ICICI Prudential FMP series 39 - 16 Weeks Plan A - Retail Dividend Option
ICICI Prudential Mutual Fund₹10.0564
+0.15%
⚠ This scheme hasn't reported a new NAV since 2008-04-15 — it may be dormant, matured, merged, or delisted.
ICICI Prudential FMP series 39 - 16 Weeks Plan A - Retail Dividend Option is an AMFI-listed mutual fund scheme from ICICI Prudential Mutual Fund, categorized as (Debt) Close Ended. As of 2008-04-15, its NAV is ₹10.0564 (+0.15% 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 2007-12-26 is available below, along with a free JSON API.
Fund details
Scheme Code
107257
Category
(Debt) Close Ended
Plan
Unknown
Option
IDCW
ISIN
—
ISIN (Reinvest)
—
Launch Date
—
NFO Closed
—
Fund Structure
—
NAV Chart
Last 18 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| ICICI Prudential FMP series 39 - 16 Weeks Plan A - Retail Dividend Option | 2008-04-15 | ₹10.0564 | +0.15% |
| ICICI Prudential FMP series 39 - 16 Weeks Plan A - Retail Dividend Option | 2008-04-09 | ₹10.0413 | +0.26% |
| ICICI Prudential FMP series 39 - 16 Weeks Plan A - Retail Dividend Option | 2008-04-02 | ₹10.0152 | -2.26% |
| ICICI Prudential FMP series 39 - 16 Weeks Plan A - Retail Dividend Option | 2008-03-27 | ₹10.2464 | +0.03% |
| ICICI Prudential FMP series 39 - 16 Weeks Plan A - Retail Dividend Option | 2008-03-26 | ₹10.2438 | +0.18% |
| ICICI Prudential FMP series 39 - 16 Weeks Plan A - Retail Dividend Option | 2008-03-19 | ₹10.2255 | +0.18% |
| ICICI Prudential FMP series 39 - 16 Weeks Plan A - Retail Dividend Option | 2008-03-12 | ₹10.2073 | +0.18% |
| ICICI Prudential FMP series 39 - 16 Weeks Plan A - Retail Dividend Option | 2008-03-05 | ₹10.1890 | +0.18% |
| ICICI Prudential FMP series 39 - 16 Weeks Plan A - Retail Dividend Option | 2008-02-27 | ₹10.1708 | +0.18% |
| ICICI Prudential FMP series 39 - 16 Weeks Plan A - Retail Dividend Option | 2008-02-20 | ₹10.1525 | +0.18% |
| ICICI Prudential FMP series 39 - 16 Weeks Plan A - Retail Dividend Option | 2008-02-13 | ₹10.1342 | +0.18% |
| ICICI Prudential FMP series 39 - 16 Weeks Plan A - Retail Dividend Option | 2008-02-06 | ₹10.1160 | +0.18% |
| ICICI Prudential FMP series 39 - 16 Weeks Plan A - Retail Dividend Option | 2008-01-30 | ₹10.0977 | +0.18% |
| ICICI Prudential FMP series 39 - 16 Weeks Plan A - Retail Dividend Option | 2008-01-23 | ₹10.0794 | +0.18% |
| ICICI Prudential FMP series 39 - 16 Weeks Plan A - Retail Dividend Option | 2008-01-16 | ₹10.0611 | +0.18% |
| ICICI Prudential FMP series 39 - 16 Weeks Plan A - Retail Dividend Option | 2008-01-09 | ₹10.0429 | +0.18% |
| ICICI Prudential FMP series 39 - 16 Weeks Plan A - Retail Dividend Option | 2008-01-02 | ₹10.0248 | +0.18% |
| ICICI Prudential FMP series 39 - 16 Weeks Plan A - Retail Dividend Option | 2007-12-26 | ₹10.0069 | — |