ICICI Prudential FMP series 36 - 18 Mths Plan B - Retail Dividend Option
ICICI Prudential Mutual Fund₹10.2520
+0.10%
⚠ This scheme hasn't reported a new NAV since 2009-01-13 — it may be dormant, matured, merged, or delisted.
ICICI Prudential FMP series 36 - 18 Mths Plan B - Retail Dividend Option is an AMFI-listed mutual fund scheme from ICICI Prudential Mutual Fund, categorized as (Debt) Close Ended. As of 2009-01-13, its NAV is ₹10.2520 (+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 2007-07-18 is available below, along with a free JSON API.
Fund details
Scheme Code
105906
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 B - Retail Dividend Option | 2009-01-13 | ₹10.2520 | +0.10% |
| ICICI Prudential FMP series 36 - 18 Mths Plan B - Retail Dividend Option | 2009-01-07 | ₹10.2415 | +0.81% |
| ICICI Prudential FMP series 36 - 18 Mths Plan B - Retail Dividend Option | 2008-12-31 | ₹10.1588 | +0.26% |
| ICICI Prudential FMP series 36 - 18 Mths Plan B - Retail Dividend Option | 2008-12-24 | ₹10.1322 | +0.20% |
| ICICI Prudential FMP series 36 - 18 Mths Plan B - Retail Dividend Option | 2008-12-19 | ₹10.1119 | +0.07% |
| ICICI Prudential FMP series 36 - 18 Mths Plan B - Retail Dividend Option | 2008-12-17 | ₹10.1045 | +0.26% |
| ICICI Prudential FMP series 36 - 18 Mths Plan B - Retail Dividend Option | 2008-12-10 | ₹10.0786 | +0.26% |
| ICICI Prudential FMP series 36 - 18 Mths Plan B - Retail Dividend Option | 2008-12-03 | ₹10.0525 | -0.76% |
| ICICI Prudential FMP series 36 - 18 Mths Plan B - Retail Dividend Option | 2008-11-28 | ₹10.1295 | +0.07% |
| ICICI Prudential FMP series 36 - 18 Mths Plan B - Retail Dividend Option | 2008-11-26 | ₹10.1226 | +0.26% |
| ICICI Prudential FMP series 36 - 18 Mths Plan B - Retail Dividend Option | 2008-11-19 | ₹10.0962 | +0.27% |
| ICICI Prudential FMP series 36 - 18 Mths Plan B - Retail Dividend Option | 2008-11-12 | ₹10.0689 | +0.31% |
| ICICI Prudential FMP series 36 - 18 Mths Plan B - Retail Dividend Option | 2008-11-05 | ₹10.0382 | +0.29% |
| ICICI Prudential FMP series 36 - 18 Mths Plan B - Retail Dividend Option | 2008-10-29 | ₹10.0088 | -0.56% |
| ICICI Prudential FMP series 36 - 18 Mths Plan B - Retail Dividend Option | 2008-10-22 | ₹10.0654 | +2.08% |
| ICICI Prudential FMP series 36 - 18 Mths Plan B - Retail Dividend Option | 2008-10-15 | ₹9.8605 | -1.86% |
| ICICI Prudential FMP series 36 - 18 Mths Plan B - Retail Dividend Option | 2008-10-08 | ₹10.0469 | +0.09% |
| ICICI Prudential FMP series 36 - 18 Mths Plan B - Retail Dividend Option | 2008-10-01 | ₹10.0379 | -0.71% |
| ICICI Prudential FMP series 36 - 18 Mths Plan B - Retail Dividend Option | 2008-09-29 | ₹10.1097 | +0.12% |
| ICICI Prudential FMP series 36 - 18 Mths Plan B - Retail Dividend Option | 2008-09-24 | ₹10.0973 | +0.14% |
| ICICI Prudential FMP series 36 - 18 Mths Plan B - Retail Dividend Option | 2008-09-17 | ₹10.0830 | +0.17% |
| ICICI Prudential FMP series 36 - 18 Mths Plan B - Retail Dividend Option | 2008-09-10 | ₹10.0663 | +0.17% |
| ICICI Prudential FMP series 36 - 18 Mths Plan B - Retail Dividend Option | 2008-09-04 | ₹10.0494 | -0.51% |
| ICICI Prudential FMP series 36 - 18 Mths Plan B - Retail Dividend Option | 2008-08-29 | ₹10.1013 | +0.05% |
| ICICI Prudential FMP series 36 - 18 Mths Plan B - Retail Dividend Option | 2008-08-27 | ₹10.0961 | +0.14% |
| ICICI Prudential FMP series 36 - 18 Mths Plan B - Retail Dividend Option | 2008-08-20 | ₹10.0818 | +0.15% |
| ICICI Prudential FMP series 36 - 18 Mths Plan B - Retail Dividend Option | 2008-08-13 | ₹10.0669 | +0.17% |
| ICICI Prudential FMP series 36 - 18 Mths Plan B - Retail Dividend Option | 2008-08-06 | ₹10.0497 | -0.47% |
| ICICI Prudential FMP series 36 - 18 Mths Plan B - Retail Dividend Option | 2008-07-31 | ₹10.0974 | +0.03% |
| ICICI Prudential FMP series 36 - 18 Mths Plan B - Retail Dividend Option | 2008-07-30 | ₹10.0948 | +0.13% |
| ICICI Prudential FMP series 36 - 18 Mths Plan B - Retail Dividend Option | 2008-07-23 | ₹10.0820 | +0.15% |
| ICICI Prudential FMP series 36 - 18 Mths Plan B - Retail Dividend Option | 2008-07-16 | ₹10.0669 | +0.00% |
| ICICI Prudential FMP series 36 - 18 Mths Plan B - Retail Dividend Option | 2008-07-15 | ₹10.0667 | +0.13% |
| ICICI Prudential FMP series 36 - 18 Mths Plan B - Retail Dividend Option | 2008-07-09 | ₹10.0534 | +0.16% |
| ICICI Prudential FMP series 36 - 18 Mths Plan B - Retail Dividend Option | 2008-07-02 | ₹10.0375 | -0.47% |
| ICICI Prudential FMP series 36 - 18 Mths Plan B - Retail Dividend Option | 2008-06-30 | ₹10.0847 | +0.13% |
| ICICI Prudential FMP series 36 - 18 Mths Plan B - Retail Dividend Option | 2008-06-25 | ₹10.0715 | -0.04% |
| ICICI Prudential FMP series 36 - 18 Mths Plan B - Retail Dividend Option | 2008-06-18 | ₹10.0760 | +0.13% |
| ICICI Prudential FMP series 36 - 18 Mths Plan B - Retail Dividend Option | 2008-06-11 | ₹10.0625 | +0.15% |
| ICICI Prudential FMP series 36 - 18 Mths Plan B - Retail Dividend Option | 2008-06-04 | ₹10.0472 | -0.47% |
| ICICI Prudential FMP series 36 - 18 Mths Plan B - Retail Dividend Option | 2008-05-29 | ₹10.0946 | +0.02% |
| ICICI Prudential FMP series 36 - 18 Mths Plan B - Retail Dividend Option | 2008-05-28 | ₹10.0921 | +0.13% |
| ICICI Prudential FMP series 36 - 18 Mths Plan B - Retail Dividend Option | 2008-05-21 | ₹10.0792 | +0.11% |
| ICICI Prudential FMP series 36 - 18 Mths Plan B - Retail Dividend Option | 2008-05-14 | ₹10.0679 | +0.14% |
| ICICI Prudential FMP series 36 - 18 Mths Plan B - Retail Dividend Option | 2008-05-07 | ₹10.0537 | -0.44% |
| ICICI Prudential FMP series 36 - 18 Mths Plan B - Retail Dividend Option | 2008-04-30 | ₹10.0979 | +0.29% |
| ICICI Prudential FMP series 36 - 18 Mths Plan B - Retail Dividend Option | 2008-04-23 | ₹10.0687 | +0.15% |
| ICICI Prudential FMP series 36 - 18 Mths Plan B - Retail Dividend Option | 2008-04-16 | ₹10.0541 | +0.01% |
| ICICI Prudential FMP series 36 - 18 Mths Plan B - Retail Dividend Option | 2008-04-15 | ₹10.0536 | +0.21% |
| ICICI Prudential FMP series 36 - 18 Mths Plan B - Retail Dividend Option | 2008-04-09 | ₹10.0329 | +1.09% |