» Nav History

Nav History

ICICI Pru FMP - Sr.85-1178Days Plan B-Reg ... - Scheme Profile

Fund

Fund House : ICICI Prudential Mutual Fund

Fund Class : Fixed Maturity Plans

NAV 19 Sep 10.75 0.01
(0.09%)
Date Nav(Rs)
19-09-2019 10.75
18-09-2019 10.74
17-09-2019 10.73
16-09-2019 10.73
13-09-2019 10.74
12-09-2019 10.73
11-09-2019 10.73
09-09-2019 10.73
06-09-2019 10.72
05-09-2019 10.72
04-09-2019 10.72
03-09-2019 10.71
30-08-2019 10.70
29-08-2019 10.69
28-08-2019 10.69
27-08-2019 10.69
26-08-2019 10.68
23-08-2019 10.66
22-08-2019 10.66
21-08-2019 10.65