ICICI Prudential FMP series 35 - 1 Year Plan - Institutional Dividend Option
ICICI Prudential Mutual Fund₹11.0433
-0.10%
⚠ This scheme hasn't reported a new NAV since 2008-04-23 — it may be dormant, matured, merged, or delisted.
ICICI Prudential FMP series 35 - 1 Year Plan - Institutional Dividend Option is an AMFI-listed mutual fund scheme from ICICI Prudential Mutual Fund, categorized as (Debt) Close Ended. As of 2008-04-23, its NAV is ₹11.0433 (-0.10% 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 2007-04-25 is available below, along with a free JSON API.
Fund details
Scheme Code
105502
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 35 - 1 Year Plan - Institutional Dividend Option | 2008-04-23 | ₹11.0433 | -0.10% |
| ICICI Prudential FMP series 35 - 1 Year Plan - Institutional Dividend Option | 2008-04-16 | ₹11.0539 | +0.17% |
| ICICI Prudential FMP series 35 - 1 Year Plan - Institutional Dividend Option | 2008-04-09 | ₹11.0355 | +0.16% |
| ICICI Prudential FMP series 35 - 1 Year Plan - Institutional Dividend Option | 2008-04-02 | ₹11.0180 | +0.18% |
| ICICI Prudential FMP series 35 - 1 Year Plan - Institutional Dividend Option | 2008-03-26 | ₹10.9987 | +0.18% |
| ICICI Prudential FMP series 35 - 1 Year Plan - Institutional Dividend Option | 2008-03-19 | ₹10.9784 | +0.19% |
| ICICI Prudential FMP series 35 - 1 Year Plan - Institutional Dividend Option | 2008-03-12 | ₹10.9581 | +0.19% |
| ICICI Prudential FMP series 35 - 1 Year Plan - Institutional Dividend Option | 2008-03-05 | ₹10.9377 | +0.18% |
| ICICI Prudential FMP series 35 - 1 Year Plan - Institutional Dividend Option | 2008-02-27 | ₹10.9176 | +0.17% |
| ICICI Prudential FMP series 35 - 1 Year Plan - Institutional Dividend Option | 2008-02-20 | ₹10.8987 | +0.15% |
| ICICI Prudential FMP series 35 - 1 Year Plan - Institutional Dividend Option | 2008-02-13 | ₹10.8823 | +0.18% |
| ICICI Prudential FMP series 35 - 1 Year Plan - Institutional Dividend Option | 2008-02-06 | ₹10.8626 | +0.19% |
| ICICI Prudential FMP series 35 - 1 Year Plan - Institutional Dividend Option | 2008-01-30 | ₹10.8423 | +0.18% |
| ICICI Prudential FMP series 35 - 1 Year Plan - Institutional Dividend Option | 2008-01-23 | ₹10.8226 | +0.19% |
| ICICI Prudential FMP series 35 - 1 Year Plan - Institutional Dividend Option | 2008-01-16 | ₹10.8021 | +0.19% |
| ICICI Prudential FMP series 35 - 1 Year Plan - Institutional Dividend Option | 2008-01-09 | ₹10.7819 | +0.18% |
| ICICI Prudential FMP series 35 - 1 Year Plan - Institutional Dividend Option | 2008-01-02 | ₹10.7620 | +0.20% |
| ICICI Prudential FMP series 35 - 1 Year Plan - Institutional Dividend Option | 2007-12-26 | ₹10.7402 | +0.19% |
| ICICI Prudential FMP series 35 - 1 Year Plan - Institutional Dividend Option | 2007-12-19 | ₹10.7202 | +0.18% |
| ICICI Prudential FMP series 35 - 1 Year Plan - Institutional Dividend Option | 2007-12-12 | ₹10.7014 | +0.19% |
| ICICI Prudential FMP series 35 - 1 Year Plan - Institutional Dividend Option | 2007-12-05 | ₹10.6816 | +0.16% |
| ICICI Prudential FMP series 35 - 1 Year Plan - Institutional Dividend Option | 2007-11-28 | ₹10.6644 | +0.19% |
| ICICI Prudential FMP series 35 - 1 Year Plan - Institutional Dividend Option | 2007-11-21 | ₹10.6445 | +0.16% |
| ICICI Prudential FMP series 35 - 1 Year Plan - Institutional Dividend Option | 2007-11-14 | ₹10.6270 | +0.18% |
| ICICI Prudential FMP series 35 - 1 Year Plan - Institutional Dividend Option | 2007-11-07 | ₹10.6084 | +0.18% |
| ICICI Prudential FMP series 35 - 1 Year Plan - Institutional Dividend Option | 2007-10-31 | ₹10.5893 | +0.17% |
| ICICI Prudential FMP series 35 - 1 Year Plan - Institutional Dividend Option | 2007-10-24 | ₹10.5715 | +0.19% |
| ICICI Prudential FMP series 35 - 1 Year Plan - Institutional Dividend Option | 2007-10-17 | ₹10.5511 | +0.20% |
| ICICI Prudential FMP series 35 - 1 Year Plan - Institutional Dividend Option | 2007-10-10 | ₹10.5303 | +0.22% |
| ICICI Prudential FMP series 35 - 1 Year Plan - Institutional Dividend Option | 2007-10-03 | ₹10.5077 | +0.23% |
| ICICI Prudential FMP series 35 - 1 Year Plan - Institutional Dividend Option | 2007-09-26 | ₹10.4835 | +0.19% |
| ICICI Prudential FMP series 35 - 1 Year Plan - Institutional Dividend Option | 2007-09-19 | ₹10.4635 | +0.23% |
| ICICI Prudential FMP series 35 - 1 Year Plan - Institutional Dividend Option | 2007-09-12 | ₹10.4398 | +0.23% |
| ICICI Prudential FMP series 35 - 1 Year Plan - Institutional Dividend Option | 2007-09-05 | ₹10.4161 | +0.19% |
| ICICI Prudential FMP series 35 - 1 Year Plan - Institutional Dividend Option | 2007-08-29 | ₹10.3960 | +0.18% |
| ICICI Prudential FMP series 35 - 1 Year Plan - Institutional Dividend Option | 2007-08-22 | ₹10.3777 | +0.16% |
| ICICI Prudential FMP series 35 - 1 Year Plan - Institutional Dividend Option | 2007-08-16 | ₹10.3613 | +0.16% |
| ICICI Prudential FMP series 35 - 1 Year Plan - Institutional Dividend Option | 2007-08-08 | ₹10.3447 | +0.18% |
| ICICI Prudential FMP series 35 - 1 Year Plan - Institutional Dividend Option | 2007-08-01 | ₹10.3263 | +0.11% |
| ICICI Prudential FMP series 35 - 1 Year Plan - Institutional Dividend Option | 2007-07-25 | ₹10.3145 | +0.20% |
| ICICI Prudential FMP series 35 - 1 Year Plan - Institutional Dividend Option | 2007-07-18 | ₹10.2943 | +0.29% |
| ICICI Prudential FMP series 35 - 1 Year Plan - Institutional Dividend Option | 2007-07-11 | ₹10.2647 | +0.25% |
| ICICI Prudential FMP series 35 - 1 Year Plan - Institutional Dividend Option | 2007-07-04 | ₹10.2391 | +0.28% |
| ICICI Prudential FMP series 35 - 1 Year Plan - Institutional Dividend Option | 2007-06-27 | ₹10.2102 | +0.20% |
| ICICI Prudential FMP series 35 - 1 Year Plan - Institutional Dividend Option | 2007-06-20 | ₹10.1900 | +0.23% |
| ICICI Prudential FMP series 35 - 1 Year Plan - Institutional Dividend Option | 2007-06-13 | ₹10.1664 | +0.19% |
| ICICI Prudential FMP series 35 - 1 Year Plan - Institutional Dividend Option | 2007-06-06 | ₹10.1475 | +0.22% |
| ICICI Prudential FMP series 35 - 1 Year Plan - Institutional Dividend Option | 2007-05-30 | ₹10.1257 | +0.22% |
| ICICI Prudential FMP series 35 - 1 Year Plan - Institutional Dividend Option | 2007-05-23 | ₹10.1037 | +0.22% |
| ICICI Prudential FMP series 35 - 1 Year Plan - Institutional Dividend Option | 2007-05-16 | ₹10.0817 | +0.21% |