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Nav History

ICICI Pru Dividend Yield Equity Fund - Reg... - Scheme Profile

Fund

Fund House : ICICI Prudential Mutual Fund

Fund Class : Equity - Diversified

NAV 17 Jan 28.09 0.08
(0.29%)
Date Nav(Rs)
17-01-2022 28.09
14-01-2022 28.01
13-01-2022 28.04
12-01-2022 27.80
11-01-2022 27.48
10-01-2022 27.42
07-01-2022 27.09
06-01-2022 26.96
05-01-2022 27.14
04-01-2022 27.14
03-01-2022 26.96
31-12-2021 26.73
30-12-2021 26.60
29-12-2021 26.52
28-12-2021 26.54
27-12-2021 26.13
24-12-2021 26.04
23-12-2021 26.12
22-12-2021 25.91
21-12-2021 25.62