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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 15 Jan 11.86 0.00
(0.00%)
Date Nav(Rs)
15-01-2021 11.86
14-01-2021 11.86
13-01-2021 11.86
12-01-2021 11.88
11-01-2021 11.88
08-01-2021 11.88
07-01-2021 11.88
06-01-2021 11.88
05-01-2021 11.88
04-01-2021 11.88
01-01-2021 11.87
31-12-2020 11.87
30-12-2020 11.87
29-12-2020 11.87
28-12-2020 11.86
24-12-2020 11.86
23-12-2020 11.86
22-12-2020 11.86
21-12-2020 11.85
18-12-2020 11.85