ICICI Prudential FMP series 35 - 3 Mths Plan A - Retail Cumulative Option
ICICI Prudential Mutual Fund₹10.2320
0.00%
⚠ This scheme hasn't reported a new NAV since 2007-04-25 — it may be dormant, matured, merged, or delisted.
ICICI Prudential FMP series 35 - 3 Mths Plan A - Retail Cumulative Option is an AMFI-listed mutual fund scheme from ICICI Prudential Mutual Fund, categorized as (Debt) Close Ended. As of 2007-04-25, its NAV is ₹10.2320 (unchanged 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 2007-01-25 is available below, along with a free JSON API.
Fund details
Scheme Code
104783
Category
(Debt) Close Ended
Plan
Unknown
Option
Other
ISIN
—
ISIN (Reinvest)
—
Launch Date
—
NFO Closed
—
Fund Structure
—
NAV Chart
Last 46 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| ICICI Prudential FMP series 35 - 3 Mths Plan A - Retail Cumulative Option | 2007-04-25 | ₹10.2320 | 0.00% |
| ICICI Prudential FMP series 35 - 3 Mths Plan A - Retail Cumulative Option | 2007-04-24 | ₹10.2320 | +0.15% |
| ICICI Prudential FMP series 35 - 3 Mths Plan A - Retail Cumulative Option | 2007-04-18 | ₹10.2170 | +0.17% |
| ICICI Prudential FMP series 35 - 3 Mths Plan A - Retail Cumulative Option | 2007-04-11 | ₹10.1994 | +0.17% |
| ICICI Prudential FMP series 35 - 3 Mths Plan A - Retail Cumulative Option | 2007-04-04 | ₹10.1817 | +0.12% |
| ICICI Prudential FMP series 35 - 3 Mths Plan A - Retail Cumulative Option | 2007-03-30 | ₹10.1690 | +0.02% |
| ICICI Prudential FMP series 35 - 3 Mths Plan A - Retail Cumulative Option | 2007-03-29 | ₹10.1665 | +0.03% |
| ICICI Prudential FMP series 35 - 3 Mths Plan A - Retail Cumulative Option | 2007-03-28 | ₹10.1636 | +0.05% |
| ICICI Prudential FMP series 35 - 3 Mths Plan A - Retail Cumulative Option | 2007-03-26 | ₹10.1586 | +0.07% |
| ICICI Prudential FMP series 35 - 3 Mths Plan A - Retail Cumulative Option | 2007-03-23 | ₹10.1510 | +0.02% |
| ICICI Prudential FMP series 35 - 3 Mths Plan A - Retail Cumulative Option | 2007-03-22 | ₹10.1485 | +0.02% |
| ICICI Prudential FMP series 35 - 3 Mths Plan A - Retail Cumulative Option | 2007-03-21 | ₹10.1460 | +0.02% |
| ICICI Prudential FMP series 35 - 3 Mths Plan A - Retail Cumulative Option | 2007-03-20 | ₹10.1435 | +0.10% |
| ICICI Prudential FMP series 35 - 3 Mths Plan A - Retail Cumulative Option | 2007-03-16 | ₹10.1334 | +0.02% |
| ICICI Prudential FMP series 35 - 3 Mths Plan A - Retail Cumulative Option | 2007-03-15 | ₹10.1309 | +0.02% |
| ICICI Prudential FMP series 35 - 3 Mths Plan A - Retail Cumulative Option | 2007-03-14 | ₹10.1284 | +0.02% |
| ICICI Prudential FMP series 35 - 3 Mths Plan A - Retail Cumulative Option | 2007-03-13 | ₹10.1259 | +0.03% |
| ICICI Prudential FMP series 35 - 3 Mths Plan A - Retail Cumulative Option | 2007-03-12 | ₹10.1233 | +0.07% |
| ICICI Prudential FMP series 35 - 3 Mths Plan A - Retail Cumulative Option | 2007-03-09 | ₹10.1158 | +0.02% |
| ICICI Prudential FMP series 35 - 3 Mths Plan A - Retail Cumulative Option | 2007-03-08 | ₹10.1133 | +0.03% |
| ICICI Prudential FMP series 35 - 3 Mths Plan A - Retail Cumulative Option | 2007-03-07 | ₹10.1107 | +0.02% |
| ICICI Prudential FMP series 35 - 3 Mths Plan A - Retail Cumulative Option | 2007-03-06 | ₹10.1082 | +0.02% |
| ICICI Prudential FMP series 35 - 3 Mths Plan A - Retail Cumulative Option | 2007-03-05 | ₹10.1057 | +0.08% |
| ICICI Prudential FMP series 35 - 3 Mths Plan A - Retail Cumulative Option | 2007-03-02 | ₹10.0981 | +0.02% |
| ICICI Prudential FMP series 35 - 3 Mths Plan A - Retail Cumulative Option | 2007-03-01 | ₹10.0956 | +0.03% |
| ICICI Prudential FMP series 35 - 3 Mths Plan A - Retail Cumulative Option | 2007-02-28 | ₹10.0928 | +0.02% |
| ICICI Prudential FMP series 35 - 3 Mths Plan A - Retail Cumulative Option | 2007-02-27 | ₹10.0903 | +0.02% |
| ICICI Prudential FMP series 35 - 3 Mths Plan A - Retail Cumulative Option | 2007-02-26 | ₹10.0878 | +0.08% |
| ICICI Prudential FMP series 35 - 3 Mths Plan A - Retail Cumulative Option | 2007-02-23 | ₹10.0802 | +0.02% |
| ICICI Prudential FMP series 35 - 3 Mths Plan A - Retail Cumulative Option | 2007-02-22 | ₹10.0777 | +0.02% |
| ICICI Prudential FMP series 35 - 3 Mths Plan A - Retail Cumulative Option | 2007-02-21 | ₹10.0752 | +0.02% |
| ICICI Prudential FMP series 35 - 3 Mths Plan A - Retail Cumulative Option | 2007-02-20 | ₹10.0727 | +0.03% |
| ICICI Prudential FMP series 35 - 3 Mths Plan A - Retail Cumulative Option | 2007-02-19 | ₹10.0701 | +0.10% |
| ICICI Prudential FMP series 35 - 3 Mths Plan A - Retail Cumulative Option | 2007-02-15 | ₹10.0601 | +0.03% |
| ICICI Prudential FMP series 35 - 3 Mths Plan A - Retail Cumulative Option | 2007-02-14 | ₹10.0575 | +0.02% |
| ICICI Prudential FMP series 35 - 3 Mths Plan A - Retail Cumulative Option | 2007-02-13 | ₹10.0550 | +0.02% |
| ICICI Prudential FMP series 35 - 3 Mths Plan A - Retail Cumulative Option | 2007-02-12 | ₹10.0525 | +0.08% |
| ICICI Prudential FMP series 35 - 3 Mths Plan A - Retail Cumulative Option | 2007-02-09 | ₹10.0449 | +0.02% |
| ICICI Prudential FMP series 35 - 3 Mths Plan A - Retail Cumulative Option | 2007-02-08 | ₹10.0424 | +0.02% |
| ICICI Prudential FMP series 35 - 3 Mths Plan A - Retail Cumulative Option | 2007-02-07 | ₹10.0399 | +0.02% |
| ICICI Prudential FMP series 35 - 3 Mths Plan A - Retail Cumulative Option | 2007-02-06 | ₹10.0374 | +0.02% |
| ICICI Prudential FMP series 35 - 3 Mths Plan A - Retail Cumulative Option | 2007-02-05 | ₹10.0349 | +0.08% |
| ICICI Prudential FMP series 35 - 3 Mths Plan A - Retail Cumulative Option | 2007-02-02 | ₹10.0273 | +0.05% |
| ICICI Prudential FMP series 35 - 3 Mths Plan A - Retail Cumulative Option | 2007-01-31 | ₹10.0223 | +0.05% |
| ICICI Prudential FMP series 35 - 3 Mths Plan A - Retail Cumulative Option | 2007-01-29 | ₹10.0172 | +0.10% |
| ICICI Prudential FMP series 35 - 3 Mths Plan A - Retail Cumulative Option | 2007-01-25 | ₹10.0072 | — |