» Nav History

Nav History

ICICI Pru Long Term Equity Fund - Direct (G) - Scheme Profile

Fund

Fund House : ICICI Prudential Mutual Fund

Fund Class : Equity - Tax Planning

NAV 21 Sep 315.75 0.11
(0.03%)
Date Nav(Rs)
21-09-2016 315.75
20-09-2016 315.64
19-09-2016 315.76
16-09-2016 315.10
15-09-2016 313.41
14-09-2016 312.96
12-09-2016 312.07
09-09-2016 317.10
08-09-2016 319.34
07-09-2016 316.68
06-09-2016 317.63
02-09-2016 314.42
01-09-2016 313.67
31-08-2016 312.97
30-08-2016 311.76
29-08-2016 307.92
26-08-2016 307.39
25-08-2016 307.50
24-08-2016 308.15
23-08-2016 305.92