PGIM India MF Healthcare Fund 728x90

Historical Mutual Fund NAV of ICICI Pru Medium Term Bond Gr

Submit
NAV Date NAV (Rs)
24-12-2024 42.6961
23-12-2024 42.673
20-12-2024 42.6433
19-12-2024 42.6415
18-12-2024 42.682
17-12-2024 42.6687
16-12-2024 42.6779
13-12-2024 42.6735
12-12-2024 42.6406
11-12-2024 42.6493
10-12-2024 42.6555
09-12-2024 42.6398
06-12-2024 42.6013
05-12-2024 42.6476
04-12-2024 42.6336
03-12-2024 42.5998
02-12-2024 42.5924
29-11-2024 42.5276
28-11-2024 42.4672
27-11-2024 42.4591
26-11-2024 42.4421
25-11-2024 42.4404
22-11-2024 42.3963
21-11-2024 42.4187
19-11-2024 42.4203
18-11-2024 42.404
14-11-2024 42.3654
13-11-2024 42.3564
12-11-2024 42.357
11-11-2024 42.3549
08-11-2024 42.3411
07-11-2024 42.3139
06-11-2024 42.2985
05-11-2024 42.293
04-11-2024 42.2876
31-10-2024 42.2583
30-10-2024 42.2537
29-10-2024 42.2322
28-10-2024 42.1961
25-10-2024 42.1914
24-10-2024 42.1996
23-10-2024 42.1908
22-10-2024 42.1634
21-10-2024 42.1611
18-10-2024 42.1672
17-10-2024 42.1824
16-10-2024 42.1816
15-10-2024 42.1806
14-10-2024 42.156
11-10-2024 42.1255
10-10-2024 42.1181
09-10-2024 42.1118
08-10-2024 42.0563
07-10-2024 42.0184
04-10-2024 42.0128
03-10-2024 42.0469
01-10-2024 42.0694
30-09-2024 42.0405
27-09-2024 42.0065
26-09-2024 42.0285
25-09-2024 41.9911
24-09-2024 41.9649
23-09-2024 41.9736
20-09-2024 41.9545
19-09-2024 41.9482
17-09-2024 41.909
16-09-2024 41.913
13-09-2024 41.8643
12-09-2024 41.831
11-09-2024 41.8102
10-09-2024 41.7726
09-09-2024 41.7635
06-09-2024 41.7395
05-09-2024 41.7347
04-09-2024 41.7244
03-09-2024 41.7056
02-09-2024 41.6924
30-08-2024 41.6828
29-08-2024 41.678
28-08-2024 41.6724
27-08-2024 41.6615
26-08-2024 41.6604
23-08-2024 41.6318
22-08-2024 41.6274
21-08-2024 41.616
20-08-2024 41.6045
19-08-2024 41.5868
16-08-2024 41.5585
14-08-2024 41.5512
13-08-2024 41.5246
12-08-2024 41.5191
09-08-2024 41.4951
08-08-2024 41.4915
07-08-2024 41.4952
06-08-2024 41.4808
05-08-2024 41.4915
02-08-2024 41.4255
01-08-2024 41.4021
31-07-2024 41.3861
30-07-2024 41.3754
29-07-2024 41.3794
26-07-2024 41.3385
25-07-2024 41.313
24-07-2024 41.2881
23-07-2024 41.2704
22-07-2024 41.2651
19-07-2024 41.2468
18-07-2024 41.2352
16-07-2024 41.2181
15-07-2024 41.1977
12-07-2024 41.171
11-07-2024 41.1646
10-07-2024 41.1559
09-07-2024 41.1394
08-07-2024 41.1304
05-07-2024 41.1034
04-07-2024 41.0931
03-07-2024 41.0802
02-07-2024 41.0619
01-07-2024 41.0448
28-06-2024 41.0307
27-06-2024 41.0229
26-06-2024 41.0204
25-06-2024 41.0261
24-06-2024 41.023
21-06-2024 40.9972
20-06-2024 40.9764
19-06-2024 40.9735
18-06-2024 40.9572
14-06-2024 40.9259
13-06-2024 40.9179
12-06-2024 40.889
11-06-2024 40.8787
10-06-2024 40.8545
07-06-2024 40.8453
06-06-2024 40.8331
05-06-2024 40.8053
04-06-2024 40.776
03-06-2024 40.8919
31-05-2024 40.8248
30-05-2024 40.8021
29-05-2024 40.7896
28-05-2024 40.802
27-05-2024 40.8123
24-05-2024 40.7808
22-05-2024 40.7686
21-05-2024 40.7233
17-05-2024 40.6709
16-05-2024 40.6818
15-05-2024 40.6608
14-05-2024 40.6293
13-05-2024 40.6092
10-05-2024 40.5801
09-05-2024 40.5623
08-05-2024 40.5564
07-05-2024 40.5644
06-05-2024 40.5765
03-05-2024 40.5087
02-05-2024 40.4897
30-04-2024 40.4394
29-04-2024 40.4343
26-04-2024 40.4076
25-04-2024 40.3978
24-04-2024 40.4042
23-04-2024 40.4138
22-04-2024 40.3806
19-04-2024 40.3209
18-04-2024 40.3708
16-04-2024 40.3403
15-04-2024 40.359
12-04-2024 40.3261
10-04-2024 40.3841
08-04-2024 40.3306
05-04-2024 40.3503
04-04-2024 40.3607
03-04-2024 40.341
02-04-2024 40.3325
31-03-2024 40.3667
28-03-2024 40.3482
27-03-2024 40.3068
26-03-2024 40.2747
22-03-2024 40.2542
21-03-2024 40.2851
20-03-2024 40.2288
19-03-2024 40.2186
18-03-2024 40.2246
15-03-2024 40.2293
14-03-2024 40.2315
13-03-2024 40.2332
12-03-2024 40.2377
11-03-2024 40.2397
07-03-2024 40.1878
06-03-2024 40.1556
05-03-2024 40.1382
04-03-2024 40.1288
01-03-2024 40.105
29-02-2024 40.0833
28-02-2024 40.0802
27-02-2024 40.0696
26-02-2024 40.0685
23-02-2024 40.0313
22-02-2024 40.0415
21-02-2024 40.0478
20-02-2024 40.0222
16-02-2024 39.9586
15-02-2024 39.965
14-02-2024 39.9259
13-02-2024 39.9389
12-02-2024 39.9307
09-02-2024 39.8996
08-02-2024 39.9251
07-02-2024 39.9282
06-02-2024 39.9094
05-02-2024 39.9029
02-02-2024 39.9234
01-02-2024 39.8976
31-01-2024 39.8118
30-01-2024 39.7945
29-01-2024 39.7797
25-01-2024 39.7437
24-01-2024 39.7343

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