ICICI Prudential FMP series 34 - 18 Mths Plan - Retail Dividend Option
ICICI Prudential Mutual Fund₹11.1645
-0.08%
⚠ This scheme hasn't reported a new NAV since 2008-05-28 — it may be dormant, matured, merged, or delisted.
ICICI Prudential FMP series 34 - 18 Mths Plan - Retail Dividend Option is an AMFI-listed mutual fund scheme from ICICI Prudential Mutual Fund, categorized as (Debt) Close Ended. As of 2008-05-28, its NAV is ₹11.1645 (-0.08% 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 2006-11-27 is available below, along with a free JSON API.
Fund details
Scheme Code
104505
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 - 18 Mths Plan - Retail Dividend Option | 2008-05-28 | ₹11.1645 | -0.08% |
| ICICI Prudential FMP series 34 - 18 Mths Plan - Retail Dividend Option | 2008-05-21 | ₹11.1733 | +0.13% |
| ICICI Prudential FMP series 34 - 18 Mths Plan - Retail Dividend Option | 2008-05-14 | ₹11.1592 | +0.16% |
| ICICI Prudential FMP series 34 - 18 Mths Plan - Retail Dividend Option | 2008-05-07 | ₹11.1419 | +0.16% |
| ICICI Prudential FMP series 34 - 18 Mths Plan - Retail Dividend Option | 2008-04-30 | ₹11.1243 | +0.16% |
| ICICI Prudential FMP series 34 - 18 Mths Plan - Retail Dividend Option | 2008-04-23 | ₹11.1066 | +0.16% |
| ICICI Prudential FMP series 34 - 18 Mths Plan - Retail Dividend Option | 2008-04-16 | ₹11.0888 | +0.17% |
| ICICI Prudential FMP series 34 - 18 Mths Plan - Retail Dividend Option | 2008-04-09 | ₹11.0696 | +0.17% |
| ICICI Prudential FMP series 34 - 18 Mths Plan - Retail Dividend Option | 2008-04-02 | ₹11.0505 | +0.16% |
| ICICI Prudential FMP series 34 - 18 Mths Plan - Retail Dividend Option | 2008-03-26 | ₹11.0327 | +0.16% |
| ICICI Prudential FMP series 34 - 18 Mths Plan - Retail Dividend Option | 2008-03-19 | ₹11.0148 | +0.17% |
| ICICI Prudential FMP series 34 - 18 Mths Plan - Retail Dividend Option | 2008-03-12 | ₹10.9966 | +0.16% |
| ICICI Prudential FMP series 34 - 18 Mths Plan - Retail Dividend Option | 2008-03-05 | ₹10.9787 | +0.16% |
| ICICI Prudential FMP series 34 - 18 Mths Plan - Retail Dividend Option | 2008-02-27 | ₹10.9607 | +0.16% |
| ICICI Prudential FMP series 34 - 18 Mths Plan - Retail Dividend Option | 2008-02-20 | ₹10.9429 | +0.16% |
| ICICI Prudential FMP series 34 - 18 Mths Plan - Retail Dividend Option | 2008-02-13 | ₹10.9249 | +0.16% |
| ICICI Prudential FMP series 34 - 18 Mths Plan - Retail Dividend Option | 2008-02-06 | ₹10.9072 | +0.17% |
| ICICI Prudential FMP series 34 - 18 Mths Plan - Retail Dividend Option | 2008-01-30 | ₹10.8882 | +0.17% |
| ICICI Prudential FMP series 34 - 18 Mths Plan - Retail Dividend Option | 2008-01-23 | ₹10.8697 | +0.08% |
| ICICI Prudential FMP series 34 - 18 Mths Plan - Retail Dividend Option | 2008-01-16 | ₹10.8608 | +0.14% |
| ICICI Prudential FMP series 34 - 18 Mths Plan - Retail Dividend Option | 2008-01-09 | ₹10.8452 | +0.16% |
| ICICI Prudential FMP series 34 - 18 Mths Plan - Retail Dividend Option | 2008-01-02 | ₹10.8281 | +0.34% |
| ICICI Prudential FMP series 34 - 18 Mths Plan - Retail Dividend Option | 2007-12-26 | ₹10.7911 | +0.17% |
| ICICI Prudential FMP series 34 - 18 Mths Plan - Retail Dividend Option | 2007-12-19 | ₹10.7732 | +0.09% |
| ICICI Prudential FMP series 34 - 18 Mths Plan - Retail Dividend Option | 2007-12-12 | ₹10.7634 | +0.15% |
| ICICI Prudential FMP series 34 - 18 Mths Plan - Retail Dividend Option | 2007-12-05 | ₹10.7476 | +0.07% |
| ICICI Prudential FMP series 34 - 18 Mths Plan - Retail Dividend Option | 2007-11-28 | ₹10.7398 | +0.15% |
| ICICI Prudential FMP series 34 - 18 Mths Plan - Retail Dividend Option | 2007-11-21 | ₹10.7232 | +0.04% |
| ICICI Prudential FMP series 34 - 18 Mths Plan - Retail Dividend Option | 2007-11-14 | ₹10.7194 | +0.09% |
| ICICI Prudential FMP series 34 - 18 Mths Plan - Retail Dividend Option | 2007-11-07 | ₹10.7097 | +0.12% |
| ICICI Prudential FMP series 34 - 18 Mths Plan - Retail Dividend Option | 2007-10-31 | ₹10.6969 | +0.05% |
| ICICI Prudential FMP series 34 - 18 Mths Plan - Retail Dividend Option | 2007-10-24 | ₹10.6915 | +0.18% |
| ICICI Prudential FMP series 34 - 18 Mths Plan - Retail Dividend Option | 2007-10-17 | ₹10.6720 | +0.16% |
| ICICI Prudential FMP series 34 - 18 Mths Plan - Retail Dividend Option | 2007-10-10 | ₹10.6553 | +0.29% |
| ICICI Prudential FMP series 34 - 18 Mths Plan - Retail Dividend Option | 2007-10-03 | ₹10.6242 | +0.40% |
| ICICI Prudential FMP series 34 - 18 Mths Plan - Retail Dividend Option | 2007-09-26 | ₹10.5824 | +0.16% |
| ICICI Prudential FMP series 34 - 18 Mths Plan - Retail Dividend Option | 2007-09-19 | ₹10.5657 | +0.35% |
| ICICI Prudential FMP series 34 - 18 Mths Plan - Retail Dividend Option | 2007-09-12 | ₹10.5290 | +0.36% |
| ICICI Prudential FMP series 34 - 18 Mths Plan - Retail Dividend Option | 2007-09-05 | ₹10.4916 | +0.17% |
| ICICI Prudential FMP series 34 - 18 Mths Plan - Retail Dividend Option | 2007-08-29 | ₹10.4742 | +0.06% |
| ICICI Prudential FMP series 34 - 18 Mths Plan - Retail Dividend Option | 2007-08-22 | ₹10.4677 | +0.10% |
| ICICI Prudential FMP series 34 - 18 Mths Plan - Retail Dividend Option | 2007-08-16 | ₹10.4572 | -0.15% |
| ICICI Prudential FMP series 34 - 18 Mths Plan - Retail Dividend Option | 2007-08-08 | ₹10.4730 | +0.07% |
| ICICI Prudential FMP series 34 - 18 Mths Plan - Retail Dividend Option | 2007-08-01 | ₹10.4655 | -0.36% |
| ICICI Prudential FMP series 34 - 18 Mths Plan - Retail Dividend Option | 2007-07-25 | ₹10.5030 | +0.12% |
| ICICI Prudential FMP series 34 - 18 Mths Plan - Retail Dividend Option | 2007-07-18 | ₹10.4903 | +0.59% |
| ICICI Prudential FMP series 34 - 18 Mths Plan - Retail Dividend Option | 2007-07-11 | ₹10.4292 | +0.50% |
| ICICI Prudential FMP series 34 - 18 Mths Plan - Retail Dividend Option | 2007-07-04 | ₹10.3774 | +0.78% |
| ICICI Prudential FMP series 34 - 18 Mths Plan - Retail Dividend Option | 2007-06-27 | ₹10.2974 | +0.21% |
| ICICI Prudential FMP series 34 - 18 Mths Plan - Retail Dividend Option | 2007-06-20 | ₹10.2763 | +0.40% |