ICICI Prudential FMP series 42 - 3 Mths Plan B - Retail Dividend Option
ICICI Prudential Mutual Fund₹10.2535
+0.25%
⚠ This scheme hasn't reported a new NAV since 2008-06-17 — it may be dormant, matured, merged, or delisted.
ICICI Prudential FMP series 42 - 3 Mths Plan B - Retail Dividend Option is an AMFI-listed mutual fund scheme from ICICI Prudential Mutual Fund, categorized as (Debt) Close Ended. As of 2008-06-17, its NAV is ₹10.2535 (+0.25% 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 2008-03-26 is available below, along with a free JSON API.
Fund details
Scheme Code
107963
Category
(Debt) Close Ended
Plan
Unknown
Option
IDCW
ISIN
—
ISIN (Reinvest)
—
Launch Date
—
NFO Closed
—
Fund Structure
—
NAV Chart
Last 13 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| ICICI Prudential FMP series 42 - 3 Mths Plan B - Retail Dividend Option | 2008-06-17 | ₹10.2535 | +0.25% |
| ICICI Prudential FMP series 42 - 3 Mths Plan B - Retail Dividend Option | 2008-06-11 | ₹10.2282 | +0.19% |
| ICICI Prudential FMP series 42 - 3 Mths Plan B - Retail Dividend Option | 2008-06-04 | ₹10.2090 | +0.19% |
| ICICI Prudential FMP series 42 - 3 Mths Plan B - Retail Dividend Option | 2008-05-28 | ₹10.1897 | +0.19% |
| ICICI Prudential FMP series 42 - 3 Mths Plan B - Retail Dividend Option | 2008-05-21 | ₹10.1705 | +0.19% |
| ICICI Prudential FMP series 42 - 3 Mths Plan B - Retail Dividend Option | 2008-05-14 | ₹10.1512 | +0.19% |
| ICICI Prudential FMP series 42 - 3 Mths Plan B - Retail Dividend Option | 2008-05-07 | ₹10.1320 | +0.19% |
| ICICI Prudential FMP series 42 - 3 Mths Plan B - Retail Dividend Option | 2008-04-30 | ₹10.1128 | +0.19% |
| ICICI Prudential FMP series 42 - 3 Mths Plan B - Retail Dividend Option | 2008-04-23 | ₹10.0936 | +0.19% |
| ICICI Prudential FMP series 42 - 3 Mths Plan B - Retail Dividend Option | 2008-04-16 | ₹10.0743 | +0.19% |
| ICICI Prudential FMP series 42 - 3 Mths Plan B - Retail Dividend Option | 2008-04-09 | ₹10.0552 | +0.19% |
| ICICI Prudential FMP series 42 - 3 Mths Plan B - Retail Dividend Option | 2008-04-02 | ₹10.0363 | +0.19% |
| ICICI Prudential FMP series 42 - 3 Mths Plan B - Retail Dividend Option | 2008-03-26 | ₹10.0171 | — |