» Nav History

Nav History

ICICI Pru FMP - Sr.84-1254Days Plan U-Reg (G) - Scheme Profile

Fund

Fund House : ICICI Prudential Mutual Fund

Fund Class : Fixed Maturity Plans

NAV 06 Dec 11.03 0.00
(0.00%)
Date Nav(Rs)
06-12-2019 11.03
05-12-2019 11.03
04-12-2019 11.06
03-12-2019 11.05
02-12-2019 11.05
29-11-2019 11.05
28-11-2019 11.04
27-11-2019 11.03
26-11-2019 11.03
25-11-2019 11.03
22-11-2019 11.02
21-11-2019 11.02
20-11-2019 11.01
19-11-2019 11.01
18-11-2019 11.00
15-11-2019 11.00
14-11-2019 10.99
13-11-2019 10.99
11-11-2019 10.98
08-11-2019 10.98