Historical Mutual Fund NAV of ICICI Pru Banking and PSU Debt Gr
| NAV Date | NAV (Rs) |
|---|---|
| 19-11-2024 | 31.1033 |
| 18-11-2024 | 31.0958 |
| 14-11-2024 | 31.0685 |
| 13-11-2024 | 31.07 |
| 12-11-2024 | 31.0655 |
| 11-11-2024 | 31.0579 |
| 08-11-2024 | 31.0426 |
| 07-11-2024 | 31.0251 |
| 06-11-2024 | 31.0137 |
| 05-11-2024 | 31.0152 |
| 04-11-2024 | 31.0065 |
| 31-10-2024 | 30.9828 |
| 30-10-2024 | 30.9727 |
| 29-10-2024 | 30.9629 |
| 28-10-2024 | 30.9526 |
| 25-10-2024 | 30.9507 |
| 24-10-2024 | 30.9466 |
| 23-10-2024 | 30.9386 |
| 22-10-2024 | 30.9088 |
| 21-10-2024 | 30.9129 |
| 18-10-2024 | 30.9049 |
| 17-10-2024 | 30.9052 |
| 16-10-2024 | 30.9057 |
| 15-10-2024 | 30.9061 |
| 14-10-2024 | 30.9004 |
| 11-10-2024 | 30.8774 |
| 10-10-2024 | 30.8657 |
| 09-10-2024 | 30.853 |
| 08-10-2024 | 30.8188 |
| 07-10-2024 | 30.8061 |
| 04-10-2024 | 30.7949 |
| 03-10-2024 | 30.8026 |
| 01-10-2024 | 30.796 |
| 30-09-2024 | 30.7772 |
| 27-09-2024 | 30.7558 |
| 26-09-2024 | 30.7551 |
| 25-09-2024 | 30.7531 |
| 24-09-2024 | 30.7418 |
| 23-09-2024 | 30.7374 |
| 20-09-2024 | 30.7137 |
| 19-09-2024 | 30.7005 |
| 17-09-2024 | 30.6786 |
| 16-09-2024 | 30.6798 |
| 13-09-2024 | 30.6557 |
| 12-09-2024 | 30.6447 |
| 11-09-2024 | 30.6424 |
| 10-09-2024 | 30.6332 |
| 09-09-2024 | 30.6461 |
| 06-09-2024 | 30.6326 |
| 05-09-2024 | 30.6259 |
| 04-09-2024 | 30.6327 |
| 03-09-2024 | 30.6265 |
| 02-09-2024 | 30.6187 |
| 30-08-2024 | 30.6047 |
| 29-08-2024 | 30.6048 |
| 28-08-2024 | 30.5994 |
| 27-08-2024 | 30.59 |
| 26-08-2024 | 30.5903 |
| 23-08-2024 | 30.573 |
| 22-08-2024 | 30.5651 |
| 21-08-2024 | 30.5489 |
| 20-08-2024 | 30.5392 |
| 19-08-2024 | 30.5287 |
| 16-08-2024 | 30.5076 |
| 14-08-2024 | 30.501 |
| 13-08-2024 | 30.4966 |
| 12-08-2024 | 30.4865 |
| 09-08-2024 | 30.4834 |
| 08-08-2024 | 30.4791 |
| 07-08-2024 | 30.4742 |
| 06-08-2024 | 30.4706 |
| 05-08-2024 | 30.4727 |
| 02-08-2024 | 30.4445 |
| 01-08-2024 | 30.4338 |
| 31-07-2024 | 30.4241 |
| 30-07-2024 | 30.4233 |
| 29-07-2024 | 30.4187 |
| 26-07-2024 | 30.3916 |
| 25-07-2024 | 30.3712 |
| 24-07-2024 | 30.3514 |
| 23-07-2024 | 30.3452 |
| 22-07-2024 | 30.3475 |
| 19-07-2024 | 30.3332 |
| 18-07-2024 | 30.3272 |
| 16-07-2024 | 30.3092 |
| 15-07-2024 | 30.289 |
| 12-07-2024 | 30.2631 |
| 11-07-2024 | 30.2636 |
| 10-07-2024 | 30.2573 |
| 09-07-2024 | 30.2581 |
| 08-07-2024 | 30.2468 |
| 05-07-2024 | 30.2245 |
| 04-07-2024 | 30.2138 |
| 03-07-2024 | 30.2044 |
| 02-07-2024 | 30.1928 |
| 01-07-2024 | 30.1791 |
| 28-06-2024 | 30.1641 |
| 27-06-2024 | 30.1522 |
| 26-06-2024 | 30.1529 |
| 25-06-2024 | 30.159 |
| 24-06-2024 | 30.1582 |
| 21-06-2024 | 30.1408 |
| 20-06-2024 | 30.1343 |
| 19-06-2024 | 30.132 |
| 18-06-2024 | 30.1121 |
| 14-06-2024 | 30.0855 |
| 13-06-2024 | 30.0765 |
| 12-06-2024 | 30.0623 |
| 11-06-2024 | 30.0566 |
| 10-06-2024 | 30.0437 |
| 07-06-2024 | 30.0306 |
| 06-06-2024 | 30.0185 |
| 05-06-2024 | 29.9921 |
| 04-06-2024 | 29.9687 |
| 03-06-2024 | 30.0419 |
| 31-05-2024 | 30.0034 |
| 30-05-2024 | 29.9898 |
| 29-05-2024 | 29.9797 |
| 28-05-2024 | 29.9896 |
| 27-05-2024 | 29.9942 |
| 24-05-2024 | 29.9814 |
| 22-05-2024 | 29.9635 |
| 21-05-2024 | 29.9488 |
| 17-05-2024 | 29.9147 |
| 16-05-2024 | 29.9187 |
| 15-05-2024 | 29.887 |
| 14-05-2024 | 29.8658 |
| 13-05-2024 | 29.8523 |
| 10-05-2024 | 29.8356 |
| 09-05-2024 | 29.8229 |
| 08-05-2024 | 29.8223 |
| 07-05-2024 | 29.8365 |
| 06-05-2024 | 29.8379 |
| 03-05-2024 | 29.7954 |
| 02-05-2024 | 29.7756 |
| 30-04-2024 | 29.7576 |
| 29-04-2024 | 29.7501 |
| 26-04-2024 | 29.7338 |
| 25-04-2024 | 29.7283 |
| 24-04-2024 | 29.7294 |
| 23-04-2024 | 29.7271 |
| 22-04-2024 | 29.7009 |
| 19-04-2024 | 29.6689 |
| 18-04-2024 | 29.7067 |
| 16-04-2024 | 29.6831 |
| 15-04-2024 | 29.6964 |
| 12-04-2024 | 29.6642 |
| 10-04-2024 | 29.7015 |
| 08-04-2024 | 29.6706 |
| 05-04-2024 | 29.6826 |
| 04-04-2024 | 29.6823 |
| 03-04-2024 | 29.6708 |
| 02-04-2024 | 29.6567 |
| 31-03-2024 | 29.6561 |
| 28-03-2024 | 29.6417 |
| 27-03-2024 | 29.6121 |
| 26-03-2024 | 29.5945 |
| 22-03-2024 | 29.5796 |
| 21-03-2024 | 29.5868 |
| 20-03-2024 | 29.5623 |
| 19-03-2024 | 29.5549 |
| 18-03-2024 | 29.5632 |
| 15-03-2024 | 29.5611 |
| 14-03-2024 | 29.5578 |
| 13-03-2024 | 29.5587 |
| 12-03-2024 | 29.5561 |
| 11-03-2024 | 29.5488 |
| 07-03-2024 | 29.5042 |
| 06-03-2024 | 29.4902 |
| 05-03-2024 | 29.4756 |
| 04-03-2024 | 29.4691 |
| 01-03-2024 | 29.4539 |
| 29-02-2024 | 29.4455 |
| 28-02-2024 | 29.4346 |
| 27-02-2024 | 29.4244 |
| 26-02-2024 | 29.4229 |
| 23-02-2024 | 29.3995 |
| 22-02-2024 | 29.3972 |
| 21-02-2024 | 29.3924 |
| 20-02-2024 | 29.3819 |
| 16-02-2024 | 29.3408 |
| 15-02-2024 | 29.3378 |
| 14-02-2024 | 29.32 |
| 13-02-2024 | 29.3187 |
| 12-02-2024 | 29.3111 |
| 09-02-2024 | 29.298 |
| 08-02-2024 | 29.294 |
| 07-02-2024 | 29.2869 |
| 06-02-2024 | 29.2775 |
| 05-02-2024 | 29.2768 |
| 02-02-2024 | 29.2786 |
| 01-02-2024 | 29.2526 |
| 31-01-2024 | 29.2218 |
| 30-01-2024 | 29.2107 |
| 29-01-2024 | 29.2108 |
| 25-01-2024 | 29.1798 |
| 24-01-2024 | 29.1761 |
| 23-01-2024 | 29.1755 |
| 19-01-2024 | 29.1521 |
| 18-01-2024 | 29.1505 |
| 17-01-2024 | 29.1573 |
| 16-01-2024 | 29.157 |
| 15-01-2024 | 29.1532 |
| 12-01-2024 | 29.1202 |
| 11-01-2024 | 29.1145 |
| 10-01-2024 | 29.1165 |
| 09-01-2024 | 29.1136 |
| 08-01-2024 | 29.1053 |
| 05-01-2024 | 29.0808 |
| 04-01-2024 | 29.0762 |
| 03-01-2024 | 29.079 |
| 02-01-2024 | 29.0747 |
| 01-01-2024 | 29.0749 |
| 29-12-2023 | 29.0601 |
| 28-12-2023 | 29.0401 |
| 27-12-2023 | 29.0356 |
| 26-12-2023 | 29.0294 |
| 22-12-2023 | 29.0036 |
| 21-12-2023 | 28.9931 |
| 20-12-2023 | 28.9984 |
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