» Nav History

Nav History

ICICI Pru Retirement Fund - Pure Debt (D) - Scheme Profile

Fund

Fund House : ICICI Prudential Mutual Fund

Fund Class : Income Funds

NAV 24 Apr 11.19 -0.07
(-0.62%)
Date Nav(Rs)
24-04-2020 11.19
23-04-2020 11.26
22-04-2020 11.20
21-04-2020 11.18
20-04-2020 11.16
17-04-2020 11.13
16-04-2020 11.08
15-04-2020 11.05
13-04-2020 11.03
09-04-2020 11.02
08-04-2020 11.03
07-04-2020 11.08
03-04-2020 11.12
31-03-2020 11.15
30-03-2020 11.11
27-03-2020 11.12
26-03-2020 10.93
24-03-2020 10.93
23-03-2020 10.93
20-03-2020 11.00