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ICICI Prudential R.I.G.H.T. Fund Growth

ICICI Prudential Mutual Fund
₹39.0900
+0.03%

⚠ This scheme hasn't reported a new NAV since 2019-09-25 — it may be dormant, matured, merged, or delisted.

ICICI Prudential R.I.G.H.T. Fund Growth is an AMFI-listed mutual fund scheme from ICICI Prudential Mutual Fund, categorized as (Equity) ELSS – Tax Saver (ISIN INF109KA1XP2). As of 2019-09-25, its NAV is ₹39.0900 (+0.03% from the previous day). This scheme has not reported a new NAV in over 30 days and may be dormant, matured, merged, or delisted — treat the figures above as historical, not a live quote. Full daily NAV history since 2009-10-09 is available below, along with a free JSON API.

Source: AMFI

Fund details
Scheme Code
112100
Category
(Equity) ELSS – Tax Saver
Plan
Unknown
Option
Growth
ISIN
INF109KA1XP2
ISIN (Reinvest)
Launch Date
2009-06-09
NFO Closed
Fund Structure
Close Ended
NAV Chart

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Last 50 days
Scheme Date NAV Chg
ICICI Prudential R.I.G.H.T. Fund Growth 2019-09-25 ₹39.0900 +0.03%
ICICI Prudential R.I.G.H.T. Fund Growth 2019-09-24 ₹39.0800 0.00%
ICICI Prudential R.I.G.H.T. Fund Growth 2019-09-23 ₹39.0800 +0.03%
ICICI Prudential R.I.G.H.T. Fund Growth 2019-09-20 ₹39.0700 +0.33%
ICICI Prudential R.I.G.H.T. Fund Growth 2019-09-19 ₹38.9400 +0.03%
ICICI Prudential R.I.G.H.T. Fund Growth 2019-09-18 ₹38.9300 +0.03%
ICICI Prudential R.I.G.H.T. Fund Growth 2019-09-17 ₹38.9200 -0.87%
ICICI Prudential R.I.G.H.T. Fund Growth 2019-09-16 ₹39.2600 -0.13%
ICICI Prudential R.I.G.H.T. Fund Growth 2019-09-13 ₹39.3100 +0.41%
ICICI Prudential R.I.G.H.T. Fund Growth 2019-09-12 ₹39.1500 -0.31%
ICICI Prudential R.I.G.H.T. Fund Growth 2019-09-11 ₹39.2700 +0.28%
ICICI Prudential R.I.G.H.T. Fund Growth 2019-09-09 ₹39.1600 +0.33%
ICICI Prudential R.I.G.H.T. Fund Growth 2019-09-06 ₹39.0300 +0.57%
ICICI Prudential R.I.G.H.T. Fund Growth 2019-09-05 ₹38.8100 -0.10%
ICICI Prudential R.I.G.H.T. Fund Growth 2019-09-04 ₹38.8500 +0.15%
ICICI Prudential R.I.G.H.T. Fund Growth 2019-09-03 ₹38.7900 -1.32%
ICICI Prudential R.I.G.H.T. Fund Growth 2019-08-30 ₹39.3100 +0.85%
ICICI Prudential R.I.G.H.T. Fund Growth 2019-08-29 ₹38.9800 -1.02%
ICICI Prudential R.I.G.H.T. Fund Growth 2019-08-28 ₹39.3800 -0.56%
ICICI Prudential R.I.G.H.T. Fund Growth 2019-08-27 ₹39.6000 +1.20%
ICICI Prudential R.I.G.H.T. Fund Growth 2019-08-26 ₹39.1300 +1.90%
ICICI Prudential R.I.G.H.T. Fund Growth 2019-08-23 ₹38.4000 +0.05%
ICICI Prudential R.I.G.H.T. Fund Growth 2019-08-22 ₹38.3800 -0.88%
ICICI Prudential R.I.G.H.T. Fund Growth 2019-08-21 ₹38.7200 -0.69%
ICICI Prudential R.I.G.H.T. Fund Growth 2019-08-20 ₹38.9900 -0.36%
ICICI Prudential R.I.G.H.T. Fund Growth 2019-08-19 ₹39.1300 -0.03%
ICICI Prudential R.I.G.H.T. Fund Growth 2019-08-16 ₹39.1400 +0.44%
ICICI Prudential R.I.G.H.T. Fund Growth 2019-08-14 ₹38.9700 +0.65%
ICICI Prudential R.I.G.H.T. Fund Growth 2019-08-13 ₹38.7200 -2.84%
ICICI Prudential R.I.G.H.T. Fund Growth 2019-08-09 ₹39.8500 +0.91%
ICICI Prudential R.I.G.H.T. Fund Growth 2019-08-08 ₹39.4900 +0.97%
ICICI Prudential R.I.G.H.T. Fund Growth 2019-08-07 ₹39.1100 -0.61%
ICICI Prudential R.I.G.H.T. Fund Growth 2019-08-06 ₹39.3500 +0.72%
ICICI Prudential R.I.G.H.T. Fund Growth 2019-08-05 ₹39.0700 -0.99%
ICICI Prudential R.I.G.H.T. Fund Growth 2019-08-02 ₹39.4600 -0.18%
ICICI Prudential R.I.G.H.T. Fund Growth 2019-08-01 ₹39.5300 -1.05%
ICICI Prudential R.I.G.H.T. Fund Growth 2019-07-31 ₹39.9500 +0.28%
ICICI Prudential R.I.G.H.T. Fund Growth 2019-07-30 ₹39.8400 -1.04%
ICICI Prudential R.I.G.H.T. Fund Growth 2019-07-29 ₹40.2600 -0.89%
ICICI Prudential R.I.G.H.T. Fund Growth 2019-07-26 ₹40.6200 +0.22%
ICICI Prudential R.I.G.H.T. Fund Growth 2019-07-25 ₹40.5300 +0.45%
ICICI Prudential R.I.G.H.T. Fund Growth 2019-07-24 ₹40.3500 -0.76%
ICICI Prudential R.I.G.H.T. Fund Growth 2019-07-23 ₹40.6600 -0.22%
ICICI Prudential R.I.G.H.T. Fund Growth 2019-07-22 ₹40.7500 -1.12%
ICICI Prudential R.I.G.H.T. Fund Growth 2019-07-19 ₹41.2100 -1.79%
ICICI Prudential R.I.G.H.T. Fund Growth 2019-07-18 ₹41.9600 -0.59%
ICICI Prudential R.I.G.H.T. Fund Growth 2019-07-17 ₹42.2100 +0.48%
ICICI Prudential R.I.G.H.T. Fund Growth 2019-07-16 ₹42.0100 +0.17%
ICICI Prudential R.I.G.H.T. Fund Growth 2019-07-15 ₹41.9400 -0.21%
ICICI Prudential R.I.G.H.T. Fund Growth 2019-07-12 ₹42.0300 -0.24%