» Nav History

Nav History

ICICI Pru Long Term Equity Fund - (G) - Scheme Profile

Fund

Fund House : ICICI Prudential Mutual Fund

Fund Class : Equity - Tax Planning

NAV 24 Apr 295.53 -5.27
(-1.75%)
Date Nav(Rs)
24-04-2020 295.53
23-04-2020 300.80
22-04-2020 298.51
21-04-2020 297.30
20-04-2020 306.26
17-04-2020 307.85
16-04-2020 299.42
15-04-2020 295.31
13-04-2020 295.30
09-04-2020 297.00
08-04-2020 285.05
07-04-2020 283.66
03-04-2020 264.35
01-04-2020 266.41
31-03-2020 274.63
30-03-2020 264.46
27-03-2020 271.63
26-03-2020 272.02
25-03-2020 263.46
24-03-2020 253.74