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Nav History

ICICI Pru FMP - Sr.87-1214Days Plan A-Dir ... - Scheme Profile

Fund

Fund House : ICICI Prudential Mutual Fund

Fund Class : Fixed Maturity Plans

NAV 25 Oct 11.61 0.00
(0.00%)
Date Nav(Rs)
25-10-2021 11.61
22-10-2021 11.61
21-10-2021 11.61
20-10-2021 11.61
18-10-2021 11.61
14-10-2021 11.61
13-10-2021 11.61
12-10-2021 11.60
11-10-2021 11.60
08-10-2021 11.60
07-10-2021 11.59
06-10-2021 11.59
05-10-2021 11.59
04-10-2021 11.60
01-10-2021 11.59
30-09-2021 11.59
29-09-2021 11.60
28-09-2021 11.60
27-09-2021 11.60
24-09-2021 11.60