Historical Mutual Fund NAV of ICICI Pru Banking and Fin Services IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 24-12-2024 | 33.81 |
| 23-12-2024 | 33.87 |
| 20-12-2024 | 33.7 |
| 19-12-2024 | 34.13 |
| 18-12-2024 | 34.41 |
| 17-12-2024 | 34.75 |
| 16-12-2024 | 35.15 |
| 13-12-2024 | 35.12 |
| 12-12-2024 | 34.96 |
| 11-12-2024 | 35.07 |
| 10-12-2024 | 35.1 |
| 09-12-2024 | 35.05 |
| 06-12-2024 | 35.03 |
| 05-12-2024 | 35.06 |
| 04-12-2024 | 34.88 |
| 03-12-2024 | 34.57 |
| 02-12-2024 | 34.24 |
| 29-11-2024 | 34.27 |
| 28-11-2024 | 34.16 |
| 27-11-2024 | 34.52 |
| 26-11-2024 | 34.4 |
| 25-11-2024 | 34.42 |
| 22-11-2024 | 33.9 |
| 21-11-2024 | 33.51 |
| 19-11-2024 | 33.68 |
| 18-11-2024 | 33.6 |
| 14-11-2024 | 33.58 |
| 13-11-2024 | 33.47 |
| 12-11-2024 | 34.05 |
| 11-11-2024 | 34.44 |
| 08-11-2024 | 34.35 |
| 07-11-2024 | 34.56 |
| 06-11-2024 | 34.81 |
| 05-11-2024 | 34.82 |
| 04-11-2024 | 34.28 |
| 31-10-2024 | 34.6 |
| 30-10-2024 | 34.74 |
| 29-10-2024 | 35.04 |
| 28-10-2024 | 34.46 |
| 25-10-2024 | 34.33 |
| 24-10-2024 | 34.71 |
| 23-10-2024 | 34.68 |
| 22-10-2024 | 34.54 |
| 21-10-2024 | 34.92 |
| 18-10-2024 | 34.98 |
| 17-10-2024 | 34.55 |
| 16-10-2024 | 34.89 |
| 15-10-2024 | 34.9 |
| 14-10-2024 | 34.93 |
| 11-10-2024 | 34.67 |
| 10-10-2024 | 34.87 |
| 09-10-2024 | 34.66 |
| 08-10-2024 | 34.52 |
| 07-10-2024 | 34.24 |
| 04-10-2024 | 34.84 |
| 03-10-2024 | 35.13 |
| 01-10-2024 | 35.78 |
| 30-09-2024 | 35.86 |
| 27-09-2024 | 36.41 |
| 26-09-2024 | 36.71 |
| 25-09-2024 | 36.5 |
| 24-09-2024 | 36.43 |
| 23-09-2024 | 36.64 |
| 20-09-2024 | 36.37 |
| 19-09-2024 | 35.85 |
| 18-09-2024 | 35.77 |
| 17-09-2024 | 35.51 |
| 16-09-2024 | 35.4 |
| 13-09-2024 | 34.92 |
| 12-09-2024 | 34.9 |
| 11-09-2024 | 34.5 |
| 10-09-2024 | 34.58 |
| 09-09-2024 | 34.66 |
| 06-09-2024 | 34.44 |
| 05-09-2024 | 34.77 |
| 04-09-2024 | 34.74 |
| 03-09-2024 | 34.85 |
| 02-09-2024 | 34.58 |
| 30-08-2024 | 34.4 |
| 29-08-2024 | 34.28 |
| 28-08-2024 | 34.32 |
| 27-08-2024 | 34.38 |
| 26-08-2024 | 34.16 |
| 23-08-2024 | 33.99 |
| 22-08-2024 | 33.98 |
| 21-08-2024 | 33.84 |
| 20-08-2024 | 33.75 |
| 19-08-2024 | 33.37 |
| 16-08-2024 | 33.51 |
| 14-08-2024 | 33.08 |
| 13-08-2024 | 33.08 |
| 12-08-2024 | 33.59 |
| 09-08-2024 | 33.49 |
| 08-08-2024 | 33.35 |
| 07-08-2024 | 33.23 |
| 06-08-2024 | 32.96 |
| 05-08-2024 | 33.31 |
| 02-08-2024 | 34.01 |
| 01-08-2024 | 34.12 |
| 31-07-2024 | 34.06 |
| 30-07-2024 | 33.88 |
| 29-07-2024 | 33.87 |
| 26-07-2024 | 33.93 |
| 25-07-2024 | 33.62 |
| 24-07-2024 | 33.64 |
| 23-07-2024 | 33.59 |
| 22-07-2024 | 33.87 |
| 19-07-2024 | 33.84 |
| 18-07-2024 | 34.09 |
| 16-07-2024 | 33.93 |
| 15-07-2024 | 33.9 |
| 12-07-2024 | 33.8 |
| 11-07-2024 | 33.82 |
| 10-07-2024 | 33.84 |
| 09-07-2024 | 33.84 |
| 08-07-2024 | 33.73 |
| 05-07-2024 | 33.78 |
| 04-07-2024 | 34.01 |
| 03-07-2024 | 34.02 |
| 02-07-2024 | 33.56 |
| 01-07-2024 | 33.77 |
| 28-06-2024 | 33.44 |
| 27-06-2024 | 33.57 |
| 26-06-2024 | 33.5 |
| 25-06-2024 | 33.4 |
| 24-06-2024 | 32.89 |
| 21-06-2024 | 32.83 |
| 20-06-2024 | 32.89 |
| 19-06-2024 | 32.73 |
| 18-06-2024 | 32.3 |
| 14-06-2024 | 32.09 |
| 13-06-2024 | 31.91 |
| 12-06-2024 | 31.82 |
| 11-06-2024 | 31.68 |
| 10-06-2024 | 31.71 |
| 07-06-2024 | 31.65 |
| 06-06-2024 | 31.33 |
| 05-06-2024 | 31.06 |
| 04-06-2024 | 29.86 |
| 03-06-2024 | 31.69 |
| 31-05-2024 | 30.89 |
| 30-05-2024 | 30.75 |
| 29-05-2024 | 30.84 |
| 28-05-2024 | 31.29 |
| 27-05-2024 | 31.22 |
| 24-05-2024 | 31.21 |
| 23-05-2024 | 31.14 |
| 22-05-2024 | 30.68 |
| 21-05-2024 | 30.75 |
| 17-05-2024 | 30.86 |
| 16-05-2024 | 30.8 |
| 15-05-2024 | 30.49 |
| 14-05-2024 | 30.56 |
| 13-05-2024 | 30.53 |
| 10-05-2024 | 30.33 |
| 09-05-2024 | 30.16 |
| 08-05-2024 | 30.57 |
| 07-05-2024 | 30.74 |
| 06-05-2024 | 30.99 |
| 03-05-2024 | 30.98 |
| 02-05-2024 | 31.17 |
| 30-04-2024 | 31.17 |
| 29-04-2024 | 31.16 |
| 26-04-2024 | 30.68 |
| 25-04-2024 | 30.92 |
| 24-04-2024 | 30.89 |
| 23-04-2024 | 30.78 |
| 22-04-2024 | 30.75 |
| 19-04-2024 | 30.54 |
| 18-04-2024 | 30.27 |
| 16-04-2024 | 30.42 |
| 15-04-2024 | 30.52 |
| 12-04-2024 | 30.96 |
| 10-04-2024 | 31.19 |
| 09-04-2024 | 31.18 |
| 08-04-2024 | 31.03 |
| 05-04-2024 | 30.94 |
| 04-04-2024 | 30.63 |
| 03-04-2024 | 30.42 |
| 02-04-2024 | 30.36 |
| 01-04-2024 | 30.46 |
| 31-03-2024 | 30.15 |
| 28-03-2024 | 30.16 |
| 27-03-2024 | 29.96 |
| 26-03-2024 | 29.81 |
| 22-03-2024 | 29.93 |
| 21-03-2024 | 29.82 |
| 20-03-2024 | 29.57 |
| 19-03-2024 | 29.7 |
| 18-03-2024 | 29.74 |
| 15-03-2024 | 29.77 |
| 14-03-2024 | 29.84 |
| 13-03-2024 | 29.77 |
| 12-03-2024 | 30.03 |
| 11-03-2024 | 30.04 |
| 07-03-2024 | 30.19 |
| 06-03-2024 | 30.24 |
| 05-03-2024 | 30.08 |
| 04-03-2024 | 30.19 |
| 01-03-2024 | 30.05 |
| 29-02-2024 | 29.65 |
| 28-02-2024 | 29.62 |
| 27-02-2024 | 29.86 |
| 26-02-2024 | 29.79 |
| 23-02-2024 | 29.82 |
| 22-02-2024 | 29.83 |
| 21-02-2024 | 29.84 |
| 20-02-2024 | 29.97 |
| 19-02-2024 | 29.72 |
| 16-02-2024 | 29.61 |
| 15-02-2024 | 29.45 |
| 14-02-2024 | 29.37 |
| 13-02-2024 | 29.28 |
| 12-02-2024 | 28.93 |
| 09-02-2024 | 29.27 |
| 08-02-2024 | 34.55 |
| 07-02-2024 | 35.11 |
| 06-02-2024 | 34.89 |
| 05-02-2024 | 34.7 |
| 02-02-2024 | 34.83 |
| 01-02-2024 | 34.97 |
| 31-01-2024 | 34.91 |
| 30-01-2024 | 34.58 |
| 29-01-2024 | 34.71 |
| 25-01-2024 | 34.33 |
| 24-01-2024 | 34.45 |
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