» Nav History

Nav History

ICICI Pru Retirement Fund - Hybrid CP - Di... - Scheme Profile

Fund

Fund House : ICICI Prudential Mutual Fund

Fund Class : Hybrid - Debt Oriented

NAV 18 Oct 10.62 0.02
(0.19%)
Date Nav(Rs)
18-09-2019 10.55
17-09-2019 10.53
16-09-2019 10.56
13-09-2019 10.57
12-09-2019 10.56
11-09-2019 10.56
09-09-2019 10.56
06-09-2019 10.54
05-09-2019 10.53
04-09-2019 10.52
03-09-2019 10.51
30-08-2019 10.52
29-08-2019 10.49
28-08-2019 10.50
27-08-2019 10.51
26-08-2019 10.51
23-08-2019 10.48
22-08-2019 10.45
21-08-2019 10.47
20-08-2019 10.47