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Nav History

ICICI Pru India Opportunities Fund - Direc... - Scheme Profile

Fund

Fund House : ICICI Prudential Mutual Fund

Fund Class : Equity - Diversified

NAV 04 Dec 10.59 0.13
(1.24%)
Date Nav(Rs)
04-12-2019 10.59
03-12-2019 10.46
02-12-2019 10.56
29-11-2019 10.60
28-11-2019 10.62
27-11-2019 10.51
26-11-2019 10.45
25-11-2019 10.57
22-11-2019 10.36
21-11-2019 10.34
20-11-2019 10.47
19-11-2019 10.43
18-11-2019 10.32
15-11-2019 10.19
14-11-2019 10.11
13-11-2019 10.14
11-11-2019 10.31
08-11-2019 10.27
07-11-2019 10.43
06-11-2019 10.41