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Nav History

ICICI Pru FMP - Sr.84-1103Days Plan C-Reg ... - Scheme Profile

Fund

Fund House : ICICI Prudential Mutual Fund

Fund Class : Fixed Maturity Plans

NAV 04 Oct 12.83 0.01
(0.08%)
Date Nav(Rs)
04-10-2021 12.83
01-10-2021 12.82
30-09-2021 12.82
29-09-2021 12.82
28-09-2021 12.82
27-09-2021 12.82
24-09-2021 12.81
23-09-2021 12.81
22-09-2021 12.81
21-09-2021 12.81
20-09-2021 12.81
17-09-2021 12.81
16-09-2021 12.81
15-09-2021 12.80
14-09-2021 12.80
13-09-2021 12.80
09-09-2021 12.80
08-09-2021 12.80
07-09-2021 12.80
06-09-2021 12.79