ICICI Prudential Fusion Fund Series-III - Retail Dividend Plan
ICICI Prudential Mutual Fund₹12.6200
+1.12%
⚠ This scheme hasn't reported a new NAV since 2011-05-13 — it may be dormant, matured, merged, or delisted.
ICICI Prudential Fusion Fund Series-III - Retail Dividend Plan is an AMFI-listed mutual fund scheme from ICICI Prudential Mutual Fund, categorized as (Equity) Multi Cap. As of 2011-05-13, its NAV is ₹12.6200 (+1.12% 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 2008-03-19 is available below, along with a free JSON API.
Fund details
Scheme Code
107375
Category
(Equity) Multi Cap
Plan
Unknown
Option
IDCW
ISIN
—
ISIN (Reinvest)
—
Launch Date
—
NFO Closed
—
Fund Structure
—
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| ICICI Prudential Fusion Fund Series-III - Retail Dividend Plan | 2011-05-13 | ₹12.6200 | +1.12% |
| ICICI Prudential Fusion Fund Series-III - Retail Dividend Plan | 2011-05-12 | ₹12.4800 | -1.11% |
| ICICI Prudential Fusion Fund Series-III - Retail Dividend Plan | 2011-05-11 | ₹12.6200 | +0.88% |
| ICICI Prudential Fusion Fund Series-III - Retail Dividend Plan | 2011-05-10 | ₹12.5100 | -0.16% |
| ICICI Prudential Fusion Fund Series-III - Retail Dividend Plan | 2011-05-09 | ₹12.5300 | +0.16% |
| ICICI Prudential Fusion Fund Series-III - Retail Dividend Plan | 2011-05-06 | ₹12.5100 | +1.46% |
| ICICI Prudential Fusion Fund Series-III - Retail Dividend Plan | 2011-05-05 | ₹12.3300 | -0.72% |
| ICICI Prudential Fusion Fund Series-III - Retail Dividend Plan | 2011-05-04 | ₹12.4200 | -0.16% |
| ICICI Prudential Fusion Fund Series-III - Retail Dividend Plan | 2011-05-03 | ₹12.4400 | -1.89% |
| ICICI Prudential Fusion Fund Series-III - Retail Dividend Plan | 2011-05-02 | ₹12.6800 | -1.09% |
| ICICI Prudential Fusion Fund Series-III - Retail Dividend Plan | 2011-04-29 | ₹12.8200 | -1.23% |
| ICICI Prudential Fusion Fund Series-III - Retail Dividend Plan | 2011-04-28 | ₹12.9800 | -0.61% |
| ICICI Prudential Fusion Fund Series-III - Retail Dividend Plan | 2011-04-27 | ₹13.0600 | +0.46% |
| ICICI Prudential Fusion Fund Series-III - Retail Dividend Plan | 2011-04-26 | ₹13.0000 | 0.00% |
| ICICI Prudential Fusion Fund Series-III - Retail Dividend Plan | 2011-04-25 | ₹13.0000 | +0.39% |
| ICICI Prudential Fusion Fund Series-III - Retail Dividend Plan | 2011-04-21 | ₹12.9500 | 0.00% |
| ICICI Prudential Fusion Fund Series-III - Retail Dividend Plan | 2011-04-20 | ₹12.9500 | +1.09% |
| ICICI Prudential Fusion Fund Series-III - Retail Dividend Plan | 2011-04-19 | ₹12.8100 | +0.23% |
| ICICI Prudential Fusion Fund Series-III - Retail Dividend Plan | 2011-04-18 | ₹12.7800 | -1.08% |
| ICICI Prudential Fusion Fund Series-III - Retail Dividend Plan | 2011-04-15 | ₹12.9200 | -0.62% |
| ICICI Prudential Fusion Fund Series-III - Retail Dividend Plan | 2011-04-13 | ₹13.0000 | +1.09% |
| ICICI Prudential Fusion Fund Series-III - Retail Dividend Plan | 2011-04-11 | ₹12.8600 | -0.46% |
| ICICI Prudential Fusion Fund Series-III - Retail Dividend Plan | 2011-04-08 | ₹12.9200 | -0.69% |
| ICICI Prudential Fusion Fund Series-III - Retail Dividend Plan | 2011-04-07 | ₹13.0100 | +0.15% |
| ICICI Prudential Fusion Fund Series-III - Retail Dividend Plan | 2011-04-06 | ₹12.9900 | +0.23% |
| ICICI Prudential Fusion Fund Series-III - Retail Dividend Plan | 2011-04-05 | ₹12.9600 | +0.47% |
| ICICI Prudential Fusion Fund Series-III - Retail Dividend Plan | 2011-04-04 | ₹12.9000 | +1.26% |
| ICICI Prudential Fusion Fund Series-III - Retail Dividend Plan | 2011-04-01 | ₹12.7400 | -0.08% |
| ICICI Prudential Fusion Fund Series-III - Retail Dividend Plan | 2011-03-31 | ₹12.7500 | +0.55% |
| ICICI Prudential Fusion Fund Series-III - Retail Dividend Plan | 2011-03-30 | ₹12.6800 | +1.28% |
| ICICI Prudential Fusion Fund Series-III - Retail Dividend Plan | 2011-03-29 | ₹12.5200 | +1.05% |
| ICICI Prudential Fusion Fund Series-III - Retail Dividend Plan | 2011-03-28 | ₹12.3900 | +0.65% |
| ICICI Prudential Fusion Fund Series-III - Retail Dividend Plan | 2011-03-25 | ₹12.3100 | +1.82% |
| ICICI Prudential Fusion Fund Series-III - Retail Dividend Plan | 2011-03-24 | ₹12.0900 | +0.75% |
| ICICI Prudential Fusion Fund Series-III - Retail Dividend Plan | 2011-03-23 | ₹12.0000 | +1.10% |
| ICICI Prudential Fusion Fund Series-III - Retail Dividend Plan | 2011-03-22 | ₹11.8700 | +0.51% |
| ICICI Prudential Fusion Fund Series-III - Retail Dividend Plan | 2011-03-21 | ₹11.8100 | -0.25% |
| ICICI Prudential Fusion Fund Series-III - Retail Dividend Plan | 2011-03-18 | ₹11.8400 | -0.67% |
| ICICI Prudential Fusion Fund Series-III - Retail Dividend Plan | 2011-03-17 | ₹11.9200 | -0.50% |
| ICICI Prudential Fusion Fund Series-III - Retail Dividend Plan | 2011-03-16 | ₹11.9800 | +1.01% |
| ICICI Prudential Fusion Fund Series-III - Retail Dividend Plan | 2011-03-15 | ₹11.8600 | -1.08% |
| ICICI Prudential Fusion Fund Series-III - Retail Dividend Plan | 2011-03-14 | ₹11.9900 | +0.76% |
| ICICI Prudential Fusion Fund Series-III - Retail Dividend Plan | 2011-03-11 | ₹11.9000 | -1.08% |
| ICICI Prudential Fusion Fund Series-III - Retail Dividend Plan | 2011-03-10 | ₹12.0300 | -0.33% |
| ICICI Prudential Fusion Fund Series-III - Retail Dividend Plan | 2011-03-09 | ₹12.0700 | +0.17% |
| ICICI Prudential Fusion Fund Series-III - Retail Dividend Plan | 2011-03-08 | ₹12.0500 | +1.09% |
| ICICI Prudential Fusion Fund Series-III - Retail Dividend Plan | 2011-03-07 | ₹11.9200 | -0.91% |
| ICICI Prudential Fusion Fund Series-III - Retail Dividend Plan | 2011-03-04 | ₹12.0300 | +0.08% |
| ICICI Prudential Fusion Fund Series-III - Retail Dividend Plan | 2011-03-03 | ₹12.0200 | -0.91% |
| ICICI Prudential Fusion Fund Series-III - Retail Dividend Plan | 2011-03-01 | ₹12.1300 | +2.28% |