ICICI Prudential FMP series 30 - 13 Mths Plan - Institutional Dividend Option
ICICI Prudential Mutual Fund₹10.1051
+0.07%
⚠ This scheme hasn't reported a new NAV since 2006-09-04 — it may be dormant, matured, merged, or delisted.
ICICI Prudential FMP series 30 - 13 Mths Plan - Institutional Dividend Option is an AMFI-listed mutual fund scheme from ICICI Prudential Mutual Fund, categorized as (Debt) Close Ended. As of 2006-09-04, its NAV is ₹10.1051 (+0.07% 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
104116
Category
(Debt) Close Ended
Plan
Unknown
Option
IDCW
ISIN
—
ISIN (Reinvest)
—
Launch Date
—
NFO Closed
—
Fund Structure
—
NAV Chart
Last 34 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| ICICI Prudential FMP series 30 - 13 Mths Plan - Institutional Dividend Option | 2006-09-04 | ₹10.1051 | +0.07% |
| ICICI Prudential FMP series 30 - 13 Mths Plan - Institutional Dividend Option | 2006-09-01 | ₹10.0976 | +0.02% |
| ICICI Prudential FMP series 30 - 13 Mths Plan - Institutional Dividend Option | 2006-08-31 | ₹10.0955 | +0.02% |
| ICICI Prudential FMP series 30 - 13 Mths Plan - Institutional Dividend Option | 2006-08-30 | ₹10.0934 | +0.02% |
| ICICI Prudential FMP series 30 - 13 Mths Plan - Institutional Dividend Option | 2006-08-29 | ₹10.0912 | +0.02% |
| ICICI Prudential FMP series 30 - 13 Mths Plan - Institutional Dividend Option | 2006-08-28 | ₹10.0890 | +0.06% |
| ICICI Prudential FMP series 30 - 13 Mths Plan - Institutional Dividend Option | 2006-08-25 | ₹10.0825 | +0.02% |
| ICICI Prudential FMP series 30 - 13 Mths Plan - Institutional Dividend Option | 2006-08-24 | ₹10.0803 | +0.02% |
| ICICI Prudential FMP series 30 - 13 Mths Plan - Institutional Dividend Option | 2006-08-23 | ₹10.0781 | +0.02% |
| ICICI Prudential FMP series 30 - 13 Mths Plan - Institutional Dividend Option | 2006-08-22 | ₹10.0759 | +0.01% |
| ICICI Prudential FMP series 30 - 13 Mths Plan - Institutional Dividend Option | 2006-08-21 | ₹10.0751 | +0.06% |
| ICICI Prudential FMP series 30 - 13 Mths Plan - Institutional Dividend Option | 2006-08-18 | ₹10.0688 | +0.02% |
| ICICI Prudential FMP series 30 - 13 Mths Plan - Institutional Dividend Option | 2006-08-17 | ₹10.0667 | +0.02% |
| ICICI Prudential FMP series 30 - 13 Mths Plan - Institutional Dividend Option | 2006-08-16 | ₹10.0645 | +0.04% |
| ICICI Prudential FMP series 30 - 13 Mths Plan - Institutional Dividend Option | 2006-08-14 | ₹10.0609 | +0.06% |
| ICICI Prudential FMP series 30 - 13 Mths Plan - Institutional Dividend Option | 2006-08-11 | ₹10.0545 | +0.02% |
| ICICI Prudential FMP series 30 - 13 Mths Plan - Institutional Dividend Option | 2006-08-10 | ₹10.0523 | +0.02% |
| ICICI Prudential FMP series 30 - 13 Mths Plan - Institutional Dividend Option | 2006-08-09 | ₹10.0502 | +0.02% |
| ICICI Prudential FMP series 30 - 13 Mths Plan - Institutional Dividend Option | 2006-08-08 | ₹10.0481 | +0.02% |
| ICICI Prudential FMP series 30 - 13 Mths Plan - Institutional Dividend Option | 2006-08-07 | ₹10.0462 | +0.06% |
| ICICI Prudential FMP series 30 - 13 Mths Plan - Institutional Dividend Option | 2006-08-04 | ₹10.0405 | +0.02% |
| ICICI Prudential FMP series 30 - 13 Mths Plan - Institutional Dividend Option | 2006-08-03 | ₹10.0385 | +0.02% |
| ICICI Prudential FMP series 30 - 13 Mths Plan - Institutional Dividend Option | 2006-08-02 | ₹10.0366 | +0.02% |
| ICICI Prudential FMP series 30 - 13 Mths Plan - Institutional Dividend Option | 2006-08-01 | ₹10.0347 | +0.02% |
| ICICI Prudential FMP series 30 - 13 Mths Plan - Institutional Dividend Option | 2006-07-31 | ₹10.0328 | +0.06% |
| ICICI Prudential FMP series 30 - 13 Mths Plan - Institutional Dividend Option | 2006-07-28 | ₹10.0270 | +0.02% |
| ICICI Prudential FMP series 30 - 13 Mths Plan - Institutional Dividend Option | 2006-07-27 | ₹10.0251 | +0.02% |
| ICICI Prudential FMP series 30 - 13 Mths Plan - Institutional Dividend Option | 2006-07-26 | ₹10.0232 | +0.02% |
| ICICI Prudential FMP series 30 - 13 Mths Plan - Institutional Dividend Option | 2006-07-25 | ₹10.0212 | +0.02% |
| ICICI Prudential FMP series 30 - 13 Mths Plan - Institutional Dividend Option | 2006-07-24 | ₹10.0193 | +0.06% |
| ICICI Prudential FMP series 30 - 13 Mths Plan - Institutional Dividend Option | 2006-07-21 | ₹10.0136 | +0.02% |
| ICICI Prudential FMP series 30 - 13 Mths Plan - Institutional Dividend Option | 2006-07-20 | ₹10.0117 | +0.02% |
| ICICI Prudential FMP series 30 - 13 Mths Plan - Institutional Dividend Option | 2006-07-19 | ₹10.0100 | +0.02% |
| ICICI Prudential FMP series 30 - 13 Mths Plan - Institutional Dividend Option | 2006-07-18 | ₹10.0082 | — |