ICICI Prudential FMP series 34 - 16 Mths Plan - Retail Dividend Option
ICICI Prudential Mutual Fund₹11.0999
-0.06%
⚠ 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 - 16 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 ₹11.0999 (-0.06% 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 2007-01-23 is available below, along with a free JSON API.
Fund details
Scheme Code
104708
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 - 16 Mths Plan - Retail Dividend Option | 2008-05-26 | ₹11.0999 | -0.06% |
| ICICI Prudential FMP series 34 - 16 Mths Plan - Retail Dividend Option | 2008-05-21 | ₹11.1061 | +0.12% |
| ICICI Prudential FMP series 34 - 16 Mths Plan - Retail Dividend Option | 2008-05-14 | ₹11.0923 | +0.16% |
| ICICI Prudential FMP series 34 - 16 Mths Plan - Retail Dividend Option | 2008-05-07 | ₹11.0741 | +0.16% |
| ICICI Prudential FMP series 34 - 16 Mths Plan - Retail Dividend Option | 2008-04-30 | ₹11.0562 | +0.16% |
| ICICI Prudential FMP series 34 - 16 Mths Plan - Retail Dividend Option | 2008-04-23 | ₹11.0382 | +0.16% |
| ICICI Prudential FMP series 34 - 16 Mths Plan - Retail Dividend Option | 2008-04-16 | ₹11.0203 | +0.16% |
| ICICI Prudential FMP series 34 - 16 Mths Plan - Retail Dividend Option | 2008-04-09 | ₹11.0023 | +0.16% |
| ICICI Prudential FMP series 34 - 16 Mths Plan - Retail Dividend Option | 2008-04-02 | ₹10.9844 | +0.16% |
| ICICI Prudential FMP series 34 - 16 Mths Plan - Retail Dividend Option | 2008-03-26 | ₹10.9668 | +0.18% |
| ICICI Prudential FMP series 34 - 16 Mths Plan - Retail Dividend Option | 2008-03-19 | ₹10.9471 | +0.17% |
| ICICI Prudential FMP series 34 - 16 Mths Plan - Retail Dividend Option | 2008-03-12 | ₹10.9290 | +0.17% |
| ICICI Prudential FMP series 34 - 16 Mths Plan - Retail Dividend Option | 2008-03-05 | ₹10.9108 | +0.16% |
| ICICI Prudential FMP series 34 - 16 Mths Plan - Retail Dividend Option | 2008-02-27 | ₹10.8936 | +0.17% |
| ICICI Prudential FMP series 34 - 16 Mths Plan - Retail Dividend Option | 2008-02-20 | ₹10.8749 | +0.12% |
| ICICI Prudential FMP series 34 - 16 Mths Plan - Retail Dividend Option | 2008-02-13 | ₹10.8621 | +0.16% |
| ICICI Prudential FMP series 34 - 16 Mths Plan - Retail Dividend Option | 2008-02-06 | ₹10.8451 | +0.16% |
| ICICI Prudential FMP series 34 - 16 Mths Plan - Retail Dividend Option | 2008-01-30 | ₹10.8273 | +0.18% |
| ICICI Prudential FMP series 34 - 16 Mths Plan - Retail Dividend Option | 2008-01-23 | ₹10.8082 | +0.15% |
| ICICI Prudential FMP series 34 - 16 Mths Plan - Retail Dividend Option | 2008-01-16 | ₹10.7923 | +0.15% |
| ICICI Prudential FMP series 34 - 16 Mths Plan - Retail Dividend Option | 2008-01-09 | ₹10.7756 | +0.16% |
| ICICI Prudential FMP series 34 - 16 Mths Plan - Retail Dividend Option | 2008-01-02 | ₹10.7588 | +0.19% |
| ICICI Prudential FMP series 34 - 16 Mths Plan - Retail Dividend Option | 2007-12-26 | ₹10.7388 | +0.16% |
| ICICI Prudential FMP series 34 - 16 Mths Plan - Retail Dividend Option | 2007-12-19 | ₹10.7219 | +0.14% |
| ICICI Prudential FMP series 34 - 16 Mths Plan - Retail Dividend Option | 2007-12-12 | ₹10.7071 | +0.15% |
| ICICI Prudential FMP series 34 - 16 Mths Plan - Retail Dividend Option | 2007-12-05 | ₹10.6908 | +0.12% |
| ICICI Prudential FMP series 34 - 16 Mths Plan - Retail Dividend Option | 2007-11-28 | ₹10.6778 | +0.16% |
| ICICI Prudential FMP series 34 - 16 Mths Plan - Retail Dividend Option | 2007-11-21 | ₹10.6611 | +0.08% |
| ICICI Prudential FMP series 34 - 16 Mths Plan - Retail Dividend Option | 2007-11-14 | ₹10.6528 | +0.11% |
| ICICI Prudential FMP series 34 - 16 Mths Plan - Retail Dividend Option | 2007-11-07 | ₹10.6408 | +0.13% |
| ICICI Prudential FMP series 34 - 16 Mths Plan - Retail Dividend Option | 2007-10-31 | ₹10.6272 | +0.08% |
| ICICI Prudential FMP series 34 - 16 Mths Plan - Retail Dividend Option | 2007-10-24 | ₹10.6182 | +0.20% |
| ICICI Prudential FMP series 34 - 16 Mths Plan - Retail Dividend Option | 2007-10-17 | ₹10.5973 | +0.15% |
| ICICI Prudential FMP series 34 - 16 Mths Plan - Retail Dividend Option | 2007-10-10 | ₹10.5809 | +0.27% |
| ICICI Prudential FMP series 34 - 16 Mths Plan - Retail Dividend Option | 2007-10-03 | ₹10.5527 | +0.30% |
| ICICI Prudential FMP series 34 - 16 Mths Plan - Retail Dividend Option | 2007-09-26 | ₹10.5208 | +0.14% |
| ICICI Prudential FMP series 34 - 16 Mths Plan - Retail Dividend Option | 2007-09-19 | ₹10.5064 | +0.28% |
| ICICI Prudential FMP series 34 - 16 Mths Plan - Retail Dividend Option | 2007-09-12 | ₹10.4766 | +0.29% |
| ICICI Prudential FMP series 34 - 16 Mths Plan - Retail Dividend Option | 2007-09-05 | ₹10.4460 | +0.16% |
| ICICI Prudential FMP series 34 - 16 Mths Plan - Retail Dividend Option | 2007-08-29 | ₹10.4294 | +0.10% |
| ICICI Prudential FMP series 34 - 16 Mths Plan - Retail Dividend Option | 2007-08-22 | ₹10.4188 | +0.11% |
| ICICI Prudential FMP series 34 - 16 Mths Plan - Retail Dividend Option | 2007-08-16 | ₹10.4078 | -0.06% |
| ICICI Prudential FMP series 34 - 16 Mths Plan - Retail Dividend Option | 2007-08-08 | ₹10.4144 | +0.09% |
| ICICI Prudential FMP series 34 - 16 Mths Plan - Retail Dividend Option | 2007-08-01 | ₹10.4053 | -0.24% |
| ICICI Prudential FMP series 34 - 16 Mths Plan - Retail Dividend Option | 2007-07-25 | ₹10.4302 | +0.15% |
| ICICI Prudential FMP series 34 - 16 Mths Plan - Retail Dividend Option | 2007-07-18 | ₹10.4146 | +0.44% |
| ICICI Prudential FMP series 34 - 16 Mths Plan - Retail Dividend Option | 2007-07-11 | ₹10.3689 | +0.33% |
| ICICI Prudential FMP series 34 - 16 Mths Plan - Retail Dividend Option | 2007-07-04 | ₹10.3347 | +0.61% |
| ICICI Prudential FMP series 34 - 16 Mths Plan - Retail Dividend Option | 2007-06-27 | ₹10.2724 | +0.14% |
| ICICI Prudential FMP series 34 - 16 Mths Plan - Retail Dividend Option | 2007-06-20 | ₹10.2578 | +0.32% |