» Nav History

Nav History

ICICI Pru FMP - Sr.85-1143Days Plan J-Reg ... - Scheme Profile

Fund

Fund House : ICICI Prudential Mutual Fund

Fund Class : Fixed Maturity Plans

NAV 20 Sep 10.53 -0.02
(-0.19%)
Date Nav(Rs)
20-09-2019 10.53
19-09-2019 10.55
18-09-2019 10.56
17-09-2019 10.54
16-09-2019 10.54
13-09-2019 10.54
12-09-2019 10.54
11-09-2019 10.54
09-09-2019 10.54
06-09-2019 10.53
05-09-2019 10.52
04-09-2019 10.53
03-09-2019 10.52
30-08-2019 10.51
29-08-2019 10.51
28-08-2019 10.51
27-08-2019 10.51
26-08-2019 10.50
23-08-2019 10.48
22-08-2019 10.48