Scheme Name | NAV Date | NAV(₹) | NAV REPrice(₹) | NAV SAPrice(₹) |
---|---|---|---|---|
ICICI Pru FMP - Sr.85-10Years Plan I-Reg (G) | 01-Aug-2025 | 16.95 | 0.00 | 0.00 |
ICICI Pru FMP - Sr.85-10Years Plan I-Reg (IDCW-Q) | 01-Aug-2025 | 16.85 | 0.00 | 0.00 |
ICICI Pru FMP - Sr.88-1124Days Plan V-Dir (G) | NA | NA | NA | NA |
ICICI Pru FMP - Sr.88-1124Days Plan V-Dir (IDCW) | NA | NA | NA | NA |
ICICI Pru FMP - Sr.88-1124Days Plan V-Reg (G) | NA | NA | NA | NA |
ICICI Pru FMP - Sr.88-1124Days Plan V-Reg (IDCW) | NA | NA | NA | NA |
ICICI Pru FMP - Sr.88-1192Days Plan R-Dir (G) | NA | NA | NA | NA |
ICICI Pru FMP - Sr.88-1192Days Plan R-Dir (IDCW-Q) | NA | NA | NA | NA |
ICICI Pru FMP - Sr.88-1192Days Plan R-Reg (G) | NA | NA | NA | NA |
ICICI Pru FMP - Sr.88-1192Days Plan R-Reg (IDCW-Q) | NA | NA | NA | NA |