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Nav History

ICICI Pru Value Discovery Fund (D) - Scheme Profile

Fund

Fund House : ICICI Prudential Mutual Fund

Fund Class : Equity - Diversified

NAV 24 Apr 17.61 -0.29
(-1.62%)
Date Nav(Rs)
24-04-2020 17.61
23-04-2020 17.90
22-04-2020 17.73
21-04-2020 17.53
20-04-2020 18.01
17-04-2020 17.97
16-04-2020 17.83
15-04-2020 17.63
13-04-2020 17.64
09-04-2020 17.70
08-04-2020 16.95
07-04-2020 16.75
03-04-2020 15.53
01-04-2020 15.54
31-03-2020 16.02
30-03-2020 15.37
27-03-2020 15.75
26-03-2020 15.75
25-03-2020 15.31
24-03-2020 14.84