Bandhan MF Small Cap Fund 728x90

Historical Mutual Fund NAV of ICICI Pru Overnight Daily IDCW

Submit
NAV Date NAV (Rs)
24-12-2024 1000.005
23-12-2024 1000.005
22-12-2024 1000.005
20-12-2024 1000.005
19-12-2024 1000.005
18-12-2024 1000.005
17-12-2024 1000.005
16-12-2024 1000.005
15-12-2024 1000.005
13-12-2024 1000.005
12-12-2024 1000.005
11-12-2024 1000.005
10-12-2024 1000.005
09-12-2024 1000.005
08-12-2024 1000.005
06-12-2024 1000.005
05-12-2024 1000.005
04-12-2024 1000.005
03-12-2024 1000.005
02-12-2024 1000.005
01-12-2024 1000.005
29-11-2024 1000.005
28-11-2024 1000.005
27-11-2024 1000.005
26-11-2024 1000.005
25-11-2024 1000.005
24-11-2024 1000.005
22-11-2024 1000.005
21-11-2024 1000.005
20-11-2024 1000.005
19-11-2024 1000.005
18-11-2024 1000.005
17-11-2024 1000.005
14-11-2024 1000.005
13-11-2024 1000.005
12-11-2024 1000.005
11-11-2024 1000.005
10-11-2024 1000.005
08-11-2024 1000.005
07-11-2024 1000.005
06-11-2024 1000.005
05-11-2024 1000.005
04-11-2024 1000.005
03-11-2024 1000.005
31-10-2024 1000.005
30-10-2024 1000.005
29-10-2024 1000.005
28-10-2024 1000.005
27-10-2024 1000.005
25-10-2024 1000.005
24-10-2024 1000.005
23-10-2024 1000.005
22-10-2024 1000.005
21-10-2024 1000.005
20-10-2024 1000.005
18-10-2024 1000.005
17-10-2024 1000.005
16-10-2024 1000.005
15-10-2024 1000.005
14-10-2024 1000.005
13-10-2024 1000.005
11-10-2024 1000.005
10-10-2024 1000.005
09-10-2024 1000.005
08-10-2024 1000.005
07-10-2024 1000.005
06-10-2024 1000.005
04-10-2024 1000.005
03-10-2024 1000.005
02-10-2024 1000.005
01-10-2024 1000.005
30-09-2024 1000.005
29-09-2024 1000.005
27-09-2024 1000.005
26-09-2024 1000.005
25-09-2024 1000.005
24-09-2024 1000.005
23-09-2024 1000.005
22-09-2024 1000.005
20-09-2024 1000.005
19-09-2024 1000.005
18-09-2024 1000.005
17-09-2024 1000.005
16-09-2024 1000.005
15-09-2024 1000.005
13-09-2024 1000.005
12-09-2024 1000.005
11-09-2024 1000.005
10-09-2024 1000.005
09-09-2024 1000.005
08-09-2024 1000.005
06-09-2024 1000.005
05-09-2024 1000.005
04-09-2024 1000.005
03-09-2024 1000.005
02-09-2024 1000.005
01-09-2024 1000.005
30-08-2024 1000.005
29-08-2024 1000.005
28-08-2024 1000.005
27-08-2024 1000.005
26-08-2024 1000.005
25-08-2024 1000.005
23-08-2024 1000.005
22-08-2024 1000.005
21-08-2024 1000.005
20-08-2024 1000.005
19-08-2024 1000.005
18-08-2024 1000.005
16-08-2024 1000.005
15-08-2024 1000.005
14-08-2024 1000.005
13-08-2024 1000.005
12-08-2024 1000.005
11-08-2024 1000.005
09-08-2024 1000.005
08-08-2024 1000.005
07-08-2024 1000.005
06-08-2024 1000.005
05-08-2024 1000.005
04-08-2024 1000.005
02-08-2024 1000.005
01-08-2024 1000.005
31-07-2024 1000.005
30-07-2024 1000.005
29-07-2024 1000.005
28-07-2024 1000.005
26-07-2024 1000.005
25-07-2024 1000.005
24-07-2024 1000.005
23-07-2024 1000.005
22-07-2024 1000.005
21-07-2024 1000.005
19-07-2024 1000.005
18-07-2024 1000.005
17-07-2024 1000.005
16-07-2024 1000.005
15-07-2024 1000.005
14-07-2024 1000.005
12-07-2024 1000.005
11-07-2024 1000.005
10-07-2024 1000.005
09-07-2024 1000.005
08-07-2024 1000.005
07-07-2024 1000.005
05-07-2024 1000.005
04-07-2024 1000.005
03-07-2024 1000.005
02-07-2024 1000.005
01-07-2024 1000.005
30-06-2024 1000.005
28-06-2024 1000.005
27-06-2024 1000.005
26-06-2024 1000.0074
25-06-2024 1000.0077
24-06-2024 1000.0074
23-06-2024 1000.0079
21-06-2024 1000.0078
20-06-2024 1000.0087
19-06-2024 1000.0077
18-06-2024 1000.0069
17-06-2024 1000.0075
14-06-2024 1000.0073
13-06-2024 1000.0066
12-06-2024 1000.0062
11-06-2024 1000.0062
10-06-2024 1000.0062
09-06-2024 1000.0066
07-06-2024 1000.0066
06-06-2024 1000.0059
05-06-2024 1000.0053
04-06-2024 1000.0051
03-06-2024 1000.0058
02-06-2024 1000.006
31-05-2024 1000.006
30-05-2024 1000.0056
29-05-2024 1000.005
28-05-2024 1000.005
27-05-2024 1000.005
26-05-2024 1000.005
24-05-2024 1000.005
23-05-2024 1000.005
22-05-2024 1000.005
21-05-2024 1000.0052
20-05-2024 1000.005
17-05-2024 1000.005
16-05-2024 1000.005
15-05-2024 1000.005
14-05-2024 1000.005
13-05-2024 1000.005
12-05-2024 1000.005
10-05-2024 1000.005
09-05-2024 1000.005
08-05-2024 1000.005
07-05-2024 1000.005
06-05-2024 1000.005
05-05-2024 1000.005
03-05-2024 1000.005
02-05-2024 1000.005
01-05-2024 1000.005
30-04-2024 1000.005
29-04-2024 1000.005
28-04-2024 1000.005
26-04-2024 1000.005
25-04-2024 1000.005
24-04-2024 1000.005
23-04-2024 1000.005
22-04-2024 1000.005
21-04-2024 1000.005
19-04-2024 1000.005
18-04-2024 1000.005
17-04-2024 1000.005
16-04-2024 1000.005
15-04-2024 1000.005
14-04-2024 1000.005
12-04-2024 1000.005
11-04-2024 1000.005
10-04-2024 1000.005
09-04-2024 1000.005
08-04-2024 1000.005
07-04-2024 1000.005
05-04-2024 1000.005
04-04-2024 1000.005
03-04-2024 1000.005
02-04-2024 1000.005
01-04-2024 1000.0053
31-03-2024 1000.0059
28-03-2024 1000.0079
27-03-2024 1000.005
26-03-2024 1000.005
25-03-2024 1000.005
22-03-2024 1000.005
21-03-2024 1000.005
20-03-2024 1000.005
19-03-2024 1000.005
18-03-2024 1000.005
17-03-2024 1000.005
15-03-2024 1000.005
14-03-2024 1000.005
13-03-2024 1000.005
12-03-2024 1000.005
11-03-2024 1000.005
10-03-2024 1000.005
07-03-2024 1000.005
06-03-2024 1000.005
05-03-2024 1000.005
04-03-2024 1000.005
03-03-2024 1000.005
01-03-2024 1000.005
29-02-2024 1000.005
28-02-2024 1000.005
27-02-2024 1000.005
26-02-2024 1000.005
25-02-2024 1000.005
23-02-2024 1000.005
22-02-2024 1000.005
21-02-2024 1000.005
20-02-2024 1000.005
19-02-2024 1000.005
16-02-2024 1000.005
15-02-2024 1000.005
14-02-2024 1000.005
13-02-2024 1000.005
12-02-2024 1000.005
11-02-2024 1000.005
09-02-2024 1000.005
08-02-2024 1000.005
07-02-2024 1000.005
06-02-2024 1000.005
05-02-2024 1000.005
04-02-2024 1000.005
02-02-2024 1000.0053
01-02-2024 1000.005
31-01-2024 1000.005
30-01-2024 1000.005
29-01-2024 1000.005
28-01-2024 1000.005
25-01-2024 1000.005
24-01-2024 1000.005

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