» Nav History

Nav History

ICICI Pru Multi-Asset Fund (G) - Scheme Profile

NAV 24 Apr 228.12 -3.49
(-1.51%)
Date Nav(Rs)
24-04-2020 228.12
23-04-2020 231.61
22-04-2020 230.56
21-04-2020 230.73
20-04-2020 235.03
17-04-2020 236.80
16-04-2020 234.08
15-04-2020 230.81
13-04-2020 229.64
09-04-2020 227.52
08-04-2020 219.37
07-04-2020 217.95
03-04-2020 206.74
01-04-2020 205.65
31-03-2020 211.00
30-03-2020 205.11
27-03-2020 208.88
26-03-2020 207.20
25-03-2020 202.68
24-03-2020 197.66