» Nav History

Nav History

ICICI Pru FMP - Sr.85-1140Days Plan R-Reg ... - Scheme Profile

Fund

Fund House : ICICI Prudential Mutual Fund

Fund Class : Fixed Maturity Plans

NAV 17 Sep 10.49 0.00
(0.00%)
Date Nav(Rs)
17-09-2019 10.49
16-09-2019 10.49
13-09-2019 10.50
12-09-2019 10.50
11-09-2019 10.50
09-09-2019 10.49
06-09-2019 10.48
05-09-2019 10.48
04-09-2019 10.49
03-09-2019 10.47
30-08-2019 10.46
29-08-2019 10.45
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
20-08-2019 10.40
19-08-2019 10.40