» Nav History

Nav History

ICICI Pru Floating Interest Fund-Option A ... - Scheme Profile

Fund

Fund House : ICICI Prudential Mutual Fund

Fund Class : Ultra Short Term Funds

NAV 24 Apr 101.18 -0.25
(-0.25%)
Date Nav(Rs)
24-04-2020 101.18
23-04-2020 101.43
22-04-2020 101.33
21-04-2020 101.28
20-04-2020 101.46
17-04-2020 101.25
16-04-2020 100.99
15-04-2020 100.98
13-04-2020 100.98
09-04-2020 100.93
08-04-2020 100.95
07-04-2020 101.19
03-04-2020 101.34
31-03-2020 101.33
30-03-2020 101.21
27-03-2020 101.13
26-03-2020 99.46
24-03-2020 99.49
23-03-2020 99.53
20-03-2020 99.85