ICICI Prudential FMP series 37 - 3 Mths Plus Plan B - Retail Dividend Option
ICICI Prudential Mutual Fund₹10.0000
-2.86%
⚠ This scheme hasn't reported a new NAV since 2007-08-16 — it may be dormant, matured, merged, or delisted.
ICICI Prudential FMP series 37 - 3 Mths Plus Plan B - Retail Dividend Option is an AMFI-listed mutual fund scheme from ICICI Prudential Mutual Fund, categorized as (Debt) Close Ended. As of 2007-08-16, its NAV is ₹10.0000 (-2.86% 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 2007-05-03 is available below, along with a free JSON API.
Fund details
Scheme Code
105514
Category
(Debt) Close Ended
Plan
Unknown
Option
IDCW
ISIN
—
ISIN (Reinvest)
—
Launch Date
—
NFO Closed
—
Fund Structure
—
NAV Chart
Last 16 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| ICICI Prudential FMP series 37 - 3 Mths Plus Plan B - Retail Dividend Option | 2007-08-16 | ₹10.0000 | -2.86% |
| ICICI Prudential FMP series 37 - 3 Mths Plus Plan B - Retail Dividend Option | 2007-08-08 | ₹10.2943 | +0.19% |
| ICICI Prudential FMP series 37 - 3 Mths Plus Plan B - Retail Dividend Option | 2007-08-01 | ₹10.2748 | +0.19% |
| ICICI Prudential FMP series 37 - 3 Mths Plus Plan B - Retail Dividend Option | 2007-07-25 | ₹10.2552 | +0.19% |
| ICICI Prudential FMP series 37 - 3 Mths Plus Plan B - Retail Dividend Option | 2007-07-18 | ₹10.2357 | +0.19% |
| ICICI Prudential FMP series 37 - 3 Mths Plus Plan B - Retail Dividend Option | 2007-07-11 | ₹10.2159 | +0.19% |
| ICICI Prudential FMP series 37 - 3 Mths Plus Plan B - Retail Dividend Option | 2007-07-04 | ₹10.1964 | +0.19% |
| ICICI Prudential FMP series 37 - 3 Mths Plus Plan B - Retail Dividend Option | 2007-06-27 | ₹10.1769 | +0.19% |
| ICICI Prudential FMP series 37 - 3 Mths Plus Plan B - Retail Dividend Option | 2007-06-20 | ₹10.1573 | +0.19% |
| ICICI Prudential FMP series 37 - 3 Mths Plus Plan B - Retail Dividend Option | 2007-06-13 | ₹10.1378 | +0.19% |
| ICICI Prudential FMP series 37 - 3 Mths Plus Plan B - Retail Dividend Option | 2007-06-06 | ₹10.1182 | +0.19% |
| ICICI Prudential FMP series 37 - 3 Mths Plus Plan B - Retail Dividend Option | 2007-05-30 | ₹10.0987 | +0.19% |
| ICICI Prudential FMP series 37 - 3 Mths Plus Plan B - Retail Dividend Option | 2007-05-23 | ₹10.0792 | +0.19% |
| ICICI Prudential FMP series 37 - 3 Mths Plus Plan B - Retail Dividend Option | 2007-05-16 | ₹10.0596 | +0.19% |
| ICICI Prudential FMP series 37 - 3 Mths Plus Plan B - Retail Dividend Option | 2007-05-09 | ₹10.0401 | +0.17% |
| ICICI Prudential FMP series 37 - 3 Mths Plus Plan B - Retail Dividend Option | 2007-05-03 | ₹10.0233 | — |