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Nav History

ICICI Pru FMP - Sr.85-1185Days Plan C-Reg ... - Scheme Profile

Fund

Fund House : ICICI Prudential Mutual Fund

Fund Class : Fixed Maturity Plans

NAV 16 Sep 10.65 -0.01
(-0.09%)
Date Nav(Rs)
16-09-2019 10.65
13-09-2019 10.66
12-09-2019 10.65
11-09-2019 10.65
09-09-2019 10.65
06-09-2019 10.64
05-09-2019 10.63
04-09-2019 10.64
03-09-2019 10.63
30-08-2019 10.61
29-08-2019 10.60
28-08-2019 10.61
27-08-2019 10.60
26-08-2019 10.60
23-08-2019 10.58
22-08-2019 10.58
21-08-2019 10.57
20-08-2019 10.55
19-08-2019 10.55
16-08-2019 10.54