» Nav History

Nav History

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

Fund

Fund House : ICICI Prudential Mutual Fund

Fund Class : Fixed Maturity Plans

NAV 18 Sep 10.77 0.02
(0.19%)
Date Nav(Rs)
18-09-2019 10.77
17-09-2019 10.75
16-09-2019 10.76
13-09-2019 10.76
12-09-2019 10.75
11-09-2019 10.75
09-09-2019 10.75
06-09-2019 10.74
05-09-2019 10.74
04-09-2019 10.74
03-09-2019 10.73
30-08-2019 10.72
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