ICICI Prudential FMP series 35 - 3 Mths Plan C - Retail Dividend Option
ICICI Prudential Mutual Fund₹10.0000
-1.58%
⚠ This scheme hasn't reported a new NAV since 2007-05-29 — it may be dormant, matured, merged, or delisted.
ICICI Prudential FMP series 35 - 3 Mths Plan C - Retail Dividend Option is an AMFI-listed mutual fund scheme from ICICI Prudential Mutual Fund, categorized as (Debt) Close Ended. As of 2007-05-29, its NAV is ₹10.0000 (-1.58% 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 2007-03-01 is available below, along with a free JSON API.
Fund details
Scheme Code
104955
Category
(Debt) Close Ended
Plan
Unknown
Option
IDCW
ISIN
—
ISIN (Reinvest)
—
Launch Date
—
NFO Closed
—
Fund Structure
—
NAV Chart
Last 29 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| ICICI Prudential FMP series 35 - 3 Mths Plan C - Retail Dividend Option | 2007-05-29 | ₹10.0000 | -1.58% |
| ICICI Prudential FMP series 35 - 3 Mths Plan C - Retail Dividend Option | 2007-05-23 | ₹10.1603 | +0.20% |
| ICICI Prudential FMP series 35 - 3 Mths Plan C - Retail Dividend Option | 2007-05-16 | ₹10.1400 | +0.20% |
| ICICI Prudential FMP series 35 - 3 Mths Plan C - Retail Dividend Option | 2007-05-09 | ₹10.1196 | +0.17% |
| ICICI Prudential FMP series 35 - 3 Mths Plan C - Retail Dividend Option | 2007-05-03 | ₹10.1022 | +0.24% |
| ICICI Prudential FMP series 35 - 3 Mths Plan C - Retail Dividend Option | 2007-04-25 | ₹10.0785 | +0.20% |
| ICICI Prudential FMP series 35 - 3 Mths Plan C - Retail Dividend Option | 2007-04-18 | ₹10.0582 | +0.20% |
| ICICI Prudential FMP series 35 - 3 Mths Plan C - Retail Dividend Option | 2007-04-11 | ₹10.0378 | +0.20% |
| ICICI Prudential FMP series 35 - 3 Mths Plan C - Retail Dividend Option | 2007-04-04 | ₹10.0175 | +0.15% |
| ICICI Prudential FMP series 35 - 3 Mths Plan C - Retail Dividend Option | 2007-03-30 | ₹10.0029 | -0.84% |
| ICICI Prudential FMP series 35 - 3 Mths Plan C - Retail Dividend Option | 2007-03-29 | ₹10.0880 | +0.04% |
| ICICI Prudential FMP series 35 - 3 Mths Plan C - Retail Dividend Option | 2007-03-28 | ₹10.0835 | +0.06% |
| ICICI Prudential FMP series 35 - 3 Mths Plan C - Retail Dividend Option | 2007-03-26 | ₹10.0776 | +0.09% |
| ICICI Prudential FMP series 35 - 3 Mths Plan C - Retail Dividend Option | 2007-03-23 | ₹10.0688 | +0.03% |
| ICICI Prudential FMP series 35 - 3 Mths Plan C - Retail Dividend Option | 2007-03-22 | ₹10.0659 | +0.03% |
| ICICI Prudential FMP series 35 - 3 Mths Plan C - Retail Dividend Option | 2007-03-21 | ₹10.0629 | +0.03% |
| ICICI Prudential FMP series 35 - 3 Mths Plan C - Retail Dividend Option | 2007-03-20 | ₹10.0600 | +0.12% |
| ICICI Prudential FMP series 35 - 3 Mths Plan C - Retail Dividend Option | 2007-03-16 | ₹10.0483 | +0.03% |
| ICICI Prudential FMP series 35 - 3 Mths Plan C - Retail Dividend Option | 2007-03-15 | ₹10.0453 | +0.03% |
| ICICI Prudential FMP series 35 - 3 Mths Plan C - Retail Dividend Option | 2007-03-14 | ₹10.0424 | +0.03% |
| ICICI Prudential FMP series 35 - 3 Mths Plan C - Retail Dividend Option | 2007-03-13 | ₹10.0394 | +0.03% |
| ICICI Prudential FMP series 35 - 3 Mths Plan C - Retail Dividend Option | 2007-03-12 | ₹10.0365 | +0.09% |
| ICICI Prudential FMP series 35 - 3 Mths Plan C - Retail Dividend Option | 2007-03-09 | ₹10.0277 | +0.03% |
| ICICI Prudential FMP series 35 - 3 Mths Plan C - Retail Dividend Option | 2007-03-08 | ₹10.0248 | +0.03% |
| ICICI Prudential FMP series 35 - 3 Mths Plan C - Retail Dividend Option | 2007-03-07 | ₹10.0218 | +0.03% |
| ICICI Prudential FMP series 35 - 3 Mths Plan C - Retail Dividend Option | 2007-03-06 | ₹10.0189 | +0.03% |
| ICICI Prudential FMP series 35 - 3 Mths Plan C - Retail Dividend Option | 2007-03-05 | ₹10.0160 | +0.08% |
| ICICI Prudential FMP series 35 - 3 Mths Plan C - Retail Dividend Option | 2007-03-02 | ₹10.0077 | +0.03% |
| ICICI Prudential FMP series 35 - 3 Mths Plan C - Retail Dividend Option | 2007-03-01 | ₹10.0050 | — |