» 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 24 Apr 316.66 -5.63
(-1.75%)
Date Nav(Rs)
24-04-2020 316.66
23-04-2020 322.29
22-04-2020 319.83
21-04-2020 318.53
20-04-2020 328.12
17-04-2020 329.81
16-04-2020 320.77
15-04-2020 316.36
13-04-2020 316.34
09-04-2020 318.14
08-04-2020 305.34
07-04-2020 303.85
03-04-2020 283.15
01-04-2020 285.35
31-03-2020 294.15
30-03-2020 283.54
27-03-2020 291.21
26-03-2020 291.63
25-03-2020 282.44
24-03-2020 272.02