ICICI Prudential FMP series 43 - 14 Mths Plan A - Retail Dividend Option
ICICI Prudential Mutual Fund₹11.0206
-0.29%
⚠ This scheme hasn't reported a new NAV since 2009-05-25 — it may be dormant, matured, merged, or delisted.
ICICI Prudential FMP series 43 - 14 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 2009-05-25, its NAV is ₹11.0206 (-0.29% 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 2008-04-02 is available below, along with a free JSON API.
Fund details
Scheme Code
108171
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 43 - 14 Mths Plan A - Retail Dividend Option | 2009-05-25 | ₹11.0206 | -0.29% |
| ICICI Prudential FMP series 43 - 14 Mths Plan A - Retail Dividend Option | 2009-05-20 | ₹11.0530 | +0.13% |
| ICICI Prudential FMP series 43 - 14 Mths Plan A - Retail Dividend Option | 2009-05-13 | ₹11.0385 | +0.11% |
| ICICI Prudential FMP series 43 - 14 Mths Plan A - Retail Dividend Option | 2009-05-06 | ₹11.0265 | +0.14% |
| ICICI Prudential FMP series 43 - 14 Mths Plan A - Retail Dividend Option | 2009-04-29 | ₹11.0116 | +0.12% |
| ICICI Prudential FMP series 43 - 14 Mths Plan A - Retail Dividend Option | 2009-04-22 | ₹10.9989 | +0.23% |
| ICICI Prudential FMP series 43 - 14 Mths Plan A - Retail Dividend Option | 2009-04-15 | ₹10.9740 | +0.16% |
| ICICI Prudential FMP series 43 - 14 Mths Plan A - Retail Dividend Option | 2009-04-08 | ₹10.9564 | +0.19% |
| ICICI Prudential FMP series 43 - 14 Mths Plan A - Retail Dividend Option | 2009-04-02 | ₹10.9352 | +0.23% |
| ICICI Prudential FMP series 43 - 14 Mths Plan A - Retail Dividend Option | 2009-03-25 | ₹10.9099 | +0.17% |
| ICICI Prudential FMP series 43 - 14 Mths Plan A - Retail Dividend Option | 2009-03-18 | ₹10.8909 | +0.10% |
| ICICI Prudential FMP series 43 - 14 Mths Plan A - Retail Dividend Option | 2009-03-12 | ₹10.8801 | +0.14% |
| ICICI Prudential FMP series 43 - 14 Mths Plan A - Retail Dividend Option | 2009-03-04 | ₹10.8654 | +0.15% |
| ICICI Prudential FMP series 43 - 14 Mths Plan A - Retail Dividend Option | 2009-02-25 | ₹10.8494 | +0.17% |
| ICICI Prudential FMP series 43 - 14 Mths Plan A - Retail Dividend Option | 2009-02-18 | ₹10.8310 | +0.22% |
| ICICI Prudential FMP series 43 - 14 Mths Plan A - Retail Dividend Option | 2009-02-11 | ₹10.8072 | +0.21% |
| ICICI Prudential FMP series 43 - 14 Mths Plan A - Retail Dividend Option | 2009-02-04 | ₹10.7849 | +0.16% |
| ICICI Prudential FMP series 43 - 14 Mths Plan A - Retail Dividend Option | 2009-01-28 | ₹10.7677 | +0.17% |
| ICICI Prudential FMP series 43 - 14 Mths Plan A - Retail Dividend Option | 2009-01-21 | ₹10.7491 | +0.18% |
| ICICI Prudential FMP series 43 - 14 Mths Plan A - Retail Dividend Option | 2009-01-14 | ₹10.7293 | +0.21% |
| ICICI Prudential FMP series 43 - 14 Mths Plan A - Retail Dividend Option | 2009-01-07 | ₹10.7066 | +0.24% |
| ICICI Prudential FMP series 43 - 14 Mths Plan A - Retail Dividend Option | 2008-12-31 | ₹10.6813 | +1.33% |
| ICICI Prudential FMP series 43 - 14 Mths Plan A - Retail Dividend Option | 2008-12-24 | ₹10.5408 | +0.24% |
| ICICI Prudential FMP series 43 - 14 Mths Plan A - Retail Dividend Option | 2008-12-17 | ₹10.5155 | +0.35% |
| ICICI Prudential FMP series 43 - 14 Mths Plan A - Retail Dividend Option | 2008-12-10 | ₹10.4791 | +0.33% |
| ICICI Prudential FMP series 43 - 14 Mths Plan A - Retail Dividend Option | 2008-12-03 | ₹10.4449 | +0.35% |
| ICICI Prudential FMP series 43 - 14 Mths Plan A - Retail Dividend Option | 2008-11-26 | ₹10.4080 | +0.27% |
| ICICI Prudential FMP series 43 - 14 Mths Plan A - Retail Dividend Option | 2008-11-19 | ₹10.3801 | +0.30% |
| ICICI Prudential FMP series 43 - 14 Mths Plan A - Retail Dividend Option | 2008-11-12 | ₹10.3489 | +0.24% |
| ICICI Prudential FMP series 43 - 14 Mths Plan A - Retail Dividend Option | 2008-11-05 | ₹10.3239 | +0.32% |
| ICICI Prudential FMP series 43 - 14 Mths Plan A - Retail Dividend Option | 2008-10-29 | ₹10.2909 | +0.22% |
| ICICI Prudential FMP series 43 - 14 Mths Plan A - Retail Dividend Option | 2008-10-22 | ₹10.2686 | -0.83% |
| ICICI Prudential FMP series 43 - 14 Mths Plan A - Retail Dividend Option | 2008-10-15 | ₹10.3549 | +0.13% |
| ICICI Prudential FMP series 43 - 14 Mths Plan A - Retail Dividend Option | 2008-10-08 | ₹10.3413 | -0.03% |
| ICICI Prudential FMP series 43 - 14 Mths Plan A - Retail Dividend Option | 2008-10-01 | ₹10.3443 | +0.15% |
| ICICI Prudential FMP series 43 - 14 Mths Plan A - Retail Dividend Option | 2008-09-24 | ₹10.3292 | +0.09% |
| ICICI Prudential FMP series 43 - 14 Mths Plan A - Retail Dividend Option | 2008-09-17 | ₹10.3195 | +0.15% |
| ICICI Prudential FMP series 43 - 14 Mths Plan A - Retail Dividend Option | 2008-09-10 | ₹10.3043 | +0.17% |
| ICICI Prudential FMP series 43 - 14 Mths Plan A - Retail Dividend Option | 2008-09-04 | ₹10.2873 | +0.22% |
| ICICI Prudential FMP series 43 - 14 Mths Plan A - Retail Dividend Option | 2008-08-27 | ₹10.2652 | +0.14% |
| ICICI Prudential FMP series 43 - 14 Mths Plan A - Retail Dividend Option | 2008-08-20 | ₹10.2509 | +0.17% |
| ICICI Prudential FMP series 43 - 14 Mths Plan A - Retail Dividend Option | 2008-08-13 | ₹10.2338 | +0.19% |
| ICICI Prudential FMP series 43 - 14 Mths Plan A - Retail Dividend Option | 2008-08-06 | ₹10.2139 | +0.22% |
| ICICI Prudential FMP series 43 - 14 Mths Plan A - Retail Dividend Option | 2008-07-30 | ₹10.1914 | +0.09% |
| ICICI Prudential FMP series 43 - 14 Mths Plan A - Retail Dividend Option | 2008-07-23 | ₹10.1820 | +0.15% |
| ICICI Prudential FMP series 43 - 14 Mths Plan A - Retail Dividend Option | 2008-07-16 | ₹10.1668 | +0.15% |
| ICICI Prudential FMP series 43 - 14 Mths Plan A - Retail Dividend Option | 2008-07-09 | ₹10.1520 | +0.16% |
| ICICI Prudential FMP series 43 - 14 Mths Plan A - Retail Dividend Option | 2008-07-02 | ₹10.1353 | +0.12% |
| ICICI Prudential FMP series 43 - 14 Mths Plan A - Retail Dividend Option | 2008-06-25 | ₹10.1229 | -0.10% |
| ICICI Prudential FMP series 43 - 14 Mths Plan A - Retail Dividend Option | 2008-06-18 | ₹10.1328 | +0.11% |