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NAV HISTORY

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ICICI Prudential Value Fund - Series 11 - Direct Plan
Fund : ICICI Prudential Mutual Fund
Category : Equity - Multi Cap
Type : Closed Ended
NAV(29/01/2020) 13.5400
Percentage Returns :
1 Month Ago : -0.14%
3 Months Ago : 5.86%
1 Year Ago : 16.82%

NAV DateRepurcahse (₹)Sale (₹)Amount (₹)
21/02/202010.2410.2410.24
20/02/202010.2310.2310.23
19/02/202010.2410.2410.24
18/02/202010.2410.2410.24
17/02/202010.2410.2410.24
16/02/202010.2410.2410.24
15/02/20200.000.0010.24
14/02/202010.2410.2410.24
13/02/202010.2310.2310.23
12/02/202010.2310.2310.23
11/02/202010.2310.2310.23
10/02/202010.2310.2310.23
09/02/202010.2210.2210.22
08/02/20200.000.0010.22
07/02/202010.2210.2210.22
06/02/202010.2010.2010.20
05/02/202010.1610.1610.16
04/02/202010.1610.1610.16

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