» 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 21 Sep 305.30 0.10
(0.03%)
Date Nav(Rs)
21-09-2016 305.30
20-09-2016 305.20
19-09-2016 305.34
16-09-2016 304.73
15-09-2016 303.10
14-09-2016 302.67
12-09-2016 301.83
09-09-2016 306.74
08-09-2016 308.92
07-09-2016 306.35
06-09-2016 307.28
02-09-2016 304.22
01-09-2016 303.51
31-08-2016 302.83
30-08-2016 301.67
29-08-2016 297.97
26-08-2016 297.49
25-08-2016 297.61
24-08-2016 298.25
23-08-2016 296.10