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Mutual Fund

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NAV HISTORY

  • Search Scheme 
    ICICI Prudential Transportation and Logistics Fund
    Fund ICICI Prudential Mutual Fund
    Category Equity - Others
    Type Open Ended
    NAV(17/06/2025) 17.9900
    Percentage Returns
    1 Month Ago -0.93%
    3 Months Ago 13.72%
    1 Year Ago -2.33%
  • Option


  • 2025
  • 2024
  • 2023
  • 2022

2025
Open :   17.97
Close :   17.99
Return(%) :   0.11
Month NAV Return
Open (Rs.) Close (Rs.) Percentage
January17.970017.2900-3.78
February17.670015.7000-11.14
March15.770016.29003.29
April16.260016.98004.42
May17.030017.95005.40
June17.990017.99000.00