Historical Mutual Fund NAV of ICICI Pru Equity & Debt Gr
| NAV Date | NAV (Rs) |
|---|---|
| 19-11-2024 | 362.31 |
| 18-11-2024 | 362.04 |
| 14-11-2024 | 362.61 |
| 13-11-2024 | 362.36 |
| 12-11-2024 | 366.02 |
| 11-11-2024 | 369.52 |
| 08-11-2024 | 370.04 |
| 07-11-2024 | 371.68 |
| 06-11-2024 | 374.45 |
| 05-11-2024 | 371.49 |
| 04-11-2024 | 369.69 |
| 31-10-2024 | 372.34 |
| 30-10-2024 | 372.64 |
| 29-10-2024 | 373.51 |
| 28-10-2024 | 372.09 |
| 25-10-2024 | 370.82 |
| 24-10-2024 | 373.85 |
| 23-10-2024 | 374.73 |
| 22-10-2024 | 375.55 |
| 21-10-2024 | 379.11 |
| 18-10-2024 | 379.79 |
| 17-10-2024 | 378.12 |
| 16-10-2024 | 381.19 |
| 15-10-2024 | 381.9 |
| 14-10-2024 | 381.61 |
| 11-10-2024 | 381.33 |
| 10-10-2024 | 381.62 |
| 09-10-2024 | 381.27 |
| 08-10-2024 | 380.13 |
| 07-10-2024 | 377.75 |
| 04-10-2024 | 381.24 |
| 03-10-2024 | 383.17 |
| 01-10-2024 | 388.21 |
| 30-09-2024 | 389.1 |
| 27-09-2024 | 392.33 |
| 26-09-2024 | 392.28 |
| 25-09-2024 | 390.39 |
| 24-09-2024 | 389.45 |
| 23-09-2024 | 389.03 |
| 20-09-2024 | 387.03 |
| 19-09-2024 | 383.65 |
| 18-09-2024 | 382.54 |
| 17-09-2024 | 383.05 |
| 16-09-2024 | 382.64 |
| 13-09-2024 | 381.58 |
| 12-09-2024 | 382.36 |
| 11-09-2024 | 377.37 |
| 10-09-2024 | 378.8 |
| 09-09-2024 | 377.09 |
| 06-09-2024 | 377.05 |
| 05-09-2024 | 379.77 |
| 04-09-2024 | 379.87 |
| 03-09-2024 | 380.34 |
| 02-09-2024 | 380.29 |
| 30-08-2024 | 380.66 |
| 29-08-2024 | 378.77 |
| 28-08-2024 | 378.44 |
| 27-08-2024 | 378.22 |
| 26-08-2024 | 377.44 |
| 23-08-2024 | 375.17 |
| 22-08-2024 | 374.39 |
| 21-08-2024 | 373.66 |
| 20-08-2024 | 372.94 |
| 19-08-2024 | 371.83 |
| 16-08-2024 | 371.34 |
| 14-08-2024 | 368.74 |
| 13-08-2024 | 368.96 |
| 12-08-2024 | 370.87 |
| 09-08-2024 | 370.64 |
| 08-08-2024 | 368.35 |
| 07-08-2024 | 369.93 |
| 06-08-2024 | 365.85 |
| 05-08-2024 | 367.13 |
| 02-08-2024 | 373.78 |
| 01-08-2024 | 376.53 |
| 31-07-2024 | 375.24 |
| 30-07-2024 | 373.12 |
| 29-07-2024 | 372.15 |
| 26-07-2024 | 372.22 |
| 25-07-2024 | 368.38 |
| 24-07-2024 | 367.76 |
| 23-07-2024 | 366.48 |
| 22-07-2024 | 366.64 |
| 19-07-2024 | 365.54 |
| 18-07-2024 | 369.04 |
| 16-07-2024 | 368.15 |
| 15-07-2024 | 368.19 |
| 12-07-2024 | 366.46 |
| 11-07-2024 | 366.02 |
| 10-07-2024 | 365.86 |
| 09-07-2024 | 365.7 |
| 08-07-2024 | 363.33 |
| 05-07-2024 | 363.3 |
| 04-07-2024 | 361.69 |
| 03-07-2024 | 360.61 |
| 02-07-2024 | 359.08 |
| 01-07-2024 | 359.62 |
| 28-06-2024 | 358.71 |
| 27-06-2024 | 359.22 |
| 26-06-2024 | 357.8 |
| 25-06-2024 | 356.11 |
| 24-06-2024 | 354.87 |
| 21-06-2024 | 354.25 |
| 20-06-2024 | 354.0 |
| 19-06-2024 | 353.97 |
| 18-06-2024 | 355.44 |
| 14-06-2024 | 354.83 |
| 13-06-2024 | 353.92 |
| 12-06-2024 | 353.76 |
| 11-06-2024 | 352.68 |
| 10-06-2024 | 352.24 |
| 07-06-2024 | 351.41 |
| 06-06-2024 | 346.33 |
| 05-06-2024 | 343.16 |
| 04-06-2024 | 334.3 |
| 03-06-2024 | 352.07 |
| 31-05-2024 | 344.11 |
| 30-05-2024 | 344.05 |
| 29-05-2024 | 346.05 |
| 28-05-2024 | 347.38 |
| 27-05-2024 | 348.59 |
| 24-05-2024 | 349.59 |
| 23-05-2024 | 349.15 |
| 22-05-2024 | 346.08 |
| 21-05-2024 | 345.71 |
| 17-05-2024 | 345.07 |
| 16-05-2024 | 344.09 |
| 15-05-2024 | 342.34 |
| 14-05-2024 | 341.73 |
| 13-05-2024 | 339.97 |
| 10-05-2024 | 340.17 |
| 09-05-2024 | 337.72 |
| 08-05-2024 | 341.5 |
| 07-05-2024 | 340.1 |
| 06-05-2024 | 342.72 |
| 03-05-2024 | 343.38 |
| 02-05-2024 | 345.23 |
| 30-04-2024 | 344.81 |
| 29-04-2024 | 344.96 |
| 26-04-2024 | 342.7 |
| 25-04-2024 | 344.08 |
| 24-04-2024 | 341.49 |
| 23-04-2024 | 340.83 |
| 22-04-2024 | 339.79 |
| 19-04-2024 | 337.92 |
| 18-04-2024 | 336.46 |
| 16-04-2024 | 337.44 |
| 15-04-2024 | 338.33 |
| 12-04-2024 | 339.83 |
| 10-04-2024 | 343.01 |
| 09-04-2024 | 341.7 |
| 08-04-2024 | 341.7 |
| 05-04-2024 | 338.97 |
| 04-04-2024 | 339.23 |
| 03-04-2024 | 338.82 |
| 02-04-2024 | 338.32 |
| 01-04-2024 | 338.72 |
| 31-03-2024 | 336.87 |
| 28-03-2024 | 336.87 |
| 27-03-2024 | 334.87 |
| 26-03-2024 | 333.23 |
| 22-03-2024 | 332.74 |
| 21-03-2024 | 330.98 |
| 20-03-2024 | 328.46 |
| 19-03-2024 | 327.54 |
| 18-03-2024 | 329.39 |
| 15-03-2024 | 329.13 |
| 14-03-2024 | 330.24 |
| 13-03-2024 | 327.96 |
| 12-03-2024 | 333.84 |
| 11-03-2024 | 334.63 |
| 07-03-2024 | 336.1 |
| 06-03-2024 | 336.07 |
| 05-03-2024 | 336.17 |
| 04-03-2024 | 334.88 |
| 01-03-2024 | 333.36 |
| 29-02-2024 | 329.43 |
| 28-02-2024 | 328.31 |
| 27-02-2024 | 330.79 |
| 26-02-2024 | 330.35 |
| 23-02-2024 | 331.0 |
| 22-02-2024 | 331.19 |
| 21-02-2024 | 329.33 |
| 20-02-2024 | 331.12 |
| 19-02-2024 | 330.14 |
| 16-02-2024 | 328.88 |
| 15-02-2024 | 327.4 |
| 14-02-2024 | 325.92 |
| 13-02-2024 | 323.56 |
| 12-02-2024 | 321.96 |
| 09-02-2024 | 324.88 |
| 08-02-2024 | 325.16 |
| 07-02-2024 | 326.26 |
| 06-02-2024 | 325.75 |
| 05-02-2024 | 322.9 |
| 02-02-2024 | 323.4 |
| 01-02-2024 | 320.64 |
| 31-01-2024 | 320.28 |
| 30-01-2024 | 317.39 |
| 29-01-2024 | 319.58 |
| 25-01-2024 | 314.92 |
| 24-01-2024 | 315.47 |
| 23-01-2024 | 312.71 |
| 19-01-2024 | 315.06 |
| 18-01-2024 | 312.08 |
| 17-01-2024 | 312.81 |
| 16-01-2024 | 315.96 |
| 15-01-2024 | 316.86 |
| 12-01-2024 | 314.81 |
| 11-01-2024 | 312.57 |
| 10-01-2024 | 311.84 |
| 09-01-2024 | 311.48 |
| 08-01-2024 | 310.31 |
| 05-01-2024 | 311.21 |
| 04-01-2024 | 310.85 |
| 03-01-2024 | 308.63 |
| 02-01-2024 | 309.06 |
| 01-01-2024 | 309.5 |
| 29-12-2023 | 309.61 |
| 28-12-2023 | 309.9 |
| 27-12-2023 | 308.21 |
| 26-12-2023 | 306.29 |
| 22-12-2023 | 304.77 |
| 21-12-2023 | 303.31 |
| 20-12-2023 | 302.21 |
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