» Nav History

Nav History

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

Fund

Fund House : ICICI Prudential Mutual Fund

Fund Class : Equity - Diversified

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