ICICI Prudential FMP series 39 - 24 Mths Plan B - Retail Dividend Option
ICICI Prudential Mutual Fund₹10.0839
-0.19%
⚠ This scheme hasn't reported a new NAV since 2009-08-03 — it may be dormant, matured, merged, or delisted.
ICICI Prudential FMP series 39 - 24 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 2009-08-03, its NAV is ₹10.0839 (-0.19% 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 2007-08-16 is available below, along with a free JSON API.
Fund details
Scheme Code
106247
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 39 - 24 Mths Plan B - Retail Dividend Option | 2009-08-03 | ₹10.0839 | -0.19% |
| ICICI Prudential FMP series 39 - 24 Mths Plan B - Retail Dividend Option | 2009-07-31 | ₹10.1026 | +0.01% |
| ICICI Prudential FMP series 39 - 24 Mths Plan B - Retail Dividend Option | 2009-07-29 | ₹10.1011 | +0.06% |
| ICICI Prudential FMP series 39 - 24 Mths Plan B - Retail Dividend Option | 2009-07-22 | ₹10.0952 | +0.05% |
| ICICI Prudential FMP series 39 - 24 Mths Plan B - Retail Dividend Option | 2009-07-15 | ₹10.0898 | +0.06% |
| ICICI Prudential FMP series 39 - 24 Mths Plan B - Retail Dividend Option | 2009-07-08 | ₹10.0838 | +0.04% |
| ICICI Prudential FMP series 39 - 24 Mths Plan B - Retail Dividend Option | 2009-07-02 | ₹10.0801 | -0.32% |
| ICICI Prudential FMP series 39 - 24 Mths Plan B - Retail Dividend Option | 2009-06-30 | ₹10.1129 | +0.05% |
| ICICI Prudential FMP series 39 - 24 Mths Plan B - Retail Dividend Option | 2009-06-24 | ₹10.1078 | +0.04% |
| ICICI Prudential FMP series 39 - 24 Mths Plan B - Retail Dividend Option | 2009-06-17 | ₹10.1038 | +0.07% |
| ICICI Prudential FMP series 39 - 24 Mths Plan B - Retail Dividend Option | 2009-06-10 | ₹10.0970 | +0.14% |
| ICICI Prudential FMP series 39 - 24 Mths Plan B - Retail Dividend Option | 2009-06-03 | ₹10.0827 | -0.63% |
| ICICI Prudential FMP series 39 - 24 Mths Plan B - Retail Dividend Option | 2009-06-01 | ₹10.1463 | +0.10% |
| ICICI Prudential FMP series 39 - 24 Mths Plan B - Retail Dividend Option | 2009-05-27 | ₹10.1361 | +0.14% |
| ICICI Prudential FMP series 39 - 24 Mths Plan B - Retail Dividend Option | 2009-05-20 | ₹10.1217 | +0.14% |
| ICICI Prudential FMP series 39 - 24 Mths Plan B - Retail Dividend Option | 2009-05-13 | ₹10.1073 | +0.14% |
| ICICI Prudential FMP series 39 - 24 Mths Plan B - Retail Dividend Option | 2009-05-06 | ₹10.0929 | -0.53% |
| ICICI Prudential FMP series 39 - 24 Mths Plan B - Retail Dividend Option | 2009-04-29 | ₹10.1464 | +0.14% |
| ICICI Prudential FMP series 39 - 24 Mths Plan B - Retail Dividend Option | 2009-04-22 | ₹10.1320 | +0.19% |
| ICICI Prudential FMP series 39 - 24 Mths Plan B - Retail Dividend Option | 2009-04-15 | ₹10.1128 | +0.16% |
| ICICI Prudential FMP series 39 - 24 Mths Plan B - Retail Dividend Option | 2009-04-08 | ₹10.0968 | +0.15% |
| ICICI Prudential FMP series 39 - 24 Mths Plan B - Retail Dividend Option | 2009-04-02 | ₹10.0815 | -0.62% |
| ICICI Prudential FMP series 39 - 24 Mths Plan B - Retail Dividend Option | 2009-03-31 | ₹10.1443 | +0.14% |
| ICICI Prudential FMP series 39 - 24 Mths Plan B - Retail Dividend Option | 2009-03-25 | ₹10.1298 | +0.15% |
| ICICI Prudential FMP series 39 - 24 Mths Plan B - Retail Dividend Option | 2009-03-18 | ₹10.1145 | +0.11% |
| ICICI Prudential FMP series 39 - 24 Mths Plan B - Retail Dividend Option | 2009-03-12 | ₹10.1034 | +0.15% |
| ICICI Prudential FMP series 39 - 24 Mths Plan B - Retail Dividend Option | 2009-03-04 | ₹10.0883 | -0.37% |
| ICICI Prudential FMP series 39 - 24 Mths Plan B - Retail Dividend Option | 2009-02-27 | ₹10.1262 | +0.05% |
| ICICI Prudential FMP series 39 - 24 Mths Plan B - Retail Dividend Option | 2009-02-25 | ₹10.1210 | +0.15% |
| ICICI Prudential FMP series 39 - 24 Mths Plan B - Retail Dividend Option | 2009-02-18 | ₹10.1061 | +0.20% |
| ICICI Prudential FMP series 39 - 24 Mths Plan B - Retail Dividend Option | 2009-02-11 | ₹10.0858 | +0.20% |
| ICICI Prudential FMP series 39 - 24 Mths Plan B - Retail Dividend Option | 2009-02-04 | ₹10.0656 | -0.36% |
| ICICI Prudential FMP series 39 - 24 Mths Plan B - Retail Dividend Option | 2009-01-30 | ₹10.1018 | +0.04% |
| ICICI Prudential FMP series 39 - 24 Mths Plan B - Retail Dividend Option | 2009-01-28 | ₹10.0976 | +0.15% |
| ICICI Prudential FMP series 39 - 24 Mths Plan B - Retail Dividend Option | 2009-01-21 | ₹10.0829 | +0.16% |
| ICICI Prudential FMP series 39 - 24 Mths Plan B - Retail Dividend Option | 2009-01-15 | ₹10.0663 | +0.04% |
| ICICI Prudential FMP series 39 - 24 Mths Plan B - Retail Dividend Option | 2009-01-14 | ₹10.0621 | +0.21% |
| ICICI Prudential FMP series 39 - 24 Mths Plan B - Retail Dividend Option | 2009-01-07 | ₹10.0407 | -3.80% |
| ICICI Prudential FMP series 39 - 24 Mths Plan B - Retail Dividend Option | 2008-12-31 | ₹10.4372 | +2.73% |
| ICICI Prudential FMP series 39 - 24 Mths Plan B - Retail Dividend Option | 2008-12-24 | ₹10.1594 | +0.34% |
| ICICI Prudential FMP series 39 - 24 Mths Plan B - Retail Dividend Option | 2008-12-17 | ₹10.1254 | +0.54% |
| ICICI Prudential FMP series 39 - 24 Mths Plan B - Retail Dividend Option | 2008-12-10 | ₹10.0708 | +0.52% |
| ICICI Prudential FMP series 39 - 24 Mths Plan B - Retail Dividend Option | 2008-12-03 | ₹10.0187 | +0.50% |
| ICICI Prudential FMP series 39 - 24 Mths Plan B - Retail Dividend Option | 2008-11-26 | ₹9.9692 | +0.39% |
| ICICI Prudential FMP series 39 - 24 Mths Plan B - Retail Dividend Option | 2008-11-19 | ₹9.9309 | +0.39% |
| ICICI Prudential FMP series 39 - 24 Mths Plan B - Retail Dividend Option | 2008-11-12 | ₹9.8921 | +0.33% |
| ICICI Prudential FMP series 39 - 24 Mths Plan B - Retail Dividend Option | 2008-11-05 | ₹9.8591 | +0.53% |
| ICICI Prudential FMP series 39 - 24 Mths Plan B - Retail Dividend Option | 2008-10-29 | ₹9.8070 | +0.25% |
| ICICI Prudential FMP series 39 - 24 Mths Plan B - Retail Dividend Option | 2008-10-22 | ₹9.7827 | -1.85% |
| ICICI Prudential FMP series 39 - 24 Mths Plan B - Retail Dividend Option | 2008-10-15 | ₹9.9672 | +0.10% |