PGIM India MF Healthcare Fund 728x90

Historical Mutual Fund NAV of ICICI Pru Savings Gr

Submit
NAV Date NAV (Rs)
24-12-2024 521.2478
23-12-2024 521.2333
20-12-2024 521.0157
19-12-2024 520.9885
18-12-2024 520.9685
17-12-2024 520.8597
16-12-2024 520.7014
13-12-2024 520.4208
12-12-2024 520.3277
11-12-2024 520.2804
10-12-2024 520.2427
09-12-2024 520.2266
06-12-2024 519.9888
05-12-2024 519.883
04-12-2024 519.7791
03-12-2024 519.6736
02-12-2024 519.5458
29-11-2024 519.1979
28-11-2024 519.0756
27-11-2024 519.0512
26-11-2024 518.9597
25-11-2024 518.9318
22-11-2024 518.6545
21-11-2024 518.5878
19-11-2024 518.469
18-11-2024 518.4165
14-11-2024 517.993
13-11-2024 517.8511
12-11-2024 517.725
11-11-2024 517.5761
08-11-2024 517.2712
07-11-2024 517.1052
06-11-2024 516.9978
05-11-2024 516.8782
04-11-2024 516.8011
31-10-2024 516.3434
30-10-2024 516.2183
29-10-2024 516.1111
28-10-2024 515.9706
25-10-2024 515.6884
24-10-2024 515.5692
23-10-2024 515.4656
22-10-2024 515.3048
21-10-2024 515.257
18-10-2024 515.0075
17-10-2024 514.8932
16-10-2024 514.8074
15-10-2024 514.7383
14-10-2024 514.6627
11-10-2024 514.346
10-10-2024 514.0505
09-10-2024 513.8722
08-10-2024 513.643
07-10-2024 513.5476
04-10-2024 513.2461
03-10-2024 513.093
01-10-2024 512.8618
30-09-2024 512.6737
27-09-2024 512.3086
26-09-2024 512.1965
25-09-2024 512.1018
24-09-2024 511.91
23-09-2024 511.8136
20-09-2024 511.4898
19-09-2024 511.3623
17-09-2024 511.1125
16-09-2024 511.0588
13-09-2024 510.7567
12-09-2024 510.6006
11-09-2024 510.5421
10-09-2024 510.4613
09-09-2024 510.3803
06-09-2024 510.1254
05-09-2024 510.003
04-09-2024 509.9248
03-09-2024 509.8278
02-09-2024 509.7353
30-08-2024 509.4491
29-08-2024 509.3883
28-08-2024 509.3226
27-08-2024 509.2085
26-08-2024 509.141
23-08-2024 508.8858
22-08-2024 508.7955
21-08-2024 508.6171
20-08-2024 508.4683
19-08-2024 508.3407
16-08-2024 507.9978
14-08-2024 507.8135
13-08-2024 507.7548
12-08-2024 507.66
09-08-2024 507.3602
08-08-2024 507.3051
07-08-2024 507.1973
06-08-2024 507.1134
05-08-2024 507.0903
02-08-2024 506.7363
01-08-2024 506.5729
31-07-2024 506.4141
30-07-2024 506.3749
29-07-2024 506.2834
26-07-2024 505.9425
25-07-2024 505.6729
24-07-2024 505.5313
23-07-2024 505.4094
22-07-2024 505.332
19-07-2024 505.0175
18-07-2024 504.9099
16-07-2024 504.7082
15-07-2024 504.5801
12-07-2024 504.2703
11-07-2024 504.1707
10-07-2024 504.0209
09-07-2024 503.9123
08-07-2024 503.8164
05-07-2024 503.4997
04-07-2024 503.394
03-07-2024 503.247
02-07-2024 503.0995
01-07-2024 502.9338
28-06-2024 502.6023
27-06-2024 502.4356
26-06-2024 502.353
25-06-2024 502.2907
24-06-2024 502.2076
21-06-2024 501.9237
20-06-2024 501.8176
19-06-2024 501.7239
18-06-2024 501.5826
14-06-2024 501.0958
13-06-2024 500.9724
12-06-2024 500.8462
11-06-2024 500.7419
10-06-2024 500.6074
07-06-2024 500.3092
06-06-2024 500.1738
05-06-2024 499.9649
04-06-2024 499.8385
03-06-2024 500.0517
31-05-2024 499.6663
30-05-2024 499.5455
29-05-2024 499.4954
28-05-2024 499.4344
27-05-2024 499.3908
24-05-2024 499.1176
22-05-2024 498.9212
21-05-2024 498.7609
17-05-2024 498.3017
16-05-2024 498.1851
15-05-2024 498.0853
14-05-2024 497.9535
13-05-2024 497.7788
10-05-2024 497.5537
09-05-2024 497.4615
08-05-2024 497.424
07-05-2024 497.3923
06-05-2024 497.3721
03-05-2024 497.0302
02-05-2024 496.9637
30-04-2024 496.8165
29-04-2024 496.7386
26-04-2024 496.4611
25-04-2024 496.3974
24-04-2024 496.3149
23-04-2024 496.1953
22-04-2024 496.002
19-04-2024 495.6625
18-04-2024 495.6508
16-04-2024 495.4436
15-04-2024 495.3482
12-04-2024 495.0348
10-04-2024 494.8931
08-04-2024 494.6487
05-04-2024 494.3974
04-04-2024 494.2332
03-04-2024 494.1341
02-04-2024 493.8606
31-03-2024 493.521
28-03-2024 493.236
27-03-2024 492.7802
26-03-2024 492.646
22-03-2024 492.3622
21-03-2024 492.2772
20-03-2024 492.0781
19-03-2024 491.9184
18-03-2024 491.828
15-03-2024 491.5882
14-03-2024 491.5002
13-03-2024 491.4296
12-03-2024 491.2134
11-03-2024 491.0222
07-03-2024 490.4415
06-03-2024 490.3236
05-03-2024 490.1595
04-03-2024 490.0578
01-03-2024 489.7178
29-02-2024 489.6113
28-02-2024 489.452
27-02-2024 489.4196
26-02-2024 489.2537
23-02-2024 488.9398
22-02-2024 488.8587
21-02-2024 488.7335
20-02-2024 488.6171
16-02-2024 488.1374
15-02-2024 488.0793
14-02-2024 487.9048
13-02-2024 487.7204
12-02-2024 487.5577
09-02-2024 487.2895
08-02-2024 487.1805
07-02-2024 487.069
06-02-2024 486.9806
05-02-2024 486.848
02-02-2024 486.6234
01-02-2024 486.5501
31-01-2024 486.4308
30-01-2024 486.292
29-01-2024 486.2872
25-01-2024 485.8857
24-01-2024 485.8456

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