ICICI Prudential FMP series 34 - 6 Mth Plan - Retail Cumulative Option
ICICI Prudential Mutual Fund₹10.5281
+0.61%
⚠ This scheme hasn't reported a new NAV since 2007-09-05 — it may be dormant, matured, merged, or delisted.
ICICI Prudential FMP series 34 - 6 Mth Plan - Retail Cumulative Option is an AMFI-listed mutual fund scheme from ICICI Prudential Mutual Fund, categorized as (Debt) Close Ended. As of 2007-09-05, its NAV is ₹10.5281 (+0.61% 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 2007-03-12 is available below, along with a free JSON API.
Fund details
Scheme Code
105059
Category
(Debt) Close Ended
Plan
Unknown
Option
Other
ISIN
—
ISIN (Reinvest)
—
Launch Date
—
NFO Closed
—
Fund Structure
—
NAV Chart
Last 36 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| ICICI Prudential FMP series 34 - 6 Mth Plan - Retail Cumulative Option | 2007-09-05 | ₹10.5281 | +0.61% |
| ICICI Prudential FMP series 34 - 6 Mth Plan - Retail Cumulative Option | 2007-08-29 | ₹10.4644 | +0.16% |
| ICICI Prudential FMP series 34 - 6 Mth Plan - Retail Cumulative Option | 2007-08-22 | ₹10.4472 | +0.14% |
| ICICI Prudential FMP series 34 - 6 Mth Plan - Retail Cumulative Option | 2007-08-16 | ₹10.4325 | +0.19% |
| ICICI Prudential FMP series 34 - 6 Mth Plan - Retail Cumulative Option | 2007-08-08 | ₹10.4128 | +0.16% |
| ICICI Prudential FMP series 34 - 6 Mth Plan - Retail Cumulative Option | 2007-08-01 | ₹10.3958 | +0.14% |
| ICICI Prudential FMP series 34 - 6 Mth Plan - Retail Cumulative Option | 2007-07-25 | ₹10.3812 | +0.11% |
| ICICI Prudential FMP series 34 - 6 Mth Plan - Retail Cumulative Option | 2007-07-18 | ₹10.3698 | +0.11% |
| ICICI Prudential FMP series 34 - 6 Mth Plan - Retail Cumulative Option | 2007-07-11 | ₹10.3589 | +0.20% |
| ICICI Prudential FMP series 34 - 6 Mth Plan - Retail Cumulative Option | 2007-07-04 | ₹10.3387 | +0.20% |
| ICICI Prudential FMP series 34 - 6 Mth Plan - Retail Cumulative Option | 2007-06-27 | ₹10.3185 | +0.20% |
| ICICI Prudential FMP series 34 - 6 Mth Plan - Retail Cumulative Option | 2007-06-20 | ₹10.2984 | +0.20% |
| ICICI Prudential FMP series 34 - 6 Mth Plan - Retail Cumulative Option | 2007-06-13 | ₹10.2782 | +0.20% |
| ICICI Prudential FMP series 34 - 6 Mth Plan - Retail Cumulative Option | 2007-06-06 | ₹10.2580 | +0.20% |
| ICICI Prudential FMP series 34 - 6 Mth Plan - Retail Cumulative Option | 2007-05-30 | ₹10.2378 | +0.20% |
| ICICI Prudential FMP series 34 - 6 Mth Plan - Retail Cumulative Option | 2007-05-23 | ₹10.2176 | +0.20% |
| ICICI Prudential FMP series 34 - 6 Mth Plan - Retail Cumulative Option | 2007-05-16 | ₹10.1975 | +0.20% |
| ICICI Prudential FMP series 34 - 6 Mth Plan - Retail Cumulative Option | 2007-05-09 | ₹10.1773 | +0.17% |
| ICICI Prudential FMP series 34 - 6 Mth Plan - Retail Cumulative Option | 2007-05-03 | ₹10.1600 | +0.24% |
| ICICI Prudential FMP series 34 - 6 Mth Plan - Retail Cumulative Option | 2007-04-25 | ₹10.1356 | +0.20% |
| ICICI Prudential FMP series 34 - 6 Mth Plan - Retail Cumulative Option | 2007-04-18 | ₹10.1154 | +0.20% |
| ICICI Prudential FMP series 34 - 6 Mth Plan - Retail Cumulative Option | 2007-04-11 | ₹10.0952 | +0.20% |
| ICICI Prudential FMP series 34 - 6 Mth Plan - Retail Cumulative Option | 2007-04-04 | ₹10.0750 | +0.14% |
| ICICI Prudential FMP series 34 - 6 Mth Plan - Retail Cumulative Option | 2007-03-30 | ₹10.0606 | +0.03% |
| ICICI Prudential FMP series 34 - 6 Mth Plan - Retail Cumulative Option | 2007-03-29 | ₹10.0577 | +0.03% |
| ICICI Prudential FMP series 34 - 6 Mth Plan - Retail Cumulative Option | 2007-03-28 | ₹10.0548 | +0.06% |
| ICICI Prudential FMP series 34 - 6 Mth Plan - Retail Cumulative Option | 2007-03-26 | ₹10.0491 | +0.09% |
| ICICI Prudential FMP series 34 - 6 Mth Plan - Retail Cumulative Option | 2007-03-23 | ₹10.0404 | +0.03% |
| ICICI Prudential FMP series 34 - 6 Mth Plan - Retail Cumulative Option | 2007-03-22 | ₹10.0375 | +0.03% |
| ICICI Prudential FMP series 34 - 6 Mth Plan - Retail Cumulative Option | 2007-03-21 | ₹10.0347 | +0.03% |
| ICICI Prudential FMP series 34 - 6 Mth Plan - Retail Cumulative Option | 2007-03-20 | ₹10.0318 | +0.12% |
| ICICI Prudential FMP series 34 - 6 Mth Plan - Retail Cumulative Option | 2007-03-16 | ₹10.0202 | +0.03% |
| ICICI Prudential FMP series 34 - 6 Mth Plan - Retail Cumulative Option | 2007-03-15 | ₹10.0173 | +0.03% |
| ICICI Prudential FMP series 34 - 6 Mth Plan - Retail Cumulative Option | 2007-03-14 | ₹10.0144 | +0.03% |
| ICICI Prudential FMP series 34 - 6 Mth Plan - Retail Cumulative Option | 2007-03-13 | ₹10.0116 | +0.03% |
| ICICI Prudential FMP series 34 - 6 Mth Plan - Retail Cumulative Option | 2007-03-12 | ₹10.0087 | — |