Canara Robeco Balanced Advantage Fund NFO 728x90

Historical Mutual Fund NAV of ICICI Pru Savings Gr

Submit
NAV Date NAV (Rs)
16-07-2024 504.7082
15-07-2024 504.5801
12-07-2024 504.2703
11-07-2024 504.1707
10-07-2024 504.0209
09-07-2024 503.9123
08-07-2024 503.8164
05-07-2024 503.4997
04-07-2024 503.394
03-07-2024 503.247
02-07-2024 503.0995
01-07-2024 502.9338
28-06-2024 502.6023
27-06-2024 502.4356
26-06-2024 502.353
25-06-2024 502.2907
24-06-2024 502.2076
21-06-2024 501.9237
20-06-2024 501.8176
19-06-2024 501.7239
18-06-2024 501.5826
14-06-2024 501.0958
13-06-2024 500.9724
12-06-2024 500.8462
11-06-2024 500.7419
10-06-2024 500.6074
07-06-2024 500.3092
06-06-2024 500.1738
05-06-2024 499.9649
04-06-2024 499.8385
03-06-2024 500.0517
31-05-2024 499.6663
30-05-2024 499.5455
29-05-2024 499.4954
28-05-2024 499.4344
27-05-2024 499.3908
24-05-2024 499.1176
22-05-2024 498.9212
21-05-2024 498.7609
17-05-2024 498.3017
16-05-2024 498.1851
15-05-2024 498.0853
14-05-2024 497.9535
13-05-2024 497.7788
10-05-2024 497.5537
09-05-2024 497.4615
08-05-2024 497.424
07-05-2024 497.3923
06-05-2024 497.3721
03-05-2024 497.0302
02-05-2024 496.9637
30-04-2024 496.8165
29-04-2024 496.7386
26-04-2024 496.4611
25-04-2024 496.3974
24-04-2024 496.3149
23-04-2024 496.1953
22-04-2024 496.002
19-04-2024 495.6625
18-04-2024 495.6508
16-04-2024 495.4436
15-04-2024 495.3482
12-04-2024 495.0348
10-04-2024 494.8931
08-04-2024 494.6487
05-04-2024 494.3974
04-04-2024 494.2332
03-04-2024 494.1341
02-04-2024 493.8606
31-03-2024 493.521
28-03-2024 493.236
27-03-2024 492.7802
26-03-2024 492.646
22-03-2024 492.3622
21-03-2024 492.2772
20-03-2024 492.0781
19-03-2024 491.9184
18-03-2024 491.828
15-03-2024 491.5882
14-03-2024 491.5002
13-03-2024 491.4296
12-03-2024 491.2134
11-03-2024 491.0222
07-03-2024 490.4415
06-03-2024 490.3236
05-03-2024 490.1595
04-03-2024 490.0578
01-03-2024 489.7178
29-02-2024 489.6113
28-02-2024 489.452
27-02-2024 489.4196
26-02-2024 489.2537
23-02-2024 488.9398
22-02-2024 488.8587
21-02-2024 488.7335
20-02-2024 488.6171
16-02-2024 488.1374
15-02-2024 488.0793
14-02-2024 487.9048
13-02-2024 487.7204
12-02-2024 487.5577
09-02-2024 487.2895
08-02-2024 487.1805
07-02-2024 487.069
06-02-2024 486.9806
05-02-2024 486.848
02-02-2024 486.6234
01-02-2024 486.5501
31-01-2024 486.4308
30-01-2024 486.292
29-01-2024 486.2872
25-01-2024 485.8857
24-01-2024 485.8456
23-01-2024 485.823
19-01-2024 485.4672
18-01-2024 485.3815
17-01-2024 485.3384
16-01-2024 485.2562
15-01-2024 485.2306
12-01-2024 484.9087
11-01-2024 484.8334
10-01-2024 484.7573
09-01-2024 484.6615
08-01-2024 484.5305
05-01-2024 484.235
04-01-2024 484.1192
03-01-2024 484.0519
02-01-2024 483.9366
01-01-2024 483.8796
29-12-2023 483.5785
28-12-2023 483.3307
27-12-2023 483.2903
26-12-2023 483.1658
22-12-2023 482.7116
21-12-2023 482.5509
20-12-2023 482.4902
19-12-2023 482.4891
18-12-2023 482.4379
15-12-2023 482.121
14-12-2023 481.9931
13-12-2023 481.9193
12-12-2023 481.8074
11-12-2023 481.7885
08-12-2023 481.4998
07-12-2023 481.403
06-12-2023 481.2971
05-12-2023 481.1805
04-12-2023 481.0943
01-12-2023 480.825
30-11-2023 480.785
29-11-2023 480.7111
28-11-2023 480.6115
24-11-2023 480.1826
23-11-2023 480.2087
22-11-2023 480.1202
21-11-2023 480.0498
20-11-2023 480.0896
17-11-2023 479.8836
16-11-2023 479.7938
15-11-2023 479.6109
13-11-2023 479.3375
10-11-2023 479.0544
09-11-2023 478.9813
08-11-2023 478.9289
07-11-2023 478.8235
06-11-2023 478.7214
03-11-2023 478.4274
02-11-2023 478.3318
01-11-2023 478.2106
31-10-2023 478.2003
30-10-2023 478.0683
27-10-2023 477.8818
26-10-2023 477.8058
25-10-2023 477.7472
23-10-2023 477.5169
20-10-2023 477.2523
19-10-2023 477.218
18-10-2023 477.0716
17-10-2023 476.9458
16-10-2023 476.8452
13-10-2023 476.5501
12-10-2023 476.4412
11-10-2023 476.3015
10-10-2023 476.1586
09-10-2023 476.1775
06-10-2023 476.1524
05-10-2023 476.601
04-10-2023 476.4757
03-10-2023 476.4036
29-09-2023 476.0757
27-09-2023 475.9148
26-09-2023 475.8353
25-09-2023 475.8071
22-09-2023 475.5964
21-09-2023 475.5961
20-09-2023 475.5152
18-09-2023 475.2649
15-09-2023 474.9808
14-09-2023 475.0367
13-09-2023 474.7738
12-09-2023 474.2057
11-09-2023 474.1511
08-09-2023 473.92
07-09-2023 473.8228
06-09-2023 473.699
05-09-2023 473.6115
04-09-2023 473.5172
01-09-2023 473.2126
31-08-2023 473.1356
30-08-2023 473.0519
29-08-2023 472.9343
28-08-2023 472.8841
25-08-2023 472.5957
24-08-2023 472.4937
23-08-2023 472.3936
22-08-2023 472.2827
21-08-2023 472.171
18-08-2023 471.7837
17-08-2023 471.6634

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