ICICI Prudential FMP series 32 - 1 Mth Plan D - Retail Dividend Option
ICICI Prudential Mutual Fund₹10.0000
-0.61%
⚠ This scheme hasn't reported a new NAV since 2007-01-11 — it may be dormant, matured, merged, or delisted.
ICICI Prudential FMP series 32 - 1 Mth Plan D - Retail Dividend Option is an AMFI-listed mutual fund scheme from ICICI Prudential Mutual Fund, categorized as (Debt) Close Ended. As of 2007-01-11, its NAV is ₹10.0000 (-0.61% 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 2006-12-13 is available below, along with a free JSON API.
Fund details
Scheme Code
104578
Category
(Debt) Close Ended
Plan
Unknown
Option
IDCW
ISIN
—
ISIN (Reinvest)
—
Launch Date
—
NFO Closed
—
Fund Structure
—
NAV Chart
Last 20 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| ICICI Prudential FMP series 32 - 1 Mth Plan D - Retail Dividend Option | 2007-01-11 | ₹10.0000 | -0.61% |
| ICICI Prudential FMP series 32 - 1 Mth Plan D - Retail Dividend Option | 2007-01-10 | ₹10.0613 | +0.02% |
| ICICI Prudential FMP series 32 - 1 Mth Plan D - Retail Dividend Option | 2007-01-09 | ₹10.0592 | +0.02% |
| ICICI Prudential FMP series 32 - 1 Mth Plan D - Retail Dividend Option | 2007-01-08 | ₹10.0572 | +0.06% |
| ICICI Prudential FMP series 32 - 1 Mth Plan D - Retail Dividend Option | 2007-01-05 | ₹10.0511 | +0.02% |
| ICICI Prudential FMP series 32 - 1 Mth Plan D - Retail Dividend Option | 2007-01-04 | ₹10.0491 | +0.02% |
| ICICI Prudential FMP series 32 - 1 Mth Plan D - Retail Dividend Option | 2007-01-03 | ₹10.0470 | +0.02% |
| ICICI Prudential FMP series 32 - 1 Mth Plan D - Retail Dividend Option | 2007-01-02 | ₹10.0450 | +0.08% |
| ICICI Prudential FMP series 32 - 1 Mth Plan D - Retail Dividend Option | 2006-12-29 | ₹10.0369 | +0.02% |
| ICICI Prudential FMP series 32 - 1 Mth Plan D - Retail Dividend Option | 2006-12-28 | ₹10.0348 | +0.02% |
| ICICI Prudential FMP series 32 - 1 Mth Plan D - Retail Dividend Option | 2006-12-27 | ₹10.0328 | +0.02% |
| ICICI Prudential FMP series 32 - 1 Mth Plan D - Retail Dividend Option | 2006-12-26 | ₹10.0308 | +0.08% |
| ICICI Prudential FMP series 32 - 1 Mth Plan D - Retail Dividend Option | 2006-12-22 | ₹10.0226 | +0.02% |
| ICICI Prudential FMP series 32 - 1 Mth Plan D - Retail Dividend Option | 2006-12-21 | ₹10.0206 | +0.02% |
| ICICI Prudential FMP series 32 - 1 Mth Plan D - Retail Dividend Option | 2006-12-20 | ₹10.0186 | +0.02% |
| ICICI Prudential FMP series 32 - 1 Mth Plan D - Retail Dividend Option | 2006-12-19 | ₹10.0165 | +0.02% |
| ICICI Prudential FMP series 32 - 1 Mth Plan D - Retail Dividend Option | 2006-12-18 | ₹10.0145 | +0.06% |
| ICICI Prudential FMP series 32 - 1 Mth Plan D - Retail Dividend Option | 2006-12-15 | ₹10.0083 | +0.02% |
| ICICI Prudential FMP series 32 - 1 Mth Plan D - Retail Dividend Option | 2006-12-14 | ₹10.0062 | +0.02% |
| ICICI Prudential FMP series 32 - 1 Mth Plan D - Retail Dividend Option | 2006-12-13 | ₹10.0042 | — |