ICICI Prudential FMP series 36 - 18 Mths Plan A - Retail Dividend Option
ICICI Prudential Mutual Fund₹10.1337
+0.45%
⚠ This scheme hasn't reported a new NAV since 2008-12-01 — it may be dormant, matured, merged, or delisted.
ICICI Prudential FMP series 36 - 18 Mths Plan A - Retail Dividend Option is an AMFI-listed mutual fund scheme from ICICI Prudential Mutual Fund, categorized as (Debt) Close Ended. As of 2008-12-01, its NAV is ₹10.1337 (+0.45% 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 2007-06-06 is available below, along with a free JSON API.
Fund details
Scheme Code
105712
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 36 - 18 Mths Plan A - Retail Dividend Option | 2008-12-01 | ₹10.1337 | +0.45% |
| ICICI Prudential FMP series 36 - 18 Mths Plan A - Retail Dividend Option | 2008-11-26 | ₹10.0888 | +0.18% |
| ICICI Prudential FMP series 36 - 18 Mths Plan A - Retail Dividend Option | 2008-11-19 | ₹10.0709 | +0.18% |
| ICICI Prudential FMP series 36 - 18 Mths Plan A - Retail Dividend Option | 2008-11-12 | ₹10.0526 | +0.18% |
| ICICI Prudential FMP series 36 - 18 Mths Plan A - Retail Dividend Option | 2008-11-05 | ₹10.0345 | -0.47% |
| ICICI Prudential FMP series 36 - 18 Mths Plan A - Retail Dividend Option | 2008-10-29 | ₹10.0819 | +0.18% |
| ICICI Prudential FMP series 36 - 18 Mths Plan A - Retail Dividend Option | 2008-10-22 | ₹10.0641 | +0.68% |
| ICICI Prudential FMP series 36 - 18 Mths Plan A - Retail Dividend Option | 2008-10-15 | ₹9.9957 | -0.40% |
| ICICI Prudential FMP series 36 - 18 Mths Plan A - Retail Dividend Option | 2008-10-08 | ₹10.0354 | +0.15% |
| ICICI Prudential FMP series 36 - 18 Mths Plan A - Retail Dividend Option | 2008-10-01 | ₹10.0201 | -0.71% |
| ICICI Prudential FMP series 36 - 18 Mths Plan A - Retail Dividend Option | 2008-09-29 | ₹10.0921 | +0.12% |
| ICICI Prudential FMP series 36 - 18 Mths Plan A - Retail Dividend Option | 2008-09-24 | ₹10.0797 | +0.17% |
| ICICI Prudential FMP series 36 - 18 Mths Plan A - Retail Dividend Option | 2008-09-17 | ₹10.0631 | +0.17% |
| ICICI Prudential FMP series 36 - 18 Mths Plan A - Retail Dividend Option | 2008-09-10 | ₹10.0459 | +0.15% |
| ICICI Prudential FMP series 36 - 18 Mths Plan A - Retail Dividend Option | 2008-09-04 | ₹10.0307 | -0.57% |
| ICICI Prudential FMP series 36 - 18 Mths Plan A - Retail Dividend Option | 2008-08-29 | ₹10.0880 | +0.05% |
| ICICI Prudential FMP series 36 - 18 Mths Plan A - Retail Dividend Option | 2008-08-27 | ₹10.0829 | +0.17% |
| ICICI Prudential FMP series 36 - 18 Mths Plan A - Retail Dividend Option | 2008-08-20 | ₹10.0660 | +0.17% |
| ICICI Prudential FMP series 36 - 18 Mths Plan A - Retail Dividend Option | 2008-08-13 | ₹10.0487 | +0.18% |
| ICICI Prudential FMP series 36 - 18 Mths Plan A - Retail Dividend Option | 2008-08-06 | ₹10.0310 | -0.61% |
| ICICI Prudential FMP series 36 - 18 Mths Plan A - Retail Dividend Option | 2008-07-31 | ₹10.0927 | +0.03% |
| ICICI Prudential FMP series 36 - 18 Mths Plan A - Retail Dividend Option | 2008-07-30 | ₹10.0901 | +0.17% |
| ICICI Prudential FMP series 36 - 18 Mths Plan A - Retail Dividend Option | 2008-07-23 | ₹10.0733 | +0.17% |
| ICICI Prudential FMP series 36 - 18 Mths Plan A - Retail Dividend Option | 2008-07-16 | ₹10.0560 | +0.17% |
| ICICI Prudential FMP series 36 - 18 Mths Plan A - Retail Dividend Option | 2008-07-09 | ₹10.0389 | +0.19% |
| ICICI Prudential FMP series 36 - 18 Mths Plan A - Retail Dividend Option | 2008-07-02 | ₹10.0201 | -0.67% |
| ICICI Prudential FMP series 36 - 18 Mths Plan A - Retail Dividend Option | 2008-06-30 | ₹10.0878 | +0.13% |
| ICICI Prudential FMP series 36 - 18 Mths Plan A - Retail Dividend Option | 2008-06-25 | ₹10.0749 | +0.12% |
| ICICI Prudential FMP series 36 - 18 Mths Plan A - Retail Dividend Option | 2008-06-18 | ₹10.0627 | +0.16% |
| ICICI Prudential FMP series 36 - 18 Mths Plan A - Retail Dividend Option | 2008-06-11 | ₹10.0466 | +0.16% |
| ICICI Prudential FMP series 36 - 18 Mths Plan A - Retail Dividend Option | 2008-06-04 | ₹10.0303 | -0.43% |
| ICICI Prudential FMP series 36 - 18 Mths Plan A - Retail Dividend Option | 2008-05-29 | ₹10.0736 | +0.03% |
| ICICI Prudential FMP series 36 - 18 Mths Plan A - Retail Dividend Option | 2008-05-28 | ₹10.0707 | +0.11% |
| ICICI Prudential FMP series 36 - 18 Mths Plan A - Retail Dividend Option | 2008-05-21 | ₹10.0592 | +0.09% |
| ICICI Prudential FMP series 36 - 18 Mths Plan A - Retail Dividend Option | 2008-05-14 | ₹10.0499 | +0.13% |
| ICICI Prudential FMP series 36 - 18 Mths Plan A - Retail Dividend Option | 2008-05-07 | ₹10.0372 | -0.51% |
| ICICI Prudential FMP series 36 - 18 Mths Plan A - Retail Dividend Option | 2008-04-30 | ₹10.0890 | +0.32% |
| ICICI Prudential FMP series 36 - 18 Mths Plan A - Retail Dividend Option | 2008-04-23 | ₹10.0570 | +0.13% |
| ICICI Prudential FMP series 36 - 18 Mths Plan A - Retail Dividend Option | 2008-04-16 | ₹10.0441 | +0.11% |
| ICICI Prudential FMP series 36 - 18 Mths Plan A - Retail Dividend Option | 2008-04-09 | ₹10.0328 | +0.19% |
| ICICI Prudential FMP series 36 - 18 Mths Plan A - Retail Dividend Option | 2008-04-02 | ₹10.0141 | -0.88% |
| ICICI Prudential FMP series 36 - 18 Mths Plan A - Retail Dividend Option | 2008-03-31 | ₹10.1034 | +0.33% |
| ICICI Prudential FMP series 36 - 18 Mths Plan A - Retail Dividend Option | 2008-03-26 | ₹10.0706 | +0.28% |
| ICICI Prudential FMP series 36 - 18 Mths Plan A - Retail Dividend Option | 2008-03-19 | ₹10.0423 | +0.24% |
| ICICI Prudential FMP series 36 - 18 Mths Plan A - Retail Dividend Option | 2008-03-12 | ₹10.0185 | +0.10% |
| ICICI Prudential FMP series 36 - 18 Mths Plan A - Retail Dividend Option | 2008-03-05 | ₹10.0081 | -0.67% |
| ICICI Prudential FMP series 36 - 18 Mths Plan A - Retail Dividend Option | 2008-02-29 | ₹10.0754 | +0.05% |
| ICICI Prudential FMP series 36 - 18 Mths Plan A - Retail Dividend Option | 2008-02-27 | ₹10.0700 | +0.28% |
| ICICI Prudential FMP series 36 - 18 Mths Plan A - Retail Dividend Option | 2008-02-20 | ₹10.0417 | -0.27% |
| ICICI Prudential FMP series 36 - 18 Mths Plan A - Retail Dividend Option | 2008-02-13 | ₹10.0684 | +0.13% |