Nippon Multi Asset Allocation Fund 728x90

Historical Mutual Fund NAV of ICICI Prudential ELSS Tax Saver Fund Gr

Submit
NAV Date NAV (Rs)
24-12-2024 877.91
23-12-2024 877.04
20-12-2024 875.0
19-12-2024 886.96
18-12-2024 892.29
17-12-2024 898.99
16-12-2024 909.79
13-12-2024 908.87
12-12-2024 904.45
11-12-2024 910.23
10-12-2024 910.94
09-12-2024 911.32
06-12-2024 913.0
05-12-2024 915.09
04-12-2024 909.63
03-12-2024 908.13
02-12-2024 899.49
29-11-2024 895.11
28-11-2024 886.53
27-11-2024 893.34
26-11-2024 889.16
25-11-2024 889.77
22-11-2024 878.38
21-11-2024 865.45
19-11-2024 871.91
18-11-2024 870.21
14-11-2024 874.74
13-11-2024 872.18
12-11-2024 884.68
11-11-2024 894.59
08-11-2024 897.14
07-11-2024 902.63
06-11-2024 909.58
05-11-2024 899.64
04-11-2024 893.93
31-10-2024 902.99
30-10-2024 903.28
29-10-2024 905.25
28-10-2024 901.93
25-10-2024 898.83
24-10-2024 907.57
23-10-2024 910.49
22-10-2024 909.77
21-10-2024 922.67
18-10-2024 926.78
17-10-2024 923.03
16-10-2024 933.93
15-10-2024 936.52
14-10-2024 934.09
11-10-2024 934.76
10-10-2024 934.6
09-10-2024 934.7
08-10-2024 928.94
07-10-2024 920.09
04-10-2024 934.11
03-10-2024 942.34
01-10-2024 961.31
30-09-2024 962.59
27-09-2024 974.89
26-09-2024 978.31
25-09-2024 973.22
24-09-2024 971.95
23-09-2024 971.82
20-09-2024 966.59
19-09-2024 954.91
18-09-2024 950.92
17-09-2024 952.48
16-09-2024 952.77
13-09-2024 950.53
12-09-2024 950.95
11-09-2024 937.85
10-09-2024 941.37
09-09-2024 935.41
06-09-2024 933.21
05-09-2024 940.73
04-09-2024 937.49
03-09-2024 936.35
02-09-2024 933.59
30-08-2024 931.76
29-08-2024 926.7
28-08-2024 927.43
27-08-2024 926.66
26-08-2024 921.72
23-08-2024 915.07
22-08-2024 914.35
21-08-2024 910.11
20-08-2024 907.15
19-08-2024 901.59
16-08-2024 901.42
14-08-2024 890.58
13-08-2024 890.47
12-08-2024 896.12
09-08-2024 894.84
08-08-2024 888.57
07-08-2024 891.51
06-08-2024 877.29
05-08-2024 880.1
02-08-2024 901.74
01-08-2024 909.31
31-07-2024 906.91
30-07-2024 902.39
29-07-2024 900.91
26-07-2024 900.29
25-07-2024 890.75
24-07-2024 890.46
23-07-2024 885.87
22-07-2024 886.31
19-07-2024 882.31
18-07-2024 893.34
16-07-2024 890.23
15-07-2024 890.25
12-07-2024 886.27
11-07-2024 883.35
10-07-2024 883.75
09-07-2024 882.89
08-07-2024 877.44
05-07-2024 878.92
04-07-2024 874.52
03-07-2024 870.6
02-07-2024 864.99
01-07-2024 866.97
28-06-2024 860.18
27-06-2024 863.26
26-06-2024 860.35
25-06-2024 855.56
24-06-2024 849.42
21-06-2024 848.43
20-06-2024 848.15
19-06-2024 848.0
18-06-2024 850.31
14-06-2024 845.1
13-06-2024 841.63
12-06-2024 839.92
11-06-2024 837.21
10-06-2024 836.45
07-06-2024 833.09
06-06-2024 818.81
05-06-2024 811.06
04-06-2024 783.49
03-06-2024 822.78
31-05-2024 804.12
30-05-2024 804.82
29-05-2024 811.28
28-05-2024 817.45
27-05-2024 820.9
24-05-2024 824.57
23-05-2024 824.18
22-05-2024 815.77
21-05-2024 815.0
17-05-2024 817.04
16-05-2024 813.68
15-05-2024 806.61
14-05-2024 804.49
13-05-2024 802.32
10-05-2024 801.99
09-05-2024 796.73
08-05-2024 807.11
07-05-2024 804.12
06-05-2024 809.86
03-05-2024 811.59
02-05-2024 818.51
30-04-2024 818.8
29-04-2024 818.68
26-04-2024 814.89
25-04-2024 818.39
24-04-2024 811.48
23-04-2024 809.79
22-04-2024 806.31
19-04-2024 797.57
18-04-2024 793.58
16-04-2024 794.58
15-04-2024 797.13
12-04-2024 806.93
10-04-2024 814.38
09-04-2024 811.82
08-04-2024 810.18
05-04-2024 804.55
04-04-2024 803.37
03-04-2024 800.82
02-04-2024 800.48
01-04-2024 801.77
31-03-2024 795.74
28-03-2024 795.85
27-03-2024 791.19
26-03-2024 785.36
22-03-2024 783.48
21-03-2024 777.22
20-03-2024 769.95
19-03-2024 769.53
18-03-2024 776.03
15-03-2024 774.3
14-03-2024 776.91
13-03-2024 769.88
12-03-2024 785.74
11-03-2024 787.79
07-03-2024 792.59
06-03-2024 792.7
05-03-2024 791.2
04-03-2024 792.5
01-03-2024 792.52
29-02-2024 785.04
28-02-2024 782.17
27-02-2024 789.96
26-02-2024 788.1
23-02-2024 791.13
22-02-2024 790.6
21-02-2024 786.1
20-02-2024 789.45
19-02-2024 786.95
16-02-2024 782.13
15-02-2024 775.6
14-02-2024 772.79
13-02-2024 769.7
12-02-2024 764.16
09-02-2024 773.68
08-02-2024 774.66
07-02-2024 777.44
06-02-2024 775.39
05-02-2024 765.98
02-02-2024 769.67
01-02-2024 766.25
31-01-2024 764.65
30-01-2024 755.86
29-01-2024 759.8
25-01-2024 750.19
24-01-2024 753.33

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