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Nav History

ICICI Pru Floating Interest Fund-Regular(I... - Scheme Profile

Fund

Fund House : ICICI Prudential Mutual Fund

Fund Class : Ultra Short Term Funds

NAV 30 Nov 154.83 0.05
(0.03%)
Date Nav(Rs)
30-11-2021 154.83
29-11-2021 154.78
26-11-2021 154.91
25-11-2021 154.87
24-11-2021 154.86
23-11-2021 154.86
22-11-2021 154.89
18-11-2021 154.82
17-11-2021 154.77
16-11-2021 154.75
15-11-2021 154.77
12-11-2021 154.63
11-11-2021 154.72
10-11-2021 154.66
09-11-2021 154.71
08-11-2021 154.66
03-11-2021 154.37
02-11-2021 154.37
01-11-2021 154.45
29-10-2021 154.55