ICICI Prudential FMP series 34 - 1 Year Plan B - Institutional Dividend Option
ICICI Prudential Mutual Fund₹10.2038
-1.80%
⚠ This scheme hasn't reported a new NAV since 2008-04-02 — it may be dormant, matured, merged, or delisted.
ICICI Prudential FMP series 34 - 1 Year Plan B - Institutional Dividend Option is an AMFI-listed mutual fund scheme from ICICI Prudential Mutual Fund, categorized as (Debt) Close Ended. As of 2008-04-02, its NAV is ₹10.2038 (-1.80% 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 2007-04-04 is available below, along with a free JSON API.
Fund details
Scheme Code
105221
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 34 - 1 Year Plan B - Institutional Dividend Option | 2008-04-02 | ₹10.2038 | -1.80% |
| ICICI Prudential FMP series 34 - 1 Year Plan B - Institutional Dividend Option | 2008-03-31 | ₹10.3910 | +0.21% |
| ICICI Prudential FMP series 34 - 1 Year Plan B - Institutional Dividend Option | 2008-03-26 | ₹10.3690 | +0.29% |
| ICICI Prudential FMP series 34 - 1 Year Plan B - Institutional Dividend Option | 2008-03-19 | ₹10.3395 | +0.20% |
| ICICI Prudential FMP series 34 - 1 Year Plan B - Institutional Dividend Option | 2008-03-12 | ₹10.3184 | +0.17% |
| ICICI Prudential FMP series 34 - 1 Year Plan B - Institutional Dividend Option | 2008-03-05 | ₹10.3014 | +0.18% |
| ICICI Prudential FMP series 34 - 1 Year Plan B - Institutional Dividend Option | 2008-02-27 | ₹10.2832 | +0.20% |
| ICICI Prudential FMP series 34 - 1 Year Plan B - Institutional Dividend Option | 2008-02-20 | ₹10.2623 | +0.11% |
| ICICI Prudential FMP series 34 - 1 Year Plan B - Institutional Dividend Option | 2008-02-13 | ₹10.2514 | +0.18% |
| ICICI Prudential FMP series 34 - 1 Year Plan B - Institutional Dividend Option | 2008-02-06 | ₹10.2332 | +0.19% |
| ICICI Prudential FMP series 34 - 1 Year Plan B - Institutional Dividend Option | 2008-01-30 | ₹10.2134 | +0.18% |
| ICICI Prudential FMP series 34 - 1 Year Plan B - Institutional Dividend Option | 2008-01-23 | ₹10.1951 | +0.17% |
| ICICI Prudential FMP series 34 - 1 Year Plan B - Institutional Dividend Option | 2008-01-16 | ₹10.1780 | +0.18% |
| ICICI Prudential FMP series 34 - 1 Year Plan B - Institutional Dividend Option | 2008-01-09 | ₹10.1595 | +0.19% |
| ICICI Prudential FMP series 34 - 1 Year Plan B - Institutional Dividend Option | 2008-01-02 | ₹10.1407 | -3.06% |
| ICICI Prudential FMP series 34 - 1 Year Plan B - Institutional Dividend Option | 2007-12-31 | ₹10.4611 | +0.14% |
| ICICI Prudential FMP series 34 - 1 Year Plan B - Institutional Dividend Option | 2007-12-26 | ₹10.4464 | +0.19% |
| ICICI Prudential FMP series 34 - 1 Year Plan B - Institutional Dividend Option | 2007-12-19 | ₹10.4269 | +0.16% |
| ICICI Prudential FMP series 34 - 1 Year Plan B - Institutional Dividend Option | 2007-12-12 | ₹10.4107 | +0.18% |
| ICICI Prudential FMP series 34 - 1 Year Plan B - Institutional Dividend Option | 2007-12-05 | ₹10.3920 | +0.14% |
| ICICI Prudential FMP series 34 - 1 Year Plan B - Institutional Dividend Option | 2007-11-28 | ₹10.3773 | +0.18% |
| ICICI Prudential FMP series 34 - 1 Year Plan B - Institutional Dividend Option | 2007-11-21 | ₹10.3584 | -0.04% |
| ICICI Prudential FMP series 34 - 1 Year Plan B - Institutional Dividend Option | 2007-11-14 | ₹10.3621 | +0.14% |
| ICICI Prudential FMP series 34 - 1 Year Plan B - Institutional Dividend Option | 2007-11-07 | ₹10.3472 | +0.16% |
| ICICI Prudential FMP series 34 - 1 Year Plan B - Institutional Dividend Option | 2007-10-31 | ₹10.3306 | +0.11% |
| ICICI Prudential FMP series 34 - 1 Year Plan B - Institutional Dividend Option | 2007-10-24 | ₹10.3190 | +0.18% |
| ICICI Prudential FMP series 34 - 1 Year Plan B - Institutional Dividend Option | 2007-10-17 | ₹10.3007 | +0.17% |
| ICICI Prudential FMP series 34 - 1 Year Plan B - Institutional Dividend Option | 2007-10-10 | ₹10.2834 | +0.24% |
| ICICI Prudential FMP series 34 - 1 Year Plan B - Institutional Dividend Option | 2007-10-03 | ₹10.2587 | -1.50% |
| ICICI Prudential FMP series 34 - 1 Year Plan B - Institutional Dividend Option | 2007-09-28 | ₹10.4154 | +0.09% |
| ICICI Prudential FMP series 34 - 1 Year Plan B - Institutional Dividend Option | 2007-09-26 | ₹10.4058 | +0.19% |
| ICICI Prudential FMP series 34 - 1 Year Plan B - Institutional Dividend Option | 2007-09-19 | ₹10.3861 | +0.29% |
| ICICI Prudential FMP series 34 - 1 Year Plan B - Institutional Dividend Option | 2007-09-12 | ₹10.3560 | +0.29% |
| ICICI Prudential FMP series 34 - 1 Year Plan B - Institutional Dividend Option | 2007-09-05 | ₹10.3258 | +0.19% |
| ICICI Prudential FMP series 34 - 1 Year Plan B - Institutional Dividend Option | 2007-08-29 | ₹10.3062 | +0.14% |
| ICICI Prudential FMP series 34 - 1 Year Plan B - Institutional Dividend Option | 2007-08-22 | ₹10.2915 | +0.14% |
| ICICI Prudential FMP series 34 - 1 Year Plan B - Institutional Dividend Option | 2007-08-16 | ₹10.2773 | +0.02% |
| ICICI Prudential FMP series 34 - 1 Year Plan B - Institutional Dividend Option | 2007-08-08 | ₹10.2752 | +0.14% |
| ICICI Prudential FMP series 34 - 1 Year Plan B - Institutional Dividend Option | 2007-08-01 | ₹10.2610 | -0.07% |
| ICICI Prudential FMP series 34 - 1 Year Plan B - Institutional Dividend Option | 2007-07-25 | ₹10.2687 | +0.28% |
| ICICI Prudential FMP series 34 - 1 Year Plan B - Institutional Dividend Option | 2007-07-18 | ₹10.2402 | +0.42% |
| ICICI Prudential FMP series 34 - 1 Year Plan B - Institutional Dividend Option | 2007-07-11 | ₹10.1975 | +0.47% |
| ICICI Prudential FMP series 34 - 1 Year Plan B - Institutional Dividend Option | 2007-07-04 | ₹10.1503 | -1.42% |
| ICICI Prudential FMP series 34 - 1 Year Plan B - Institutional Dividend Option | 2007-06-28 | ₹10.2970 | +0.03% |
| ICICI Prudential FMP series 34 - 1 Year Plan B - Institutional Dividend Option | 2007-06-27 | ₹10.2940 | +0.20% |
| ICICI Prudential FMP series 34 - 1 Year Plan B - Institutional Dividend Option | 2007-06-20 | ₹10.2735 | +0.30% |
| ICICI Prudential FMP series 34 - 1 Year Plan B - Institutional Dividend Option | 2007-06-13 | ₹10.2429 | +0.16% |
| ICICI Prudential FMP series 34 - 1 Year Plan B - Institutional Dividend Option | 2007-06-06 | ₹10.2268 | +0.26% |
| ICICI Prudential FMP series 34 - 1 Year Plan B - Institutional Dividend Option | 2007-05-30 | ₹10.1999 | +0.26% |
| ICICI Prudential FMP series 34 - 1 Year Plan B - Institutional Dividend Option | 2007-05-23 | ₹10.1730 | +0.26% |