» Nav History

Nav History

ICICI Pru Multicap Fund - Direct (G) - Scheme Profile

Fund

Fund House : ICICI Prudential Mutual Fund

Fund Class : Equity - Diversified

NAV 24 Apr 234.61 -5.06
(-2.11%)
Date Nav(Rs)
24-04-2020 234.61
23-04-2020 239.67
22-04-2020 237.59
21-04-2020 236.71
20-04-2020 245.22
17-04-2020 246.27
16-04-2020 238.93
15-04-2020 234.76
13-04-2020 233.83
09-04-2020 235.02
08-04-2020 224.68
07-04-2020 223.52
03-04-2020 209.20
01-04-2020 212.16
31-03-2020 219.45
30-03-2020 212.24
27-03-2020 218.76
26-03-2020 218.35
25-03-2020 211.25
24-03-2020 202.85