ICICI Prudential FMP series 33 - Plan A - Retail Dividend Option
ICICI Prudential Mutual Fund₹11.8433
+0.03%
⚠ This scheme hasn't reported a new NAV since 2011-03-11 — it may be dormant, matured, merged, or delisted.
ICICI Prudential FMP series 33 - Plan A - Retail Dividend Option is an AMFI-listed mutual fund scheme from ICICI Prudential Mutual Fund, categorized as (Debt) Close Ended. As of 2011-03-11, its NAV is ₹11.8433 (+0.03% 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 2008-03-05 is available below, along with a free JSON API.
Fund details
Scheme Code
107379
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 33 - Plan A - Retail Dividend Option | 2011-03-11 | ₹11.8433 | +0.03% |
| ICICI Prudential FMP series 33 - Plan A - Retail Dividend Option | 2011-03-09 | ₹11.8400 | +0.09% |
| ICICI Prudential FMP series 33 - Plan A - Retail Dividend Option | 2011-03-03 | ₹11.8292 | +0.56% |
| ICICI Prudential FMP series 33 - Plan A - Retail Dividend Option | 2011-02-23 | ₹11.7629 | +0.09% |
| ICICI Prudential FMP series 33 - Plan A - Retail Dividend Option | 2011-02-17 | ₹11.7529 | +0.03% |
| ICICI Prudential FMP series 33 - Plan A - Retail Dividend Option | 2011-02-14 | ₹11.7492 | +0.08% |
| ICICI Prudential FMP series 33 - Plan A - Retail Dividend Option | 2011-02-09 | ₹11.7398 | +0.10% |
| ICICI Prudential FMP series 33 - Plan A - Retail Dividend Option | 2011-02-02 | ₹11.7275 | +0.27% |
| ICICI Prudential FMP series 33 - Plan A - Retail Dividend Option | 2011-01-27 | ₹11.6956 | -0.10% |
| ICICI Prudential FMP series 33 - Plan A - Retail Dividend Option | 2011-01-19 | ₹11.7076 | +0.08% |
| ICICI Prudential FMP series 33 - Plan A - Retail Dividend Option | 2011-01-12 | ₹11.6978 | +0.09% |
| ICICI Prudential FMP series 33 - Plan A - Retail Dividend Option | 2011-01-05 | ₹11.6871 | +0.10% |
| ICICI Prudential FMP series 33 - Plan A - Retail Dividend Option | 2010-12-29 | ₹11.6752 | +0.15% |
| ICICI Prudential FMP series 33 - Plan A - Retail Dividend Option | 2010-12-22 | ₹11.6576 | +0.07% |
| ICICI Prudential FMP series 33 - Plan A - Retail Dividend Option | 2010-12-15 | ₹11.6495 | +0.07% |
| ICICI Prudential FMP series 33 - Plan A - Retail Dividend Option | 2010-12-08 | ₹11.6415 | +0.08% |
| ICICI Prudential FMP series 33 - Plan A - Retail Dividend Option | 2010-12-01 | ₹11.6321 | -0.17% |
| ICICI Prudential FMP series 33 - Plan A - Retail Dividend Option | 2010-11-24 | ₹11.6515 | -0.61% |
| ICICI Prudential FMP series 33 - Plan A - Retail Dividend Option | 2010-11-18 | ₹11.7228 | -1.30% |
| ICICI Prudential FMP series 33 - Plan A - Retail Dividend Option | 2010-11-10 | ₹11.8772 | +1.09% |
| ICICI Prudential FMP series 33 - Plan A - Retail Dividend Option | 2010-11-03 | ₹11.7489 | -0.24% |
| ICICI Prudential FMP series 33 - Plan A - Retail Dividend Option | 2010-10-27 | ₹11.7777 | +0.84% |
| ICICI Prudential FMP series 33 - Plan A - Retail Dividend Option | 2010-10-20 | ₹11.6797 | -0.99% |
| ICICI Prudential FMP series 33 - Plan A - Retail Dividend Option | 2010-10-13 | ₹11.7960 | -0.16% |
| ICICI Prudential FMP series 33 - Plan A - Retail Dividend Option | 2010-10-06 | ₹11.8151 | +1.22% |
| ICICI Prudential FMP series 33 - Plan A - Retail Dividend Option | 2010-09-29 | ₹11.6730 | +0.52% |
| ICICI Prudential FMP series 33 - Plan A - Retail Dividend Option | 2010-09-22 | ₹11.6125 | +3.35% |
| ICICI Prudential FMP series 33 - Plan A - Retail Dividend Option | 2010-09-15 | ₹11.2356 | +3.93% |
| ICICI Prudential FMP series 33 - Plan A - Retail Dividend Option | 2010-09-08 | ₹10.8111 | +2.75% |
| ICICI Prudential FMP series 33 - Plan A - Retail Dividend Option | 2010-09-01 | ₹10.5222 | -1.52% |
| ICICI Prudential FMP series 33 - Plan A - Retail Dividend Option | 2010-08-25 | ₹10.6843 | +1.70% |
| ICICI Prudential FMP series 33 - Plan A - Retail Dividend Option | 2010-08-18 | ₹10.5059 | +0.86% |
| ICICI Prudential FMP series 33 - Plan A - Retail Dividend Option | 2010-08-17 | ₹10.4158 | -1.79% |
| ICICI Prudential FMP series 33 - Plan A - Retail Dividend Option | 2010-08-11 | ₹10.6055 | -0.02% |
| ICICI Prudential FMP series 33 - Plan A - Retail Dividend Option | 2010-08-04 | ₹10.6074 | -0.37% |
| ICICI Prudential FMP series 33 - Plan A - Retail Dividend Option | 2010-07-28 | ₹10.6471 | +0.74% |
| ICICI Prudential FMP series 33 - Plan A - Retail Dividend Option | 2010-07-21 | ₹10.5686 | -0.54% |
| ICICI Prudential FMP series 33 - Plan A - Retail Dividend Option | 2010-07-14 | ₹10.6256 | +1.22% |
| ICICI Prudential FMP series 33 - Plan A - Retail Dividend Option | 2010-07-07 | ₹10.4974 | +0.32% |
| ICICI Prudential FMP series 33 - Plan A - Retail Dividend Option | 2010-06-30 | ₹10.4639 | -0.62% |
| ICICI Prudential FMP series 33 - Plan A - Retail Dividend Option | 2010-06-23 | ₹10.5291 | +0.64% |
| ICICI Prudential FMP series 33 - Plan A - Retail Dividend Option | 2010-06-16 | ₹10.4617 | +1.67% |
| ICICI Prudential FMP series 33 - Plan A - Retail Dividend Option | 2010-06-09 | ₹10.2903 | +0.29% |
| ICICI Prudential FMP series 33 - Plan A - Retail Dividend Option | 2010-06-02 | ₹10.2601 | +0.65% |
| ICICI Prudential FMP series 33 - Plan A - Retail Dividend Option | 2010-05-26 | ₹10.1942 | -1.41% |
| ICICI Prudential FMP series 33 - Plan A - Retail Dividend Option | 2010-05-19 | ₹10.3395 | -0.53% |
| ICICI Prudential FMP series 33 - Plan A - Retail Dividend Option | 2010-05-12 | ₹10.3941 | +0.15% |
| ICICI Prudential FMP series 33 - Plan A - Retail Dividend Option | 2010-05-05 | ₹10.3786 | -1.54% |
| ICICI Prudential FMP series 33 - Plan A - Retail Dividend Option | 2010-04-28 | ₹10.5407 | +0.96% |
| ICICI Prudential FMP series 33 - Plan A - Retail Dividend Option | 2010-04-21 | ₹10.4408 | -1.04% |