ICICI Prudential FMP series 34 - 17 Mths Plan - Retail Dividend Option
ICICI Prudential Mutual Fund₹11.0765
-0.28%
⚠ This scheme hasn't reported a new NAV since 2008-05-26 — it may be dormant, matured, merged, or delisted.
ICICI Prudential FMP series 34 - 17 Mths Plan - Retail Dividend Option is an AMFI-listed mutual fund scheme from ICICI Prudential Mutual Fund, categorized as (Debt) Close Ended. As of 2008-05-26, its NAV is ₹11.0765 (-0.28% 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 2006-12-26 is available below, along with a free JSON API.
Fund details
Scheme Code
104582
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 - 17 Mths Plan - Retail Dividend Option | 2008-05-26 | ₹11.0765 | -0.28% |
| ICICI Prudential FMP series 34 - 17 Mths Plan - Retail Dividend Option | 2008-05-21 | ₹11.1077 | +0.12% |
| ICICI Prudential FMP series 34 - 17 Mths Plan - Retail Dividend Option | 2008-05-14 | ₹11.0949 | +0.15% |
| ICICI Prudential FMP series 34 - 17 Mths Plan - Retail Dividend Option | 2008-05-07 | ₹11.0780 | +0.15% |
| ICICI Prudential FMP series 34 - 17 Mths Plan - Retail Dividend Option | 2008-04-30 | ₹11.0611 | +0.15% |
| ICICI Prudential FMP series 34 - 17 Mths Plan - Retail Dividend Option | 2008-04-23 | ₹11.0441 | +0.15% |
| ICICI Prudential FMP series 34 - 17 Mths Plan - Retail Dividend Option | 2008-04-16 | ₹11.0271 | +0.15% |
| ICICI Prudential FMP series 34 - 17 Mths Plan - Retail Dividend Option | 2008-04-09 | ₹11.0102 | +0.15% |
| ICICI Prudential FMP series 34 - 17 Mths Plan - Retail Dividend Option | 2008-04-02 | ₹10.9933 | +0.16% |
| ICICI Prudential FMP series 34 - 17 Mths Plan - Retail Dividend Option | 2008-03-26 | ₹10.9758 | +0.16% |
| ICICI Prudential FMP series 34 - 17 Mths Plan - Retail Dividend Option | 2008-03-19 | ₹10.9587 | +0.17% |
| ICICI Prudential FMP series 34 - 17 Mths Plan - Retail Dividend Option | 2008-03-12 | ₹10.9399 | +0.16% |
| ICICI Prudential FMP series 34 - 17 Mths Plan - Retail Dividend Option | 2008-03-05 | ₹10.9229 | +0.15% |
| ICICI Prudential FMP series 34 - 17 Mths Plan - Retail Dividend Option | 2008-02-27 | ₹10.9069 | +0.17% |
| ICICI Prudential FMP series 34 - 17 Mths Plan - Retail Dividend Option | 2008-02-20 | ₹10.8881 | +0.11% |
| ICICI Prudential FMP series 34 - 17 Mths Plan - Retail Dividend Option | 2008-02-13 | ₹10.8759 | +0.15% |
| ICICI Prudential FMP series 34 - 17 Mths Plan - Retail Dividend Option | 2008-02-06 | ₹10.8600 | +0.16% |
| ICICI Prudential FMP series 34 - 17 Mths Plan - Retail Dividend Option | 2008-01-30 | ₹10.8427 | +0.15% |
| ICICI Prudential FMP series 34 - 17 Mths Plan - Retail Dividend Option | 2008-01-23 | ₹10.8269 | +0.14% |
| ICICI Prudential FMP series 34 - 17 Mths Plan - Retail Dividend Option | 2008-01-16 | ₹10.8122 | +0.15% |
| ICICI Prudential FMP series 34 - 17 Mths Plan - Retail Dividend Option | 2008-01-09 | ₹10.7960 | +0.15% |
| ICICI Prudential FMP series 34 - 17 Mths Plan - Retail Dividend Option | 2008-01-02 | ₹10.7796 | +0.19% |
| ICICI Prudential FMP series 34 - 17 Mths Plan - Retail Dividend Option | 2007-12-26 | ₹10.7592 | +0.15% |
| ICICI Prudential FMP series 34 - 17 Mths Plan - Retail Dividend Option | 2007-12-19 | ₹10.7429 | +0.12% |
| ICICI Prudential FMP series 34 - 17 Mths Plan - Retail Dividend Option | 2007-12-12 | ₹10.7299 | +0.14% |
| ICICI Prudential FMP series 34 - 17 Mths Plan - Retail Dividend Option | 2007-12-05 | ₹10.7144 | +0.11% |
| ICICI Prudential FMP series 34 - 17 Mths Plan - Retail Dividend Option | 2007-11-28 | ₹10.7022 | +0.15% |
| ICICI Prudential FMP series 34 - 17 Mths Plan - Retail Dividend Option | 2007-11-21 | ₹10.6862 | +0.06% |
| ICICI Prudential FMP series 34 - 17 Mths Plan - Retail Dividend Option | 2007-11-14 | ₹10.6795 | +0.10% |
| ICICI Prudential FMP series 34 - 17 Mths Plan - Retail Dividend Option | 2007-11-07 | ₹10.6693 | +0.12% |
| ICICI Prudential FMP series 34 - 17 Mths Plan - Retail Dividend Option | 2007-10-31 | ₹10.6566 | +0.06% |
| ICICI Prudential FMP series 34 - 17 Mths Plan - Retail Dividend Option | 2007-10-24 | ₹10.6501 | +0.17% |
| ICICI Prudential FMP series 34 - 17 Mths Plan - Retail Dividend Option | 2007-10-17 | ₹10.6318 | +0.15% |
| ICICI Prudential FMP series 34 - 17 Mths Plan - Retail Dividend Option | 2007-10-10 | ₹10.6161 | +0.29% |
| ICICI Prudential FMP series 34 - 17 Mths Plan - Retail Dividend Option | 2007-10-03 | ₹10.5859 | +0.34% |
| ICICI Prudential FMP series 34 - 17 Mths Plan - Retail Dividend Option | 2007-09-26 | ₹10.5505 | +0.12% |
| ICICI Prudential FMP series 34 - 17 Mths Plan - Retail Dividend Option | 2007-09-19 | ₹10.5378 | +0.32% |
| ICICI Prudential FMP series 34 - 17 Mths Plan - Retail Dividend Option | 2007-09-12 | ₹10.5045 | +0.32% |
| ICICI Prudential FMP series 34 - 17 Mths Plan - Retail Dividend Option | 2007-09-05 | ₹10.4705 | +0.16% |
| ICICI Prudential FMP series 34 - 17 Mths Plan - Retail Dividend Option | 2007-08-29 | ₹10.4538 | +0.09% |
| ICICI Prudential FMP series 34 - 17 Mths Plan - Retail Dividend Option | 2007-08-22 | ₹10.4445 | +0.10% |
| ICICI Prudential FMP series 34 - 17 Mths Plan - Retail Dividend Option | 2007-08-16 | ₹10.4342 | -0.12% |
| ICICI Prudential FMP series 34 - 17 Mths Plan - Retail Dividend Option | 2007-08-08 | ₹10.4465 | +0.07% |
| ICICI Prudential FMP series 34 - 17 Mths Plan - Retail Dividend Option | 2007-08-01 | ₹10.4387 | -0.31% |
| ICICI Prudential FMP series 34 - 17 Mths Plan - Retail Dividend Option | 2007-07-25 | ₹10.4707 | +0.21% |
| ICICI Prudential FMP series 34 - 17 Mths Plan - Retail Dividend Option | 2007-07-18 | ₹10.4484 | +0.52% |
| ICICI Prudential FMP series 34 - 17 Mths Plan - Retail Dividend Option | 2007-07-11 | ₹10.3945 | +0.41% |
| ICICI Prudential FMP series 34 - 17 Mths Plan - Retail Dividend Option | 2007-07-04 | ₹10.3520 | +0.71% |
| ICICI Prudential FMP series 34 - 17 Mths Plan - Retail Dividend Option | 2007-06-27 | ₹10.2787 | +0.17% |
| ICICI Prudential FMP series 34 - 17 Mths Plan - Retail Dividend Option | 2007-06-20 | ₹10.2614 | +0.30% |