ICICI Prudential FMP series 34 - 15 Mths Plan - Retail Growth Option
ICICI Prudential Mutual Fund₹11.2567
-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 Growth 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 ₹11.2567 (-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
104939
Category
(Debt) Close Ended
Plan
Unknown
Option
Growth
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 Growth Option | 2008-06-02 | ₹11.2567 | -1.50% |
| ICICI Prudential FMP series 34 - 15 Mths Plan - Retail Growth Option | 2008-05-28 | ₹11.4276 | +0.19% |
| ICICI Prudential FMP series 34 - 15 Mths Plan - Retail Growth Option | 2008-05-21 | ₹11.4063 | +0.22% |
| ICICI Prudential FMP series 34 - 15 Mths Plan - Retail Growth Option | 2008-05-14 | ₹11.3808 | +0.44% |
| ICICI Prudential FMP series 34 - 15 Mths Plan - Retail Growth Option | 2008-05-07 | ₹11.3307 | +0.16% |
| ICICI Prudential FMP series 34 - 15 Mths Plan - Retail Growth Option | 2008-04-30 | ₹11.3123 | +0.18% |
| ICICI Prudential FMP series 34 - 15 Mths Plan - Retail Growth Option | 2008-04-23 | ₹11.2915 | +0.15% |
| ICICI Prudential FMP series 34 - 15 Mths Plan - Retail Growth Option | 2008-04-16 | ₹11.2741 | +0.21% |
| ICICI Prudential FMP series 34 - 15 Mths Plan - Retail Growth Option | 2008-04-09 | ₹11.2503 | +0.23% |
| ICICI Prudential FMP series 34 - 15 Mths Plan - Retail Growth Option | 2008-04-02 | ₹11.2249 | +0.25% |
| ICICI Prudential FMP series 34 - 15 Mths Plan - Retail Growth Option | 2008-03-26 | ₹11.1972 | +0.26% |
| ICICI Prudential FMP series 34 - 15 Mths Plan - Retail Growth Option | 2008-03-19 | ₹11.1687 | +0.23% |
| ICICI Prudential FMP series 34 - 15 Mths Plan - Retail Growth Option | 2008-03-12 | ₹11.1429 | +0.23% |
| ICICI Prudential FMP series 34 - 15 Mths Plan - Retail Growth Option | 2008-03-05 | ₹11.1174 | +0.23% |
| ICICI Prudential FMP series 34 - 15 Mths Plan - Retail Growth Option | 2008-02-27 | ₹11.0919 | +0.23% |
| ICICI Prudential FMP series 34 - 15 Mths Plan - Retail Growth Option | 2008-02-20 | ₹11.0667 | +0.23% |
| ICICI Prudential FMP series 34 - 15 Mths Plan - Retail Growth Option | 2008-02-13 | ₹11.0416 | +0.23% |
| ICICI Prudential FMP series 34 - 15 Mths Plan - Retail Growth Option | 2008-02-06 | ₹11.0166 | +0.23% |
| ICICI Prudential FMP series 34 - 15 Mths Plan - Retail Growth Option | 2008-01-30 | ₹10.9916 | +0.25% |
| ICICI Prudential FMP series 34 - 15 Mths Plan - Retail Growth Option | 2008-01-23 | ₹10.9645 | +0.22% |
| ICICI Prudential FMP series 34 - 15 Mths Plan - Retail Growth Option | 2008-01-16 | ₹10.9401 | +0.23% |
| ICICI Prudential FMP series 34 - 15 Mths Plan - Retail Growth Option | 2008-01-09 | ₹10.9152 | +0.23% |
| ICICI Prudential FMP series 34 - 15 Mths Plan - Retail Growth Option | 2008-01-02 | ₹10.8903 | +0.26% |
| ICICI Prudential FMP series 34 - 15 Mths Plan - Retail Growth Option | 2007-12-26 | ₹10.8617 | +0.23% |
| ICICI Prudential FMP series 34 - 15 Mths Plan - Retail Growth Option | 2007-12-19 | ₹10.8367 | +0.21% |
| ICICI Prudential FMP series 34 - 15 Mths Plan - Retail Growth Option | 2007-12-12 | ₹10.8138 | +0.23% |
| ICICI Prudential FMP series 34 - 15 Mths Plan - Retail Growth Option | 2007-12-05 | ₹10.7893 | +0.14% |
| ICICI Prudential FMP series 34 - 15 Mths Plan - Retail Growth Option | 2007-11-28 | ₹10.7745 | +0.16% |
| ICICI Prudential FMP series 34 - 15 Mths Plan - Retail Growth Option | 2007-11-21 | ₹10.7570 | +0.08% |
| ICICI Prudential FMP series 34 - 15 Mths Plan - Retail Growth Option | 2007-11-14 | ₹10.7488 | +0.12% |
| ICICI Prudential FMP series 34 - 15 Mths Plan - Retail Growth Option | 2007-11-07 | ₹10.7362 | +0.13% |
| ICICI Prudential FMP series 34 - 15 Mths Plan - Retail Growth Option | 2007-10-31 | ₹10.7220 | +0.09% |
| ICICI Prudential FMP series 34 - 15 Mths Plan - Retail Growth Option | 2007-10-24 | ₹10.7124 | +0.20% |
| ICICI Prudential FMP series 34 - 15 Mths Plan - Retail Growth Option | 2007-10-17 | ₹10.6912 | +0.16% |
| ICICI Prudential FMP series 34 - 15 Mths Plan - Retail Growth Option | 2007-10-10 | ₹10.6740 | +0.26% |
| ICICI Prudential FMP series 34 - 15 Mths Plan - Retail Growth Option | 2007-10-03 | ₹10.6460 | +0.31% |
| ICICI Prudential FMP series 34 - 15 Mths Plan - Retail Growth Option | 2007-09-26 | ₹10.6131 | +0.16% |
| ICICI Prudential FMP series 34 - 15 Mths Plan - Retail Growth Option | 2007-09-19 | ₹10.5960 | +0.29% |
| ICICI Prudential FMP series 34 - 15 Mths Plan - Retail Growth Option | 2007-09-12 | ₹10.5650 | +0.30% |
| ICICI Prudential FMP series 34 - 15 Mths Plan - Retail Growth Option | 2007-09-05 | ₹10.5332 | +0.17% |
| ICICI Prudential FMP series 34 - 15 Mths Plan - Retail Growth Option | 2007-08-29 | ₹10.5156 | +0.11% |
| ICICI Prudential FMP series 34 - 15 Mths Plan - Retail Growth Option | 2007-08-22 | ₹10.5041 | +0.11% |
| ICICI Prudential FMP series 34 - 15 Mths Plan - Retail Growth Option | 2007-08-16 | ₹10.4923 | -0.05% |
| ICICI Prudential FMP series 34 - 15 Mths Plan - Retail Growth Option | 2007-08-08 | ₹10.4980 | +0.09% |
| ICICI Prudential FMP series 34 - 15 Mths Plan - Retail Growth Option | 2007-08-01 | ₹10.4886 | -0.24% |
| ICICI Prudential FMP series 34 - 15 Mths Plan - Retail Growth Option | 2007-07-25 | ₹10.5139 | +0.08% |
| ICICI Prudential FMP series 34 - 15 Mths Plan - Retail Growth Option | 2007-07-18 | ₹10.5050 | +0.41% |
| ICICI Prudential FMP series 34 - 15 Mths Plan - Retail Growth Option | 2007-07-11 | ₹10.4624 | +0.36% |
| ICICI Prudential FMP series 34 - 15 Mths Plan - Retail Growth Option | 2007-07-04 | ₹10.4253 | +0.64% |
| ICICI Prudential FMP series 34 - 15 Mths Plan - Retail Growth Option | 2007-06-27 | ₹10.3589 | +0.18% |