ICICI Prudential Fusion Fund Series-III - Institutional Dividend Plan

⚠ This scheme hasn't reported a new NAV since 2011-05-10 — it may be dormant, matured, merged, or delisted.

ICICI Prudential Fusion Fund Series-III - Institutional Dividend Plan is an AMFI-listed mutual fund scheme from ICICI Prudential Mutual Fund, categorized as (Equity) Multi Cap. As of 2011-05-10, its NAV is ₹12.9200 (-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 2008-03-19 is available below, along with a free JSON API.

Source: AMFI