ICICI Prudential FMP series 42 - 13 Mths Plan B - Institutional Dividend Option
ICICI Prudential Mutual Fund₹10.2693
+1.74%
⚠ This scheme hasn't reported a new NAV since 2009-01-27 — it may be dormant, matured, merged, or delisted.
ICICI Prudential FMP series 42 - 13 Mths Plan B - Institutional Dividend Option is an AMFI-listed mutual fund scheme from ICICI Prudential Mutual Fund, categorized as (Debt) Close Ended. As of 2009-01-27, its NAV is ₹10.2693 (+1.74% 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
107323
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 - 13 Mths Plan B - Institutional Dividend Option | 2009-01-27 | ₹10.2693 | +1.74% |
| ICICI Prudential FMP series 42 - 13 Mths Plan B - Institutional Dividend Option | 2009-01-21 | ₹10.0938 | +0.26% |
| ICICI Prudential FMP series 42 - 13 Mths Plan B - Institutional Dividend Option | 2009-01-14 | ₹10.0675 | +0.22% |
| ICICI Prudential FMP series 42 - 13 Mths Plan B - Institutional Dividend Option | 2009-01-12 | ₹10.0454 | +0.17% |
| ICICI Prudential FMP series 42 - 13 Mths Plan B - Institutional Dividend Option | 2009-01-07 | ₹10.0282 | -1.05% |
| ICICI Prudential FMP series 42 - 13 Mths Plan B - Institutional Dividend Option | 2008-12-31 | ₹10.1345 | +0.53% |
| ICICI Prudential FMP series 42 - 13 Mths Plan B - Institutional Dividend Option | 2008-12-24 | ₹10.0814 | +0.28% |
| ICICI Prudential FMP series 42 - 13 Mths Plan B - Institutional Dividend Option | 2008-12-17 | ₹10.0534 | +0.36% |
| ICICI Prudential FMP series 42 - 13 Mths Plan B - Institutional Dividend Option | 2008-12-10 | ₹10.0171 | +0.36% |
| ICICI Prudential FMP series 42 - 13 Mths Plan B - Institutional Dividend Option | 2008-12-03 | ₹9.9811 | +0.35% |
| ICICI Prudential FMP series 42 - 13 Mths Plan B - Institutional Dividend Option | 2008-11-26 | ₹9.9461 | +0.31% |
| ICICI Prudential FMP series 42 - 13 Mths Plan B - Institutional Dividend Option | 2008-11-19 | ₹9.9150 | +0.29% |
| ICICI Prudential FMP series 42 - 13 Mths Plan B - Institutional Dividend Option | 2008-11-12 | ₹9.8863 | +0.52% |
| ICICI Prudential FMP series 42 - 13 Mths Plan B - Institutional Dividend Option | 2008-11-05 | ₹9.8352 | +1.88% |
| ICICI Prudential FMP series 42 - 13 Mths Plan B - Institutional Dividend Option | 2008-10-29 | ₹9.6533 | -1.23% |
| ICICI Prudential FMP series 42 - 13 Mths Plan B - Institutional Dividend Option | 2008-10-22 | ₹9.7735 | -2.27% |
| ICICI Prudential FMP series 42 - 13 Mths Plan B - Institutional Dividend Option | 2008-10-15 | ₹10.0009 | +0.16% |
| ICICI Prudential FMP series 42 - 13 Mths Plan B - Institutional Dividend Option | 2008-10-08 | ₹9.9854 | -0.19% |
| ICICI Prudential FMP series 42 - 13 Mths Plan B - Institutional Dividend Option | 2008-10-01 | ₹10.0042 | -1.87% |
| ICICI Prudential FMP series 42 - 13 Mths Plan B - Institutional Dividend Option | 2008-09-29 | ₹10.1947 | +0.12% |
| ICICI Prudential FMP series 42 - 13 Mths Plan B - Institutional Dividend Option | 2008-09-24 | ₹10.1825 | +0.08% |
| ICICI Prudential FMP series 42 - 13 Mths Plan B - Institutional Dividend Option | 2008-09-17 | ₹10.1748 | +0.15% |
| ICICI Prudential FMP series 42 - 13 Mths Plan B - Institutional Dividend Option | 2008-09-10 | ₹10.1598 | +0.18% |
| ICICI Prudential FMP series 42 - 13 Mths Plan B - Institutional Dividend Option | 2008-09-04 | ₹10.1411 | +0.24% |
| ICICI Prudential FMP series 42 - 13 Mths Plan B - Institutional Dividend Option | 2008-08-27 | ₹10.1164 | +0.10% |
| ICICI Prudential FMP series 42 - 13 Mths Plan B - Institutional Dividend Option | 2008-08-20 | ₹10.1064 | +0.13% |
| ICICI Prudential FMP series 42 - 13 Mths Plan B - Institutional Dividend Option | 2008-08-13 | ₹10.0935 | +0.18% |
| ICICI Prudential FMP series 42 - 13 Mths Plan B - Institutional Dividend Option | 2008-08-06 | ₹10.0749 | +0.24% |
| ICICI Prudential FMP series 42 - 13 Mths Plan B - Institutional Dividend Option | 2008-07-30 | ₹10.0509 | +0.08% |
| ICICI Prudential FMP series 42 - 13 Mths Plan B - Institutional Dividend Option | 2008-07-23 | ₹10.0425 | +0.13% |
| ICICI Prudential FMP series 42 - 13 Mths Plan B - Institutional Dividend Option | 2008-07-16 | ₹10.0297 | +0.10% |
| ICICI Prudential FMP series 42 - 13 Mths Plan B - Institutional Dividend Option | 2008-07-09 | ₹10.0192 | +0.15% |
| ICICI Prudential FMP series 42 - 13 Mths Plan B - Institutional Dividend Option | 2008-07-02 | ₹10.0044 | -1.92% |
| ICICI Prudential FMP series 42 - 13 Mths Plan B - Institutional Dividend Option | 2008-06-30 | ₹10.2002 | +0.14% |
| ICICI Prudential FMP series 42 - 13 Mths Plan B - Institutional Dividend Option | 2008-06-25 | ₹10.1864 | -0.23% |
| ICICI Prudential FMP series 42 - 13 Mths Plan B - Institutional Dividend Option | 2008-06-18 | ₹10.2095 | +0.11% |
| ICICI Prudential FMP series 42 - 13 Mths Plan B - Institutional Dividend Option | 2008-06-11 | ₹10.1987 | +0.13% |
| ICICI Prudential FMP series 42 - 13 Mths Plan B - Institutional Dividend Option | 2008-06-04 | ₹10.1858 | +0.19% |
| ICICI Prudential FMP series 42 - 13 Mths Plan B - Institutional Dividend Option | 2008-05-28 | ₹10.1665 | +0.11% |
| ICICI Prudential FMP series 42 - 13 Mths Plan B - Institutional Dividend Option | 2008-05-21 | ₹10.1551 | +0.11% |
| ICICI Prudential FMP series 42 - 13 Mths Plan B - Institutional Dividend Option | 2008-05-14 | ₹10.1440 | +0.15% |
| ICICI Prudential FMP series 42 - 13 Mths Plan B - Institutional Dividend Option | 2008-05-07 | ₹10.1293 | +0.24% |
| ICICI Prudential FMP series 42 - 13 Mths Plan B - Institutional Dividend Option | 2008-04-30 | ₹10.1052 | +0.30% |
| ICICI Prudential FMP series 42 - 13 Mths Plan B - Institutional Dividend Option | 2008-04-23 | ₹10.0745 | +0.14% |
| ICICI Prudential FMP series 42 - 13 Mths Plan B - Institutional Dividend Option | 2008-04-16 | ₹10.0604 | +0.15% |
| ICICI Prudential FMP series 42 - 13 Mths Plan B - Institutional Dividend Option | 2008-04-09 | ₹10.0456 | +0.20% |
| ICICI Prudential FMP series 42 - 13 Mths Plan B - Institutional Dividend Option | 2008-04-02 | ₹10.0258 | -1.54% |
| ICICI Prudential FMP series 42 - 13 Mths Plan B - Institutional Dividend Option | 2008-03-27 | ₹10.1827 | +0.14% |
| ICICI Prudential FMP series 42 - 13 Mths Plan B - Institutional Dividend Option | 2008-03-26 | ₹10.1685 | +0.24% |
| ICICI Prudential FMP series 42 - 13 Mths Plan B - Institutional Dividend Option | 2008-03-19 | ₹10.1438 | +0.16% |