ICICI Prudential FMP series 39 - 6 Mths Plan A - Retail Dividend Option
ICICI Prudential Mutual Fund₹10.2026
+0.17%
⚠ This scheme hasn't reported a new NAV since 2008-06-09 — it may be dormant, matured, merged, or delisted.
ICICI Prudential FMP series 39 - 6 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 2008-06-09, its NAV is ₹10.2026 (+0.17% 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 2007-12-12 is available below, along with a free JSON API.
Fund details
Scheme Code
107133
Category
(Debt) Close Ended
Plan
Unknown
Option
IDCW
ISIN
—
ISIN (Reinvest)
—
Launch Date
—
NFO Closed
—
Fund Structure
—
NAV Chart
Last 28 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| ICICI Prudential FMP series 39 - 6 Mths Plan A - Retail Dividend Option | 2008-06-09 | ₹10.2026 | +0.17% |
| ICICI Prudential FMP series 39 - 6 Mths Plan A - Retail Dividend Option | 2008-06-04 | ₹10.1854 | +0.28% |
| ICICI Prudential FMP series 39 - 6 Mths Plan A - Retail Dividend Option | 2008-05-28 | ₹10.1565 | +0.17% |
| ICICI Prudential FMP series 39 - 6 Mths Plan A - Retail Dividend Option | 2008-05-21 | ₹10.1390 | +0.17% |
| ICICI Prudential FMP series 39 - 6 Mths Plan A - Retail Dividend Option | 2008-05-14 | ₹10.1214 | +0.17% |
| ICICI Prudential FMP series 39 - 6 Mths Plan A - Retail Dividend Option | 2008-05-07 | ₹10.1040 | +0.17% |
| ICICI Prudential FMP series 39 - 6 Mths Plan A - Retail Dividend Option | 2008-04-30 | ₹10.0866 | +0.18% |
| ICICI Prudential FMP series 39 - 6 Mths Plan A - Retail Dividend Option | 2008-04-23 | ₹10.0689 | +0.18% |
| ICICI Prudential FMP series 39 - 6 Mths Plan A - Retail Dividend Option | 2008-04-16 | ₹10.0511 | +0.18% |
| ICICI Prudential FMP series 39 - 6 Mths Plan A - Retail Dividend Option | 2008-04-09 | ₹10.0331 | +0.18% |
| ICICI Prudential FMP series 39 - 6 Mths Plan A - Retail Dividend Option | 2008-04-02 | ₹10.0153 | -2.52% |
| ICICI Prudential FMP series 39 - 6 Mths Plan A - Retail Dividend Option | 2008-03-27 | ₹10.2747 | +0.03% |
| ICICI Prudential FMP series 39 - 6 Mths Plan A - Retail Dividend Option | 2008-03-26 | ₹10.2721 | +0.18% |
| ICICI Prudential FMP series 39 - 6 Mths Plan A - Retail Dividend Option | 2008-03-19 | ₹10.2537 | +0.18% |
| ICICI Prudential FMP series 39 - 6 Mths Plan A - Retail Dividend Option | 2008-03-12 | ₹10.2355 | +0.17% |
| ICICI Prudential FMP series 39 - 6 Mths Plan A - Retail Dividend Option | 2008-03-05 | ₹10.2180 | +0.17% |
| ICICI Prudential FMP series 39 - 6 Mths Plan A - Retail Dividend Option | 2008-02-27 | ₹10.2005 | +0.19% |
| ICICI Prudential FMP series 39 - 6 Mths Plan A - Retail Dividend Option | 2008-02-20 | ₹10.1808 | +0.11% |
| ICICI Prudential FMP series 39 - 6 Mths Plan A - Retail Dividend Option | 2008-02-13 | ₹10.1692 | +0.17% |
| ICICI Prudential FMP series 39 - 6 Mths Plan A - Retail Dividend Option | 2008-02-06 | ₹10.1517 | +0.19% |
| ICICI Prudential FMP series 39 - 6 Mths Plan A - Retail Dividend Option | 2008-01-30 | ₹10.1329 | +0.17% |
| ICICI Prudential FMP series 39 - 6 Mths Plan A - Retail Dividend Option | 2008-01-23 | ₹10.1154 | +0.16% |
| ICICI Prudential FMP series 39 - 6 Mths Plan A - Retail Dividend Option | 2008-01-16 | ₹10.0988 | +0.18% |
| ICICI Prudential FMP series 39 - 6 Mths Plan A - Retail Dividend Option | 2008-01-09 | ₹10.0811 | +0.18% |
| ICICI Prudential FMP series 39 - 6 Mths Plan A - Retail Dividend Option | 2008-01-02 | ₹10.0631 | +0.21% |
| ICICI Prudential FMP series 39 - 6 Mths Plan A - Retail Dividend Option | 2007-12-26 | ₹10.0421 | +0.18% |
| ICICI Prudential FMP series 39 - 6 Mths Plan A - Retail Dividend Option | 2007-12-19 | ₹10.0244 | +0.18% |
| ICICI Prudential FMP series 39 - 6 Mths Plan A - Retail Dividend Option | 2007-12-12 | ₹10.0061 | — |