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Nav History

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

Fund

Fund House : ICICI Prudential Mutual Fund

Fund Class : Equity - Diversified

NAV 19 Jan 16.75 -0.04
(-0.24%)
Date Nav(Rs)
19-01-2022 16.75
18-01-2022 16.79
17-01-2022 16.99
14-01-2022 16.94
13-01-2022 16.96
12-01-2022 16.82
11-01-2022 16.62
10-01-2022 16.58
07-01-2022 16.39
06-01-2022 16.31
05-01-2022 16.42
04-01-2022 16.41
03-01-2022 16.31
31-12-2021 16.17
30-12-2021 16.09
29-12-2021 16.04
28-12-2021 16.06
27-12-2021 15.80
24-12-2021 15.75
23-12-2021 15.80