Bandhan MF Small Cap Fund 728x90

Historical Mutual Fund NAV of ICICI Pru Nifty Midcap 150 Index Fund Gr

Submit
NAV Date NAV (Rs)
02-05-2024 16.5963
30-04-2024 16.5255
29-04-2024 16.4862
26-04-2024 16.4312
25-04-2024 16.3103
24-04-2024 16.2453
23-04-2024 16.1149
22-04-2024 15.9553
19-04-2024 15.8489
18-04-2024 15.9222
16-04-2024 15.9799
15-04-2024 16.0002
12-04-2024 16.2209
10-04-2024 16.3014
09-04-2024 16.162
08-04-2024 16.2024
05-04-2024 16.1703
04-04-2024 16.0944
03-04-2024 16.0888
02-04-2024 16.0087
01-04-2024 15.8325
31-03-2024 15.555
28-03-2024 15.5562
27-03-2024 15.486
26-03-2024 15.4716
22-03-2024 15.318
21-03-2024 15.2228
20-03-2024 14.8869
19-03-2024 14.8974
18-03-2024 15.0666
15-03-2024 15.0996
14-03-2024 15.1477
13-03-2024 14.8328
12-03-2024 15.4782
11-03-2024 15.6765
07-03-2024 15.7516
06-03-2024 15.7121
05-03-2024 15.8133
04-03-2024 15.853
01-03-2024 15.7359
29-02-2024 15.6111
28-02-2024 15.5396
27-02-2024 15.8246
26-02-2024 15.8414
23-02-2024 15.8923
22-02-2024 15.8344
21-02-2024 15.7072
20-02-2024 15.8795
19-02-2024 15.9015
16-02-2024 15.8289
15-02-2024 15.7043
14-02-2024 15.5579
13-02-2024 15.4257
12-02-2024 15.3814
09-02-2024 15.7597
08-02-2024 15.8985
07-02-2024 15.9349
06-02-2024 15.8288
05-02-2024 15.6456
02-02-2024 15.647
01-02-2024 15.5683
31-01-2024 15.6581
30-01-2024 15.4156
29-01-2024 15.4698
25-01-2024 15.248
24-01-2024 15.3201
23-01-2024 15.0659
19-01-2024 15.476
18-01-2024 15.2479
17-01-2024 15.2516
16-01-2024 15.4151
15-01-2024 15.4652
12-01-2024 15.3854
11-01-2024 15.3304
10-01-2024 15.2652
09-01-2024 15.2277
08-01-2024 15.2007
05-01-2024 15.3327
04-01-2024 15.2841
03-01-2024 15.063
02-01-2024 15.027
01-01-2024 15.0501
29-12-2023 14.9663
28-12-2023 14.8418
27-12-2023 14.7715
26-12-2023 14.7147
22-12-2023 14.6339
21-12-2023 14.5189
20-12-2023 14.3117
19-12-2023 14.7618
18-12-2023 14.8198
15-12-2023 14.7751
14-12-2023 14.7438
13-12-2023 14.5822
12-12-2023 14.4609
11-12-2023 14.5228
08-12-2023 14.4252
07-12-2023 14.4536
06-12-2023 14.3747
05-12-2023 14.3533
04-12-2023 14.3
01-12-2023 14.1286
30-11-2023 14.0064
29-11-2023 13.8981
28-11-2023 13.8073
24-11-2023 13.7553
23-11-2023 13.724
22-11-2023 13.7105
21-11-2023 13.6829
20-11-2023 13.6793
17-11-2023 13.6765
16-11-2023 13.6299
15-11-2023 13.5353
13-11-2023 13.419
10-11-2023 13.3361
09-11-2023 13.2861
08-11-2023 13.2834
07-11-2023 13.1573
06-11-2023 13.122
03-11-2023 13.0051
02-11-2023 12.9173
01-11-2023 12.7644
31-10-2023 12.7835
30-10-2023 12.7549
27-10-2023 12.7388
26-10-2023 12.5562
25-10-2023 12.7012
23-10-2023 12.778
20-10-2023 13.1353
19-10-2023 13.2616
18-10-2023 13.2784
17-10-2023 13.3741
16-10-2023 13.3159
13-10-2023 13.294
12-10-2023 13.3091
11-10-2023 13.2775
10-10-2023 13.2123
09-10-2023 13.0534
06-10-2023 13.2309
05-10-2023 13.1545
04-10-2023 13.1632
03-10-2023 13.3338
29-09-2023 13.3009
27-09-2023 13.3191
26-09-2023 13.2205
25-09-2023 13.2291
22-09-2023 13.1604
21-09-2023 13.1744
20-09-2023 13.2889
18-09-2023 13.3318
15-09-2023 13.38
14-09-2023 13.3639
13-09-2023 13.2406
12-09-2023 13.2259
11-09-2023 13.6302
08-09-2023 13.4873
07-09-2023 13.3635
06-09-2023 13.2797
05-09-2023 13.2773
04-09-2023 13.1328
01-09-2023 13.0249
31-08-2023 12.9223
30-08-2023 12.888
29-08-2023 12.8055
28-08-2023 12.7562
25-08-2023 12.7031
24-08-2023 12.7974
23-08-2023 12.7635
22-08-2023 12.7161
21-08-2023 12.5822
18-08-2023 12.4878
17-08-2023 12.5056
16-08-2023 12.4682
14-08-2023 12.4525
11-08-2023 12.4832
10-08-2023 12.514
09-08-2023 12.5154
08-08-2023 12.4766
07-08-2023 12.4452
04-08-2023 12.3842
03-08-2023 12.296
02-08-2023 12.2913
01-08-2023 12.4458
31-07-2023 12.4363
28-07-2023 12.2932
27-07-2023 12.2249
26-07-2023 12.2025
25-07-2023 12.1629
24-07-2023 12.1044
21-07-2023 12.1149
20-07-2023 12.1364
19-07-2023 12.1102
18-07-2023 12.0389
17-07-2023 12.0575
14-07-2023 12.0132
13-07-2023 11.8928
12-07-2023 11.9619
11-07-2023 11.9046
10-07-2023 11.8163
07-07-2023 11.8674
06-07-2023 11.9527
05-07-2023 11.8553
04-07-2023 11.7882
03-07-2023 11.8088
30-06-2023 11.787
28-06-2023 11.7129
27-06-2023 11.6552
26-06-2023 11.6004
23-06-2023 11.5032
22-06-2023 11.6461
21-06-2023 11.7433
20-06-2023 11.6572
19-06-2023 11.6041
16-06-2023 11.6033
15-06-2023 11.5192
14-06-2023 11.5003
13-06-2023 11.4673
12-06-2023 11.3345
09-06-2023 11.2688
08-06-2023 11.2826
07-06-2023 11.3449
06-06-2023 11.2203
05-06-2023 11.2084
02-06-2023 11.1761

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