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Nav History

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

Fund

Fund House : ICICI Prudential Mutual Fund

Fund Class : Fixed Maturity Plans

NAV 19 Sep 10.65 0.00
(0.00%)
Date Nav(Rs)
19-09-2019 10.65
18-09-2019 10.65
17-09-2019 10.63
16-09-2019 10.64
13-09-2019 10.64
12-09-2019 10.64
11-09-2019 10.64
09-09-2019 10.63
06-09-2019 10.63
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 10.56
22-08-2019 10.56
21-08-2019 10.55