Edelweiss MF Nifty Low Volatility Index Fund NFO 728x90

Historical Mutual Fund NAV of ICICI Pru Nifty Auto Index Fund Gr

Submit
NAV Date NAV (Rs)
02-05-2024 17.9394
30-04-2024 17.7411
29-04-2024 17.4237
26-04-2024 17.4513
25-04-2024 17.501
24-04-2024 17.2833
23-04-2024 17.2978
22-04-2024 17.2184
19-04-2024 17.0596
18-04-2024 16.9899
16-04-2024 17.1346
15-04-2024 17.1176
12-04-2024 17.2535
10-04-2024 17.3598
09-04-2024 17.3732
08-04-2024 17.4282
05-04-2024 17.061
04-04-2024 17.1015
03-04-2024 17.0261
02-04-2024 17.0733
01-04-2024 16.8935
31-03-2024 16.9215
28-03-2024 16.9226
27-03-2024 16.71
26-03-2024 16.6304
22-03-2024 16.6297
21-03-2024 16.3567
20-03-2024 16.1258
19-03-2024 16.0856
18-03-2024 16.1558
15-03-2024 15.956
14-03-2024 16.2114
13-03-2024 16.0731
12-03-2024 16.542
11-03-2024 16.5974
07-03-2024 16.6992
06-03-2024 16.7427
05-03-2024 16.6959
04-03-2024 16.4773
01-03-2024 16.5041
29-02-2024 16.144
28-02-2024 16.1128
27-02-2024 16.4422
26-02-2024 16.3274
23-02-2024 16.3122
22-02-2024 16.2799
21-02-2024 16.0181
20-02-2024 16.099
19-02-2024 16.2001
16-02-2024 16.1563
15-02-2024 15.8066
14-02-2024 15.5978
13-02-2024 15.3747
12-02-2024 15.3643
09-02-2024 15.4892
08-02-2024 15.5476
07-02-2024 15.749
06-02-2024 15.7496
05-02-2024 15.5224
02-02-2024 15.3369
01-02-2024 15.2958
31-01-2024 15.2157
30-01-2024 14.9402
29-01-2024 14.9792
25-01-2024 14.734
24-01-2024 14.7176
23-01-2024 14.5339
19-01-2024 14.7991
18-01-2024 14.6431
17-01-2024 14.6052
16-01-2024 14.8136
15-01-2024 14.8561
12-01-2024 14.8181
11-01-2024 14.8498
10-01-2024 14.6965
09-01-2024 14.6659
08-01-2024 14.5327
05-01-2024 14.5791
04-01-2024 14.5163
03-01-2024 14.5092
02-01-2024 14.5284
01-01-2024 14.7306
29-12-2023 14.7506
28-12-2023 14.5852
27-12-2023 14.4401
26-12-2023 14.226
22-12-2023 14.0899
21-12-2023 13.8997
20-12-2023 13.8886
19-12-2023 14.2129
18-12-2023 14.3208
15-12-2023 14.2983
14-12-2023 14.3041
13-12-2023 14.2035
12-12-2023 14.0527
11-12-2023 14.1525
08-12-2023 14.0879
07-12-2023 14.166
06-12-2023 14.1033
05-12-2023 14.1066
04-12-2023 14.0238
01-12-2023 13.8699
30-11-2023 13.9203
29-11-2023 13.8666
28-11-2023 13.6467
24-11-2023 13.5192
23-11-2023 13.5142
22-11-2023 13.466
21-11-2023 13.3777
20-11-2023 13.3123
17-11-2023 13.4149
16-11-2023 13.3239
15-11-2023 13.2129
13-11-2023 12.9888
10-11-2023 12.9277
09-11-2023 12.9824
08-11-2023 12.8761
07-11-2023 12.8156
06-11-2023 12.8394
03-11-2023 12.74
02-11-2023 12.664
01-11-2023 12.5752
31-10-2023 12.6397
30-10-2023 12.7245
27-10-2023 12.8414
26-10-2023 12.6717
25-10-2023 12.8758
23-10-2023 12.9313
20-10-2023 13.1069
19-10-2023 13.2028
18-10-2023 13.1387
17-10-2023 13.1291
16-10-2023 13.1268
13-10-2023 13.0688
12-10-2023 12.9554
11-10-2023 12.8559
10-10-2023 12.7394
09-10-2023 12.5808
06-10-2023 12.707
05-10-2023 12.6485
04-10-2023 12.543
03-10-2023 12.7066
29-09-2023 12.835
27-09-2023 12.913
26-09-2023 12.9094
25-09-2023 12.865
22-09-2023 12.8763
21-09-2023 12.8497
20-09-2023 13.0708
18-09-2023 13.1387
15-09-2023 13.0303
14-09-2023 12.8298
13-09-2023 12.6931
12-09-2023 12.7525
11-09-2023 12.9949
08-09-2023 12.7806
07-09-2023 12.6964
06-09-2023 12.6378
05-09-2023 12.655
04-09-2023 12.6563
01-09-2023 12.6455
31-08-2023 12.4416
30-08-2023 12.4481
29-08-2023 12.3698
28-08-2023 12.2888
25-08-2023 12.2011
24-08-2023 12.2771
23-08-2023 12.3083
22-08-2023 12.3163
21-08-2023 12.253
18-08-2023 12.2255
17-08-2023 12.2319
16-08-2023 12.2527
14-08-2023 12.1761
11-08-2023 12.2088
10-08-2023 12.2587
09-08-2023 12.2918
08-08-2023 12.1794
07-08-2023 12.2169
04-08-2023 12.1685
03-08-2023 12.2097
02-08-2023 12.2298
01-08-2023 12.4346
31-07-2023 12.4501
28-07-2023 12.3165
27-07-2023 12.3378
26-07-2023 12.4805
25-07-2023 12.4841
24-07-2023 12.3698
21-07-2023 12.3494
20-07-2023 12.3406
19-07-2023 12.29
18-07-2023 12.2923
17-07-2023 12.3035
14-07-2023 12.3444
13-07-2023 12.2721
12-07-2023 12.3474
11-07-2023 12.3499
10-07-2023 12.1793
07-07-2023 12.2564
06-07-2023 12.2137
05-07-2023 12.079
04-07-2023 11.8861
03-07-2023 11.9421
30-06-2023 11.9752
28-06-2023 11.7325
27-06-2023 11.6486
26-06-2023 11.6395
23-06-2023 11.508
22-06-2023 11.6292
21-06-2023 11.6893
20-06-2023 11.6963
19-06-2023 11.6071
16-06-2023 11.6812
15-06-2023 11.6342
14-06-2023 11.6146
13-06-2023 11.596
12-06-2023 11.6086
09-06-2023 11.5717
08-06-2023 11.6241
07-06-2023 11.7254
06-06-2023 11.6597
05-06-2023 11.5379
02-06-2023 11.3979

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