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Nav History

ICICI Pru FMP - Sr.85-1127Days Plan O-Reg ... - Scheme Profile

Fund

Fund House : ICICI Prudential Mutual Fund

Fund Class : Fixed Maturity Plans

NAV 20 Sep 10.49 -0.03
(-0.29%)
Date Nav(Rs)
20-09-2019 10.49
19-09-2019 10.52
18-09-2019 10.52
17-09-2019 10.51
16-09-2019 10.51
13-09-2019 10.51
12-09-2019 10.51
11-09-2019 10.51
09-09-2019 10.51
06-09-2019 10.50
05-09-2019 10.50
04-09-2019 10.50
03-09-2019 10.50
30-08-2019 10.48
29-08-2019 10.48
28-08-2019 10.48
27-08-2019 10.48
26-08-2019 10.47
23-08-2019 10.45
22-08-2019 10.45