Scheme Name | NAV Date | NAV(₹) | NAV REPrice(₹) | NAV SAPrice(₹) |
---|---|---|---|---|
ICICI Pru FMP - Sr.88-1226Days Plan F-Reg (IDCW-H) | 02-Apr-2025 | 11.70 | 0.00 | 0.00 |
ICICI Pru FMP - Sr.88-1226Days Plan F-Reg (IDCW-Q) | 02-Apr-2025 | 11.70 | 0.00 | 0.00 |
ICICI Pru FMP - Sr.88-1303Days Plan S-Dir (G) | 02-Apr-2025 | 11.73 | 0.00 | 0.00 |
ICICI Pru FMP - Sr.88-1303Days Plan S-Dir (IDCW) | 02-Apr-2025 | 11.73 | 0.00 | 0.00 |
ICICI Pru FMP - Sr.88-1303Days Plan S-Reg (G) | 02-Apr-2025 | 11.67 | 0.00 | 0.00 |
ICICI Pru FMP - Sr.88-1303Days Plan S-Reg (IDCW) | 02-Apr-2025 | 11.67 | 0.00 | 0.00 |
ICICI Pru FMP - Sr.88-365Days Plan T-Dir (G) | NA | NA | NA | NA |
ICICI Pru FMP - Sr.88-365Days Plan T-Dir (IDCW) | NA | NA | NA | NA |
ICICI Pru FMP - Sr.88-365Days Plan T-Reg (G) | NA | NA | NA | NA |
ICICI Pru FMP - Sr.88-365Days Plan T-Reg (IDCW) | NA | NA | NA | NA |