» Nav History

Nav History

ICICI Pru FMP - Sr.84-1204Days Plan Y-Reg (G) - Scheme Profile

Fund

Fund House : ICICI Prudential Mutual Fund

Fund Class : Fixed Maturity Plans

NAV 13 Sep 10.75 0.00
(0.00%)
Date Nav(Rs)
13-09-2019 10.75
12-09-2019 10.75
11-09-2019 10.74
09-09-2019 10.74
06-09-2019 10.73
05-09-2019 10.73
04-09-2019 10.74
03-09-2019 10.73
30-08-2019 10.71
29-08-2019 10.71
28-08-2019 10.71
27-08-2019 10.71
26-08-2019 10.70
23-08-2019 10.69
22-08-2019 10.69
21-08-2019 10.67
20-08-2019 10.66
19-08-2019 10.66
16-08-2019 10.65
14-08-2019 10.64