ICICI Prudential FMP series 35 - 3 Mths Plan B - Retail Dividend Option
ICICI Prudential Mutual Fund₹10.0000
-1.06%
⚠ This scheme hasn't reported a new NAV since 2007-05-14 — it may be dormant, matured, merged, or delisted.
ICICI Prudential FMP series 35 - 3 Mths Plan B - Retail Dividend Option is an AMFI-listed mutual fund scheme from ICICI Prudential Mutual Fund, categorized as (Debt) Close Ended. As of 2007-05-14, its NAV is ₹10.0000 (-1.06% 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 2007-02-14 is available below, along with a free JSON API.
Fund details
Scheme Code
104845
Category
(Debt) Close Ended
Plan
Unknown
Option
IDCW
ISIN
—
ISIN (Reinvest)
—
Launch Date
—
NFO Closed
—
Fund Structure
—
NAV Chart
Last 37 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| ICICI Prudential FMP series 35 - 3 Mths Plan B - Retail Dividend Option | 2007-05-14 | ₹10.0000 | -1.06% |
| ICICI Prudential FMP series 35 - 3 Mths Plan B - Retail Dividend Option | 2007-05-09 | ₹10.1075 | +0.15% |
| ICICI Prudential FMP series 35 - 3 Mths Plan B - Retail Dividend Option | 2007-05-03 | ₹10.0919 | +0.21% |
| ICICI Prudential FMP series 35 - 3 Mths Plan B - Retail Dividend Option | 2007-04-25 | ₹10.0706 | +0.18% |
| ICICI Prudential FMP series 35 - 3 Mths Plan B - Retail Dividend Option | 2007-04-18 | ₹10.0524 | +0.18% |
| ICICI Prudential FMP series 35 - 3 Mths Plan B - Retail Dividend Option | 2007-04-11 | ₹10.0342 | +0.18% |
| ICICI Prudential FMP series 35 - 3 Mths Plan B - Retail Dividend Option | 2007-04-04 | ₹10.0160 | +0.13% |
| ICICI Prudential FMP series 35 - 3 Mths Plan B - Retail Dividend Option | 2007-03-30 | ₹10.0029 | -1.17% |
| ICICI Prudential FMP series 35 - 3 Mths Plan B - Retail Dividend Option | 2007-03-29 | ₹10.1209 | +0.05% |
| ICICI Prudential FMP series 35 - 3 Mths Plan B - Retail Dividend Option | 2007-03-28 | ₹10.1160 | +0.05% |
| ICICI Prudential FMP series 35 - 3 Mths Plan B - Retail Dividend Option | 2007-03-26 | ₹10.1108 | +0.08% |
| ICICI Prudential FMP series 35 - 3 Mths Plan B - Retail Dividend Option | 2007-03-23 | ₹10.1028 | +0.03% |
| ICICI Prudential FMP series 35 - 3 Mths Plan B - Retail Dividend Option | 2007-03-22 | ₹10.1002 | +0.03% |
| ICICI Prudential FMP series 35 - 3 Mths Plan B - Retail Dividend Option | 2007-03-21 | ₹10.0975 | +0.03% |
| ICICI Prudential FMP series 35 - 3 Mths Plan B - Retail Dividend Option | 2007-03-20 | ₹10.0949 | +0.11% |
| ICICI Prudential FMP series 35 - 3 Mths Plan B - Retail Dividend Option | 2007-03-16 | ₹10.0843 | +0.03% |
| ICICI Prudential FMP series 35 - 3 Mths Plan B - Retail Dividend Option | 2007-03-15 | ₹10.0817 | +0.03% |
| ICICI Prudential FMP series 35 - 3 Mths Plan B - Retail Dividend Option | 2007-03-14 | ₹10.0790 | +0.03% |
| ICICI Prudential FMP series 35 - 3 Mths Plan B - Retail Dividend Option | 2007-03-13 | ₹10.0764 | +0.03% |
| ICICI Prudential FMP series 35 - 3 Mths Plan B - Retail Dividend Option | 2007-03-12 | ₹10.0737 | +0.08% |
| ICICI Prudential FMP series 35 - 3 Mths Plan B - Retail Dividend Option | 2007-03-09 | ₹10.0658 | +0.03% |
| ICICI Prudential FMP series 35 - 3 Mths Plan B - Retail Dividend Option | 2007-03-08 | ₹10.0632 | +0.03% |
| ICICI Prudential FMP series 35 - 3 Mths Plan B - Retail Dividend Option | 2007-03-07 | ₹10.0605 | +0.03% |
| ICICI Prudential FMP series 35 - 3 Mths Plan B - Retail Dividend Option | 2007-03-06 | ₹10.0579 | +0.03% |
| ICICI Prudential FMP series 35 - 3 Mths Plan B - Retail Dividend Option | 2007-03-05 | ₹10.0552 | +0.08% |
| ICICI Prudential FMP series 35 - 3 Mths Plan B - Retail Dividend Option | 2007-03-02 | ₹10.0473 | +0.03% |
| ICICI Prudential FMP series 35 - 3 Mths Plan B - Retail Dividend Option | 2007-03-01 | ₹10.0447 | +0.03% |
| ICICI Prudential FMP series 35 - 3 Mths Plan B - Retail Dividend Option | 2007-02-28 | ₹10.0420 | +0.03% |
| ICICI Prudential FMP series 35 - 3 Mths Plan B - Retail Dividend Option | 2007-02-27 | ₹10.0394 | +0.03% |
| ICICI Prudential FMP series 35 - 3 Mths Plan B - Retail Dividend Option | 2007-02-26 | ₹10.0367 | +0.08% |
| ICICI Prudential FMP series 35 - 3 Mths Plan B - Retail Dividend Option | 2007-02-23 | ₹10.0288 | +0.03% |
| ICICI Prudential FMP series 35 - 3 Mths Plan B - Retail Dividend Option | 2007-02-22 | ₹10.0261 | +0.03% |
| ICICI Prudential FMP series 35 - 3 Mths Plan B - Retail Dividend Option | 2007-02-21 | ₹10.0235 | +0.03% |
| ICICI Prudential FMP series 35 - 3 Mths Plan B - Retail Dividend Option | 2007-02-20 | ₹10.0209 | +0.03% |
| ICICI Prudential FMP series 35 - 3 Mths Plan B - Retail Dividend Option | 2007-02-19 | ₹10.0182 | +0.10% |
| ICICI Prudential FMP series 35 - 3 Mths Plan B - Retail Dividend Option | 2007-02-15 | ₹10.0077 | +0.03% |
| ICICI Prudential FMP series 35 - 3 Mths Plan B - Retail Dividend Option | 2007-02-14 | ₹10.0050 | — |