360 One MF Flexicap Fund 728x90

Historical Mutual Fund NAV of ICICI Pru Equity & Debt Annual IDCW

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NAV Date NAV (Rs)
24-12-2024 25.23
23-12-2024 25.22
20-12-2024 25.13
19-12-2024 25.41
18-12-2024 25.55
17-12-2024 25.69
16-12-2024 25.94
13-12-2024 25.97
12-12-2024 25.84
11-12-2024 25.93
10-12-2024 25.95
09-12-2024 25.96
06-12-2024 25.98
05-12-2024 25.99
04-12-2024 25.85
03-12-2024 25.84
02-12-2024 25.66
29-11-2024 25.57
28-11-2024 25.37
27-11-2024 25.55
26-11-2024 25.46
25-11-2024 25.52
22-11-2024 25.28
21-11-2024 24.97
19-11-2024 25.17
18-11-2024 25.16
14-11-2024 25.2
13-11-2024 25.18
12-11-2024 25.43
11-11-2024 25.68
08-11-2024 25.71
07-11-2024 25.83
06-11-2024 26.02
05-11-2024 25.81
04-11-2024 25.69
31-10-2024 25.87
30-10-2024 25.89
29-10-2024 25.95
28-10-2024 25.85
25-10-2024 25.77
24-10-2024 25.98
23-10-2024 26.04
22-10-2024 26.09
21-10-2024 26.34
18-10-2024 26.39
17-10-2024 26.27
16-10-2024 26.49
15-10-2024 26.54
14-10-2024 26.52
11-10-2024 26.5
10-10-2024 26.52
09-10-2024 26.49
08-10-2024 26.41
07-10-2024 26.25
04-10-2024 26.49
03-10-2024 26.62
01-10-2024 26.97
30-09-2024 27.04
27-09-2024 27.26
26-09-2024 27.26
25-09-2024 27.13
24-09-2024 27.06
23-09-2024 27.03
20-09-2024 26.89
19-09-2024 26.66
18-09-2024 26.58
17-09-2024 26.62
16-09-2024 26.59
13-09-2024 26.51
12-09-2024 28.87
11-09-2024 28.5
10-09-2024 28.6
09-09-2024 28.47
06-09-2024 28.47
05-09-2024 28.68
04-09-2024 28.68
03-09-2024 28.72
02-09-2024 28.72
30-08-2024 28.74
29-08-2024 28.6
28-08-2024 28.58
27-08-2024 28.56
26-08-2024 28.5
23-08-2024 28.33
22-08-2024 28.27
21-08-2024 28.22
20-08-2024 28.16
19-08-2024 28.08
16-08-2024 28.04
14-08-2024 27.84
13-08-2024 27.86
12-08-2024 28.0
09-08-2024 27.99
08-08-2024 27.81
07-08-2024 27.93
06-08-2024 27.63
05-08-2024 27.72
02-08-2024 28.22
01-08-2024 28.43
31-07-2024 28.34
30-07-2024 28.17
29-07-2024 28.1
26-07-2024 28.11
25-07-2024 27.82
24-07-2024 27.77
23-07-2024 27.67
22-07-2024 27.69
19-07-2024 27.6
18-07-2024 27.87
16-07-2024 27.8
15-07-2024 27.8
12-07-2024 27.67
11-07-2024 27.64
10-07-2024 27.63
09-07-2024 27.61
08-07-2024 27.44
05-07-2024 27.43
04-07-2024 27.31
03-07-2024 27.23
02-07-2024 27.11
01-07-2024 27.16
28-06-2024 27.09
27-06-2024 27.12
26-06-2024 27.02
25-06-2024 26.89
24-06-2024 26.8
21-06-2024 26.75
20-06-2024 26.73
19-06-2024 26.73
18-06-2024 26.84
14-06-2024 26.79
13-06-2024 26.73
12-06-2024 26.71
11-06-2024 26.63
10-06-2024 26.6
07-06-2024 26.54
06-06-2024 26.15
05-06-2024 25.91
04-06-2024 25.24
03-06-2024 26.59
31-05-2024 25.98
30-05-2024 25.98
29-05-2024 26.13
28-05-2024 26.23
27-05-2024 26.32
24-05-2024 26.4
23-05-2024 26.36
22-05-2024 26.13
21-05-2024 26.1
17-05-2024 26.06
16-05-2024 25.98
15-05-2024 25.85
14-05-2024 25.8
13-05-2024 25.67
10-05-2024 25.69
09-05-2024 25.5
08-05-2024 25.79
07-05-2024 25.68
06-05-2024 25.88
03-05-2024 25.93
02-05-2024 26.07
30-04-2024 26.04
29-04-2024 26.05
26-04-2024 25.88
25-04-2024 25.98
24-04-2024 25.79
23-04-2024 25.74
22-04-2024 25.66
19-04-2024 25.52
18-04-2024 25.41
16-04-2024 25.48
15-04-2024 25.55
12-04-2024 25.66
10-04-2024 25.9
09-04-2024 25.8
08-04-2024 25.8
05-04-2024 25.6
04-04-2024 25.62
03-04-2024 25.58
02-04-2024 25.55
01-04-2024 25.58
31-03-2024 25.44
28-03-2024 25.44
27-03-2024 25.29
26-03-2024 25.16
22-03-2024 25.13
21-03-2024 24.99
20-03-2024 24.8
19-03-2024 24.73
18-03-2024 24.87
15-03-2024 24.85
14-03-2024 24.94
13-03-2024 24.76
12-03-2024 25.21
11-03-2024 25.27
07-03-2024 25.38
06-03-2024 25.38
05-03-2024 25.38
04-03-2024 25.29
01-03-2024 25.17
29-02-2024 24.87
28-02-2024 24.79
27-02-2024 24.98
26-02-2024 24.94
23-02-2024 24.99
22-02-2024 25.01
21-02-2024 24.87
20-02-2024 25.0
19-02-2024 24.93
16-02-2024 24.83
15-02-2024 24.72
14-02-2024 24.61
13-02-2024 24.43
12-02-2024 24.31
09-02-2024 24.53
08-02-2024 24.55
07-02-2024 24.64
06-02-2024 24.6
05-02-2024 24.38
02-02-2024 24.42
01-02-2024 24.21
31-01-2024 24.18
30-01-2024 23.97
29-01-2024 24.13
25-01-2024 23.78
24-01-2024 23.82

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