» Nav History

Nav History

ICICI Pru FMP - Sr.85-1156Days Plan F-Dir (G) - Scheme Profile

Fund

Fund House : ICICI Prudential Mutual Fund

Fund Class : Fixed Maturity Plans

NAV 19 Sep 10.67 0.00
(0.00%)
Date Nav(Rs)
19-09-2019 10.67
18-09-2019 10.67
17-09-2019 10.65
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