» Nav History

Nav History

ICICI Pru Value Discovery Fund - Direct (G) - Scheme Profile

Fund

Fund House : ICICI Prudential Mutual Fund

Fund Class : Equity - Diversified

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