ABSL MF Gamification FingoMF 728x90

Historical Mutual Fund NAV of ICICI Pru FMCG Fund Gr

Submit
NAV Date NAV (Rs)
23-12-2024 471.41
20-12-2024 469.27
19-12-2024 473.05
18-12-2024 475.3
17-12-2024 475.0
16-12-2024 477.74
13-12-2024 478.67
12-12-2024 473.44
11-12-2024 479.14
10-12-2024 477.52
09-12-2024 476.81
06-12-2024 486.89
05-12-2024 486.72
04-12-2024 484.52
03-12-2024 487.18
02-12-2024 487.93
29-11-2024 488.55
28-11-2024 485.95
27-11-2024 489.05
26-11-2024 487.58
25-11-2024 485.55
22-11-2024 479.19
21-11-2024 468.66
19-11-2024 475.04
18-11-2024 476.2
14-11-2024 474.69
13-11-2024 481.57
12-11-2024 482.31
11-11-2024 490.45
08-11-2024 495.04
07-11-2024 494.04
06-11-2024 499.08
05-11-2024 497.71
04-11-2024 498.86
31-10-2024 500.94
30-10-2024 503.72
29-10-2024 498.79
28-10-2024 497.31
25-10-2024 493.77
24-10-2024 490.32
23-10-2024 503.01
22-10-2024 503.32
21-10-2024 508.07
18-10-2024 513.41
17-10-2024 516.91
16-10-2024 524.21
15-10-2024 525.78
14-10-2024 524.64
11-10-2024 522.19
10-10-2024 522.03
09-10-2024 523.72
08-10-2024 530.66
07-10-2024 530.25
04-10-2024 531.41
03-10-2024 539.45
01-10-2024 547.21
30-09-2024 548.94
27-09-2024 550.8
26-09-2024 552.74
25-09-2024 547.78
24-09-2024 550.43
23-09-2024 554.32
20-09-2024 551.5
19-09-2024 545.17
18-09-2024 541.92
17-09-2024 542.38
16-09-2024 543.06
13-09-2024 545.38
12-09-2024 548.57
11-09-2024 544.25
10-09-2024 544.12
09-09-2024 543.03
06-09-2024 533.66
05-09-2024 536.92
04-09-2024 536.79
03-09-2024 535.13
02-09-2024 535.06
30-08-2024 531.92
29-08-2024 533.05
28-08-2024 529.73
27-08-2024 530.99
26-08-2024 535.41
23-08-2024 531.77
22-08-2024 532.02
21-08-2024 529.46
20-08-2024 523.27
19-08-2024 523.15
16-08-2024 523.06
14-08-2024 514.86
13-08-2024 516.09
12-08-2024 518.42
09-08-2024 522.69
08-08-2024 522.26
07-08-2024 523.59
06-08-2024 518.42
05-08-2024 517.04
02-08-2024 518.98
01-08-2024 522.25
31-07-2024 520.97
30-07-2024 519.35
29-07-2024 523.42
26-07-2024 525.19
25-07-2024 522.32
24-07-2024 522.8
23-07-2024 525.56
22-07-2024 513.8
19-07-2024 515.45
18-07-2024 517.8
16-07-2024 512.95
15-07-2024 508.03
12-07-2024 505.35
11-07-2024 503.95
10-07-2024 502.19
09-07-2024 500.98
08-07-2024 497.92
05-07-2024 490.13
04-07-2024 485.57
03-07-2024 485.84
02-07-2024 482.85
01-07-2024 486.19
28-06-2024 481.94
27-06-2024 482.26
26-06-2024 481.71
25-06-2024 480.29
24-06-2024 481.88
21-06-2024 478.48
20-06-2024 482.71
19-06-2024 482.7
18-06-2024 487.41
14-06-2024 486.91
13-06-2024 486.29
12-06-2024 489.47
11-06-2024 492.22
10-06-2024 493.96
07-06-2024 492.85
06-06-2024 487.76
05-06-2024 489.56
04-06-2024 470.04
03-06-2024 463.4
31-05-2024 459.65
30-05-2024 460.87
29-05-2024 465.95
28-05-2024 466.76
27-05-2024 467.53
24-05-2024 468.12
23-05-2024 471.21
22-05-2024 470.06
21-05-2024 463.59
17-05-2024 464.83
16-05-2024 464.09
15-05-2024 461.23
14-05-2024 464.19
13-05-2024 466.32
10-05-2024 466.75
09-05-2024 462.8
08-05-2024 471.32
07-05-2024 469.29
06-05-2024 457.5
03-05-2024 455.89
02-05-2024 457.04
30-04-2024 454.98
29-04-2024 453.77
26-04-2024 454.24
25-04-2024 454.76
24-04-2024 452.38
23-04-2024 450.7
22-04-2024 447.72
19-04-2024 444.86
18-04-2024 442.94
16-04-2024 445.93
15-04-2024 445.19
12-04-2024 449.14
10-04-2024 453.96
09-04-2024 450.1
08-04-2024 451.85
05-04-2024 450.51
04-04-2024 447.88
03-04-2024 449.77
02-04-2024 452.33
01-04-2024 452.73
31-03-2024 452.09
28-03-2024 452.16
27-03-2024 448.99
26-03-2024 448.61
22-03-2024 449.67
21-03-2024 446.15
20-03-2024 443.06
19-03-2024 440.95
18-03-2024 447.85
15-03-2024 447.42
14-03-2024 447.79
13-03-2024 445.1
12-03-2024 445.48
11-03-2024 449.13
07-03-2024 450.01
06-03-2024 446.71
05-03-2024 446.38
04-03-2024 449.46
01-03-2024 450.28
29-02-2024 449.04
28-02-2024 447.72
27-02-2024 449.61
26-02-2024 448.66
23-02-2024 450.27
22-02-2024 451.58
21-02-2024 447.85
20-02-2024 447.68
19-02-2024 448.1
16-02-2024 445.26
15-02-2024 444.35
14-02-2024 447.56
13-02-2024 444.2
12-02-2024 444.19
09-02-2024 449.11
08-02-2024 447.65
07-02-2024 453.37
06-02-2024 452.14
05-02-2024 452.93
02-02-2024 456.79
01-02-2024 459.03
31-01-2024 456.96
30-01-2024 454.16
29-01-2024 457.21
25-01-2024 457.9
24-01-2024 461.86

Advisorkhoj develops innovative mutual fund research tools and Calculators that may help you in your investments. Mutual Fund Distributors who wish to display MF Research and calculators on their website may write to sales@advisorkhoj.com for APIs.

comments powered by Disqus
Feedback
Notification