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Nav History

ICICI Pru FMP - Sr.87-1174Days Plan B-Dir ... - Scheme Profile

Fund

Fund House : ICICI Prudential Mutual Fund

Fund Class : Fixed Maturity Plans

NAV 25 Oct 11.44 0.00
(0.00%)
Date Nav(Rs)
25-10-2021 11.44
22-10-2021 11.44
21-10-2021 11.44
20-10-2021 11.43
18-10-2021 11.44
14-10-2021 11.43
13-10-2021 11.43
12-10-2021 11.43
11-10-2021 11.43
08-10-2021 11.42
07-10-2021 11.42
06-10-2021 11.42
05-10-2021 11.42
04-10-2021 11.42
01-10-2021 11.42
30-09-2021 11.42
29-09-2021 11.42
28-09-2021 11.42
27-09-2021 11.42
24-09-2021 11.42