ICICI Prudential FMP series 41 - 16 Mths Plan - Retail Dividend Option
ICICI Prudential Mutual Fund₹11.1627
-0.66%
⚠ This scheme hasn't reported a new NAV since 2009-04-21 — it may be dormant, matured, merged, or delisted.
ICICI Prudential FMP series 41 - 16 Mths Plan - Retail Dividend Option is an AMFI-listed mutual fund scheme from ICICI Prudential Mutual Fund, categorized as (Debt) Close Ended. As of 2009-04-21, its NAV is ₹11.1627 (-0.66% 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 2008-01-02 is available below, along with a free JSON API.
Fund details
Scheme Code
107292
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 - 16 Mths Plan - Retail Dividend Option | 2009-04-21 | ₹11.1627 | -0.66% |
| ICICI Prudential FMP series 41 - 16 Mths Plan - Retail Dividend Option | 2009-04-15 | ₹11.2370 | +0.16% |
| ICICI Prudential FMP series 41 - 16 Mths Plan - Retail Dividend Option | 2009-04-08 | ₹11.2196 | +0.14% |
| ICICI Prudential FMP series 41 - 16 Mths Plan - Retail Dividend Option | 2009-04-02 | ₹11.2037 | +0.22% |
| ICICI Prudential FMP series 41 - 16 Mths Plan - Retail Dividend Option | 2009-03-25 | ₹11.1796 | +0.19% |
| ICICI Prudential FMP series 41 - 16 Mths Plan - Retail Dividend Option | 2009-03-18 | ₹11.1588 | +0.16% |
| ICICI Prudential FMP series 41 - 16 Mths Plan - Retail Dividend Option | 2009-03-12 | ₹11.1415 | +0.21% |
| ICICI Prudential FMP series 41 - 16 Mths Plan - Retail Dividend Option | 2009-03-04 | ₹11.1184 | +0.19% |
| ICICI Prudential FMP series 41 - 16 Mths Plan - Retail Dividend Option | 2009-02-25 | ₹11.0977 | +0.16% |
| ICICI Prudential FMP series 41 - 16 Mths Plan - Retail Dividend Option | 2009-02-18 | ₹11.0803 | +0.19% |
| ICICI Prudential FMP series 41 - 16 Mths Plan - Retail Dividend Option | 2009-02-11 | ₹11.0588 | +0.19% |
| ICICI Prudential FMP series 41 - 16 Mths Plan - Retail Dividend Option | 2009-02-04 | ₹11.0375 | +0.17% |
| ICICI Prudential FMP series 41 - 16 Mths Plan - Retail Dividend Option | 2009-01-28 | ₹11.0191 | +0.19% |
| ICICI Prudential FMP series 41 - 16 Mths Plan - Retail Dividend Option | 2009-01-21 | ₹10.9984 | +0.84% |
| ICICI Prudential FMP series 41 - 16 Mths Plan - Retail Dividend Option | 2009-01-14 | ₹10.9073 | +0.19% |
| ICICI Prudential FMP series 41 - 16 Mths Plan - Retail Dividend Option | 2009-01-07 | ₹10.8862 | +0.27% |
| ICICI Prudential FMP series 41 - 16 Mths Plan - Retail Dividend Option | 2008-12-31 | ₹10.8570 | +1.08% |
| ICICI Prudential FMP series 41 - 16 Mths Plan - Retail Dividend Option | 2008-12-24 | ₹10.7411 | +0.26% |
| ICICI Prudential FMP series 41 - 16 Mths Plan - Retail Dividend Option | 2008-12-17 | ₹10.7133 | +0.40% |
| ICICI Prudential FMP series 41 - 16 Mths Plan - Retail Dividend Option | 2008-12-10 | ₹10.6708 | +0.37% |
| ICICI Prudential FMP series 41 - 16 Mths Plan - Retail Dividend Option | 2008-12-03 | ₹10.6310 | +0.38% |
| ICICI Prudential FMP series 41 - 16 Mths Plan - Retail Dividend Option | 2008-11-26 | ₹10.5904 | +0.30% |
| ICICI Prudential FMP series 41 - 16 Mths Plan - Retail Dividend Option | 2008-11-19 | ₹10.5588 | +0.30% |
| ICICI Prudential FMP series 41 - 16 Mths Plan - Retail Dividend Option | 2008-11-12 | ₹10.5275 | +0.31% |
| ICICI Prudential FMP series 41 - 16 Mths Plan - Retail Dividend Option | 2008-11-05 | ₹10.4947 | +1.77% |
| ICICI Prudential FMP series 41 - 16 Mths Plan - Retail Dividend Option | 2008-10-29 | ₹10.3122 | -1.11% |
| ICICI Prudential FMP series 41 - 16 Mths Plan - Retail Dividend Option | 2008-10-22 | ₹10.4280 | -0.99% |
| ICICI Prudential FMP series 41 - 16 Mths Plan - Retail Dividend Option | 2008-10-15 | ₹10.5318 | +0.15% |
| ICICI Prudential FMP series 41 - 16 Mths Plan - Retail Dividend Option | 2008-10-08 | ₹10.5165 | -0.20% |
| ICICI Prudential FMP series 41 - 16 Mths Plan - Retail Dividend Option | 2008-10-01 | ₹10.5375 | +0.15% |
| ICICI Prudential FMP series 41 - 16 Mths Plan - Retail Dividend Option | 2008-09-24 | ₹10.5220 | +0.06% |
| ICICI Prudential FMP series 41 - 16 Mths Plan - Retail Dividend Option | 2008-09-17 | ₹10.5160 | +0.13% |
| ICICI Prudential FMP series 41 - 16 Mths Plan - Retail Dividend Option | 2008-09-10 | ₹10.5024 | +0.18% |
| ICICI Prudential FMP series 41 - 16 Mths Plan - Retail Dividend Option | 2008-09-04 | ₹10.4836 | +0.24% |
| ICICI Prudential FMP series 41 - 16 Mths Plan - Retail Dividend Option | 2008-08-27 | ₹10.4587 | +0.08% |
| ICICI Prudential FMP series 41 - 16 Mths Plan - Retail Dividend Option | 2008-08-20 | ₹10.4503 | +0.11% |
| ICICI Prudential FMP series 41 - 16 Mths Plan - Retail Dividend Option | 2008-08-13 | ₹10.4385 | +0.17% |
| ICICI Prudential FMP series 41 - 16 Mths Plan - Retail Dividend Option | 2008-08-06 | ₹10.4204 | +0.24% |
| ICICI Prudential FMP series 41 - 16 Mths Plan - Retail Dividend Option | 2008-07-30 | ₹10.3956 | +0.06% |
| ICICI Prudential FMP series 41 - 16 Mths Plan - Retail Dividend Option | 2008-07-23 | ₹10.3890 | +0.11% |
| ICICI Prudential FMP series 41 - 16 Mths Plan - Retail Dividend Option | 2008-07-16 | ₹10.3775 | +0.08% |
| ICICI Prudential FMP series 41 - 16 Mths Plan - Retail Dividend Option | 2008-07-09 | ₹10.3687 | +0.13% |
| ICICI Prudential FMP series 41 - 16 Mths Plan - Retail Dividend Option | 2008-07-02 | ₹10.3551 | +0.18% |
| ICICI Prudential FMP series 41 - 16 Mths Plan - Retail Dividend Option | 2008-06-25 | ₹10.3369 | -0.25% |
| ICICI Prudential FMP series 41 - 16 Mths Plan - Retail Dividend Option | 2008-06-18 | ₹10.3624 | +0.09% |
| ICICI Prudential FMP series 41 - 16 Mths Plan - Retail Dividend Option | 2008-06-11 | ₹10.3528 | +0.12% |
| ICICI Prudential FMP series 41 - 16 Mths Plan - Retail Dividend Option | 2008-06-04 | ₹10.3406 | +0.17% |
| ICICI Prudential FMP series 41 - 16 Mths Plan - Retail Dividend Option | 2008-05-28 | ₹10.3230 | +0.10% |
| ICICI Prudential FMP series 41 - 16 Mths Plan - Retail Dividend Option | 2008-05-21 | ₹10.3123 | +0.11% |
| ICICI Prudential FMP series 41 - 16 Mths Plan - Retail Dividend Option | 2008-05-14 | ₹10.3011 | +0.14% |