Bandhan MF Small Cap Fund 728x90

Historical Mutual Fund NAV of ICICI Pru Nifty200 Value 30 Index Gr

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NAV Date NAV (Rs)
24-12-2024 9.1098
23-12-2024 9.1281
20-12-2024 9.0621
19-12-2024 9.2718
18-12-2024 9.3111
17-12-2024 9.495
16-12-2024 9.6753
13-12-2024 9.7212
12-12-2024 9.7321
11-12-2024 9.7963
10-12-2024 9.7745
09-12-2024 9.7384
06-12-2024 9.7507
05-12-2024 9.6759
04-12-2024 9.6452
03-12-2024 9.605
02-12-2024 9.4743
29-11-2024 9.4211
28-11-2024 9.3865
27-11-2024 9.4133
26-11-2024 9.3949
25-11-2024 9.378
22-11-2024 9.1752
21-11-2024 8.989
19-11-2024 9.0744
18-11-2024 9.0731
14-11-2024 9.0487
13-11-2024 9.0942
12-11-2024 9.2751
11-11-2024 9.4257
08-11-2024 9.4259
07-11-2024 9.575
06-11-2024 9.7029
05-11-2024 9.5563
04-11-2024 9.401
31-10-2024 9.5077
30-10-2024 9.5279
29-10-2024 9.5994
28-10-2024 9.461
25-10-2024 9.3049
24-10-2024 9.5739
23-10-2024 9.5233
22-10-2024 9.5615
21-10-2024 9.8594

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