» Nav History
Nav History
ICICI Pru Value Discovery Fund - Direct (G) - Scheme Profile
| NAV 24 Apr | 124.11 | -2.06 (-1.63%) |
| Date | Nav(Rs) |
| 24-04-2020 | 124.11 |
| 23-04-2020 | 126.17 |
| 22-04-2020 | 124.98 |
| 21-04-2020 | 123.57 |
| 20-04-2020 | 126.94 |
| 17-04-2020 | 126.60 |
| 16-04-2020 | 125.67 |
| 15-04-2020 | 124.21 |
| 13-04-2020 | 124.30 |
| 09-04-2020 | 124.74 |
| 08-04-2020 | 119.45 |
| 07-04-2020 | 118.01 |
| 03-04-2020 | 109.41 |
| 01-04-2020 | 109.46 |
| 31-03-2020 | 112.89 |
| 30-03-2020 | 108.31 |
| 27-03-2020 | 110.98 |
| 26-03-2020 | 110.93 |
| 25-03-2020 | 107.89 |
| 24-03-2020 | 104.53 |
