ICICI Prudential FMP series 39 - 18 Mths Plan B - Institutional Dividend Option
ICICI Prudential Mutual Fund₹11.3350
+0.40%
⚠ This scheme hasn't reported a new NAV since 2009-05-13 — it may be dormant, matured, merged, or delisted.
ICICI Prudential FMP series 39 - 18 Mths Plan B - Institutional Dividend Option is an AMFI-listed mutual fund scheme from ICICI Prudential Mutual Fund, categorized as (Debt) Close Ended. As of 2009-05-13, its NAV is ₹11.3350 (+0.40% 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 2007-11-14 is available below, along with a free JSON API.
Fund details
Scheme Code
106849
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 B - Institutional Dividend Option | 2009-05-13 | ₹11.3350 | +0.40% |
| ICICI Prudential FMP series 39 - 18 Mths Plan B - Institutional Dividend Option | 2009-05-06 | ₹11.2903 | +0.25% |
| ICICI Prudential FMP series 39 - 18 Mths Plan B - Institutional Dividend Option | 2009-04-29 | ₹11.2625 | +0.23% |
| ICICI Prudential FMP series 39 - 18 Mths Plan B - Institutional Dividend Option | 2009-04-22 | ₹11.2369 | +0.28% |
| ICICI Prudential FMP series 39 - 18 Mths Plan B - Institutional Dividend Option | 2009-04-15 | ₹11.2054 | +0.25% |
| ICICI Prudential FMP series 39 - 18 Mths Plan B - Institutional Dividend Option | 2009-04-08 | ₹11.1780 | +0.23% |
| ICICI Prudential FMP series 39 - 18 Mths Plan B - Institutional Dividend Option | 2009-04-02 | ₹11.1524 | +0.31% |
| ICICI Prudential FMP series 39 - 18 Mths Plan B - Institutional Dividend Option | 2009-03-25 | ₹11.1181 | +0.25% |
| ICICI Prudential FMP series 39 - 18 Mths Plan B - Institutional Dividend Option | 2009-03-18 | ₹11.0908 | +0.18% |
| ICICI Prudential FMP series 39 - 18 Mths Plan B - Institutional Dividend Option | 2009-03-12 | ₹11.0705 | +0.25% |
| ICICI Prudential FMP series 39 - 18 Mths Plan B - Institutional Dividend Option | 2009-03-04 | ₹11.0431 | +0.24% |
| ICICI Prudential FMP series 39 - 18 Mths Plan B - Institutional Dividend Option | 2009-02-25 | ₹11.0171 | +0.24% |
| ICICI Prudential FMP series 39 - 18 Mths Plan B - Institutional Dividend Option | 2009-02-18 | ₹10.9910 | +0.26% |
| ICICI Prudential FMP series 39 - 18 Mths Plan B - Institutional Dividend Option | 2009-02-11 | ₹10.9620 | +0.26% |
| ICICI Prudential FMP series 39 - 18 Mths Plan B - Institutional Dividend Option | 2009-02-04 | ₹10.9338 | +0.18% |
| ICICI Prudential FMP series 39 - 18 Mths Plan B - Institutional Dividend Option | 2009-01-28 | ₹10.9137 | +0.32% |
| ICICI Prudential FMP series 39 - 18 Mths Plan B - Institutional Dividend Option | 2009-01-21 | ₹10.8786 | +0.22% |
| ICICI Prudential FMP series 39 - 18 Mths Plan B - Institutional Dividend Option | 2009-01-15 | ₹10.8547 | +0.05% |
| ICICI Prudential FMP series 39 - 18 Mths Plan B - Institutional Dividend Option | 2009-01-14 | ₹10.8498 | +0.29% |
| ICICI Prudential FMP series 39 - 18 Mths Plan B - Institutional Dividend Option | 2009-01-07 | ₹10.8185 | +0.29% |
| ICICI Prudential FMP series 39 - 18 Mths Plan B - Institutional Dividend Option | 2008-12-31 | ₹10.7874 | +0.85% |
| ICICI Prudential FMP series 39 - 18 Mths Plan B - Institutional Dividend Option | 2008-12-24 | ₹10.6968 | +0.31% |
| ICICI Prudential FMP series 39 - 18 Mths Plan B - Institutional Dividend Option | 2008-12-17 | ₹10.6639 | +0.38% |
| ICICI Prudential FMP series 39 - 18 Mths Plan B - Institutional Dividend Option | 2008-12-10 | ₹10.6233 | +0.41% |
| ICICI Prudential FMP series 39 - 18 Mths Plan B - Institutional Dividend Option | 2008-12-03 | ₹10.5798 | +0.40% |
| ICICI Prudential FMP series 39 - 18 Mths Plan B - Institutional Dividend Option | 2008-11-26 | ₹10.5381 | +0.34% |
| ICICI Prudential FMP series 39 - 18 Mths Plan B - Institutional Dividend Option | 2008-11-19 | ₹10.5025 | +0.34% |
| ICICI Prudential FMP series 39 - 18 Mths Plan B - Institutional Dividend Option | 2008-11-12 | ₹10.4664 | +0.33% |
| ICICI Prudential FMP series 39 - 18 Mths Plan B - Institutional Dividend Option | 2008-11-05 | ₹10.4315 | +2.40% |
| ICICI Prudential FMP series 39 - 18 Mths Plan B - Institutional Dividend Option | 2008-10-29 | ₹10.1866 | -1.62% |
| ICICI Prudential FMP series 39 - 18 Mths Plan B - Institutional Dividend Option | 2008-10-22 | ₹10.3542 | -2.03% |
| ICICI Prudential FMP series 39 - 18 Mths Plan B - Institutional Dividend Option | 2008-10-15 | ₹10.5692 | -0.54% |
| ICICI Prudential FMP series 39 - 18 Mths Plan B - Institutional Dividend Option | 2008-10-08 | ₹10.6264 | -0.23% |
| ICICI Prudential FMP series 39 - 18 Mths Plan B - Institutional Dividend Option | 2008-10-01 | ₹10.6510 | +0.14% |
| ICICI Prudential FMP series 39 - 18 Mths Plan B - Institutional Dividend Option | 2008-09-24 | ₹10.6358 | +0.04% |
| ICICI Prudential FMP series 39 - 18 Mths Plan B - Institutional Dividend Option | 2008-09-17 | ₹10.6317 | +0.13% |
| ICICI Prudential FMP series 39 - 18 Mths Plan B - Institutional Dividend Option | 2008-09-10 | ₹10.6184 | +0.18% |
| ICICI Prudential FMP series 39 - 18 Mths Plan B - Institutional Dividend Option | 2008-09-04 | ₹10.5988 | +0.24% |
| ICICI Prudential FMP series 39 - 18 Mths Plan B - Institutional Dividend Option | 2008-08-27 | ₹10.5729 | +0.08% |
| ICICI Prudential FMP series 39 - 18 Mths Plan B - Institutional Dividend Option | 2008-08-20 | ₹10.5646 | +0.12% |
| ICICI Prudential FMP series 39 - 18 Mths Plan B - Institutional Dividend Option | 2008-08-13 | ₹10.5520 | +0.19% |
| ICICI Prudential FMP series 39 - 18 Mths Plan B - Institutional Dividend Option | 2008-08-06 | ₹10.5323 | +0.25% |
| ICICI Prudential FMP series 39 - 18 Mths Plan B - Institutional Dividend Option | 2008-07-30 | ₹10.5059 | +0.03% |
| ICICI Prudential FMP series 39 - 18 Mths Plan B - Institutional Dividend Option | 2008-07-23 | ₹10.5032 | +0.10% |
| ICICI Prudential FMP series 39 - 18 Mths Plan B - Institutional Dividend Option | 2008-07-16 | ₹10.4930 | -0.04% |
| ICICI Prudential FMP series 39 - 18 Mths Plan B - Institutional Dividend Option | 2008-07-15 | ₹10.4975 | +0.11% |
| ICICI Prudential FMP series 39 - 18 Mths Plan B - Institutional Dividend Option | 2008-07-09 | ₹10.4858 | +0.13% |
| ICICI Prudential FMP series 39 - 18 Mths Plan B - Institutional Dividend Option | 2008-07-02 | ₹10.4725 | +0.15% |
| ICICI Prudential FMP series 39 - 18 Mths Plan B - Institutional Dividend Option | 2008-06-25 | ₹10.4566 | -0.39% |
| ICICI Prudential FMP series 39 - 18 Mths Plan B - Institutional Dividend Option | 2008-06-18 | ₹10.4974 | +0.06% |