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Nav History

ICICI Pru FMP - Sr.85-1156Days Plan F-Reg ... - Scheme Profile

Fund

Fund House : ICICI Prudential Mutual Fund

Fund Class : Fixed Maturity Plans

NAV 13 Sep 10.64 0.01
(0.09%)
Date Nav(Rs)
13-09-2019 10.64
12-09-2019 10.63
11-09-2019 10.63
09-09-2019 10.63
06-09-2019 10.62
05-09-2019 10.62
04-09-2019 10.62
03-09-2019 10.61
30-08-2019 10.60
29-08-2019 10.59
28-08-2019 10.59
27-08-2019 10.59
26-08-2019 10.58
23-08-2019 10.57
22-08-2019 10.56
21-08-2019 10.55
20-08-2019 10.54
19-08-2019 10.54
16-08-2019 10.53
14-08-2019 10.52