Nippon India Edge Of Knowledge April 2024 728x90

Historical Mutual Fund NAV of ICICI Pru FMCG Fund Gr

Submit
NAV Date NAV (Rs)
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
23-01-2024 455.62
19-01-2024 468.57
18-01-2024 463.95
17-01-2024 466.01
16-01-2024 469.71
15-01-2024 469.6
12-01-2024 468.84
11-01-2024 468.03
10-01-2024 469.0
09-01-2024 469.92
08-01-2024 472.11
05-01-2024 477.28
04-01-2024 477.05
03-01-2024 475.08
02-01-2024 474.38
01-01-2024 474.79
29-12-2023 472.96
28-12-2023 470.18
27-12-2023 464.54
26-12-2023 462.02
22-12-2023 460.05
21-12-2023 457.18
20-12-2023 455.99
19-12-2023 460.69
18-12-2023 456.08
15-12-2023 457.7
14-12-2023 458.53
13-12-2023 457.58
12-12-2023 455.15
11-12-2023 455.73
08-12-2023 453.95
07-12-2023 457.87
06-12-2023 461.03
05-12-2023 457.38
04-12-2023 459.55
01-12-2023 456.21
30-11-2023 450.01
29-11-2023 448.99
28-11-2023 448.49
24-11-2023 449.81
23-11-2023 450.52
22-11-2023 449.15
21-11-2023 447.44
20-11-2023 447.37
17-11-2023 448.62
16-11-2023 445.66
15-11-2023 446.65
13-11-2023 443.07
10-11-2023 443.44
09-11-2023 441.93
08-11-2023 445.64
07-11-2023 443.63
06-11-2023 443.83
03-11-2023 442.55
02-11-2023 440.88
01-11-2023 436.38
31-10-2023 438.29
30-10-2023 437.7
27-10-2023 439.23
26-10-2023 437.05
25-10-2023 439.13
23-10-2023 440.22
20-10-2023 443.52
19-10-2023 448.97
18-10-2023 448.87
17-10-2023 450.33
16-10-2023 448.27
13-10-2023 448.89
12-10-2023 448.05
11-10-2023 448.28
10-10-2023 444.81
09-10-2023 442.67
06-10-2023 443.98
05-10-2023 442.95
04-10-2023 442.86
03-10-2023 440.95
29-09-2023 442.95
27-09-2023 447.08
26-09-2023 443.41
25-09-2023 442.43
22-09-2023 443.64
21-09-2023 444.61
20-09-2023 447.31
18-09-2023 448.71
15-09-2023 446.84
14-09-2023 448.17
13-09-2023 447.68
12-09-2023 446.37
11-09-2023 448.63
08-09-2023 445.1
07-09-2023 444.98
06-09-2023 445.52
05-09-2023 441.52
04-09-2023 439.96
01-09-2023 441.02
31-08-2023 440.41
30-08-2023 443.17
29-08-2023 440.7
28-08-2023 442.29
25-08-2023 442.0
24-08-2023 445.65
23-08-2023 444.74
22-08-2023 444.94
21-08-2023 442.51
18-08-2023 440.4
17-08-2023 439.12

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