ICICI Prudential FMP series 34 - 1 Year Plan A - Retail Dividend Option
ICICI Prudential Mutual Fund₹10.3389
+0.43%
⚠ This scheme hasn't reported a new NAV since 2007-11-16 — it may be dormant, matured, merged, or delisted.
ICICI Prudential FMP series 34 - 1 Year Plan A - Retail Dividend Option is an AMFI-listed mutual fund scheme from ICICI Prudential Mutual Fund, categorized as (Debt) Close Ended. As of 2007-11-16, its NAV is ₹10.3389 (+0.43% 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 2006-11-13 is available below, along with a free JSON API.
Fund details
Scheme Code
104448
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 34 - 1 Year Plan A - Retail Dividend Option | 2007-11-16 | ₹10.3389 | +0.43% |
| ICICI Prudential FMP series 34 - 1 Year Plan A - Retail Dividend Option | 2007-11-14 | ₹10.2949 | +0.16% |
| ICICI Prudential FMP series 34 - 1 Year Plan A - Retail Dividend Option | 2007-11-07 | ₹10.2789 | +0.16% |
| ICICI Prudential FMP series 34 - 1 Year Plan A - Retail Dividend Option | 2007-10-31 | ₹10.2629 | +0.16% |
| ICICI Prudential FMP series 34 - 1 Year Plan A - Retail Dividend Option | 2007-10-24 | ₹10.2468 | +0.16% |
| ICICI Prudential FMP series 34 - 1 Year Plan A - Retail Dividend Option | 2007-10-17 | ₹10.2308 | +0.16% |
| ICICI Prudential FMP series 34 - 1 Year Plan A - Retail Dividend Option | 2007-10-10 | ₹10.2149 | +0.14% |
| ICICI Prudential FMP series 34 - 1 Year Plan A - Retail Dividend Option | 2007-10-03 | ₹10.2005 | +0.14% |
| ICICI Prudential FMP series 34 - 1 Year Plan A - Retail Dividend Option | 2007-09-26 | ₹10.1860 | +0.17% |
| ICICI Prudential FMP series 34 - 1 Year Plan A - Retail Dividend Option | 2007-09-19 | ₹10.1690 | +0.15% |
| ICICI Prudential FMP series 34 - 1 Year Plan A - Retail Dividend Option | 2007-09-12 | ₹10.1539 | +0.15% |
| ICICI Prudential FMP series 34 - 1 Year Plan A - Retail Dividend Option | 2007-09-05 | ₹10.1385 | +0.15% |
| ICICI Prudential FMP series 34 - 1 Year Plan A - Retail Dividend Option | 2007-08-29 | ₹10.1232 | +0.15% |
| ICICI Prudential FMP series 34 - 1 Year Plan A - Retail Dividend Option | 2007-08-22 | ₹10.1079 | +0.13% |
| ICICI Prudential FMP series 34 - 1 Year Plan A - Retail Dividend Option | 2007-08-16 | ₹10.0948 | +0.17% |
| ICICI Prudential FMP series 34 - 1 Year Plan A - Retail Dividend Option | 2007-08-08 | ₹10.0773 | +0.15% |
| ICICI Prudential FMP series 34 - 1 Year Plan A - Retail Dividend Option | 2007-08-01 | ₹10.0627 | +0.12% |
| ICICI Prudential FMP series 34 - 1 Year Plan A - Retail Dividend Option | 2007-07-25 | ₹10.0511 | +0.11% |
| ICICI Prudential FMP series 34 - 1 Year Plan A - Retail Dividend Option | 2007-07-18 | ₹10.0404 | +0.11% |
| ICICI Prudential FMP series 34 - 1 Year Plan A - Retail Dividend Option | 2007-07-11 | ₹10.0297 | +0.16% |
| ICICI Prudential FMP series 34 - 1 Year Plan A - Retail Dividend Option | 2007-07-04 | ₹10.0138 | -2.09% |
| ICICI Prudential FMP series 34 - 1 Year Plan A - Retail Dividend Option | 2007-06-28 | ₹10.2279 | +0.04% |
| ICICI Prudential FMP series 34 - 1 Year Plan A - Retail Dividend Option | 2007-06-27 | ₹10.2242 | +0.16% |
| ICICI Prudential FMP series 34 - 1 Year Plan A - Retail Dividend Option | 2007-06-20 | ₹10.2080 | +0.16% |
| ICICI Prudential FMP series 34 - 1 Year Plan A - Retail Dividend Option | 2007-06-13 | ₹10.1918 | +0.16% |
| ICICI Prudential FMP series 34 - 1 Year Plan A - Retail Dividend Option | 2007-06-06 | ₹10.1755 | +0.16% |
| ICICI Prudential FMP series 34 - 1 Year Plan A - Retail Dividend Option | 2007-05-30 | ₹10.1593 | +0.18% |
| ICICI Prudential FMP series 34 - 1 Year Plan A - Retail Dividend Option | 2007-05-23 | ₹10.1415 | +0.18% |
| ICICI Prudential FMP series 34 - 1 Year Plan A - Retail Dividend Option | 2007-05-16 | ₹10.1234 | +0.21% |
| ICICI Prudential FMP series 34 - 1 Year Plan A - Retail Dividend Option | 2007-05-09 | ₹10.1024 | +0.21% |
| ICICI Prudential FMP series 34 - 1 Year Plan A - Retail Dividend Option | 2007-05-03 | ₹10.0814 | +0.16% |
| ICICI Prudential FMP series 34 - 1 Year Plan A - Retail Dividend Option | 2007-04-25 | ₹10.0655 | +0.18% |
| ICICI Prudential FMP series 34 - 1 Year Plan A - Retail Dividend Option | 2007-04-18 | ₹10.0477 | +0.12% |
| ICICI Prudential FMP series 34 - 1 Year Plan A - Retail Dividend Option | 2007-04-11 | ₹10.0357 | +0.21% |
| ICICI Prudential FMP series 34 - 1 Year Plan A - Retail Dividend Option | 2007-04-04 | ₹10.0144 | +0.12% |
| ICICI Prudential FMP series 34 - 1 Year Plan A - Retail Dividend Option | 2007-03-30 | ₹10.0025 | -1.79% |
| ICICI Prudential FMP series 34 - 1 Year Plan A - Retail Dividend Option | 2007-03-29 | ₹10.1853 | +0.02% |
| ICICI Prudential FMP series 34 - 1 Year Plan A - Retail Dividend Option | 2007-03-28 | ₹10.1829 | +0.03% |
| ICICI Prudential FMP series 34 - 1 Year Plan A - Retail Dividend Option | 2007-03-26 | ₹10.1801 | +0.07% |
| ICICI Prudential FMP series 34 - 1 Year Plan A - Retail Dividend Option | 2007-03-23 | ₹10.1729 | +0.02% |
| ICICI Prudential FMP series 34 - 1 Year Plan A - Retail Dividend Option | 2007-03-22 | ₹10.1704 | +0.02% |
| ICICI Prudential FMP series 34 - 1 Year Plan A - Retail Dividend Option | 2007-03-21 | ₹10.1680 | +0.01% |
| ICICI Prudential FMP series 34 - 1 Year Plan A - Retail Dividend Option | 2007-03-20 | ₹10.1674 | +0.09% |
| ICICI Prudential FMP series 34 - 1 Year Plan A - Retail Dividend Option | 2007-03-16 | ₹10.1578 | +0.02% |
| ICICI Prudential FMP series 34 - 1 Year Plan A - Retail Dividend Option | 2007-03-15 | ₹10.1554 | +0.02% |
| ICICI Prudential FMP series 34 - 1 Year Plan A - Retail Dividend Option | 2007-03-14 | ₹10.1530 | +0.02% |
| ICICI Prudential FMP series 34 - 1 Year Plan A - Retail Dividend Option | 2007-03-13 | ₹10.1506 | +0.02% |
| ICICI Prudential FMP series 34 - 1 Year Plan A - Retail Dividend Option | 2007-03-12 | ₹10.1482 | +0.07% |
| ICICI Prudential FMP series 34 - 1 Year Plan A - Retail Dividend Option | 2007-03-09 | ₹10.1410 | +0.02% |
| ICICI Prudential FMP series 34 - 1 Year Plan A - Retail Dividend Option | 2007-03-08 | ₹10.1386 | +0.02% |