» Nav History
Nav History
ICICI Pru Value Discovery Fund - Direct (D) - Scheme Profile
| NAV 24 Apr | 36.70 | -0.61 (-1.63%) |
| Date | Nav(Rs) |
| 24-04-2020 | 36.70 |
| 23-04-2020 | 37.31 |
| 22-04-2020 | 36.96 |
| 21-04-2020 | 36.54 |
| 20-04-2020 | 37.54 |
| 17-04-2020 | 37.44 |
| 16-04-2020 | 37.16 |
| 15-04-2020 | 36.73 |
| 13-04-2020 | 36.75 |
| 09-04-2020 | 36.88 |
| 08-04-2020 | 35.32 |
| 07-04-2020 | 34.90 |
| 03-04-2020 | 32.35 |
| 01-04-2020 | 32.37 |
| 31-03-2020 | 33.38 |
| 30-03-2020 | 32.03 |
| 27-03-2020 | 32.82 |
| 26-03-2020 | 32.80 |
| 25-03-2020 | 31.90 |
| 24-03-2020 | 30.91 |
