» Nav History

Nav History

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

Fund

Fund House : ICICI Prudential Mutual Fund

Fund Class : Fixed Maturity Plans

NAV 19 Sep 10.76 0.00
(0.00%)
Date Nav(Rs)
19-09-2019 10.76
18-09-2019 10.76
17-09-2019 10.74
16-09-2019 10.75
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