ICICI Prudential FMP series 39 - 3 Mths Plan A - Retail Dividend Option
ICICI Prudential Mutual Fund₹10.0000
-1.84%
⚠ This scheme hasn't reported a new NAV since 2007-12-20 — it may be dormant, matured, merged, or delisted.
ICICI Prudential FMP series 39 - 3 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 2007-12-20, its NAV is ₹10.0000 (-1.84% 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 2007-10-03 is available below, along with a free JSON API.
Fund details
Scheme Code
106364
Category
(Debt) Close Ended
Plan
Unknown
Option
IDCW
ISIN
—
ISIN (Reinvest)
—
Launch Date
—
NFO Closed
—
Fund Structure
—
NAV Chart
Last 13 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| ICICI Prudential FMP series 39 - 3 Mths Plan A - Retail Dividend Option | 2007-12-20 | ₹10.0000 | -1.84% |
| ICICI Prudential FMP series 39 - 3 Mths Plan A - Retail Dividend Option | 2007-12-19 | ₹10.1876 | +0.15% |
| ICICI Prudential FMP series 39 - 3 Mths Plan A - Retail Dividend Option | 2007-12-12 | ₹10.1721 | +0.15% |
| ICICI Prudential FMP series 39 - 3 Mths Plan A - Retail Dividend Option | 2007-12-05 | ₹10.1565 | +0.15% |
| ICICI Prudential FMP series 39 - 3 Mths Plan A - Retail Dividend Option | 2007-11-28 | ₹10.1410 | +0.15% |
| ICICI Prudential FMP series 39 - 3 Mths Plan A - Retail Dividend Option | 2007-11-21 | ₹10.1254 | +0.15% |
| ICICI Prudential FMP series 39 - 3 Mths Plan A - Retail Dividend Option | 2007-11-14 | ₹10.1099 | +0.15% |
| ICICI Prudential FMP series 39 - 3 Mths Plan A - Retail Dividend Option | 2007-11-07 | ₹10.0943 | +0.15% |
| ICICI Prudential FMP series 39 - 3 Mths Plan A - Retail Dividend Option | 2007-10-31 | ₹10.0788 | +0.15% |
| ICICI Prudential FMP series 39 - 3 Mths Plan A - Retail Dividend Option | 2007-10-24 | ₹10.0633 | +0.15% |
| ICICI Prudential FMP series 39 - 3 Mths Plan A - Retail Dividend Option | 2007-10-17 | ₹10.0478 | +0.15% |
| ICICI Prudential FMP series 39 - 3 Mths Plan A - Retail Dividend Option | 2007-10-10 | ₹10.0323 | +0.12% |
| ICICI Prudential FMP series 39 - 3 Mths Plan A - Retail Dividend Option | 2007-10-03 | ₹10.0198 | — |