ICICI Prudential FMP series 42 - 18 Mths Plan - Retail Dividend Option
ICICI Prudential Mutual Fund₹12.1313
-0.01%
⚠ This scheme hasn't reported a new NAV since 2009-06-04 — it may be dormant, matured, merged, or delisted.
ICICI Prudential FMP series 42 - 18 Mths Plan - Retail Dividend Option is an AMFI-listed mutual fund scheme from ICICI Prudential Mutual Fund, categorized as (Debt) Close Ended. As of 2009-06-04, its NAV is ₹12.1313 (-0.01% 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 2007-12-19 is available below, along with a free JSON API.
Fund details
Scheme Code
107181
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 42 - 18 Mths Plan - Retail Dividend Option | 2009-06-04 | ₹12.1313 | -0.01% |
| ICICI Prudential FMP series 42 - 18 Mths Plan - Retail Dividend Option | 2009-06-03 | ₹12.1321 | +0.02% |
| ICICI Prudential FMP series 42 - 18 Mths Plan - Retail Dividend Option | 2009-05-27 | ₹12.1301 | +0.01% |
| ICICI Prudential FMP series 42 - 18 Mths Plan - Retail Dividend Option | 2009-05-20 | ₹12.1286 | -0.01% |
| ICICI Prudential FMP series 42 - 18 Mths Plan - Retail Dividend Option | 2009-05-13 | ₹12.1297 | +0.06% |
| ICICI Prudential FMP series 42 - 18 Mths Plan - Retail Dividend Option | 2009-05-06 | ₹12.1230 | 0.00% |
| ICICI Prudential FMP series 42 - 18 Mths Plan - Retail Dividend Option | 2009-04-29 | ₹12.1230 | +0.06% |
| ICICI Prudential FMP series 42 - 18 Mths Plan - Retail Dividend Option | 2009-04-22 | ₹12.1162 | +0.03% |
| ICICI Prudential FMP series 42 - 18 Mths Plan - Retail Dividend Option | 2009-04-15 | ₹12.1128 | +0.20% |
| ICICI Prudential FMP series 42 - 18 Mths Plan - Retail Dividend Option | 2009-04-08 | ₹12.0892 | +0.04% |
| ICICI Prudential FMP series 42 - 18 Mths Plan - Retail Dividend Option | 2009-04-02 | ₹12.0846 | +0.06% |
| ICICI Prudential FMP series 42 - 18 Mths Plan - Retail Dividend Option | 2009-03-25 | ₹12.0774 | +0.19% |
| ICICI Prudential FMP series 42 - 18 Mths Plan - Retail Dividend Option | 2009-03-18 | ₹12.0548 | +0.62% |
| ICICI Prudential FMP series 42 - 18 Mths Plan - Retail Dividend Option | 2009-03-12 | ₹11.9803 | +2.05% |
| ICICI Prudential FMP series 42 - 18 Mths Plan - Retail Dividend Option | 2009-03-04 | ₹11.7396 | +1.95% |
| ICICI Prudential FMP series 42 - 18 Mths Plan - Retail Dividend Option | 2009-02-25 | ₹11.5145 | +0.22% |
| ICICI Prudential FMP series 42 - 18 Mths Plan - Retail Dividend Option | 2009-02-18 | ₹11.4891 | +1.43% |
| ICICI Prudential FMP series 42 - 18 Mths Plan - Retail Dividend Option | 2009-02-11 | ₹11.3266 | +0.23% |
| ICICI Prudential FMP series 42 - 18 Mths Plan - Retail Dividend Option | 2009-02-04 | ₹11.3008 | +0.36% |
| ICICI Prudential FMP series 42 - 18 Mths Plan - Retail Dividend Option | 2009-01-28 | ₹11.2607 | +0.63% |
| ICICI Prudential FMP series 42 - 18 Mths Plan - Retail Dividend Option | 2009-01-21 | ₹11.1897 | +0.45% |
| ICICI Prudential FMP series 42 - 18 Mths Plan - Retail Dividend Option | 2009-01-14 | ₹11.1400 | +0.22% |
| ICICI Prudential FMP series 42 - 18 Mths Plan - Retail Dividend Option | 2009-01-07 | ₹11.1152 | +0.32% |
| ICICI Prudential FMP series 42 - 18 Mths Plan - Retail Dividend Option | 2008-12-31 | ₹11.0802 | +0.72% |
| ICICI Prudential FMP series 42 - 18 Mths Plan - Retail Dividend Option | 2008-12-24 | ₹11.0015 | +0.26% |
| ICICI Prudential FMP series 42 - 18 Mths Plan - Retail Dividend Option | 2008-12-17 | ₹10.9733 | +0.39% |
| ICICI Prudential FMP series 42 - 18 Mths Plan - Retail Dividend Option | 2008-12-10 | ₹10.9305 | +0.44% |
| ICICI Prudential FMP series 42 - 18 Mths Plan - Retail Dividend Option | 2008-12-03 | ₹10.8831 | +0.47% |
| ICICI Prudential FMP series 42 - 18 Mths Plan - Retail Dividend Option | 2008-11-26 | ₹10.8317 | +0.35% |
| ICICI Prudential FMP series 42 - 18 Mths Plan - Retail Dividend Option | 2008-11-19 | ₹10.7939 | +4.51% |
| ICICI Prudential FMP series 42 - 18 Mths Plan - Retail Dividend Option | 2008-11-12 | ₹10.3280 | -2.51% |
| ICICI Prudential FMP series 42 - 18 Mths Plan - Retail Dividend Option | 2008-11-05 | ₹10.5935 | +4.36% |
| ICICI Prudential FMP series 42 - 18 Mths Plan - Retail Dividend Option | 2008-10-29 | ₹10.1510 | -2.82% |
| ICICI Prudential FMP series 42 - 18 Mths Plan - Retail Dividend Option | 2008-10-22 | ₹10.4451 | +0.17% |
| ICICI Prudential FMP series 42 - 18 Mths Plan - Retail Dividend Option | 2008-10-15 | ₹10.4270 | -1.05% |
| ICICI Prudential FMP series 42 - 18 Mths Plan - Retail Dividend Option | 2008-10-08 | ₹10.5378 | -0.21% |
| ICICI Prudential FMP series 42 - 18 Mths Plan - Retail Dividend Option | 2008-10-01 | ₹10.5603 | +0.14% |
| ICICI Prudential FMP series 42 - 18 Mths Plan - Retail Dividend Option | 2008-09-24 | ₹10.5453 | +0.04% |
| ICICI Prudential FMP series 42 - 18 Mths Plan - Retail Dividend Option | 2008-09-17 | ₹10.5410 | +0.12% |
| ICICI Prudential FMP series 42 - 18 Mths Plan - Retail Dividend Option | 2008-09-10 | ₹10.5282 | +0.18% |
| ICICI Prudential FMP series 42 - 18 Mths Plan - Retail Dividend Option | 2008-09-04 | ₹10.5092 | +0.24% |
| ICICI Prudential FMP series 42 - 18 Mths Plan - Retail Dividend Option | 2008-08-27 | ₹10.4841 | +0.07% |
| ICICI Prudential FMP series 42 - 18 Mths Plan - Retail Dividend Option | 2008-08-20 | ₹10.4769 | +0.10% |
| ICICI Prudential FMP series 42 - 18 Mths Plan - Retail Dividend Option | 2008-08-13 | ₹10.4660 | +0.17% |
| ICICI Prudential FMP series 42 - 18 Mths Plan - Retail Dividend Option | 2008-08-06 | ₹10.4480 | +0.24% |
| ICICI Prudential FMP series 42 - 18 Mths Plan - Retail Dividend Option | 2008-07-30 | ₹10.4225 | +0.05% |
| ICICI Prudential FMP series 42 - 18 Mths Plan - Retail Dividend Option | 2008-07-23 | ₹10.4174 | +0.10% |
| ICICI Prudential FMP series 42 - 18 Mths Plan - Retail Dividend Option | 2008-07-16 | ₹10.4067 | +0.07% |
| ICICI Prudential FMP series 42 - 18 Mths Plan - Retail Dividend Option | 2008-07-09 | ₹10.3992 | +0.13% |
| ICICI Prudential FMP series 42 - 18 Mths Plan - Retail Dividend Option | 2008-07-02 | ₹10.3862 | +0.17% |