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Nav History

ICICI Pru FMP - Sr.85-1168Days Plan E-Dir ... - Scheme Profile

Fund

Fund House : ICICI Prudential Mutual Fund

Fund Class : Fixed Maturity Plans

NAV 20 Sep 10.68 -0.02
(-0.19%)
Date Nav(Rs)
20-09-2019 10.68
19-09-2019 10.70
18-09-2019 10.70
17-09-2019 10.68
16-09-2019 10.69
13-09-2019 10.69
12-09-2019 10.69
11-09-2019 10.69
09-09-2019 10.69
06-09-2019 10.68
05-09-2019 10.68
04-09-2019 10.68
03-09-2019 10.67
30-08-2019 10.66
29-08-2019 10.65
28-08-2019 10.65
27-08-2019 10.64
26-08-2019 10.64
23-08-2019 10.62
22-08-2019 10.62