» Nav History

Nav History

ICICI Pru FMP - Sr.85-1197Days Plan A-Dir (G) - Scheme Profile

Fund

Fund House : ICICI Prudential Mutual Fund

Fund Class : Fixed Maturity Plans

NAV 19 Sep 10.80 0.00
(0.00%)
Date Nav(Rs)
19-09-2019 10.80
18-09-2019 10.80
17-09-2019 10.78
16-09-2019 10.78
13-09-2019 10.79
12-09-2019 10.78
11-09-2019 10.78
09-09-2019 10.78
06-09-2019 10.77
05-09-2019 10.76
04-09-2019 10.77
03-09-2019 10.76
30-08-2019 10.74
29-08-2019 10.73
28-08-2019 10.74
27-08-2019 10.74
26-08-2019 10.73
23-08-2019 10.71
22-08-2019 10.71
21-08-2019 10.70