ICICI Prudential FMP series 42 - 16 Mths Plan - Institutional Dividend Option
ICICI Prudential Mutual Fund₹0.0000
-100.00%
⚠ This scheme hasn't reported a new NAV since 2008-10-29 — it may be dormant, matured, merged, or delisted.
ICICI Prudential FMP series 42 - 16 Mths Plan - Institutional Dividend Option is an AMFI-listed mutual fund scheme from ICICI Prudential Mutual Fund, categorized as (Debt) Close Ended. As of 2008-10-29, its NAV is ₹0.0000 (-100.00% 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 2008-01-23 is available below, along with a free JSON API.
Fund details
Scheme Code
107388
Category
(Debt) Close Ended
Plan
Unknown
Option
IDCW
ISIN
—
ISIN (Reinvest)
—
Launch Date
—
NFO Closed
—
Fund Structure
—
NAV Chart
Last 44 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| ICICI Prudential FMP series 42 - 16 Mths Plan - Institutional Dividend Option | 2008-10-29 | ₹0.0000 | -100.00% |
| ICICI Prudential FMP series 42 - 16 Mths Plan - Institutional Dividend Option | 2008-10-22 | ₹9.7992 | -1.75% |
| ICICI Prudential FMP series 42 - 16 Mths Plan - Institutional Dividend Option | 2008-10-15 | ₹9.9735 | +0.13% |
| ICICI Prudential FMP series 42 - 16 Mths Plan - Institutional Dividend Option | 2008-10-08 | ₹9.9608 | -0.42% |
| ICICI Prudential FMP series 42 - 16 Mths Plan - Institutional Dividend Option | 2008-10-01 | ₹10.0031 | -1.43% |
| ICICI Prudential FMP series 42 - 16 Mths Plan - Institutional Dividend Option | 2008-09-29 | ₹10.1479 | +0.11% |
| ICICI Prudential FMP series 42 - 16 Mths Plan - Institutional Dividend Option | 2008-09-24 | ₹10.1372 | -0.04% |
| ICICI Prudential FMP series 42 - 16 Mths Plan - Institutional Dividend Option | 2008-09-17 | ₹10.1410 | +0.10% |
| ICICI Prudential FMP series 42 - 16 Mths Plan - Institutional Dividend Option | 2008-09-10 | ₹10.1312 | +0.21% |
| ICICI Prudential FMP series 42 - 16 Mths Plan - Institutional Dividend Option | 2008-09-04 | ₹10.1102 | +0.27% |
| ICICI Prudential FMP series 42 - 16 Mths Plan - Institutional Dividend Option | 2008-08-27 | ₹10.0825 | +0.01% |
| ICICI Prudential FMP series 42 - 16 Mths Plan - Institutional Dividend Option | 2008-08-20 | ₹10.0812 | +0.07% |
| ICICI Prudential FMP series 42 - 16 Mths Plan - Institutional Dividend Option | 2008-08-13 | ₹10.0739 | +0.18% |
| ICICI Prudential FMP series 42 - 16 Mths Plan - Institutional Dividend Option | 2008-08-06 | ₹10.0554 | +0.29% |
| ICICI Prudential FMP series 42 - 16 Mths Plan - Institutional Dividend Option | 2008-07-30 | ₹10.0262 | -0.01% |
| ICICI Prudential FMP series 42 - 16 Mths Plan - Institutional Dividend Option | 2008-07-23 | ₹10.0275 | +0.08% |
| ICICI Prudential FMP series 42 - 16 Mths Plan - Institutional Dividend Option | 2008-07-16 | ₹10.0193 | +0.04% |
| ICICI Prudential FMP series 42 - 16 Mths Plan - Institutional Dividend Option | 2008-07-09 | ₹10.0151 | +0.13% |
| ICICI Prudential FMP series 42 - 16 Mths Plan - Institutional Dividend Option | 2008-07-02 | ₹10.0022 | -1.55% |
| ICICI Prudential FMP series 42 - 16 Mths Plan - Institutional Dividend Option | 2008-06-30 | ₹10.1600 | +0.14% |
| ICICI Prudential FMP series 42 - 16 Mths Plan - Institutional Dividend Option | 2008-06-25 | ₹10.1453 | -0.51% |
| ICICI Prudential FMP series 42 - 16 Mths Plan - Institutional Dividend Option | 2008-06-18 | ₹10.1973 | +0.06% |
| ICICI Prudential FMP series 42 - 16 Mths Plan - Institutional Dividend Option | 2008-06-11 | ₹10.1916 | +0.08% |
| ICICI Prudential FMP series 42 - 16 Mths Plan - Institutional Dividend Option | 2008-06-04 | ₹10.1833 | +0.16% |
| ICICI Prudential FMP series 42 - 16 Mths Plan - Institutional Dividend Option | 2008-05-28 | ₹10.1671 | +0.07% |
| ICICI Prudential FMP series 42 - 16 Mths Plan - Institutional Dividend Option | 2008-05-21 | ₹10.1597 | +0.11% |
| ICICI Prudential FMP series 42 - 16 Mths Plan - Institutional Dividend Option | 2008-05-14 | ₹10.1482 | +0.12% |
| ICICI Prudential FMP series 42 - 16 Mths Plan - Institutional Dividend Option | 2008-05-07 | ₹10.1362 | +0.21% |
| ICICI Prudential FMP series 42 - 16 Mths Plan - Institutional Dividend Option | 2008-04-30 | ₹10.1145 | +0.40% |
| ICICI Prudential FMP series 42 - 16 Mths Plan - Institutional Dividend Option | 2008-04-23 | ₹10.0742 | +0.10% |
| ICICI Prudential FMP series 42 - 16 Mths Plan - Institutional Dividend Option | 2008-04-16 | ₹10.0641 | +0.12% |
| ICICI Prudential FMP series 42 - 16 Mths Plan - Institutional Dividend Option | 2008-04-09 | ₹10.0520 | +0.24% |
| ICICI Prudential FMP series 42 - 16 Mths Plan - Institutional Dividend Option | 2008-04-02 | ₹10.0278 | -0.81% |
| ICICI Prudential FMP series 42 - 16 Mths Plan - Institutional Dividend Option | 2008-03-27 | ₹10.1096 | +0.26% |
| ICICI Prudential FMP series 42 - 16 Mths Plan - Institutional Dividend Option | 2008-03-26 | ₹10.0829 | +0.31% |
| ICICI Prudential FMP series 42 - 16 Mths Plan - Institutional Dividend Option | 2008-03-19 | ₹10.0513 | +0.12% |
| ICICI Prudential FMP series 42 - 16 Mths Plan - Institutional Dividend Option | 2008-03-12 | ₹10.0391 | -0.25% |
| ICICI Prudential FMP series 42 - 16 Mths Plan - Institutional Dividend Option | 2008-03-05 | ₹10.0645 | +0.21% |
| ICICI Prudential FMP series 42 - 16 Mths Plan - Institutional Dividend Option | 2008-02-27 | ₹10.0430 | +0.12% |
| ICICI Prudential FMP series 42 - 16 Mths Plan - Institutional Dividend Option | 2008-02-20 | ₹10.0311 | -0.08% |
| ICICI Prudential FMP series 42 - 16 Mths Plan - Institutional Dividend Option | 2008-02-13 | ₹10.0396 | +0.10% |
| ICICI Prudential FMP series 42 - 16 Mths Plan - Institutional Dividend Option | 2008-02-06 | ₹10.0298 | +0.12% |
| ICICI Prudential FMP series 42 - 16 Mths Plan - Institutional Dividend Option | 2008-01-30 | ₹10.0178 | +0.07% |
| ICICI Prudential FMP series 42 - 16 Mths Plan - Institutional Dividend Option | 2008-01-23 | ₹10.0105 | — |