ICICI Prudential FMP series 34 - 1 Year Plan A - Institutional Dividend Option
ICICI Prudential Mutual Fund₹10.3509
+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 - Institutional 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 ₹10.3509 (+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
104451
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 - Institutional Dividend Option | 2007-11-16 | ₹10.3509 | +0.43% |
| ICICI Prudential FMP series 34 - 1 Year Plan A - Institutional Dividend Option | 2007-11-14 | ₹10.3067 | +0.16% |
| ICICI Prudential FMP series 34 - 1 Year Plan A - Institutional Dividend Option | 2007-11-07 | ₹10.2901 | +0.16% |
| ICICI Prudential FMP series 34 - 1 Year Plan A - Institutional Dividend Option | 2007-10-31 | ₹10.2734 | +0.16% |
| ICICI Prudential FMP series 34 - 1 Year Plan A - Institutional Dividend Option | 2007-10-24 | ₹10.2568 | +0.16% |
| ICICI Prudential FMP series 34 - 1 Year Plan A - Institutional Dividend Option | 2007-10-17 | ₹10.2402 | +0.16% |
| ICICI Prudential FMP series 34 - 1 Year Plan A - Institutional Dividend Option | 2007-10-10 | ₹10.2236 | +0.15% |
| ICICI Prudential FMP series 34 - 1 Year Plan A - Institutional Dividend Option | 2007-10-03 | ₹10.2086 | +0.15% |
| ICICI Prudential FMP series 34 - 1 Year Plan A - Institutional Dividend Option | 2007-09-26 | ₹10.1935 | +0.17% |
| ICICI Prudential FMP series 34 - 1 Year Plan A - Institutional Dividend Option | 2007-09-19 | ₹10.1759 | +0.15% |
| ICICI Prudential FMP series 34 - 1 Year Plan A - Institutional Dividend Option | 2007-09-12 | ₹10.1602 | +0.16% |
| ICICI Prudential FMP series 34 - 1 Year Plan A - Institutional Dividend Option | 2007-09-05 | ₹10.1443 | +0.16% |
| ICICI Prudential FMP series 34 - 1 Year Plan A - Institutional Dividend Option | 2007-08-29 | ₹10.1284 | +0.16% |
| ICICI Prudential FMP series 34 - 1 Year Plan A - Institutional Dividend Option | 2007-08-22 | ₹10.1125 | +0.13% |
| ICICI Prudential FMP series 34 - 1 Year Plan A - Institutional Dividend Option | 2007-08-16 | ₹10.0989 | +0.18% |
| ICICI Prudential FMP series 34 - 1 Year Plan A - Institutional Dividend Option | 2007-08-08 | ₹10.0807 | +0.15% |
| ICICI Prudential FMP series 34 - 1 Year Plan A - Institutional Dividend Option | 2007-08-01 | ₹10.0656 | +0.12% |
| ICICI Prudential FMP series 34 - 1 Year Plan A - Institutional Dividend Option | 2007-07-25 | ₹10.0534 | +0.11% |
| ICICI Prudential FMP series 34 - 1 Year Plan A - Institutional Dividend Option | 2007-07-18 | ₹10.0421 | +0.11% |
| ICICI Prudential FMP series 34 - 1 Year Plan A - Institutional Dividend Option | 2007-07-11 | ₹10.0308 | +0.16% |
| ICICI Prudential FMP series 34 - 1 Year Plan A - Institutional Dividend Option | 2007-07-04 | ₹10.0143 | -2.16% |
| ICICI Prudential FMP series 34 - 1 Year Plan A - Institutional Dividend Option | 2007-06-28 | ₹10.2355 | +0.04% |
| ICICI Prudential FMP series 34 - 1 Year Plan A - Institutional Dividend Option | 2007-06-27 | ₹10.2318 | +0.16% |
| ICICI Prudential FMP series 34 - 1 Year Plan A - Institutional Dividend Option | 2007-06-20 | ₹10.2150 | +0.17% |
| ICICI Prudential FMP series 34 - 1 Year Plan A - Institutional Dividend Option | 2007-06-13 | ₹10.1981 | +0.17% |
| ICICI Prudential FMP series 34 - 1 Year Plan A - Institutional Dividend Option | 2007-06-06 | ₹10.1813 | +0.17% |
| ICICI Prudential FMP series 34 - 1 Year Plan A - Institutional Dividend Option | 2007-05-30 | ₹10.1645 | +0.18% |
| ICICI Prudential FMP series 34 - 1 Year Plan A - Institutional Dividend Option | 2007-05-23 | ₹10.1461 | +0.18% |
| ICICI Prudential FMP series 34 - 1 Year Plan A - Institutional Dividend Option | 2007-05-16 | ₹10.1274 | +0.21% |
| ICICI Prudential FMP series 34 - 1 Year Plan A - Institutional Dividend Option | 2007-05-09 | ₹10.1058 | +0.21% |
| ICICI Prudential FMP series 34 - 1 Year Plan A - Institutional Dividend Option | 2007-05-03 | ₹10.0843 | +0.16% |
| ICICI Prudential FMP series 34 - 1 Year Plan A - Institutional Dividend Option | 2007-04-25 | ₹10.0678 | +0.18% |
| ICICI Prudential FMP series 34 - 1 Year Plan A - Institutional Dividend Option | 2007-04-18 | ₹10.0494 | +0.13% |
| ICICI Prudential FMP series 34 - 1 Year Plan A - Institutional Dividend Option | 2007-04-11 | ₹10.0368 | +0.22% |
| ICICI Prudential FMP series 34 - 1 Year Plan A - Institutional Dividend Option | 2007-04-04 | ₹10.0149 | +0.12% |
| ICICI Prudential FMP series 34 - 1 Year Plan A - Institutional Dividend Option | 2007-03-30 | ₹10.0026 | -1.91% |
| ICICI Prudential FMP series 34 - 1 Year Plan A - Institutional Dividend Option | 2007-03-29 | ₹10.1969 | +0.02% |
| ICICI Prudential FMP series 34 - 1 Year Plan A - Institutional Dividend Option | 2007-03-28 | ₹10.1944 | +0.03% |
| ICICI Prudential FMP series 34 - 1 Year Plan A - Institutional Dividend Option | 2007-03-26 | ₹10.1914 | +0.07% |
| ICICI Prudential FMP series 34 - 1 Year Plan A - Institutional Dividend Option | 2007-03-23 | ₹10.1839 | +0.02% |
| ICICI Prudential FMP series 34 - 1 Year Plan A - Institutional Dividend Option | 2007-03-22 | ₹10.1814 | +0.02% |
| ICICI Prudential FMP series 34 - 1 Year Plan A - Institutional Dividend Option | 2007-03-21 | ₹10.1789 | +0.01% |
| ICICI Prudential FMP series 34 - 1 Year Plan A - Institutional Dividend Option | 2007-03-20 | ₹10.1783 | +0.10% |
| ICICI Prudential FMP series 34 - 1 Year Plan A - Institutional Dividend Option | 2007-03-16 | ₹10.1683 | +0.02% |
| ICICI Prudential FMP series 34 - 1 Year Plan A - Institutional Dividend Option | 2007-03-15 | ₹10.1658 | +0.02% |
| ICICI Prudential FMP series 34 - 1 Year Plan A - Institutional Dividend Option | 2007-03-14 | ₹10.1633 | +0.02% |
| ICICI Prudential FMP series 34 - 1 Year Plan A - Institutional Dividend Option | 2007-03-13 | ₹10.1608 | +0.02% |
| ICICI Prudential FMP series 34 - 1 Year Plan A - Institutional Dividend Option | 2007-03-12 | ₹10.1583 | +0.07% |
| ICICI Prudential FMP series 34 - 1 Year Plan A - Institutional Dividend Option | 2007-03-09 | ₹10.1509 | +0.02% |
| ICICI Prudential FMP series 34 - 1 Year Plan A - Institutional Dividend Option | 2007-03-08 | ₹10.1484 | +0.02% |