» Nav History

Nav History

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

NAV 24 Apr 22.85 -0.35
(-1.51%)
Date Nav(Rs)
24-04-2020 22.85
23-04-2020 23.20
22-04-2020 23.09
21-04-2020 23.11
20-04-2020 23.54
17-04-2020 23.72
16-04-2020 23.44
15-04-2020 23.11
13-04-2020 23.00
09-04-2020 22.78
08-04-2020 21.97
07-04-2020 21.82
03-04-2020 20.70
01-04-2020 20.59
31-03-2020 21.13
30-03-2020 20.54
27-03-2020 20.91
26-03-2020 20.74
25-03-2020 20.29
24-03-2020 19.79