ICICI Prudential FMP series 37 - 14 Mths Plan - Retail Dividend Option
ICICI Prudential Mutual Fund₹11.2111
+0.12%
⚠ This scheme hasn't reported a new NAV since 2008-05-26 — it may be dormant, matured, merged, or delisted.
ICICI Prudential FMP series 37 - 14 Mths Plan - Retail Dividend Option is an AMFI-listed mutual fund scheme from ICICI Prudential Mutual Fund, categorized as (Debt) Close Ended. As of 2008-05-26, its NAV is ₹11.2111 (+0.12% 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 2007-03-26 is available below, along with a free JSON API.
Fund details
Scheme Code
105092
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 37 - 14 Mths Plan - Retail Dividend Option | 2008-05-26 | ₹11.2111 | +0.12% |
| ICICI Prudential FMP series 37 - 14 Mths Plan - Retail Dividend Option | 2008-05-21 | ₹11.1974 | +0.17% |
| ICICI Prudential FMP series 37 - 14 Mths Plan - Retail Dividend Option | 2008-05-14 | ₹11.1782 | +0.18% |
| ICICI Prudential FMP series 37 - 14 Mths Plan - Retail Dividend Option | 2008-05-07 | ₹11.1583 | +0.18% |
| ICICI Prudential FMP series 37 - 14 Mths Plan - Retail Dividend Option | 2008-04-30 | ₹11.1385 | +0.18% |
| ICICI Prudential FMP series 37 - 14 Mths Plan - Retail Dividend Option | 2008-04-23 | ₹11.1183 | +0.18% |
| ICICI Prudential FMP series 37 - 14 Mths Plan - Retail Dividend Option | 2008-04-16 | ₹11.0985 | +0.19% |
| ICICI Prudential FMP series 37 - 14 Mths Plan - Retail Dividend Option | 2008-04-09 | ₹11.0774 | +0.18% |
| ICICI Prudential FMP series 37 - 14 Mths Plan - Retail Dividend Option | 2008-04-02 | ₹11.0577 | +0.20% |
| ICICI Prudential FMP series 37 - 14 Mths Plan - Retail Dividend Option | 2008-03-26 | ₹11.0356 | +0.22% |
| ICICI Prudential FMP series 37 - 14 Mths Plan - Retail Dividend Option | 2008-03-19 | ₹11.0111 | +0.19% |
| ICICI Prudential FMP series 37 - 14 Mths Plan - Retail Dividend Option | 2008-03-12 | ₹10.9907 | +0.17% |
| ICICI Prudential FMP series 37 - 14 Mths Plan - Retail Dividend Option | 2008-03-05 | ₹10.9717 | +0.16% |
| ICICI Prudential FMP series 37 - 14 Mths Plan - Retail Dividend Option | 2008-02-27 | ₹10.9538 | +0.15% |
| ICICI Prudential FMP series 37 - 14 Mths Plan - Retail Dividend Option | 2008-02-20 | ₹10.9379 | +0.07% |
| ICICI Prudential FMP series 37 - 14 Mths Plan - Retail Dividend Option | 2008-02-13 | ₹10.9298 | +0.16% |
| ICICI Prudential FMP series 37 - 14 Mths Plan - Retail Dividend Option | 2008-02-06 | ₹10.9120 | +0.18% |
| ICICI Prudential FMP series 37 - 14 Mths Plan - Retail Dividend Option | 2008-01-30 | ₹10.8923 | +0.16% |
| ICICI Prudential FMP series 37 - 14 Mths Plan - Retail Dividend Option | 2008-01-23 | ₹10.8745 | +0.18% |
| ICICI Prudential FMP series 37 - 14 Mths Plan - Retail Dividend Option | 2008-01-16 | ₹10.8547 | +0.18% |
| ICICI Prudential FMP series 37 - 14 Mths Plan - Retail Dividend Option | 2008-01-09 | ₹10.8357 | +0.17% |
| ICICI Prudential FMP series 37 - 14 Mths Plan - Retail Dividend Option | 2008-01-02 | ₹10.8171 | +0.22% |
| ICICI Prudential FMP series 37 - 14 Mths Plan - Retail Dividend Option | 2007-12-26 | ₹10.7932 | +0.23% |
| ICICI Prudential FMP series 37 - 14 Mths Plan - Retail Dividend Option | 2007-12-19 | ₹10.7685 | +0.15% |
| ICICI Prudential FMP series 37 - 14 Mths Plan - Retail Dividend Option | 2007-12-12 | ₹10.7528 | +0.17% |
| ICICI Prudential FMP series 37 - 14 Mths Plan - Retail Dividend Option | 2007-12-05 | ₹10.7347 | +0.08% |
| ICICI Prudential FMP series 37 - 14 Mths Plan - Retail Dividend Option | 2007-11-28 | ₹10.7257 | +0.17% |
| ICICI Prudential FMP series 37 - 14 Mths Plan - Retail Dividend Option | 2007-11-21 | ₹10.7072 | -0.12% |
| ICICI Prudential FMP series 37 - 14 Mths Plan - Retail Dividend Option | 2007-11-14 | ₹10.7205 | +0.12% |
| ICICI Prudential FMP series 37 - 14 Mths Plan - Retail Dividend Option | 2007-11-07 | ₹10.7080 | +0.13% |
| ICICI Prudential FMP series 37 - 14 Mths Plan - Retail Dividend Option | 2007-10-31 | ₹10.6937 | +0.09% |
| ICICI Prudential FMP series 37 - 14 Mths Plan - Retail Dividend Option | 2007-10-24 | ₹10.6843 | +0.20% |
| ICICI Prudential FMP series 37 - 14 Mths Plan - Retail Dividend Option | 2007-10-17 | ₹10.6627 | +0.19% |
| ICICI Prudential FMP series 37 - 14 Mths Plan - Retail Dividend Option | 2007-10-10 | ₹10.6429 | +0.29% |
| ICICI Prudential FMP series 37 - 14 Mths Plan - Retail Dividend Option | 2007-10-03 | ₹10.6126 | +0.32% |
| ICICI Prudential FMP series 37 - 14 Mths Plan - Retail Dividend Option | 2007-09-26 | ₹10.5790 | +0.16% |
| ICICI Prudential FMP series 37 - 14 Mths Plan - Retail Dividend Option | 2007-09-19 | ₹10.5621 | +0.30% |
| ICICI Prudential FMP series 37 - 14 Mths Plan - Retail Dividend Option | 2007-09-12 | ₹10.5308 | +0.32% |
| ICICI Prudential FMP series 37 - 14 Mths Plan - Retail Dividend Option | 2007-09-05 | ₹10.4977 | +0.18% |
| ICICI Prudential FMP series 37 - 14 Mths Plan - Retail Dividend Option | 2007-08-29 | ₹10.4790 | +0.11% |
| ICICI Prudential FMP series 37 - 14 Mths Plan - Retail Dividend Option | 2007-08-22 | ₹10.4670 | +0.12% |
| ICICI Prudential FMP series 37 - 14 Mths Plan - Retail Dividend Option | 2007-08-16 | ₹10.4544 | -0.05% |
| ICICI Prudential FMP series 37 - 14 Mths Plan - Retail Dividend Option | 2007-08-08 | ₹10.4598 | +0.11% |
| ICICI Prudential FMP series 37 - 14 Mths Plan - Retail Dividend Option | 2007-08-01 | ₹10.4479 | -0.16% |
| ICICI Prudential FMP series 37 - 14 Mths Plan - Retail Dividend Option | 2007-07-25 | ₹10.4651 | +0.17% |
| ICICI Prudential FMP series 37 - 14 Mths Plan - Retail Dividend Option | 2007-07-18 | ₹10.4473 | +0.50% |
| ICICI Prudential FMP series 37 - 14 Mths Plan - Retail Dividend Option | 2007-07-11 | ₹10.3950 | +0.34% |
| ICICI Prudential FMP series 37 - 14 Mths Plan - Retail Dividend Option | 2007-07-04 | ₹10.3595 | +0.55% |
| ICICI Prudential FMP series 37 - 14 Mths Plan - Retail Dividend Option | 2007-06-27 | ₹10.3029 | +0.14% |
| ICICI Prudential FMP series 37 - 14 Mths Plan - Retail Dividend Option | 2007-06-20 | ₹10.2882 | +0.34% |