» Nav History

Nav History

ICICI Pru Dynamic Plan - Inst (G) - Scheme Profile

Fund

Fund House : ICICI Prudential Mutual Fund

Fund Class : Equity - Diversified

NAV 21 Sep 20.22 0.00
(0.00%)
Date Nav(Rs)
21-09-2016 20.22
20-09-2016 20.22
19-09-2016 20.18
16-09-2016 20.13
15-09-2016 20.09
14-09-2016 20.08
12-09-2016 20.03
09-09-2016 20.30
08-09-2016 20.40
07-09-2016 20.30
06-09-2016 20.30
02-09-2016 20.17
01-09-2016 20.13
31-08-2016 20.26
30-08-2016 20.21
29-08-2016 20.03
26-08-2016 20.04
25-08-2016 20.03
24-08-2016 20.11
23-08-2016 19.99