ICICI Prudential FMP series 35 - 1 Mth Plan - Retail Dividend Option
ICICI Prudential Mutual Fund₹10.0000
-0.73%
⚠ This scheme hasn't reported a new NAV since 2007-03-28 — it may be dormant, matured, merged, or delisted.
ICICI Prudential FMP series 35 - 1 Mth Plan - Retail Dividend Option is an AMFI-listed mutual fund scheme from ICICI Prudential Mutual Fund, categorized as (Debt) Close Ended. As of 2007-03-28, its NAV is ₹10.0000 (-0.73% 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
104946
Category
(Debt) Close Ended
Plan
Unknown
Option
IDCW
ISIN
—
ISIN (Reinvest)
—
Launch Date
—
NFO Closed
—
Fund Structure
—
NAV Chart
Last 20 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| ICICI Prudential FMP series 35 - 1 Mth Plan - Retail Dividend Option | 2007-03-28 | ₹10.0000 | -0.73% |
| ICICI Prudential FMP series 35 - 1 Mth Plan - Retail Dividend Option | 2007-03-26 | ₹10.0736 | +0.07% |
| ICICI Prudential FMP series 35 - 1 Mth Plan - Retail Dividend Option | 2007-03-23 | ₹10.0667 | +0.02% |
| ICICI Prudential FMP series 35 - 1 Mth Plan - Retail Dividend Option | 2007-03-22 | ₹10.0643 | +0.02% |
| ICICI Prudential FMP series 35 - 1 Mth Plan - Retail Dividend Option | 2007-03-21 | ₹10.0620 | +0.02% |
| ICICI Prudential FMP series 35 - 1 Mth Plan - Retail Dividend Option | 2007-03-20 | ₹10.0597 | +0.09% |
| ICICI Prudential FMP series 35 - 1 Mth Plan - Retail Dividend Option | 2007-03-16 | ₹10.0504 | +0.02% |
| ICICI Prudential FMP series 35 - 1 Mth Plan - Retail Dividend Option | 2007-03-15 | ₹10.0481 | +0.02% |
| ICICI Prudential FMP series 35 - 1 Mth Plan - Retail Dividend Option | 2007-03-14 | ₹10.0458 | +0.02% |
| ICICI Prudential FMP series 35 - 1 Mth Plan - Retail Dividend Option | 2007-03-13 | ₹10.0435 | +0.02% |
| ICICI Prudential FMP series 35 - 1 Mth Plan - Retail Dividend Option | 2007-03-12 | ₹10.0412 | +0.07% |
| ICICI Prudential FMP series 35 - 1 Mth Plan - Retail Dividend Option | 2007-03-09 | ₹10.0343 | +0.02% |
| ICICI Prudential FMP series 35 - 1 Mth Plan - Retail Dividend Option | 2007-03-08 | ₹10.0320 | +0.02% |
| ICICI Prudential FMP series 35 - 1 Mth Plan - Retail Dividend Option | 2007-03-07 | ₹10.0297 | +0.02% |
| ICICI Prudential FMP series 35 - 1 Mth Plan - Retail Dividend Option | 2007-03-06 | ₹10.0274 | +0.02% |
| ICICI Prudential FMP series 35 - 1 Mth Plan - Retail Dividend Option | 2007-03-05 | ₹10.0251 | +0.07% |
| ICICI Prudential FMP series 35 - 1 Mth Plan - Retail Dividend Option | 2007-03-02 | ₹10.0182 | +0.02% |
| ICICI Prudential FMP series 35 - 1 Mth Plan - Retail Dividend Option | 2007-03-01 | ₹10.0159 | +0.02% |
| ICICI Prudential FMP series 35 - 1 Mth Plan - Retail Dividend Option | 2007-02-28 | ₹10.0135 | +0.02% |
| ICICI Prudential FMP series 35 - 1 Mth Plan - Retail Dividend Option | 2007-02-27 | ₹10.0112 | — |