ICICI Prudential Hybrid FMP 13 Mths Plan-Institutional Quarterly Dividend
ICICI Prudential Mutual Fund₹10.2449
+0.16%
⚠ This scheme hasn't reported a new NAV since 2007-10-04 — it may be dormant, matured, merged, or delisted.
ICICI Prudential Hybrid FMP 13 Mths Plan-Institutional Quarterly Dividend is an AMFI-listed mutual fund scheme from ICICI Prudential Mutual Fund, categorized as (Debt) Close Ended. As of 2007-10-04, its NAV is ₹10.2449 (+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 2006-08-31 is available below, along with a free JSON API.
Fund details
Scheme Code
104207
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 Hybrid FMP 13 Mths Plan-Institutional Quarterly Dividend | 2007-10-04 | ₹10.2449 | +0.16% |
| ICICI Prudential Hybrid FMP 13 Mths Plan-Institutional Quarterly Dividend | 2007-10-03 | ₹10.2285 | +0.20% |
| ICICI Prudential Hybrid FMP 13 Mths Plan-Institutional Quarterly Dividend | 2007-09-26 | ₹10.2078 | +0.21% |
| ICICI Prudential Hybrid FMP 13 Mths Plan-Institutional Quarterly Dividend | 2007-09-19 | ₹10.1862 | +0.18% |
| ICICI Prudential Hybrid FMP 13 Mths Plan-Institutional Quarterly Dividend | 2007-09-12 | ₹10.1675 | +0.17% |
| ICICI Prudential Hybrid FMP 13 Mths Plan-Institutional Quarterly Dividend | 2007-09-05 | ₹10.1505 | +0.17% |
| ICICI Prudential Hybrid FMP 13 Mths Plan-Institutional Quarterly Dividend | 2007-08-29 | ₹10.1335 | +0.17% |
| ICICI Prudential Hybrid FMP 13 Mths Plan-Institutional Quarterly Dividend | 2007-08-22 | ₹10.1167 | +0.15% |
| ICICI Prudential Hybrid FMP 13 Mths Plan-Institutional Quarterly Dividend | 2007-08-16 | ₹10.1017 | +0.19% |
| ICICI Prudential Hybrid FMP 13 Mths Plan-Institutional Quarterly Dividend | 2007-08-08 | ₹10.0826 | +0.16% |
| ICICI Prudential Hybrid FMP 13 Mths Plan-Institutional Quarterly Dividend | 2007-08-01 | ₹10.0661 | +0.14% |
| ICICI Prudential Hybrid FMP 13 Mths Plan-Institutional Quarterly Dividend | 2007-07-25 | ₹10.0519 | +0.11% |
| ICICI Prudential Hybrid FMP 13 Mths Plan-Institutional Quarterly Dividend | 2007-07-18 | ₹10.0405 | +0.03% |
| ICICI Prudential Hybrid FMP 13 Mths Plan-Institutional Quarterly Dividend | 2007-07-16 | ₹10.0373 | +0.08% |
| ICICI Prudential Hybrid FMP 13 Mths Plan-Institutional Quarterly Dividend | 2007-07-11 | ₹10.0297 | +0.16% |
| ICICI Prudential Hybrid FMP 13 Mths Plan-Institutional Quarterly Dividend | 2007-07-04 | ₹10.0137 | -2.07% |
| ICICI Prudential Hybrid FMP 13 Mths Plan-Institutional Quarterly Dividend | 2007-06-28 | ₹10.2249 | +0.02% |
| ICICI Prudential Hybrid FMP 13 Mths Plan-Institutional Quarterly Dividend | 2007-06-27 | ₹10.2225 | +0.14% |
| ICICI Prudential Hybrid FMP 13 Mths Plan-Institutional Quarterly Dividend | 2007-06-21 | ₹10.2085 | +0.02% |
| ICICI Prudential Hybrid FMP 13 Mths Plan-Institutional Quarterly Dividend | 2007-06-20 | ₹10.2062 | +0.11% |
| ICICI Prudential Hybrid FMP 13 Mths Plan-Institutional Quarterly Dividend | 2007-06-15 | ₹10.1945 | +0.05% |
| ICICI Prudential Hybrid FMP 13 Mths Plan-Institutional Quarterly Dividend | 2007-06-13 | ₹10.1899 | +0.16% |
| ICICI Prudential Hybrid FMP 13 Mths Plan-Institutional Quarterly Dividend | 2007-06-06 | ₹10.1735 | +0.16% |
| ICICI Prudential Hybrid FMP 13 Mths Plan-Institutional Quarterly Dividend | 2007-05-30 | ₹10.1572 | +0.19% |
| ICICI Prudential Hybrid FMP 13 Mths Plan-Institutional Quarterly Dividend | 2007-05-23 | ₹10.1377 | +0.19% |
| ICICI Prudential Hybrid FMP 13 Mths Plan-Institutional Quarterly Dividend | 2007-05-16 | ₹10.1183 | +0.02% |
| ICICI Prudential Hybrid FMP 13 Mths Plan-Institutional Quarterly Dividend | 2007-05-15 | ₹10.1159 | +0.17% |
| ICICI Prudential Hybrid FMP 13 Mths Plan-Institutional Quarterly Dividend | 2007-05-09 | ₹10.0987 | +0.16% |
| ICICI Prudential Hybrid FMP 13 Mths Plan-Institutional Quarterly Dividend | 2007-05-03 | ₹10.0821 | +0.17% |
| ICICI Prudential Hybrid FMP 13 Mths Plan-Institutional Quarterly Dividend | 2007-04-25 | ₹10.0652 | +0.17% |
| ICICI Prudential Hybrid FMP 13 Mths Plan-Institutional Quarterly Dividend | 2007-04-18 | ₹10.0477 | +0.13% |
| ICICI Prudential Hybrid FMP 13 Mths Plan-Institutional Quarterly Dividend | 2007-04-11 | ₹10.0343 | +0.20% |
| ICICI Prudential Hybrid FMP 13 Mths Plan-Institutional Quarterly Dividend | 2007-04-04 | ₹10.0142 | +0.07% |
| ICICI Prudential Hybrid FMP 13 Mths Plan-Institutional Quarterly Dividend | 2007-04-03 | ₹10.0072 | +0.05% |
| ICICI Prudential Hybrid FMP 13 Mths Plan-Institutional Quarterly Dividend | 2007-03-30 | ₹10.0023 | -2.81% |
| ICICI Prudential Hybrid FMP 13 Mths Plan-Institutional Quarterly Dividend | 2007-03-29 | ₹10.2920 | +0.02% |
| ICICI Prudential Hybrid FMP 13 Mths Plan-Institutional Quarterly Dividend | 2007-03-28 | ₹10.2895 | +0.03% |
| ICICI Prudential Hybrid FMP 13 Mths Plan-Institutional Quarterly Dividend | 2007-03-26 | ₹10.2866 | +0.07% |
| ICICI Prudential Hybrid FMP 13 Mths Plan-Institutional Quarterly Dividend | 2007-03-23 | ₹10.2793 | +0.02% |
| ICICI Prudential Hybrid FMP 13 Mths Plan-Institutional Quarterly Dividend | 2007-03-22 | ₹10.2769 | +0.02% |
| ICICI Prudential Hybrid FMP 13 Mths Plan-Institutional Quarterly Dividend | 2007-03-21 | ₹10.2744 | +0.01% |
| ICICI Prudential Hybrid FMP 13 Mths Plan-Institutional Quarterly Dividend | 2007-03-20 | ₹10.2738 | +0.09% |
| ICICI Prudential Hybrid FMP 13 Mths Plan-Institutional Quarterly Dividend | 2007-03-16 | ₹10.2641 | +0.02% |
| ICICI Prudential Hybrid FMP 13 Mths Plan-Institutional Quarterly Dividend | 2007-03-15 | ₹10.2617 | +0.02% |
| ICICI Prudential Hybrid FMP 13 Mths Plan-Institutional Quarterly Dividend | 2007-03-14 | ₹10.2592 | +0.02% |
| ICICI Prudential Hybrid FMP 13 Mths Plan-Institutional Quarterly Dividend | 2007-03-13 | ₹10.2568 | +0.02% |
| ICICI Prudential Hybrid FMP 13 Mths Plan-Institutional Quarterly Dividend | 2007-03-12 | ₹10.2544 | +0.07% |
| ICICI Prudential Hybrid FMP 13 Mths Plan-Institutional Quarterly Dividend | 2007-03-09 | ₹10.2471 | +0.02% |
| ICICI Prudential Hybrid FMP 13 Mths Plan-Institutional Quarterly Dividend | 2007-03-08 | ₹10.2447 | +0.02% |
| ICICI Prudential Hybrid FMP 13 Mths Plan-Institutional Quarterly Dividend | 2007-03-07 | ₹10.2423 | +0.02% |