ICICI Prudential FMP series 41 - 19 Mths Plan - Retail Dividend Option
ICICI Prudential Mutual Fund₹11.3944
+0.14%
⚠ This scheme hasn't reported a new NAV since 2009-05-11 — it may be dormant, matured, merged, or delisted.
ICICI Prudential FMP series 41 - 19 Mths Plan - Retail Dividend Option is an AMFI-listed mutual fund scheme from ICICI Prudential Mutual Fund, categorized as (Debt) Close Ended. As of 2009-05-11, its NAV is ₹11.3944 (+0.14% 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 2007-10-24 is available below, along with a free JSON API.
Fund details
Scheme Code
106768
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 41 - 19 Mths Plan - Retail Dividend Option | 2009-05-11 | ₹11.3944 | +0.14% |
| ICICI Prudential FMP series 41 - 19 Mths Plan - Retail Dividend Option | 2009-05-06 | ₹11.3788 | +0.18% |
| ICICI Prudential FMP series 41 - 19 Mths Plan - Retail Dividend Option | 2009-04-29 | ₹11.3581 | +0.18% |
| ICICI Prudential FMP series 41 - 19 Mths Plan - Retail Dividend Option | 2009-04-22 | ₹11.3374 | +0.22% |
| ICICI Prudential FMP series 41 - 19 Mths Plan - Retail Dividend Option | 2009-04-15 | ₹11.3120 | +0.20% |
| ICICI Prudential FMP series 41 - 19 Mths Plan - Retail Dividend Option | 2009-04-08 | ₹11.2890 | +0.20% |
| ICICI Prudential FMP series 41 - 19 Mths Plan - Retail Dividend Option | 2009-04-02 | ₹11.2667 | +0.24% |
| ICICI Prudential FMP series 41 - 19 Mths Plan - Retail Dividend Option | 2009-03-25 | ₹11.2397 | +0.20% |
| ICICI Prudential FMP series 41 - 19 Mths Plan - Retail Dividend Option | 2009-03-18 | ₹11.2171 | +0.14% |
| ICICI Prudential FMP series 41 - 19 Mths Plan - Retail Dividend Option | 2009-03-12 | ₹11.2012 | +0.19% |
| ICICI Prudential FMP series 41 - 19 Mths Plan - Retail Dividend Option | 2009-03-04 | ₹11.1796 | +0.18% |
| ICICI Prudential FMP series 41 - 19 Mths Plan - Retail Dividend Option | 2009-02-25 | ₹11.1590 | +0.19% |
| ICICI Prudential FMP series 41 - 19 Mths Plan - Retail Dividend Option | 2009-02-18 | ₹11.1375 | +0.22% |
| ICICI Prudential FMP series 41 - 19 Mths Plan - Retail Dividend Option | 2009-02-11 | ₹11.1128 | +0.21% |
| ICICI Prudential FMP series 41 - 19 Mths Plan - Retail Dividend Option | 2009-02-04 | ₹11.0891 | +0.19% |
| ICICI Prudential FMP series 41 - 19 Mths Plan - Retail Dividend Option | 2009-01-28 | ₹11.0683 | +0.19% |
| ICICI Prudential FMP series 41 - 19 Mths Plan - Retail Dividend Option | 2009-01-21 | ₹11.0473 | +0.28% |
| ICICI Prudential FMP series 41 - 19 Mths Plan - Retail Dividend Option | 2009-01-15 | ₹11.0165 | +0.04% |
| ICICI Prudential FMP series 41 - 19 Mths Plan - Retail Dividend Option | 2009-01-14 | ₹11.0126 | +0.22% |
| ICICI Prudential FMP series 41 - 19 Mths Plan - Retail Dividend Option | 2009-01-07 | ₹10.9884 | +0.26% |
| ICICI Prudential FMP series 41 - 19 Mths Plan - Retail Dividend Option | 2008-12-31 | ₹10.9599 | +0.83% |
| ICICI Prudential FMP series 41 - 19 Mths Plan - Retail Dividend Option | 2008-12-24 | ₹10.8695 | +0.24% |
| ICICI Prudential FMP series 41 - 19 Mths Plan - Retail Dividend Option | 2008-12-17 | ₹10.8438 | +0.32% |
| ICICI Prudential FMP series 41 - 19 Mths Plan - Retail Dividend Option | 2008-12-10 | ₹10.8090 | +0.30% |
| ICICI Prudential FMP series 41 - 19 Mths Plan - Retail Dividend Option | 2008-12-03 | ₹10.7769 | +0.33% |
| ICICI Prudential FMP series 41 - 19 Mths Plan - Retail Dividend Option | 2008-11-26 | ₹10.7415 | +0.27% |
| ICICI Prudential FMP series 41 - 19 Mths Plan - Retail Dividend Option | 2008-11-19 | ₹10.7130 | +0.27% |
| ICICI Prudential FMP series 41 - 19 Mths Plan - Retail Dividend Option | 2008-11-12 | ₹10.6838 | +0.27% |
| ICICI Prudential FMP series 41 - 19 Mths Plan - Retail Dividend Option | 2008-11-05 | ₹10.6546 | +1.72% |
| ICICI Prudential FMP series 41 - 19 Mths Plan - Retail Dividend Option | 2008-10-29 | ₹10.4742 | -1.19% |
| ICICI Prudential FMP series 41 - 19 Mths Plan - Retail Dividend Option | 2008-10-22 | ₹10.6002 | -0.39% |
| ICICI Prudential FMP series 41 - 19 Mths Plan - Retail Dividend Option | 2008-10-15 | ₹10.6419 | -0.15% |
| ICICI Prudential FMP series 41 - 19 Mths Plan - Retail Dividend Option | 2008-10-08 | ₹10.6579 | -0.21% |
| ICICI Prudential FMP series 41 - 19 Mths Plan - Retail Dividend Option | 2008-10-01 | ₹10.6808 | +0.13% |
| ICICI Prudential FMP series 41 - 19 Mths Plan - Retail Dividend Option | 2008-09-24 | ₹10.6665 | +0.05% |
| ICICI Prudential FMP series 41 - 19 Mths Plan - Retail Dividend Option | 2008-09-17 | ₹10.6614 | +0.12% |
| ICICI Prudential FMP series 41 - 19 Mths Plan - Retail Dividend Option | 2008-09-10 | ₹10.6486 | +0.17% |
| ICICI Prudential FMP series 41 - 19 Mths Plan - Retail Dividend Option | 2008-09-04 | ₹10.6309 | +0.22% |
| ICICI Prudential FMP series 41 - 19 Mths Plan - Retail Dividend Option | 2008-08-27 | ₹10.6076 | +0.08% |
| ICICI Prudential FMP series 41 - 19 Mths Plan - Retail Dividend Option | 2008-08-20 | ₹10.5987 | +0.12% |
| ICICI Prudential FMP series 41 - 19 Mths Plan - Retail Dividend Option | 2008-08-13 | ₹10.5863 | +0.17% |
| ICICI Prudential FMP series 41 - 19 Mths Plan - Retail Dividend Option | 2008-08-06 | ₹10.5681 | +0.22% |
| ICICI Prudential FMP series 41 - 19 Mths Plan - Retail Dividend Option | 2008-07-30 | ₹10.5445 | +0.06% |
| ICICI Prudential FMP series 41 - 19 Mths Plan - Retail Dividend Option | 2008-07-23 | ₹10.5381 | +0.12% |
| ICICI Prudential FMP series 41 - 19 Mths Plan - Retail Dividend Option | 2008-07-16 | ₹10.5258 | -0.02% |
| ICICI Prudential FMP series 41 - 19 Mths Plan - Retail Dividend Option | 2008-07-15 | ₹10.5283 | +0.13% |
| ICICI Prudential FMP series 41 - 19 Mths Plan - Retail Dividend Option | 2008-07-09 | ₹10.5151 | +0.14% |
| ICICI Prudential FMP series 41 - 19 Mths Plan - Retail Dividend Option | 2008-07-02 | ₹10.5006 | +0.14% |
| ICICI Prudential FMP series 41 - 19 Mths Plan - Retail Dividend Option | 2008-06-25 | ₹10.4864 | -0.21% |
| ICICI Prudential FMP series 41 - 19 Mths Plan - Retail Dividend Option | 2008-06-18 | ₹10.5084 | +0.09% |