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Home  »  Mutual Funds  »  NAV History
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NAV History - ICICI Prudential FMP S 69 - 366 Days Plan A - Direct Plan

Fund ICICIPruFMP69 366ADP (D)
NAV
(Aug 7th, 2014) 		11
Class Debt - FMP
Type Closed Ended
Inception Date Aug 5th, 2013
Fund Manager Mr.Rohan Maru
Fund ICICIPruFMP69 366ADP (D)
Initial Price 10
Min.Inv.Amount 5,000
Entry Load Nil
Exit Load Nil

Percentage Returns

Returns in % 1 Week Ago 1 Month Ago 3 Months Ago 6 Months Ago 9 Months Ago 1 Year Ago
ICICIPruFMP69 366ADP (D) 0.13% 0.67% 2.11% 4.51% 6.47% 0%

NAV History

2017
Month Open (₹) Close (₹) Return (%)
January 10.99 11 0.13
February 10.99 11 0.13
March 10.99 11 0.13
April 10.99 11 0.13
May 10.99 11 0.13
June 10.99 11 0.13
July 10.99 11 0.13
August 10.99 11 0.13
September 10.99 11 0.13
October 10.99 11 0.13
November 10.99 11 0.13
December 10.99 11 0.13
2016
Month Open (₹) Close (₹) Return (%)
January 10.99 11 0.13
February 10.99 11 0.13
March 10.99 11 0.13
April 10.99 11 0.13
May 10.99 11 0.13
June 10.99 11 0.13
July 10.99 11 0.13
August 10.99 11 0.13
September 10.99 11 0.13
October 10.99 11 0.13
November 10.99 11 0.13
December 10.99 11 0.13
2015
Month Open (₹) Close (₹) Return (%)
January 10.99 11 0.13
February 10.99 11 0.13
March 10.99 11 0.13
April 10.99 11 0.13
May 10.99 11 0.13
June 10.99 11 0.13
July 10.99 11 0.13
August 10.99 11 0.13
September 10.99 11 0.13
October 10.99 11 0.13
November 10.99 11 0.13
December 10.99 11 0.13
2014
Month Open (₹) Close (₹) Return (%)
January 10.46 10.51 0.49
February 10.52 10.58 0.57
March 10.58 10.69 1.01
April 10.69 10.76 0.65
May 10.76 10.84 0.72
June 10.85 10.92 0.62
July 10.92 10.99 0.62
August 10.99 11 0.13
September 10.99 11 0.13
October 10.99 11 0.13
November 10.99 11 0.13
December 10.99 11 0.13
2013
Month Open (₹) Close (₹) Return (%)
January 10.17 10.24 0.64
February 10.17 10.24 0.64
March 10.17 10.24 0.64
April 10.17 10.24 0.64
May 10.17 10.24 0.64
June 10.17 10.24 0.64
July 10.17 10.24 0.64
August 10 10.03 0.27
September 10.04 10.22 1.73
October 10.22 10.33 1.05
November 10.33 10.37 0.35
December 10.38 10.45 0.69
2012
Month Open (₹) Close (₹) Return (%)
January 10.17 10.24 0.64
February 10.17 10.24 0.64
March 10.17 10.24 0.64
April 10.17 10.24 0.64
May 10.17 10.24 0.64
June 10.17 10.24 0.64
July 10.17 10.24 0.64
August 10.17 10.24 0.64
September 10.17 10.24 0.64
October 10.17 10.24 0.64
November 10.17 10.24 0.64
December 10.17 10.24 0.64
2011
Month Open (₹) Close (₹) Return (%)
January 10.17 10.24 0.64
February 10.17 10.24 0.64
March 10.17 10.24 0.64
April 10.17 10.24 0.64
May 10.17 10.24 0.64
June 10.17 10.24 0.64
July 10.17 10.24 0.64
August 10.17 10.24 0.64
September 10.17 10.24 0.64
October 10.17 10.24 0.64
November 10.17 10.24 0.64
December 10.17 10.24 0.64
2010
Month Open (₹) Close (₹) Return (%)
January 10.17 10.24 0.64
February 10.17 10.24 0.64
March 10.17 10.24 0.64
April 10.17 10.24 0.64
May 10.17 10.24 0.64
June 10.17 10.24 0.64
July 10.17 10.24 0.64
August 10.17 10.24 0.64
September 10.17 10.24 0.64
October 10.17 10.24 0.64
November 10.17 10.24 0.64
December 10.17 10.24 0.64
2009
Month Open (₹) Close (₹) Return (%)
January 10.17 10.24 0.64
February 10.17 10.24 0.64
March 10.17 10.24 0.64
April 10.17 10.24 0.64
May 10.17 10.24 0.64
June 10.17 10.24 0.64
July 10.17 10.24 0.64
August 10.17 10.24 0.64
September 10.17 10.24 0.64
October 10.17 10.24 0.64
November 10.17 10.24 0.64
December 10.17 10.24 0.64
Mutual Funds In India
Source: Dion Global Solutions Ltd
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