ICICI Prudential FMP series 34 - 3 Mths Plus Plan A - Retail Dividend Option
ICICI Prudential Mutual Fund₹10.0000
-0.47%
⚠ This scheme hasn't reported a new NAV since 2007-04-19 — it may be dormant, matured, merged, or delisted.
ICICI Prudential FMP series 34 - 3 Mths Plus Plan A - Retail Dividend Option is an AMFI-listed mutual fund scheme from ICICI Prudential Mutual Fund, categorized as (Debt) Close Ended. As of 2007-04-19, its NAV is ₹10.0000 (-0.47% 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 2007-01-02 is available below, along with a free JSON API.
Fund details
Scheme Code
104618
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 - 3 Mths Plus Plan A - Retail Dividend Option | 2007-04-19 | ₹10.0000 | -0.47% |
| ICICI Prudential FMP series 34 - 3 Mths Plus Plan A - Retail Dividend Option | 2007-04-18 | ₹10.0476 | +0.16% |
| ICICI Prudential FMP series 34 - 3 Mths Plus Plan A - Retail Dividend Option | 2007-04-11 | ₹10.0311 | +0.16% |
| ICICI Prudential FMP series 34 - 3 Mths Plus Plan A - Retail Dividend Option | 2007-04-04 | ₹10.0146 | +0.12% |
| ICICI Prudential FMP series 34 - 3 Mths Plus Plan A - Retail Dividend Option | 2007-03-30 | ₹10.0027 | -2.14% |
| ICICI Prudential FMP series 34 - 3 Mths Plus Plan A - Retail Dividend Option | 2007-03-29 | ₹10.2216 | +0.03% |
| ICICI Prudential FMP series 34 - 3 Mths Plus Plan A - Retail Dividend Option | 2007-03-28 | ₹10.2185 | +0.05% |
| ICICI Prudential FMP series 34 - 3 Mths Plus Plan A - Retail Dividend Option | 2007-03-26 | ₹10.2137 | +0.07% |
| ICICI Prudential FMP series 34 - 3 Mths Plus Plan A - Retail Dividend Option | 2007-03-23 | ₹10.2064 | +0.02% |
| ICICI Prudential FMP series 34 - 3 Mths Plus Plan A - Retail Dividend Option | 2007-03-22 | ₹10.2040 | +0.02% |
| ICICI Prudential FMP series 34 - 3 Mths Plus Plan A - Retail Dividend Option | 2007-03-21 | ₹10.2016 | +0.02% |
| ICICI Prudential FMP series 34 - 3 Mths Plus Plan A - Retail Dividend Option | 2007-03-20 | ₹10.1992 | +0.10% |
| ICICI Prudential FMP series 34 - 3 Mths Plus Plan A - Retail Dividend Option | 2007-03-16 | ₹10.1895 | +0.02% |
| ICICI Prudential FMP series 34 - 3 Mths Plus Plan A - Retail Dividend Option | 2007-03-15 | ₹10.1871 | +0.03% |
| ICICI Prudential FMP series 34 - 3 Mths Plus Plan A - Retail Dividend Option | 2007-03-14 | ₹10.1845 | +0.02% |
| ICICI Prudential FMP series 34 - 3 Mths Plus Plan A - Retail Dividend Option | 2007-03-13 | ₹10.1821 | +0.02% |
| ICICI Prudential FMP series 34 - 3 Mths Plus Plan A - Retail Dividend Option | 2007-03-12 | ₹10.1797 | +0.07% |
| ICICI Prudential FMP series 34 - 3 Mths Plus Plan A - Retail Dividend Option | 2007-03-09 | ₹10.1724 | +0.02% |
| ICICI Prudential FMP series 34 - 3 Mths Plus Plan A - Retail Dividend Option | 2007-03-08 | ₹10.1700 | +0.02% |
| ICICI Prudential FMP series 34 - 3 Mths Plus Plan A - Retail Dividend Option | 2007-03-07 | ₹10.1676 | +0.02% |
| ICICI Prudential FMP series 34 - 3 Mths Plus Plan A - Retail Dividend Option | 2007-03-06 | ₹10.1652 | +0.02% |
| ICICI Prudential FMP series 34 - 3 Mths Plus Plan A - Retail Dividend Option | 2007-03-05 | ₹10.1628 | +0.07% |
| ICICI Prudential FMP series 34 - 3 Mths Plus Plan A - Retail Dividend Option | 2007-03-02 | ₹10.1555 | +0.02% |
| ICICI Prudential FMP series 34 - 3 Mths Plus Plan A - Retail Dividend Option | 2007-03-01 | ₹10.1531 | +0.02% |
| ICICI Prudential FMP series 34 - 3 Mths Plus Plan A - Retail Dividend Option | 2007-02-28 | ₹10.1507 | +0.02% |
| ICICI Prudential FMP series 34 - 3 Mths Plus Plan A - Retail Dividend Option | 2007-02-27 | ₹10.1483 | +0.02% |
| ICICI Prudential FMP series 34 - 3 Mths Plus Plan A - Retail Dividend Option | 2007-02-26 | ₹10.1459 | +0.07% |
| ICICI Prudential FMP series 34 - 3 Mths Plus Plan A - Retail Dividend Option | 2007-02-23 | ₹10.1386 | +0.02% |
| ICICI Prudential FMP series 34 - 3 Mths Plus Plan A - Retail Dividend Option | 2007-02-22 | ₹10.1362 | +0.02% |
| ICICI Prudential FMP series 34 - 3 Mths Plus Plan A - Retail Dividend Option | 2007-02-21 | ₹10.1338 | +0.02% |
| ICICI Prudential FMP series 34 - 3 Mths Plus Plan A - Retail Dividend Option | 2007-02-20 | ₹10.1314 | +0.02% |
| ICICI Prudential FMP series 34 - 3 Mths Plus Plan A - Retail Dividend Option | 2007-02-19 | ₹10.1289 | +0.09% |
| ICICI Prudential FMP series 34 - 3 Mths Plus Plan A - Retail Dividend Option | 2007-02-15 | ₹10.1193 | +0.02% |
| ICICI Prudential FMP series 34 - 3 Mths Plus Plan A - Retail Dividend Option | 2007-02-14 | ₹10.1168 | +0.02% |
| ICICI Prudential FMP series 34 - 3 Mths Plus Plan A - Retail Dividend Option | 2007-02-13 | ₹10.1144 | +0.02% |
| ICICI Prudential FMP series 34 - 3 Mths Plus Plan A - Retail Dividend Option | 2007-02-12 | ₹10.1120 | +0.07% |
| ICICI Prudential FMP series 34 - 3 Mths Plus Plan A - Retail Dividend Option | 2007-02-09 | ₹10.1047 | +0.02% |
| ICICI Prudential FMP series 34 - 3 Mths Plus Plan A - Retail Dividend Option | 2007-02-08 | ₹10.1023 | +0.02% |
| ICICI Prudential FMP series 34 - 3 Mths Plus Plan A - Retail Dividend Option | 2007-02-07 | ₹10.0999 | +0.02% |
| ICICI Prudential FMP series 34 - 3 Mths Plus Plan A - Retail Dividend Option | 2007-02-06 | ₹10.0975 | +0.02% |
| ICICI Prudential FMP series 34 - 3 Mths Plus Plan A - Retail Dividend Option | 2007-02-05 | ₹10.0951 | +0.07% |
| ICICI Prudential FMP series 34 - 3 Mths Plus Plan A - Retail Dividend Option | 2007-02-02 | ₹10.0878 | +0.05% |
| ICICI Prudential FMP series 34 - 3 Mths Plus Plan A - Retail Dividend Option | 2007-01-31 | ₹10.0830 | +0.05% |
| ICICI Prudential FMP series 34 - 3 Mths Plus Plan A - Retail Dividend Option | 2007-01-29 | ₹10.0781 | +0.10% |
| ICICI Prudential FMP series 34 - 3 Mths Plus Plan A - Retail Dividend Option | 2007-01-25 | ₹10.0685 | +0.02% |
| ICICI Prudential FMP series 34 - 3 Mths Plus Plan A - Retail Dividend Option | 2007-01-24 | ₹10.0661 | +0.02% |
| ICICI Prudential FMP series 34 - 3 Mths Plus Plan A - Retail Dividend Option | 2007-01-23 | ₹10.0636 | +0.02% |
| ICICI Prudential FMP series 34 - 3 Mths Plus Plan A - Retail Dividend Option | 2007-01-22 | ₹10.0612 | +0.07% |
| ICICI Prudential FMP series 34 - 3 Mths Plus Plan A - Retail Dividend Option | 2007-01-19 | ₹10.0540 | +0.02% |
| ICICI Prudential FMP series 34 - 3 Mths Plus Plan A - Retail Dividend Option | 2007-01-18 | ₹10.0516 | +0.02% |