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Nav History

ICICI Pru Value Discovery Fund (G) - Scheme Profile

Fund

Fund House : ICICI Prudential Mutual Fund

Fund Class : Equity - Diversified

NAV 24 Apr 116.19 -1.93
(-1.63%)
Date Nav(Rs)
24-04-2020 116.19
23-04-2020 118.12
22-04-2020 117.01
21-04-2020 115.69
20-04-2020 118.85
17-04-2020 118.54
16-04-2020 117.66
15-04-2020 116.30
13-04-2020 116.38
09-04-2020 116.80
08-04-2020 111.85
07-04-2020 110.50
03-04-2020 102.46
01-04-2020 102.51
31-03-2020 105.72
30-03-2020 101.43
27-03-2020 103.93
26-03-2020 103.89
25-03-2020 101.04
24-03-2020 97.90