ICICI Prudential FMP S 88 - 1226 Days Plan F
| Fund :
|
ICICI Prudential Mutual Fund
|
| Category :
|
Debt - FMP
|
| Type :
|
Closed Ended
|
| NAV(06/11/2025)
|
12.2191
|
| Percentage Returns :
|
| 1 Month Ago :
|
0.43%
|
| 3 Months Ago :
|
1.3%
|
| 1 Year Ago :
|
7.09%
|
| NAV Date | Repurcahse (₹) | Sale (₹) | Amount (₹) |
| 06/11/2025 | 12.22 | 12.22 | 12.22 |
| 04/11/2025 | 12.22 | 12.22 | 12.22 |
| 03/11/2025 | 12.21 | 12.21 | 12.21 |
| 31/10/2025 | 12.21 | 12.21 | 12.21 |
| 30/10/2025 | 12.21 | 12.21 | 12.21 |
| 29/10/2025 | 12.21 | 12.21 | 12.21 |
| 28/10/2025 | 12.20 | 12.20 | 12.20 |
| 27/10/2025 | 12.20 | 12.20 | 12.20 |
| 24/10/2025 | 12.20 | 12.20 | 12.20 |
| 23/10/2025 | 12.20 | 12.20 | 12.20 |
| 20/10/2025 | 12.19 | 12.19 | 12.19 |
| 17/10/2025 | 12.19 | 12.19 | 12.19 |
| 16/10/2025 | 12.18 | 12.18 | 12.18 |
| 15/10/2025 | 12.18 | 12.18 | 12.18 |
| 14/10/2025 | 12.18 | 12.18 | 12.18 |
| 13/10/2025 | 12.18 | 12.18 | 12.18 |
| 10/10/2025 | 12.17 | 12.17 | 12.17 |
| 09/10/2025 | 12.17 | 12.17 | 12.17 |
|
|