» Nav History

Nav History

ICICI Pru FMP - Sr.85-1197Days Plan A-Reg ... - Scheme Profile

Fund

Fund House : ICICI Prudential Mutual Fund

Fund Class : Fixed Maturity Plans

NAV 13 Sep 10.76 0.00
(0.00%)
Date Nav(Rs)
13-09-2019 10.76
12-09-2019 10.76
11-09-2019 10.76
09-09-2019 10.75
06-09-2019 10.75
05-09-2019 10.74
04-09-2019 10.75
03-09-2019 10.74
30-08-2019 10.72
29-08-2019 10.71
28-08-2019 10.72
27-08-2019 10.72
26-08-2019 10.71
23-08-2019 10.69
22-08-2019 10.69
21-08-2019 10.68
20-08-2019 10.67
19-08-2019 10.66
16-08-2019 10.66
14-08-2019 10.64