ₹10.5103 | +0.06% |
| ICICI Prudential FMP series 30 - 13 Mths Plan - Retail Dividend Option | 2007-03-23 | ₹10.5037 | +0.02% |
| ICICI Prudential FMP series 30 - 13 Mths Plan - Retail Dividend Option | 2007-03-22 | ₹10.5015 | +0.02% |
| ICICI Prudential FMP series 30 - 13 Mths Plan - Retail Dividend Option | 2007-03-21 | ₹10.4993 | +0.02% |
| ICICI Prudential FMP series 30 - 13 Mths Plan - Retail Dividend Option | 2007-03-20 | ₹10.4972 | +0.08% |
| ICICI Prudential FMP series 30 - 13 Mths Plan - Retail Dividend Option | 2007-03-16 | ₹10.4884 | +0.02% |
| ICICI Prudential FMP series 30 - 13 Mths Plan - Retail Dividend Option | 2007-03-15 | ₹10.4861 | +0.02% |
| ICICI Prudential FMP series 30 - 13 Mths Plan - Retail Dividend Option | 2007-03-14 | ₹10.4840 | +0.02% |
| ICICI Prudential FMP series 30 - 13 Mths Plan - Retail Dividend Option | 2007-03-13 | ₹10.4818 | +0.02% |
| ICICI Prudential FMP series 30 - 13 Mths Plan - Retail Dividend Option | 2007-03-12 | ₹10.4796 | +0.06% |
| ICICI Prudential FMP series 30 - 13 Mths Plan - Retail Dividend Option | 2007-03-09 | ₹10.4730 | +0.02% |
| ICICI Prudential FMP series 30 - 13 Mths Plan - Retail Dividend Option | 2007-03-08 | ₹10.4708 | +0.02% |
| ICICI Prudential FMP series 30 - 13 Mths Plan - Retail Dividend Option | 2007-03-07 | ₹10.4686 | +0.02% |
| ICICI Prudential FMP series 30 - 13 Mths Plan - Retail Dividend Option | 2007-03-06 | ₹10.4664 | +0.02% |
| ICICI Prudential FMP series 30 - 13 Mths Plan - Retail Dividend Option | 2007-03-05 | ₹10.4642 | +0.06% |
| ICICI Prudential FMP series 30 - 13 Mths Plan - Retail Dividend Option | 2007-03-02 | ₹10.4577 | +0.02% |
| ICICI Prudential FMP series 30 - 13 Mths Plan - Retail Dividend Option | 2007-03-01 | ₹10.4555 | +0.02% |
| ICICI Prudential FMP series 30 - 13 Mths Plan - Retail Dividend Option | 2007-02-28 | ₹10.4533 | +0.02% |
| ICICI Prudential FMP series 30 - 13 Mths Plan - Retail Dividend Option | 2007-02-27 | ₹10.4511 | +0.02% |
| ICICI Prudential FMP series 30 - 13 Mths Plan - Retail Dividend Option | 2007-02-26 | ₹10.4489 | +0.06% |
| ICICI Prudential FMP series 30 - 13 Mths Plan - Retail Dividend Option | 2007-02-23 | ₹10.4423 | +0.02% |
| ICICI Prudential FMP series 30 - 13 Mths Plan - Retail Dividend Option | 2007-02-22 | ₹10.4402 | +0.02% |
| ICICI Prudential FMP series 30 - 13 Mths Plan - Retail Dividend Option | 2007-02-21 | ₹10.4380 | +0.02% |
| ICICI Prudential FMP series 30 - 13 Mths Plan - Retail Dividend Option | 2007-02-20 | ₹10.4358 | +0.02% |
| ICICI Prudential FMP series 30 - 13 Mths Plan - Retail Dividend Option | 2007-02-19 | ₹10.4336 | +0.07% |
| ICICI Prudential FMP series 30 - 13 Mths Plan - Retail Dividend Option | 2007-02-15 | ₹10.4262 | +0.01% |
| ICICI Prudential FMP series 30 - 13 Mths Plan - Retail Dividend Option | 2007-02-14 | ₹10.4247 | +0.02% |