» Nav History

Nav History

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

Fund

Fund House : ICICI Prudential Mutual Fund

Fund Class : Fixed Maturity Plans

NAV 16 Sep 10.54 -0.01
(-0.09%)
Date Nav(Rs)
16-09-2019 10.54
13-09-2019 10.55
12-09-2019 10.54
11-09-2019 10.54
09-09-2019 10.54
06-09-2019 10.53
05-09-2019 10.53
04-09-2019 10.53
03-09-2019 10.53
30-08-2019 10.51
29-08-2019 10.51
28-08-2019 10.52
27-08-2019 10.52
26-08-2019 10.51
23-08-2019 10.49
22-08-2019 10.49
21-08-2019 10.48
20-08-2019 10.47
19-08-2019 10.46
16-08-2019 10.45