» Nav History

Nav History

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

Fund

Fund House : ICICI Prudential Mutual Fund

Fund Class : Fixed Maturity Plans

NAV 19 Sep 10.52 0.01
(0.10%)
Date Nav(Rs)
19-09-2019 10.52
18-09-2019 10.51
17-09-2019 10.50
16-09-2019 10.50
13-09-2019 10.51
12-09-2019 10.50
11-09-2019 10.50
09-09-2019 10.50
06-09-2019 10.49
05-09-2019 10.49
04-09-2019 10.49
03-09-2019 10.48
30-08-2019 10.46
29-08-2019 10.46
28-08-2019 10.46
27-08-2019 10.46
26-08-2019 10.45
23-08-2019 10.43
22-08-2019 10.43
21-08-2019 10.42