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ICICI Prudential FMP series 42 - 3 Mths Plan A - Retail Dividend Option

ICICI Prudential Mutual Fund
₹10.1517
-0.08%

⚠ This scheme hasn't reported a new NAV since 2008-05-22 — it may be dormant, matured, merged, or delisted.

ICICI Prudential FMP series 42 - 3 Mths Plan A - Retail Dividend Option is an AMFI-listed mutual fund scheme from ICICI Prudential Mutual Fund, categorized as (Debt) Close Ended. As of 2008-05-22, its NAV is ₹10.1517 (-0.08% 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 2008-02-27 is available below, along with a free JSON API.

Source: AMFI

Fund details
Scheme Code
107654
Category
(Debt) Close Ended
Plan
Unknown
Option
IDCW
ISIN
ISIN (Reinvest)
Launch Date
NFO Closed
Fund Structure
NAV Chart

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Last 15 days
Scheme Date NAV Chg
ICICI Prudential FMP series 42 - 3 Mths Plan A - Retail Dividend Option 2008-05-22 ₹10.1517 -0.08%
ICICI Prudential FMP series 42 - 3 Mths Plan A - Retail Dividend Option 2008-05-21 ₹10.1597 +0.27%
ICICI Prudential FMP series 42 - 3 Mths Plan A - Retail Dividend Option 2008-05-14 ₹10.1325 +0.20%
ICICI Prudential FMP series 42 - 3 Mths Plan A - Retail Dividend Option 2008-05-07 ₹10.1124 +0.19%
ICICI Prudential FMP series 42 - 3 Mths Plan A - Retail Dividend Option 2008-04-30 ₹10.0933 +0.19%
ICICI Prudential FMP series 42 - 3 Mths Plan A - Retail Dividend Option 2008-04-23 ₹10.0741 +0.17%
ICICI Prudential FMP series 42 - 3 Mths Plan A - Retail Dividend Option 2008-04-16 ₹10.0570 +0.20%
ICICI Prudential FMP series 42 - 3 Mths Plan A - Retail Dividend Option 2008-04-09 ₹10.0371 +0.20%
ICICI Prudential FMP series 42 - 3 Mths Plan A - Retail Dividend Option 2008-04-02 ₹10.0172 -0.74%
ICICI Prudential FMP series 42 - 3 Mths Plan A - Retail Dividend Option 2008-03-27 ₹10.0916 +0.03%
ICICI Prudential FMP series 42 - 3 Mths Plan A - Retail Dividend Option 2008-03-26 ₹10.0888 +0.19%
ICICI Prudential FMP series 42 - 3 Mths Plan A - Retail Dividend Option 2008-03-19 ₹10.0695 +0.19%
ICICI Prudential FMP series 42 - 3 Mths Plan A - Retail Dividend Option 2008-03-12 ₹10.0501 +0.18%
ICICI Prudential FMP series 42 - 3 Mths Plan A - Retail Dividend Option 2008-03-05 ₹10.0316 +0.18%
ICICI Prudential FMP series 42 - 3 Mths Plan A - Retail Dividend Option 2008-02-27 ₹10.0137