31 Jan 2018 ... View all the NAV values offered by any fund house for any scheme across the years.
31 Jan 2018 ... View all the NAV values offered by any fund house for any scheme across the years.
View Net Asset Value (NAV) for all schemes from any fund house across India.
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List of Mutual Funds and their options with category, structure and latest NAV for ICICI Prudential Asset Management Company Limited.
25 Apr 2018 ... ICICI Prudential Mutual Fund has re-categorised ICICI Dynamic Plan as a multi-asset fund.