ICICI Prudential FMP series 41 - 14 Mths Plan - Retail Dividend Option
ICICI Prudential Mutual Fund₹11.0183
-0.37%
⚠ This scheme hasn't reported a new NAV since 2009-04-13 — it may be dormant, matured, merged, or delisted.
ICICI Prudential FMP series 41 - 14 Mths Plan - Retail Dividend Option is an AMFI-listed mutual fund scheme from ICICI Prudential Mutual Fund, categorized as (Debt) Close Ended. As of 2009-04-13, its NAV is ₹11.0183 (-0.37% 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 2008-02-20 is available below, along with a free JSON API.
Fund details
Scheme Code
107600
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 41 - 14 Mths Plan - Retail Dividend Option | 2009-04-13 | ₹11.0183 | -0.37% |
| ICICI Prudential FMP series 41 - 14 Mths Plan - Retail Dividend Option | 2009-04-08 | ₹11.0587 | +0.15% |
| ICICI Prudential FMP series 41 - 14 Mths Plan - Retail Dividend Option | 2009-04-02 | ₹11.0425 | +0.21% |
| ICICI Prudential FMP series 41 - 14 Mths Plan - Retail Dividend Option | 2009-03-25 | ₹11.0191 | +0.19% |
| ICICI Prudential FMP series 41 - 14 Mths Plan - Retail Dividend Option | 2009-03-18 | ₹10.9986 | +0.15% |
| ICICI Prudential FMP series 41 - 14 Mths Plan - Retail Dividend Option | 2009-03-12 | ₹10.9824 | +0.20% |
| ICICI Prudential FMP series 41 - 14 Mths Plan - Retail Dividend Option | 2009-03-04 | ₹10.9607 | +0.23% |
| ICICI Prudential FMP series 41 - 14 Mths Plan - Retail Dividend Option | 2009-02-25 | ₹10.9359 | +0.18% |
| ICICI Prudential FMP series 41 - 14 Mths Plan - Retail Dividend Option | 2009-02-18 | ₹10.9164 | +0.21% |
| ICICI Prudential FMP series 41 - 14 Mths Plan - Retail Dividend Option | 2009-02-11 | ₹10.8939 | +0.20% |
| ICICI Prudential FMP series 41 - 14 Mths Plan - Retail Dividend Option | 2009-02-04 | ₹10.8720 | +0.26% |
| ICICI Prudential FMP series 41 - 14 Mths Plan - Retail Dividend Option | 2009-01-28 | ₹10.8441 | +0.19% |
| ICICI Prudential FMP series 41 - 14 Mths Plan - Retail Dividend Option | 2009-01-21 | ₹10.8236 | +0.20% |
| ICICI Prudential FMP series 41 - 14 Mths Plan - Retail Dividend Option | 2009-01-14 | ₹10.8024 | +0.22% |
| ICICI Prudential FMP series 41 - 14 Mths Plan - Retail Dividend Option | 2009-01-07 | ₹10.7786 | +0.26% |
| ICICI Prudential FMP series 41 - 14 Mths Plan - Retail Dividend Option | 2008-12-31 | ₹10.7503 | +1.36% |
| ICICI Prudential FMP series 41 - 14 Mths Plan - Retail Dividend Option | 2008-12-24 | ₹10.6061 | +0.26% |
| ICICI Prudential FMP series 41 - 14 Mths Plan - Retail Dividend Option | 2008-12-17 | ₹10.5782 | +0.35% |
| ICICI Prudential FMP series 41 - 14 Mths Plan - Retail Dividend Option | 2008-12-10 | ₹10.5413 | +0.39% |
| ICICI Prudential FMP series 41 - 14 Mths Plan - Retail Dividend Option | 2008-12-03 | ₹10.5004 | +0.36% |
| ICICI Prudential FMP series 41 - 14 Mths Plan - Retail Dividend Option | 2008-11-26 | ₹10.4623 | +0.32% |
| ICICI Prudential FMP series 41 - 14 Mths Plan - Retail Dividend Option | 2008-11-19 | ₹10.4289 | +0.75% |
| ICICI Prudential FMP series 41 - 14 Mths Plan - Retail Dividend Option | 2008-11-12 | ₹10.3511 | +0.32% |
| ICICI Prudential FMP series 41 - 14 Mths Plan - Retail Dividend Option | 2008-11-05 | ₹10.3181 | +1.55% |
| ICICI Prudential FMP series 41 - 14 Mths Plan - Retail Dividend Option | 2008-10-29 | ₹10.1611 | -0.55% |
| ICICI Prudential FMP series 41 - 14 Mths Plan - Retail Dividend Option | 2008-10-22 | ₹10.2170 | +1.56% |
| ICICI Prudential FMP series 41 - 14 Mths Plan - Retail Dividend Option | 2008-10-15 | ₹10.0603 | -2.71% |
| ICICI Prudential FMP series 41 - 14 Mths Plan - Retail Dividend Option | 2008-10-08 | ₹10.3409 | -0.37% |
| ICICI Prudential FMP series 41 - 14 Mths Plan - Retail Dividend Option | 2008-10-01 | ₹10.3797 | +0.12% |
| ICICI Prudential FMP series 41 - 14 Mths Plan - Retail Dividend Option | 2008-09-24 | ₹10.3669 | -0.01% |
| ICICI Prudential FMP series 41 - 14 Mths Plan - Retail Dividend Option | 2008-09-17 | ₹10.3682 | +0.10% |
| ICICI Prudential FMP series 41 - 14 Mths Plan - Retail Dividend Option | 2008-09-10 | ₹10.3580 | +0.19% |
| ICICI Prudential FMP series 41 - 14 Mths Plan - Retail Dividend Option | 2008-09-04 | ₹10.3387 | +0.25% |
| ICICI Prudential FMP series 41 - 14 Mths Plan - Retail Dividend Option | 2008-08-27 | ₹10.3133 | +0.03% |
| ICICI Prudential FMP series 41 - 14 Mths Plan - Retail Dividend Option | 2008-08-20 | ₹10.3101 | +0.08% |
| ICICI Prudential FMP series 41 - 14 Mths Plan - Retail Dividend Option | 2008-08-13 | ₹10.3016 | +0.17% |
| ICICI Prudential FMP series 41 - 14 Mths Plan - Retail Dividend Option | 2008-08-06 | ₹10.2838 | +0.26% |
| ICICI Prudential FMP series 41 - 14 Mths Plan - Retail Dividend Option | 2008-07-30 | ₹10.2572 | +0.00% |
| ICICI Prudential FMP series 41 - 14 Mths Plan - Retail Dividend Option | 2008-07-23 | ₹10.2569 | +0.08% |
| ICICI Prudential FMP series 41 - 14 Mths Plan - Retail Dividend Option | 2008-07-16 | ₹10.2484 | +0.05% |
| ICICI Prudential FMP series 41 - 14 Mths Plan - Retail Dividend Option | 2008-07-09 | ₹10.2434 | +0.12% |
| ICICI Prudential FMP series 41 - 14 Mths Plan - Retail Dividend Option | 2008-07-02 | ₹10.2313 | +0.14% |
| ICICI Prudential FMP series 41 - 14 Mths Plan - Retail Dividend Option | 2008-06-25 | ₹10.2166 | -0.43% |
| ICICI Prudential FMP series 41 - 14 Mths Plan - Retail Dividend Option | 2008-06-18 | ₹10.2611 | +0.05% |
| ICICI Prudential FMP series 41 - 14 Mths Plan - Retail Dividend Option | 2008-06-11 | ₹10.2561 | +0.07% |
| ICICI Prudential FMP series 41 - 14 Mths Plan - Retail Dividend Option | 2008-06-04 | ₹10.2487 | +0.14% |
| ICICI Prudential FMP series 41 - 14 Mths Plan - Retail Dividend Option | 2008-05-28 | ₹10.2343 | +0.05% |
| ICICI Prudential FMP series 41 - 14 Mths Plan - Retail Dividend Option | 2008-05-21 | ₹10.2289 | +0.06% |
| ICICI Prudential FMP series 41 - 14 Mths Plan - Retail Dividend Option | 2008-05-14 | ₹10.2227 | +0.09% |
| ICICI Prudential FMP series 41 - 14 Mths Plan - Retail Dividend Option | 2008-05-07 | ₹10.2134 | +0.22% |