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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)
23-03-2020 14.71
20-03-2020 16.31
19-03-2020 15.58
17-03-2020 16.52
16-03-2020 16.83
13-03-2020 21.45
12-03-2020 20.67
11-03-2020 22.41
09-03-2020 22.74
06-03-2020 23.54
05-03-2020 24.04
04-03-2020 24.03
03-03-2020 23.95
02-03-2020 23.42
28-02-2020 23.66
27-02-2020 24.50
26-02-2020 24.62
25-02-2020 24.96
24-02-2020 25.09
20-02-2020 25.51