ICICI Prudential FMP series 34 - 15 Mths Plan - Retail Dividend Option
ICICI Prudential Mutual Fund₹11.1808
-1.50%
⚠ This scheme hasn't reported a new NAV since 2008-06-02 — it may be dormant, matured, merged, or delisted.
ICICI Prudential FMP series 34 - 15 Mths Plan - Retail Dividend Option is an AMFI-listed mutual fund scheme from ICICI Prudential Mutual Fund, categorized as (Debt) Close Ended. As of 2008-06-02, its NAV is ₹11.1808 (-1.50% 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 2007-02-27 is available below, along with a free JSON API.
Fund details
Scheme Code
104938
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 - 15 Mths Plan - Retail Dividend Option | 2008-06-02 | ₹11.1808 | -1.50% |
| ICICI Prudential FMP series 34 - 15 Mths Plan - Retail Dividend Option | 2008-05-28 | ₹11.3506 | +0.19% |
| ICICI Prudential FMP series 34 - 15 Mths Plan - Retail Dividend Option | 2008-05-21 | ₹11.3294 | +0.22% |
| ICICI Prudential FMP series 34 - 15 Mths Plan - Retail Dividend Option | 2008-05-14 | ₹11.3041 | +0.44% |
| ICICI Prudential FMP series 34 - 15 Mths Plan - Retail Dividend Option | 2008-05-07 | ₹11.2543 | +0.16% |
| ICICI Prudential FMP series 34 - 15 Mths Plan - Retail Dividend Option | 2008-04-30 | ₹11.2361 | +0.18% |
| ICICI Prudential FMP series 34 - 15 Mths Plan - Retail Dividend Option | 2008-04-23 | ₹11.2154 | +0.15% |
| ICICI Prudential FMP series 34 - 15 Mths Plan - Retail Dividend Option | 2008-04-16 | ₹11.1981 | +0.21% |
| ICICI Prudential FMP series 34 - 15 Mths Plan - Retail Dividend Option | 2008-04-09 | ₹11.1744 | +0.23% |
| ICICI Prudential FMP series 34 - 15 Mths Plan - Retail Dividend Option | 2008-04-02 | ₹11.1492 | +0.25% |
| ICICI Prudential FMP series 34 - 15 Mths Plan - Retail Dividend Option | 2008-03-26 | ₹11.1217 | +0.26% |
| ICICI Prudential FMP series 34 - 15 Mths Plan - Retail Dividend Option | 2008-03-19 | ₹11.0933 | +0.23% |
| ICICI Prudential FMP series 34 - 15 Mths Plan - Retail Dividend Option | 2008-03-12 | ₹11.0677 | +0.23% |
| ICICI Prudential FMP series 34 - 15 Mths Plan - Retail Dividend Option | 2008-03-05 | ₹11.0423 | +0.23% |
| ICICI Prudential FMP series 34 - 15 Mths Plan - Retail Dividend Option | 2008-02-27 | ₹11.0171 | +0.23% |
| ICICI Prudential FMP series 34 - 15 Mths Plan - Retail Dividend Option | 2008-02-20 | ₹10.9920 | +0.23% |
| ICICI Prudential FMP series 34 - 15 Mths Plan - Retail Dividend Option | 2008-02-13 | ₹10.9670 | +0.23% |
| ICICI Prudential FMP series 34 - 15 Mths Plan - Retail Dividend Option | 2008-02-06 | ₹10.9422 | +0.23% |
| ICICI Prudential FMP series 34 - 15 Mths Plan - Retail Dividend Option | 2008-01-30 | ₹10.9174 | +0.25% |
| ICICI Prudential FMP series 34 - 15 Mths Plan - Retail Dividend Option | 2008-01-23 | ₹10.8905 | +0.22% |
| ICICI Prudential FMP series 34 - 15 Mths Plan - Retail Dividend Option | 2008-01-16 | ₹10.8663 | +0.23% |
| ICICI Prudential FMP series 34 - 15 Mths Plan - Retail Dividend Option | 2008-01-09 | ₹10.8415 | +0.23% |
| ICICI Prudential FMP series 34 - 15 Mths Plan - Retail Dividend Option | 2008-01-02 | ₹10.8168 | +0.26% |
| ICICI Prudential FMP series 34 - 15 Mths Plan - Retail Dividend Option | 2007-12-26 | ₹10.7884 | +0.23% |
| ICICI Prudential FMP series 34 - 15 Mths Plan - Retail Dividend Option | 2007-12-19 | ₹10.7636 | +0.21% |
| ICICI Prudential FMP series 34 - 15 Mths Plan - Retail Dividend Option | 2007-12-12 | ₹10.7409 | +0.23% |
| ICICI Prudential FMP series 34 - 15 Mths Plan - Retail Dividend Option | 2007-12-05 | ₹10.7165 | +0.14% |
| ICICI Prudential FMP series 34 - 15 Mths Plan - Retail Dividend Option | 2007-11-28 | ₹10.7018 | +0.16% |
| ICICI Prudential FMP series 34 - 15 Mths Plan - Retail Dividend Option | 2007-11-21 | ₹10.6844 | +0.08% |
| ICICI Prudential FMP series 34 - 15 Mths Plan - Retail Dividend Option | 2007-11-14 | ₹10.6763 | +0.12% |
| ICICI Prudential FMP series 34 - 15 Mths Plan - Retail Dividend Option | 2007-11-07 | ₹10.6638 | +0.13% |
| ICICI Prudential FMP series 34 - 15 Mths Plan - Retail Dividend Option | 2007-10-31 | ₹10.6496 | +0.09% |
| ICICI Prudential FMP series 34 - 15 Mths Plan - Retail Dividend Option | 2007-10-24 | ₹10.6401 | +0.20% |
| ICICI Prudential FMP series 34 - 15 Mths Plan - Retail Dividend Option | 2007-10-17 | ₹10.6191 | +0.16% |
| ICICI Prudential FMP series 34 - 15 Mths Plan - Retail Dividend Option | 2007-10-10 | ₹10.6019 | +0.26% |
| ICICI Prudential FMP series 34 - 15 Mths Plan - Retail Dividend Option | 2007-10-03 | ₹10.5742 | +0.31% |
| ICICI Prudential FMP series 34 - 15 Mths Plan - Retail Dividend Option | 2007-09-26 | ₹10.5415 | +0.16% |
| ICICI Prudential FMP series 34 - 15 Mths Plan - Retail Dividend Option | 2007-09-19 | ₹10.5245 | +0.29% |
| ICICI Prudential FMP series 34 - 15 Mths Plan - Retail Dividend Option | 2007-09-12 | ₹10.4937 | +0.30% |
| ICICI Prudential FMP series 34 - 15 Mths Plan - Retail Dividend Option | 2007-09-05 | ₹10.4622 | +0.17% |
| ICICI Prudential FMP series 34 - 15 Mths Plan - Retail Dividend Option | 2007-08-29 | ₹10.4447 | +0.11% |
| ICICI Prudential FMP series 34 - 15 Mths Plan - Retail Dividend Option | 2007-08-22 | ₹10.4332 | +0.11% |
| ICICI Prudential FMP series 34 - 15 Mths Plan - Retail Dividend Option | 2007-08-16 | ₹10.4215 | -0.05% |
| ICICI Prudential FMP series 34 - 15 Mths Plan - Retail Dividend Option | 2007-08-08 | ₹10.4271 | +0.09% |
| ICICI Prudential FMP series 34 - 15 Mths Plan - Retail Dividend Option | 2007-08-01 | ₹10.4179 | -0.24% |
| ICICI Prudential FMP series 34 - 15 Mths Plan - Retail Dividend Option | 2007-07-25 | ₹10.4429 | +0.08% |
| ICICI Prudential FMP series 34 - 15 Mths Plan - Retail Dividend Option | 2007-07-18 | ₹10.4341 | +0.41% |
| ICICI Prudential FMP series 34 - 15 Mths Plan - Retail Dividend Option | 2007-07-11 | ₹10.3918 | +0.36% |
| ICICI Prudential FMP series 34 - 15 Mths Plan - Retail Dividend Option | 2007-07-04 | ₹10.3549 | +0.64% |
| ICICI Prudential FMP series 34 - 15 Mths Plan - Retail Dividend Option | 2007-06-27 | ₹10.2890 | +0.18% |