PGIM MF Retirement Fund 728x90

Historical Mutual Fund NAV of ICICI Prudential ELSS Tax Saver Fund Gr

Submit
NAV Date NAV (Rs)
02-05-2024 818.51
30-04-2024 818.8
29-04-2024 818.68
26-04-2024 814.89
25-04-2024 818.39
24-04-2024 811.48
23-04-2024 809.79
22-04-2024 806.31
19-04-2024 797.57
18-04-2024 793.58
16-04-2024 794.58
15-04-2024 797.13
12-04-2024 806.93
10-04-2024 814.38
09-04-2024 811.82
08-04-2024 810.18
05-04-2024 804.55
04-04-2024 803.37
03-04-2024 800.82
02-04-2024 800.48
01-04-2024 801.77
31-03-2024 795.74
28-03-2024 795.85
27-03-2024 791.19
26-03-2024 785.36
22-03-2024 783.48
21-03-2024 777.22
20-03-2024 769.95
19-03-2024 769.53
18-03-2024 776.03
15-03-2024 774.3
14-03-2024 776.91
13-03-2024 769.88
12-03-2024 785.74
11-03-2024 787.79
07-03-2024 792.59
06-03-2024 792.7
05-03-2024 791.2
04-03-2024 792.5
01-03-2024 792.52
29-02-2024 785.04
28-02-2024 782.17
27-02-2024 789.96
26-02-2024 788.1
23-02-2024 791.13
22-02-2024 790.6
21-02-2024 786.1
20-02-2024 789.45
19-02-2024 786.95
16-02-2024 782.13
15-02-2024 775.6
14-02-2024 772.79
13-02-2024 769.7
12-02-2024 764.16
09-02-2024 773.68
08-02-2024 774.66
07-02-2024 777.44
06-02-2024 775.39
05-02-2024 765.98
02-02-2024 769.67
01-02-2024 766.25
31-01-2024 764.65
30-01-2024 755.86
29-01-2024 759.8
25-01-2024 750.19
24-01-2024 753.33
23-01-2024 745.07
19-01-2024 755.68
18-01-2024 748.79
17-01-2024 750.56
16-01-2024 760.08
15-01-2024 761.87
12-01-2024 757.64
11-01-2024 752.72
10-01-2024 750.7
09-01-2024 749.21
08-01-2024 747.46
05-01-2024 753.95
04-01-2024 752.16
03-01-2024 747.33
02-01-2024 750.34
01-01-2024 751.51
29-12-2023 751.59
28-12-2023 751.6
27-12-2023 748.76
26-12-2023 742.93
22-12-2023 741.6
21-12-2023 737.26
20-12-2023 733.76
19-12-2023 746.31
18-12-2023 746.4
15-12-2023 747.26
14-12-2023 743.96
13-12-2023 736.62
12-12-2023 735.25
11-12-2023 737.67
08-12-2023 736.53
07-12-2023 736.08
06-12-2023 734.94
05-12-2023 734.16
04-12-2023 731.03
01-12-2023 719.45
30-11-2023 715.36
29-11-2023 709.28
28-11-2023 702.81
24-11-2023 698.76
23-11-2023 698.47
22-11-2023 698.13
21-11-2023 697.1
20-11-2023 694.04
17-11-2023 693.98
16-11-2023 694.28
15-11-2023 692.5
13-11-2023 685.02
10-11-2023 684.7
09-11-2023 683.08
08-11-2023 684.02
07-11-2023 681.87
06-11-2023 679.1
03-11-2023 672.61
02-11-2023 668.13
01-11-2023 663.03
31-10-2023 665.82
30-10-2023 668.18
27-10-2023 667.72
26-10-2023 660.56
25-10-2023 666.62
23-10-2023 670.93
20-10-2023 681.8
19-10-2023 684.69
18-10-2023 687.11
17-10-2023 690.48
16-10-2023 687.74
13-10-2023 687.72
12-10-2023 688.41
11-10-2023 686.22
10-10-2023 682.57
09-10-2023 676.56
06-10-2023 681.57
05-10-2023 679.55
04-10-2023 675.95
03-10-2023 680.68
29-09-2023 682.09
27-09-2023 680.24
26-09-2023 677.9
25-09-2023 679.62
22-09-2023 681.66
21-09-2023 683.4
20-09-2023 688.08
18-09-2023 694.79
15-09-2023 699.2
14-09-2023 696.89
13-09-2023 695.11
12-09-2023 691.74
11-09-2023 696.3
08-09-2023 691.62
07-09-2023 687.58
06-09-2023 683.72
05-09-2023 682.03
04-09-2023 681.43
01-09-2023 678.1
31-08-2023 672.41
30-08-2023 672.24
29-08-2023 668.98
28-08-2023 667.61
25-08-2023 665.35
24-08-2023 669.17
23-08-2023 667.92
22-08-2023 665.93
21-08-2023 664.58
18-08-2023 662.68
17-08-2023 663.7
16-08-2023 665.0
14-08-2023 664.37
11-08-2023 664.87
10-08-2023 669.22
09-08-2023 672.5
08-08-2023 671.87
07-08-2023 672.02
04-08-2023 669.01
03-08-2023 663.93
02-08-2023 666.25
01-08-2023 672.83
31-07-2023 672.68
28-07-2023 670.19
27-07-2023 670.03
26-07-2023 670.51
25-07-2023 666.77
24-07-2023 664.66
21-07-2023 665.21
20-07-2023 668.51
19-07-2023 665.47
18-07-2023 663.17
17-07-2023 663.2
14-07-2023 661.11
13-07-2023 656.4
12-07-2023 655.77
11-07-2023 655.61
10-07-2023 651.77
07-07-2023 652.02
06-07-2023 654.78
05-07-2023 652.17
04-07-2023 651.02
03-07-2023 652.13
30-06-2023 651.76
28-06-2023 647.89
27-06-2023 642.41
26-06-2023 636.25
23-06-2023 634.23
22-06-2023 639.49
21-06-2023 641.82
20-06-2023 641.46
19-06-2023 640.22
16-06-2023 643.64
15-06-2023 638.12
14-06-2023 637.12
13-06-2023 637.13
12-06-2023 634.19
09-06-2023 632.53
08-06-2023 632.44
07-06-2023 635.23
06-06-2023 631.22
05-06-2023 629.05
02-06-2023 625.97

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