ICICI Prudential FMP series 39 - 18 Mths Plan A - Retail Dividend Option
ICICI Prudential Mutual Fund₹11.5317
-3.47%
⚠ This scheme hasn't reported a new NAV since 2009-04-28 — it may be dormant, matured, merged, or delisted.
ICICI Prudential FMP series 39 - 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 2009-04-28, its NAV is ₹11.5317 (-3.47% 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 2007-10-31 is available below, along with a free JSON API.
Fund details
Scheme Code
106825
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 - 18 Mths Plan A - Retail Dividend Option | 2009-04-28 | ₹11.5317 | -3.47% |
| ICICI Prudential FMP series 39 - 18 Mths Plan A - Retail Dividend Option | 2009-04-22 | ₹11.9467 | +0.16% |
| ICICI Prudential FMP series 39 - 18 Mths Plan A - Retail Dividend Option | 2009-04-15 | ₹11.9278 | +0.15% |
| ICICI Prudential FMP series 39 - 18 Mths Plan A - Retail Dividend Option | 2009-04-08 | ₹11.9098 | +0.14% |
| ICICI Prudential FMP series 39 - 18 Mths Plan A - Retail Dividend Option | 2009-04-02 | ₹11.8928 | +0.20% |
| ICICI Prudential FMP series 39 - 18 Mths Plan A - Retail Dividend Option | 2009-03-25 | ₹11.8687 | +0.16% |
| ICICI Prudential FMP series 39 - 18 Mths Plan A - Retail Dividend Option | 2009-03-18 | ₹11.8498 | +0.11% |
| ICICI Prudential FMP series 39 - 18 Mths Plan A - Retail Dividend Option | 2009-03-12 | ₹11.8363 | +0.16% |
| ICICI Prudential FMP series 39 - 18 Mths Plan A - Retail Dividend Option | 2009-03-04 | ₹11.8177 | +0.18% |
| ICICI Prudential FMP series 39 - 18 Mths Plan A - Retail Dividend Option | 2009-02-25 | ₹11.7961 | +0.18% |
| ICICI Prudential FMP series 39 - 18 Mths Plan A - Retail Dividend Option | 2009-02-18 | ₹11.7745 | +0.20% |
| ICICI Prudential FMP series 39 - 18 Mths Plan A - Retail Dividend Option | 2009-02-11 | ₹11.7505 | +0.22% |
| ICICI Prudential FMP series 39 - 18 Mths Plan A - Retail Dividend Option | 2009-02-04 | ₹11.7249 | +0.17% |
| ICICI Prudential FMP series 39 - 18 Mths Plan A - Retail Dividend Option | 2009-01-28 | ₹11.7047 | +0.33% |
| ICICI Prudential FMP series 39 - 18 Mths Plan A - Retail Dividend Option | 2009-01-21 | ₹11.6658 | +0.29% |
| ICICI Prudential FMP series 39 - 18 Mths Plan A - Retail Dividend Option | 2009-01-15 | ₹11.6315 | +0.04% |
| ICICI Prudential FMP series 39 - 18 Mths Plan A - Retail Dividend Option | 2009-01-14 | ₹11.6269 | +0.21% |
| ICICI Prudential FMP series 39 - 18 Mths Plan A - Retail Dividend Option | 2009-01-07 | ₹11.6020 | +0.27% |
| ICICI Prudential FMP series 39 - 18 Mths Plan A - Retail Dividend Option | 2008-12-31 | ₹11.5706 | +1.68% |
| ICICI Prudential FMP series 39 - 18 Mths Plan A - Retail Dividend Option | 2008-12-24 | ₹11.3798 | +0.26% |
| ICICI Prudential FMP series 39 - 18 Mths Plan A - Retail Dividend Option | 2008-12-17 | ₹11.3501 | +0.43% |
| ICICI Prudential FMP series 39 - 18 Mths Plan A - Retail Dividend Option | 2008-12-15 | ₹11.3020 | +0.28% |
| ICICI Prudential FMP series 39 - 18 Mths Plan A - Retail Dividend Option | 2008-12-10 | ₹11.2706 | +0.41% |
| ICICI Prudential FMP series 39 - 18 Mths Plan A - Retail Dividend Option | 2008-12-03 | ₹11.2245 | +0.36% |
| ICICI Prudential FMP series 39 - 18 Mths Plan A - Retail Dividend Option | 2008-11-26 | ₹11.1847 | +0.30% |
| ICICI Prudential FMP series 39 - 18 Mths Plan A - Retail Dividend Option | 2008-11-19 | ₹11.1511 | +0.33% |
| ICICI Prudential FMP series 39 - 18 Mths Plan A - Retail Dividend Option | 2008-11-12 | ₹11.1148 | +0.29% |
| ICICI Prudential FMP series 39 - 18 Mths Plan A - Retail Dividend Option | 2008-11-05 | ₹11.0829 | +0.43% |
| ICICI Prudential FMP series 39 - 18 Mths Plan A - Retail Dividend Option | 2008-10-29 | ₹11.0355 | +0.21% |
| ICICI Prudential FMP series 39 - 18 Mths Plan A - Retail Dividend Option | 2008-10-22 | ₹11.0119 | +10.06% |
| ICICI Prudential FMP series 39 - 18 Mths Plan A - Retail Dividend Option | 2008-10-15 | ₹10.0057 | -5.56% |
| ICICI Prudential FMP series 39 - 18 Mths Plan A - Retail Dividend Option | 2008-10-08 | ₹10.5948 | -0.17% |
| ICICI Prudential FMP series 39 - 18 Mths Plan A - Retail Dividend Option | 2008-10-01 | ₹10.6125 | +0.12% |
| ICICI Prudential FMP series 39 - 18 Mths Plan A - Retail Dividend Option | 2008-09-24 | ₹10.5994 | -0.00% |
| ICICI Prudential FMP series 39 - 18 Mths Plan A - Retail Dividend Option | 2008-09-17 | ₹10.5997 | +0.10% |
| ICICI Prudential FMP series 39 - 18 Mths Plan A - Retail Dividend Option | 2008-09-10 | ₹10.5890 | +0.18% |
| ICICI Prudential FMP series 39 - 18 Mths Plan A - Retail Dividend Option | 2008-09-04 | ₹10.5698 | +0.24% |
| ICICI Prudential FMP series 39 - 18 Mths Plan A - Retail Dividend Option | 2008-08-27 | ₹10.5447 | +0.05% |
| ICICI Prudential FMP series 39 - 18 Mths Plan A - Retail Dividend Option | 2008-08-20 | ₹10.5393 | +0.10% |
| ICICI Prudential FMP series 39 - 18 Mths Plan A - Retail Dividend Option | 2008-08-13 | ₹10.5285 | +0.18% |
| ICICI Prudential FMP series 39 - 18 Mths Plan A - Retail Dividend Option | 2008-08-06 | ₹10.5094 | +0.26% |
| ICICI Prudential FMP series 39 - 18 Mths Plan A - Retail Dividend Option | 2008-07-30 | ₹10.4823 | +0.02% |
| ICICI Prudential FMP series 39 - 18 Mths Plan A - Retail Dividend Option | 2008-07-23 | ₹10.4801 | +0.10% |
| ICICI Prudential FMP series 39 - 18 Mths Plan A - Retail Dividend Option | 2008-07-16 | ₹10.4693 | -0.04% |
| ICICI Prudential FMP series 39 - 18 Mths Plan A - Retail Dividend Option | 2008-07-15 | ₹10.4739 | +0.13% |
| ICICI Prudential FMP series 39 - 18 Mths Plan A - Retail Dividend Option | 2008-07-09 | ₹10.4603 | +0.14% |
| ICICI Prudential FMP series 39 - 18 Mths Plan A - Retail Dividend Option | 2008-07-02 | ₹10.4455 | +0.12% |
| ICICI Prudential FMP series 39 - 18 Mths Plan A - Retail Dividend Option | 2008-06-25 | ₹10.4332 | -0.34% |
| ICICI Prudential FMP series 39 - 18 Mths Plan A - Retail Dividend Option | 2008-06-18 | ₹10.4692 | +0.06% |
| ICICI Prudential FMP series 39 - 18 Mths Plan A - Retail Dividend Option | 2008-06-11 | ₹10.4627 | +0.08% |