Edelweiss MF Nifty Low Volatility Index Fund NFO 728x90

Historical Mutual Fund NAV of ICICI Pru Business Cycle Fund Gr

Submit
NAV Date NAV (Rs)
30-04-2024 21.32
29-04-2024 21.3
26-04-2024 21.08
25-04-2024 21.1
24-04-2024 20.96
23-04-2024 20.89
22-04-2024 20.83
19-04-2024 20.61
18-04-2024 20.59
16-04-2024 20.62
15-04-2024 20.67
12-04-2024 20.86
10-04-2024 21.05
09-04-2024 21.0
08-04-2024 21.04
05-04-2024 20.89
04-04-2024 20.91
03-04-2024 20.94
02-04-2024 20.96
01-04-2024 20.99
31-03-2024 20.83
28-03-2024 20.83
27-03-2024 20.68
26-03-2024 20.57
22-03-2024 20.52
21-03-2024 20.35
20-03-2024 20.13
19-03-2024 20.05
18-03-2024 20.23
15-03-2024 20.16
14-03-2024 20.26
13-03-2024 20.09
12-03-2024 20.5
11-03-2024 20.58
07-03-2024 20.63
06-03-2024 20.64
05-03-2024 20.62
04-03-2024 20.61
01-03-2024 20.48
29-02-2024 20.18
28-02-2024 20.1
27-02-2024 20.33
26-02-2024 20.23
23-02-2024 20.28
22-02-2024 20.24
21-02-2024 20.08
20-02-2024 20.17
19-02-2024 20.13
16-02-2024 20.1
15-02-2024 19.95
14-02-2024 19.82
13-02-2024 19.65
12-02-2024 19.55
09-02-2024 19.78
08-02-2024 19.75
07-02-2024 19.81
06-02-2024 19.77
05-02-2024 19.49
02-02-2024 19.47
01-02-2024 19.33
31-01-2024 19.36
30-01-2024 19.23
29-01-2024 19.31
25-01-2024 18.93
24-01-2024 18.98
23-01-2024 18.76
19-01-2024 19.01
18-01-2024 18.77
17-01-2024 18.73
16-01-2024 18.92
15-01-2024 18.99
12-01-2024 18.86
11-01-2024 18.75
10-01-2024 18.65
09-01-2024 18.62
08-01-2024 18.5
05-01-2024 18.6
04-01-2024 18.54
03-01-2024 18.44
02-01-2024 18.5
01-01-2024 18.56
29-12-2023 18.52
28-12-2023 18.56
27-12-2023 18.41
26-12-2023 18.28
22-12-2023 18.18
21-12-2023 18.06
20-12-2023 17.92
19-12-2023 18.26
18-12-2023 18.25
15-12-2023 18.27
14-12-2023 18.18
13-12-2023 17.97
12-12-2023 17.86
11-12-2023 17.92
08-12-2023 17.88
07-12-2023 17.85
06-12-2023 17.83
05-12-2023 17.81
04-12-2023 17.74
01-12-2023 17.44
30-11-2023 17.32
29-11-2023 17.19
28-11-2023 17.02
24-11-2023 16.9
23-11-2023 16.88
22-11-2023 16.84
21-11-2023 16.82
20-11-2023 16.76
17-11-2023 16.77
16-11-2023 16.75
15-11-2023 16.67
13-11-2023 16.44
10-11-2023 16.43
09-11-2023 16.42
08-11-2023 16.43
07-11-2023 16.36
06-11-2023 16.34
03-11-2023 16.21
02-11-2023 16.07
01-11-2023 15.93
31-10-2023 15.97
30-10-2023 15.99
27-10-2023 15.87
26-10-2023 15.75
25-10-2023 15.87
23-10-2023 16.01
20-10-2023 16.24
19-10-2023 16.36
18-10-2023 16.38
17-10-2023 16.5
16-10-2023 16.42
13-10-2023 16.4
12-10-2023 16.41
11-10-2023 16.4
10-10-2023 16.28
09-10-2023 16.13
06-10-2023 16.25
05-10-2023 16.16
04-10-2023 16.08
03-10-2023 16.23
29-09-2023 16.33
27-09-2023 16.3
26-09-2023 16.23
25-09-2023 16.26
22-09-2023 16.27
21-09-2023 16.33
20-09-2023 16.47
18-09-2023 16.6
15-09-2023 16.65
14-09-2023 16.59
13-09-2023 16.5
12-09-2023 16.43
11-09-2023 16.53
08-09-2023 16.39
07-09-2023 16.28
06-09-2023 16.17
05-09-2023 16.15
04-09-2023 16.13
01-09-2023 16.03
31-08-2023 15.89
30-08-2023 15.94
29-08-2023 15.94
28-08-2023 15.89
25-08-2023 15.81
24-08-2023 15.89
23-08-2023 15.92
22-08-2023 15.88
21-08-2023 15.87
18-08-2023 15.81
17-08-2023 15.88
16-08-2023 15.93
14-08-2023 15.92
11-08-2023 15.93
10-08-2023 16.01
09-08-2023 16.04
08-08-2023 16.01
07-08-2023 16.01
04-08-2023 15.94
03-08-2023 15.85
02-08-2023 15.92
01-08-2023 16.11
31-07-2023 16.14
28-07-2023 16.01
27-07-2023 15.98
26-07-2023 16.03
25-07-2023 15.88
24-07-2023 15.85
21-07-2023 15.83
20-07-2023 15.9
19-07-2023 15.82
18-07-2023 15.75
17-07-2023 15.71
14-07-2023 15.63
13-07-2023 15.53
12-07-2023 15.52
11-07-2023 15.53
10-07-2023 15.43
07-07-2023 15.43
06-07-2023 15.51
05-07-2023 15.42
04-07-2023 15.31
03-07-2023 15.32
30-06-2023 15.27
28-06-2023 15.09
27-06-2023 15.0
26-06-2023 14.89
23-06-2023 14.85
22-06-2023 14.96
21-06-2023 15.04
20-06-2023 15.0
19-06-2023 14.91
16-06-2023 14.99
15-06-2023 14.91
14-06-2023 14.96
13-06-2023 14.92
12-06-2023 14.83
09-06-2023 14.76
08-06-2023 14.8
07-06-2023 14.84
06-06-2023 14.72
05-06-2023 14.68
02-06-2023 14.58
01-06-2023 14.51

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