Historical Mutual Fund NAV of ICICI Pru Equity & Debt Mly IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 10-01-2025 | 40.99 |
| 09-01-2025 | 41.35 |
| 08-01-2025 | 41.63 |
| 07-01-2025 | 41.69 |
| 06-01-2025 | 41.57 |
| 03-01-2025 | 42.12 |
| 02-01-2025 | 42.25 |
| 01-01-2025 | 41.74 |
| 31-12-2024 | 41.54 |
| 30-12-2024 | 41.51 |
| 27-12-2024 | 41.73 |
| 26-12-2024 | 41.67 |
| 24-12-2024 | 41.58 |
| 23-12-2024 | 41.56 |
| 20-12-2024 | 41.42 |
| 19-12-2024 | 41.88 |
| 18-12-2024 | 42.1 |
| 17-12-2024 | 42.33 |
| 16-12-2024 | 42.75 |
| 13-12-2024 | 42.79 |
| 12-12-2024 | 42.59 |
| 11-12-2024 | 42.73 |
| 10-12-2024 | 42.76 |
| 09-12-2024 | 42.78 |
| 06-12-2024 | 42.82 |
| 05-12-2024 | 42.83 |
| 04-12-2024 | 42.6 |
| 03-12-2024 | 42.59 |
| 02-12-2024 | 42.44 |
| 29-11-2024 | 42.29 |
| 28-11-2024 | 41.97 |
| 27-11-2024 | 42.27 |
| 26-11-2024 | 42.11 |
| 25-11-2024 | 42.22 |
| 22-11-2024 | 41.81 |
| 21-11-2024 | 41.31 |
| 19-11-2024 | 41.64 |
| 18-11-2024 | 41.61 |
| 14-11-2024 | 41.68 |
| 13-11-2024 | 41.65 |
| 12-11-2024 | 42.07 |
| 11-11-2024 | 42.47 |
| 08-11-2024 | 42.53 |
| 07-11-2024 | 42.72 |
| 06-11-2024 | 43.04 |
| 05-11-2024 | 42.7 |
| 04-11-2024 | 42.65 |
| 31-10-2024 | 42.95 |
| 30-10-2024 | 42.99 |
| 29-10-2024 | 43.09 |
| 28-10-2024 | 42.92 |
| 25-10-2024 | 42.78 |
| 24-10-2024 | 43.13 |
| 23-10-2024 | 43.23 |
| 22-10-2024 | 43.32 |
| 21-10-2024 | 43.73 |
| 18-10-2024 | 43.81 |
| 17-10-2024 | 43.62 |
| 16-10-2024 | 43.97 |
| 15-10-2024 | 44.06 |
| 14-10-2024 | 44.02 |
| 11-10-2024 | 43.99 |
| 10-10-2024 | 44.02 |
| 09-10-2024 | 43.98 |
| 08-10-2024 | 43.85 |
| 07-10-2024 | 43.58 |
| 04-10-2024 | 43.98 |
| 03-10-2024 | 44.2 |
| 01-10-2024 | 44.94 |
| 30-09-2024 | 45.05 |
| 27-09-2024 | 45.42 |
| 26-09-2024 | 45.42 |
| 25-09-2024 | 45.2 |
| 24-09-2024 | 45.09 |
| 23-09-2024 | 45.04 |
| 20-09-2024 | 44.81 |
| 19-09-2024 | 44.42 |
| 18-09-2024 | 44.29 |
| 17-09-2024 | 44.35 |
| 16-09-2024 | 44.3 |
| 13-09-2024 | 44.18 |
| 12-09-2024 | 44.27 |
| 11-09-2024 | 43.69 |
| 10-09-2024 | 43.86 |
| 09-09-2024 | 43.66 |
| 06-09-2024 | 43.65 |
| 05-09-2024 | 43.97 |
| 04-09-2024 | 43.98 |
| 03-09-2024 | 44.03 |
| 02-09-2024 | 44.19 |
| 30-08-2024 | 44.23 |
| 29-08-2024 | 44.01 |
| 28-08-2024 | 43.97 |
| 27-08-2024 | 43.95 |
| 26-08-2024 | 43.86 |
| 23-08-2024 | 43.59 |
| 22-08-2024 | 43.5 |
| 21-08-2024 | 43.42 |
| 20-08-2024 | 43.33 |
| 19-08-2024 | 43.21 |
| 16-08-2024 | 43.15 |
| 14-08-2024 | 42.85 |
| 13-08-2024 | 42.87 |
| 12-08-2024 | 43.09 |
| 09-08-2024 | 43.07 |
| 08-08-2024 | 42.8 |
| 07-08-2024 | 42.98 |
| 06-08-2024 | 42.51 |
| 05-08-2024 | 42.66 |
| 02-08-2024 | 43.43 |
| 01-08-2024 | 43.91 |
| 31-07-2024 | 43.76 |
| 30-07-2024 | 43.51 |
| 29-07-2024 | 43.4 |
| 26-07-2024 | 43.41 |
| 25-07-2024 | 42.96 |
| 24-07-2024 | 42.89 |
| 23-07-2024 | 42.74 |
| 22-07-2024 | 42.76 |
| 19-07-2024 | 42.63 |
| 18-07-2024 | 43.04 |
| 16-07-2024 | 42.93 |
| 15-07-2024 | 42.94 |
| 12-07-2024 | 42.74 |
| 11-07-2024 | 42.69 |
| 10-07-2024 | 42.67 |
| 09-07-2024 | 42.65 |
| 08-07-2024 | 42.37 |
| 05-07-2024 | 42.37 |
| 04-07-2024 | 42.18 |
| 03-07-2024 | 42.06 |
| 02-07-2024 | 42.04 |
| 01-07-2024 | 42.1 |
| 28-06-2024 | 41.99 |
| 27-06-2024 | 42.05 |
| 26-06-2024 | 41.89 |
| 25-06-2024 | 41.69 |
| 24-06-2024 | 41.54 |
| 21-06-2024 | 41.47 |
| 20-06-2024 | 41.44 |
| 19-06-2024 | 41.44 |
| 18-06-2024 | 41.61 |
| 14-06-2024 | 41.54 |
| 13-06-2024 | 41.43 |
| 12-06-2024 | 41.41 |
| 11-06-2024 | 41.29 |
| 10-06-2024 | 41.24 |
| 07-06-2024 | 41.14 |
| 06-06-2024 | 40.54 |
| 05-06-2024 | 40.17 |
| 04-06-2024 | 39.14 |
| 03-06-2024 | 41.38 |
| 31-05-2024 | 40.45 |
| 30-05-2024 | 40.44 |
| 29-05-2024 | 40.68 |
| 28-05-2024 | 40.83 |
| 27-05-2024 | 40.97 |
| 24-05-2024 | 41.09 |
| 23-05-2024 | 41.04 |
| 22-05-2024 | 40.68 |
| 21-05-2024 | 40.64 |
| 17-05-2024 | 40.56 |
| 16-05-2024 | 40.45 |
| 15-05-2024 | 40.24 |
| 14-05-2024 | 40.17 |
| 13-05-2024 | 39.96 |
| 10-05-2024 | 39.99 |
| 09-05-2024 | 39.7 |
| 08-05-2024 | 40.14 |
| 07-05-2024 | 40.14 |
| 06-05-2024 | 40.45 |
| 03-05-2024 | 40.52 |
| 02-05-2024 | 40.74 |
| 30-04-2024 | 40.69 |
| 29-04-2024 | 40.71 |
| 26-04-2024 | 40.44 |
| 25-04-2024 | 40.61 |
| 24-04-2024 | 40.3 |
| 23-04-2024 | 40.22 |
| 22-04-2024 | 40.1 |
| 19-04-2024 | 39.88 |
| 18-04-2024 | 39.71 |
| 16-04-2024 | 39.82 |
| 15-04-2024 | 39.93 |
| 12-04-2024 | 40.1 |
| 10-04-2024 | 40.48 |
| 09-04-2024 | 40.33 |
| 08-04-2024 | 40.33 |
| 05-04-2024 | 40.0 |
| 04-04-2024 | 40.03 |
| 03-04-2024 | 39.99 |
| 02-04-2024 | 40.09 |
| 01-04-2024 | 40.13 |
| 31-03-2024 | 39.91 |
| 28-03-2024 | 39.91 |
| 27-03-2024 | 39.68 |
| 26-03-2024 | 39.48 |
| 22-03-2024 | 39.42 |
| 21-03-2024 | 39.22 |
| 20-03-2024 | 38.92 |
| 19-03-2024 | 38.81 |
| 18-03-2024 | 39.03 |
| 15-03-2024 | 39.0 |
| 14-03-2024 | 39.13 |
| 13-03-2024 | 38.86 |
| 12-03-2024 | 39.55 |
| 11-03-2024 | 39.65 |
| 07-03-2024 | 39.82 |
| 06-03-2024 | 39.82 |
| 05-03-2024 | 39.83 |
| 04-03-2024 | 39.84 |
| 01-03-2024 | 39.66 |
| 29-02-2024 | 39.19 |
| 28-02-2024 | 39.06 |
| 27-02-2024 | 39.35 |
| 26-02-2024 | 39.3 |
| 23-02-2024 | 39.38 |
| 22-02-2024 | 39.4 |
| 21-02-2024 | 39.18 |
| 20-02-2024 | 39.39 |
| 19-02-2024 | 39.27 |
| 16-02-2024 | 39.12 |
| 15-02-2024 | 38.95 |
| 14-02-2024 | 38.77 |
| 13-02-2024 | 38.49 |
| 12-02-2024 | 38.3 |
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