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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 22 Jan 11.78 0.00
(0.00%)
Date Nav(Rs)
22-01-2021 11.78
21-01-2021 11.78
20-01-2021 11.79
19-01-2021 11.78
18-01-2021 11.78
15-01-2021 11.79
14-01-2021 11.79
13-01-2021 11.79
12-01-2021 11.80
11-01-2021 11.80
08-01-2021 11.81
07-01-2021 11.81
06-01-2021 11.81
05-01-2021 11.80
04-01-2021 11.80
01-01-2021 11.80
31-12-2020 11.79
30-12-2020 11.79
29-12-2020 11.79
28-12-2020 11.79