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Nav History

ICICI Pru FMP - Sr.85-10Years Plan I-Reg (... - Scheme Profile

Fund

Fund House : ICICI Prudential Mutual Fund

Fund Class : Fixed Maturity Plans

NAV 14 Jan 12.63 0.00
(0.00%)
Date Nav(Rs)
14-01-2021 12.63
13-01-2021 12.63
12-01-2021 12.61
11-01-2021 12.60
08-01-2021 12.62
07-01-2021 12.63
06-01-2021 12.64
05-01-2021 12.63
04-01-2021 12.67
01-01-2021 12.65
31-12-2020 12.65
30-12-2020 12.64
29-12-2020 12.64
28-12-2020 12.62
24-12-2020 12.59
23-12-2020 12.59
22-12-2020 12.58
21-12-2020 12.57
18-12-2020 12.56
17-12-2020 12.60