Historical Mutual Fund NAV of ICICI Pru Dividend Yield Equity Gr
| NAV Date | NAV (Rs) |
|---|---|
| 19-11-2024 | 49.06 |
| 18-11-2024 | 48.94 |
| 14-11-2024 | 49.12 |
| 13-11-2024 | 49.18 |
| 12-11-2024 | 49.91 |
| 11-11-2024 | 50.64 |
| 08-11-2024 | 50.79 |
| 07-11-2024 | 51.0 |
| 06-11-2024 | 51.51 |
| 05-11-2024 | 50.92 |
| 04-11-2024 | 50.44 |
| 31-10-2024 | 50.97 |
| 30-10-2024 | 51.03 |
| 29-10-2024 | 51.15 |
| 28-10-2024 | 50.85 |
| 25-10-2024 | 50.57 |
| 24-10-2024 | 51.19 |
| 23-10-2024 | 51.32 |
| 22-10-2024 | 51.45 |
| 21-10-2024 | 52.18 |
| 18-10-2024 | 52.55 |
| 17-10-2024 | 52.22 |
| 16-10-2024 | 52.82 |
| 15-10-2024 | 52.85 |
| 14-10-2024 | 52.84 |
| 11-10-2024 | 52.71 |
| 10-10-2024 | 52.74 |
| 09-10-2024 | 52.63 |
| 08-10-2024 | 52.48 |
| 07-10-2024 | 52.02 |
| 04-10-2024 | 52.77 |
| 03-10-2024 | 53.08 |
| 01-10-2024 | 54.17 |
| 30-09-2024 | 54.31 |
| 27-09-2024 | 54.69 |
| 26-09-2024 | 54.62 |
| 25-09-2024 | 54.24 |
| 24-09-2024 | 54.12 |
| 23-09-2024 | 53.98 |
| 20-09-2024 | 53.61 |
| 19-09-2024 | 52.98 |
| 18-09-2024 | 52.96 |
| 17-09-2024 | 53.15 |
| 16-09-2024 | 53.07 |
| 13-09-2024 | 52.87 |
| 12-09-2024 | 52.95 |
| 11-09-2024 | 52.11 |
| 10-09-2024 | 52.42 |
| 09-09-2024 | 52.16 |
| 06-09-2024 | 52.15 |
| 05-09-2024 | 52.77 |
| 04-09-2024 | 52.87 |
| 03-09-2024 | 53.02 |
| 02-09-2024 | 52.96 |
| 30-08-2024 | 52.99 |
| 29-08-2024 | 52.76 |
| 28-08-2024 | 52.63 |
| 27-08-2024 | 52.63 |
| 26-08-2024 | 52.46 |
| 23-08-2024 | 52.05 |
| 22-08-2024 | 52.02 |
| 21-08-2024 | 51.97 |
| 20-08-2024 | 51.83 |
| 19-08-2024 | 51.6 |
| 16-08-2024 | 51.44 |
| 14-08-2024 | 50.82 |
| 13-08-2024 | 50.95 |
| 12-08-2024 | 51.45 |
| 09-08-2024 | 51.41 |
| 08-08-2024 | 50.96 |
| 07-08-2024 | 51.29 |
| 06-08-2024 | 50.45 |
| 05-08-2024 | 50.63 |
| 02-08-2024 | 51.89 |
| 01-08-2024 | 52.57 |
| 31-07-2024 | 52.37 |
| 30-07-2024 | 52.11 |
| 29-07-2024 | 51.9 |
| 26-07-2024 | 51.76 |
| 25-07-2024 | 51.08 |
| 24-07-2024 | 50.8 |
| 23-07-2024 | 50.64 |
| 22-07-2024 | 50.73 |
| 19-07-2024 | 50.45 |
| 18-07-2024 | 51.3 |
| 16-07-2024 | 51.22 |
| 15-07-2024 | 51.12 |
| 12-07-2024 | 50.78 |
| 11-07-2024 | 50.6 |
| 10-07-2024 | 50.52 |
| 09-07-2024 | 50.47 |
| 08-07-2024 | 50.0 |
| 05-07-2024 | 50.05 |
| 04-07-2024 | 49.7 |
| 03-07-2024 | 49.57 |
| 02-07-2024 | 49.24 |
| 01-07-2024 | 49.31 |
| 28-06-2024 | 49.13 |
| 27-06-2024 | 49.22 |
| 26-06-2024 | 48.94 |
| 25-06-2024 | 48.6 |
| 24-06-2024 | 48.47 |
| 21-06-2024 | 48.28 |
| 20-06-2024 | 48.32 |
| 19-06-2024 | 48.3 |
| 18-06-2024 | 48.56 |
| 14-06-2024 | 48.47 |
| 13-06-2024 | 48.32 |
| 12-06-2024 | 48.23 |
| 11-06-2024 | 47.95 |
| 10-06-2024 | 47.76 |
| 07-06-2024 | 47.66 |
| 06-06-2024 | 46.86 |
| 05-06-2024 | 46.25 |
| 04-06-2024 | 44.88 |
| 03-06-2024 | 47.92 |
| 31-05-2024 | 46.62 |
| 30-05-2024 | 46.52 |
| 29-05-2024 | 46.99 |
| 28-05-2024 | 47.19 |
| 27-05-2024 | 47.37 |
| 24-05-2024 | 47.46 |
| 23-05-2024 | 47.46 |
| 22-05-2024 | 47.12 |
| 21-05-2024 | 47.02 |
| 17-05-2024 | 46.8 |
| 16-05-2024 | 46.64 |
| 15-05-2024 | 46.35 |
| 14-05-2024 | 46.15 |
| 13-05-2024 | 45.82 |
| 10-05-2024 | 45.73 |
| 09-05-2024 | 45.27 |
| 08-05-2024 | 46.12 |
| 07-05-2024 | 45.94 |
| 06-05-2024 | 46.29 |
| 03-05-2024 | 46.39 |
| 02-05-2024 | 46.61 |
| 30-04-2024 | 46.39 |
| 29-04-2024 | 46.44 |
| 26-04-2024 | 46.07 |
| 25-04-2024 | 46.2 |
| 24-04-2024 | 45.74 |
| 23-04-2024 | 45.46 |
| 22-04-2024 | 45.35 |
| 19-04-2024 | 45.03 |
| 18-04-2024 | 44.92 |
| 16-04-2024 | 45.23 |
| 15-04-2024 | 45.24 |
| 12-04-2024 | 45.53 |
| 10-04-2024 | 46.06 |
| 09-04-2024 | 45.86 |
| 08-04-2024 | 45.89 |
| 05-04-2024 | 45.58 |
| 04-04-2024 | 45.63 |
| 03-04-2024 | 45.55 |
| 02-04-2024 | 45.4 |
| 01-04-2024 | 45.3 |
| 31-03-2024 | 44.94 |
| 28-03-2024 | 44.94 |
| 27-03-2024 | 44.63 |
| 26-03-2024 | 44.47 |
| 22-03-2024 | 44.45 |
| 21-03-2024 | 44.15 |
| 20-03-2024 | 43.63 |
| 19-03-2024 | 43.52 |
| 18-03-2024 | 43.88 |
| 15-03-2024 | 43.78 |
| 14-03-2024 | 44.06 |
| 13-03-2024 | 43.52 |
| 12-03-2024 | 44.6 |
| 11-03-2024 | 44.78 |
| 07-03-2024 | 45.17 |
| 06-03-2024 | 45.18 |
| 05-03-2024 | 45.18 |
| 04-03-2024 | 44.98 |
| 01-03-2024 | 44.72 |
| 29-02-2024 | 44.07 |
| 28-02-2024 | 43.95 |
| 27-02-2024 | 44.47 |
| 26-02-2024 | 44.37 |
| 23-02-2024 | 44.5 |
| 22-02-2024 | 44.62 |
| 21-02-2024 | 44.23 |
| 20-02-2024 | 44.57 |
| 19-02-2024 | 44.42 |
| 16-02-2024 | 44.1 |
| 15-02-2024 | 43.88 |
| 14-02-2024 | 43.39 |
| 13-02-2024 | 42.93 |
| 12-02-2024 | 42.67 |
| 09-02-2024 | 43.56 |
| 08-02-2024 | 43.68 |
| 07-02-2024 | 43.79 |
| 06-02-2024 | 43.71 |
| 05-02-2024 | 43.23 |
| 02-02-2024 | 43.07 |
| 01-02-2024 | 42.49 |
| 31-01-2024 | 42.41 |
| 30-01-2024 | 41.89 |
| 29-01-2024 | 42.13 |
| 25-01-2024 | 41.37 |
| 24-01-2024 | 41.36 |
| 23-01-2024 | 40.83 |
| 19-01-2024 | 41.31 |
| 18-01-2024 | 40.75 |
| 17-01-2024 | 40.86 |
| 16-01-2024 | 41.37 |
| 15-01-2024 | 41.46 |
| 12-01-2024 | 41.07 |
| 11-01-2024 | 40.75 |
| 10-01-2024 | 40.69 |
| 09-01-2024 | 40.76 |
| 08-01-2024 | 40.61 |
| 05-01-2024 | 40.85 |
| 04-01-2024 | 40.79 |
| 03-01-2024 | 40.49 |
| 02-01-2024 | 40.57 |
| 01-01-2024 | 40.58 |
| 29-12-2023 | 40.52 |
| 28-12-2023 | 40.65 |
| 27-12-2023 | 40.34 |
| 26-12-2023 | 40.12 |
| 22-12-2023 | 39.9 |
| 21-12-2023 | 39.69 |
| 20-12-2023 | 39.35 |
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