» Nav History

Nav History

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

Fund

Fund House : ICICI Prudential Mutual Fund

Fund Class : Fixed Maturity Plans

NAV 16 Sep 10.64 -0.01
(-0.09%)
Date Nav(Rs)
16-09-2019 10.64
13-09-2019 10.65
12-09-2019 10.64
11-09-2019 10.64
09-09-2019 10.64
06-09-2019 10.63
05-09-2019 10.63
04-09-2019 10.63
03-09-2019 10.62
30-08-2019 10.60
29-08-2019 10.60
28-08-2019 10.59
27-08-2019 10.59
26-08-2019 10.59
23-08-2019 10.57
22-08-2019 10.57
21-08-2019 10.56
20-08-2019 10.54
19-08-2019 10.54
16-08-2019 10.53