ICICI Prudential FMP series 41 - 18 Mths Plan - Institutional Dividend Option
ICICI Prudential Mutual Fund₹11.3680
-0.03%
⚠ This scheme hasn't reported a new NAV since 2009-05-13 — it may be dormant, matured, merged, or delisted.
ICICI Prudential FMP series 41 - 18 Mths Plan - 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 ₹11.3680 (-0.03% 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 2007-11-21 is available below, along with a free JSON API.
Fund details
Scheme Code
106930
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 - 18 Mths Plan - Institutional Dividend Option | 2009-05-13 | ₹11.3680 | -0.03% |
| ICICI Prudential FMP series 41 - 18 Mths Plan - Institutional Dividend Option | 2009-05-06 | ₹11.3709 | +0.15% |
| ICICI Prudential FMP series 41 - 18 Mths Plan - Institutional Dividend Option | 2009-04-29 | ₹11.3535 | +0.13% |
| ICICI Prudential FMP series 41 - 18 Mths Plan - Institutional Dividend Option | 2009-04-22 | ₹11.3384 | +0.16% |
| ICICI Prudential FMP series 41 - 18 Mths Plan - Institutional Dividend Option | 2009-04-15 | ₹11.3208 | +0.15% |
| ICICI Prudential FMP series 41 - 18 Mths Plan - Institutional Dividend Option | 2009-04-08 | ₹11.3038 | +0.15% |
| ICICI Prudential FMP series 41 - 18 Mths Plan - Institutional Dividend Option | 2009-04-02 | ₹11.2870 | +0.26% |
| ICICI Prudential FMP series 41 - 18 Mths Plan - Institutional Dividend Option | 2009-03-25 | ₹11.2579 | +0.23% |
| ICICI Prudential FMP series 41 - 18 Mths Plan - Institutional Dividend Option | 2009-03-18 | ₹11.2319 | +0.20% |
| ICICI Prudential FMP series 41 - 18 Mths Plan - Institutional Dividend Option | 2009-03-12 | ₹11.2100 | +0.26% |
| ICICI Prudential FMP series 41 - 18 Mths Plan - Institutional Dividend Option | 2009-03-04 | ₹11.1808 | +0.23% |
| ICICI Prudential FMP series 41 - 18 Mths Plan - Institutional Dividend Option | 2009-02-25 | ₹11.1546 | +0.22% |
| ICICI Prudential FMP series 41 - 18 Mths Plan - Institutional Dividend Option | 2009-02-18 | ₹11.1296 | +0.24% |
| ICICI Prudential FMP series 41 - 18 Mths Plan - Institutional Dividend Option | 2009-02-11 | ₹11.1033 | +0.24% |
| ICICI Prudential FMP series 41 - 18 Mths Plan - Institutional Dividend Option | 2009-02-04 | ₹11.0770 | +0.24% |
| ICICI Prudential FMP series 41 - 18 Mths Plan - Institutional Dividend Option | 2009-01-28 | ₹11.0510 | +0.24% |
| ICICI Prudential FMP series 41 - 18 Mths Plan - Institutional Dividend Option | 2009-01-21 | ₹11.0248 | +0.20% |
| ICICI Prudential FMP series 41 - 18 Mths Plan - Institutional Dividend Option | 2009-01-15 | ₹11.0025 | +0.04% |
| ICICI Prudential FMP series 41 - 18 Mths Plan - Institutional Dividend Option | 2009-01-14 | ₹10.9983 | +0.25% |
| ICICI Prudential FMP series 41 - 18 Mths Plan - Institutional Dividend Option | 2009-01-07 | ₹10.9705 | +0.25% |
| ICICI Prudential FMP series 41 - 18 Mths Plan - Institutional Dividend Option | 2008-12-31 | ₹10.9430 | +0.61% |
| ICICI Prudential FMP series 41 - 18 Mths Plan - Institutional Dividend Option | 2008-12-24 | ₹10.8767 | +0.27% |
| ICICI Prudential FMP series 41 - 18 Mths Plan - Institutional Dividend Option | 2008-12-17 | ₹10.8472 | +0.36% |
| ICICI Prudential FMP series 41 - 18 Mths Plan - Institutional Dividend Option | 2008-12-10 | ₹10.8087 | +0.38% |
| ICICI Prudential FMP series 41 - 18 Mths Plan - Institutional Dividend Option | 2008-12-03 | ₹10.7681 | +0.37% |
| ICICI Prudential FMP series 41 - 18 Mths Plan - Institutional Dividend Option | 2008-11-26 | ₹10.7288 | +0.32% |
| ICICI Prudential FMP series 41 - 18 Mths Plan - Institutional Dividend Option | 2008-11-19 | ₹10.6949 | +0.33% |
| ICICI Prudential FMP series 41 - 18 Mths Plan - Institutional Dividend Option | 2008-11-12 | ₹10.6597 | +0.30% |
| ICICI Prudential FMP series 41 - 18 Mths Plan - Institutional Dividend Option | 2008-11-05 | ₹10.6274 | +2.89% |
| ICICI Prudential FMP series 41 - 18 Mths Plan - Institutional Dividend Option | 2008-10-29 | ₹10.3291 | -2.15% |
| ICICI Prudential FMP series 41 - 18 Mths Plan - Institutional Dividend Option | 2008-10-22 | ₹10.5565 | -0.47% |
| ICICI Prudential FMP series 41 - 18 Mths Plan - Institutional Dividend Option | 2008-10-15 | ₹10.6060 | -0.37% |
| ICICI Prudential FMP series 41 - 18 Mths Plan - Institutional Dividend Option | 2008-10-08 | ₹10.6458 | -0.21% |
| ICICI Prudential FMP series 41 - 18 Mths Plan - Institutional Dividend Option | 2008-10-01 | ₹10.6687 | +0.15% |
| ICICI Prudential FMP series 41 - 18 Mths Plan - Institutional Dividend Option | 2008-09-24 | ₹10.6523 | +0.05% |
| ICICI Prudential FMP series 41 - 18 Mths Plan - Institutional Dividend Option | 2008-09-17 | ₹10.6465 | +0.13% |
| ICICI Prudential FMP series 41 - 18 Mths Plan - Institutional Dividend Option | 2008-09-10 | ₹10.6323 | +0.19% |
| ICICI Prudential FMP series 41 - 18 Mths Plan - Institutional Dividend Option | 2008-09-04 | ₹10.6122 | +0.25% |
| ICICI Prudential FMP series 41 - 18 Mths Plan - Institutional Dividend Option | 2008-08-27 | ₹10.5855 | +0.08% |
| ICICI Prudential FMP series 41 - 18 Mths Plan - Institutional Dividend Option | 2008-08-20 | ₹10.5770 | +0.11% |
| ICICI Prudential FMP series 41 - 18 Mths Plan - Institutional Dividend Option | 2008-08-13 | ₹10.5649 | +0.18% |
| ICICI Prudential FMP series 41 - 18 Mths Plan - Institutional Dividend Option | 2008-08-06 | ₹10.5456 | +0.25% |
| ICICI Prudential FMP series 41 - 18 Mths Plan - Institutional Dividend Option | 2008-07-30 | ₹10.5191 | +0.06% |
| ICICI Prudential FMP series 41 - 18 Mths Plan - Institutional Dividend Option | 2008-07-23 | ₹10.5126 | +0.11% |
| ICICI Prudential FMP series 41 - 18 Mths Plan - Institutional Dividend Option | 2008-07-16 | ₹10.5007 | -0.03% |
| ICICI Prudential FMP series 41 - 18 Mths Plan - Institutional Dividend Option | 2008-07-15 | ₹10.5037 | +0.11% |
| ICICI Prudential FMP series 41 - 18 Mths Plan - Institutional Dividend Option | 2008-07-09 | ₹10.4921 | +0.14% |
| ICICI Prudential FMP series 41 - 18 Mths Plan - Institutional Dividend Option | 2008-07-02 | ₹10.4778 | +0.18% |
| ICICI Prudential FMP series 41 - 18 Mths Plan - Institutional Dividend Option | 2008-06-25 | ₹10.4585 | -0.28% |
| ICICI Prudential FMP series 41 - 18 Mths Plan - Institutional Dividend Option | 2008-06-18 | ₹10.4882 | +0.09% |