Historical Mutual Fund NAV of ICICI Pru Equity Arbitrage Gr
| NAV Date | NAV (Rs) |
|---|---|
| 24-12-2024 | 33.117 |
| 23-12-2024 | 33.125 |
| 20-12-2024 | 33.1176 |
| 19-12-2024 | 33.0779 |
| 18-12-2024 | 33.0882 |
| 17-12-2024 | 33.0566 |
| 16-12-2024 | 33.0551 |
| 13-12-2024 | 33.0509 |
| 12-12-2024 | 33.0389 |
| 11-12-2024 | 33.0306 |
| 10-12-2024 | 33.034 |
| 09-12-2024 | 33.036 |
| 06-12-2024 | 33.0058 |
| 05-12-2024 | 33.0308 |
| 04-12-2024 | 33.0179 |
| 03-12-2024 | 33.0151 |
| 02-12-2024 | 32.9694 |
| 29-11-2024 | 32.9559 |
| 28-11-2024 | 32.9425 |
| 27-11-2024 | 32.9589 |
| 26-11-2024 | 32.9687 |
| 25-11-2024 | 32.9492 |
| 22-11-2024 | 32.9678 |
| 21-11-2024 | 32.9647 |
| 19-11-2024 | 32.9509 |
| 18-11-2024 | 32.9253 |
| 14-11-2024 | 32.914 |
| 13-11-2024 | 32.8874 |
| 12-11-2024 | 32.9025 |
| 11-11-2024 | 32.8818 |
| 08-11-2024 | 32.8819 |
| 07-11-2024 | 32.8507 |
| 06-11-2024 | 32.8319 |
| 05-11-2024 | 32.8493 |
| 04-11-2024 | 32.8278 |
| 31-10-2024 | 32.7822 |
| 30-10-2024 | 32.7792 |
| 29-10-2024 | 32.7793 |
| 28-10-2024 | 32.7779 |
| 25-10-2024 | 32.7726 |
| 24-10-2024 | 32.7417 |
| 23-10-2024 | 32.7444 |
| 22-10-2024 | 32.744 |
| 21-10-2024 | 32.7579 |
| 18-10-2024 | 32.6815 |
| 17-10-2024 | 32.6969 |
| 16-10-2024 | 32.6828 |
| 15-10-2024 | 32.6921 |
| 14-10-2024 | 32.6777 |
| 11-10-2024 | 32.6751 |
| 10-10-2024 | 32.6564 |
| 09-10-2024 | 32.6643 |
| 08-10-2024 | 32.6351 |
| 07-10-2024 | 32.6079 |
| 04-10-2024 | 32.6229 |
| 03-10-2024 | 32.5621 |
| 01-10-2024 | 32.5671 |
| 30-09-2024 | 32.5684 |
| 27-09-2024 | 32.5438 |
| 26-09-2024 | 32.5625 |
| 25-09-2024 | 32.5761 |
| 24-09-2024 | 32.5591 |
| 23-09-2024 | 32.5703 |
| 20-09-2024 | 32.5615 |
| 19-09-2024 | 32.5222 |
| 18-09-2024 | 32.5449 |
| 17-09-2024 | 32.5313 |
| 16-09-2024 | 32.5094 |
| 13-09-2024 | 32.5295 |
| 12-09-2024 | 32.5272 |
| 11-09-2024 | 32.527 |
| 10-09-2024 | 32.5054 |
| 09-09-2024 | 32.4919 |
| 06-09-2024 | 32.5024 |
| 05-09-2024 | 32.4614 |
| 04-09-2024 | 32.4702 |
| 03-09-2024 | 32.454 |
| 02-09-2024 | 32.4544 |
| 30-08-2024 | 32.4201 |
| 29-08-2024 | 32.3931 |
| 28-08-2024 | 32.4175 |
| 27-08-2024 | 32.4133 |
| 26-08-2024 | 32.3973 |
| 23-08-2024 | 32.4003 |
| 22-08-2024 | 32.3716 |
| 21-08-2024 | 32.3591 |
| 20-08-2024 | 32.3671 |
| 19-08-2024 | 32.3524 |
| 16-08-2024 | 32.3407 |
| 14-08-2024 | 32.337 |
| 13-08-2024 | 32.3423 |
| 12-08-2024 | 32.3224 |
| 09-08-2024 | 32.2983 |
| 08-08-2024 | 32.3136 |
| 07-08-2024 | 32.275 |
| 06-08-2024 | 32.285 |
| 05-08-2024 | 32.2799 |
| 02-08-2024 | 32.2877 |
| 01-08-2024 | 32.244 |
| 31-07-2024 | 32.2227 |
| 30-07-2024 | 32.2202 |
| 29-07-2024 | 32.2208 |
| 26-07-2024 | 32.2218 |
| 25-07-2024 | 32.2104 |
| 24-07-2024 | 32.2096 |
| 23-07-2024 | 32.2036 |
| 22-07-2024 | 32.2008 |
| 19-07-2024 | 32.2052 |
| 18-07-2024 | 32.1602 |
| 16-07-2024 | 32.1511 |
| 15-07-2024 | 32.1322 |
| 12-07-2024 | 32.1503 |
| 11-07-2024 | 32.115 |
| 10-07-2024 | 32.1184 |
| 09-07-2024 | 32.1046 |
| 08-07-2024 | 32.0959 |
| 05-07-2024 | 32.0864 |
| 04-07-2024 | 32.0874 |
| 03-07-2024 | 32.0752 |
| 02-07-2024 | 32.0649 |
| 01-07-2024 | 32.0357 |
| 28-06-2024 | 32.0299 |
| 27-06-2024 | 32.0372 |
| 26-06-2024 | 32.0269 |
| 25-06-2024 | 32.0338 |
| 24-06-2024 | 32.0139 |
| 21-06-2024 | 32.02 |
| 20-06-2024 | 31.999 |
| 19-06-2024 | 31.9957 |
| 18-06-2024 | 31.9774 |
| 14-06-2024 | 31.9837 |
| 13-06-2024 | 31.9658 |
| 12-06-2024 | 31.9534 |
| 11-06-2024 | 31.9413 |
| 10-06-2024 | 31.975 |
| 07-06-2024 | 31.9398 |
| 06-06-2024 | 31.9135 |
| 05-06-2024 | 31.9401 |
| 04-06-2024 | 31.9493 |
| 03-06-2024 | 31.8396 |
| 31-05-2024 | 31.8305 |
| 30-05-2024 | 31.8318 |
| 29-05-2024 | 31.7903 |
| 28-05-2024 | 31.7783 |
| 27-05-2024 | 31.783 |
| 24-05-2024 | 31.7946 |
| 23-05-2024 | 31.7933 |
| 22-05-2024 | 31.7857 |
| 21-05-2024 | 31.7596 |
| 17-05-2024 | 31.7727 |
| 16-05-2024 | 31.7481 |
| 15-05-2024 | 31.7349 |
| 14-05-2024 | 31.7091 |
| 13-05-2024 | 31.7029 |
| 10-05-2024 | 31.7097 |
| 09-05-2024 | 31.6932 |
| 08-05-2024 | 31.6808 |
| 07-05-2024 | 31.6971 |
| 06-05-2024 | 31.6735 |
| 03-05-2024 | 31.6353 |
| 02-05-2024 | 31.6102 |
| 30-04-2024 | 31.6548 |
| 29-04-2024 | 31.632 |
| 26-04-2024 | 31.6078 |
| 25-04-2024 | 31.6063 |
| 24-04-2024 | 31.6296 |
| 23-04-2024 | 31.6307 |
| 22-04-2024 | 31.6126 |
| 19-04-2024 | 31.6401 |
| 18-04-2024 | 31.6115 |
| 16-04-2024 | 31.5982 |
| 15-04-2024 | 31.5808 |
| 12-04-2024 | 31.5657 |
| 10-04-2024 | 31.561 |
| 09-04-2024 | 31.55 |
| 08-04-2024 | 31.5506 |
| 05-04-2024 | 31.5446 |
| 04-04-2024 | 31.5164 |
| 03-04-2024 | 31.4956 |
| 02-04-2024 | 31.4599 |
| 01-04-2024 | 31.4565 |
| 31-03-2024 | 31.445 |
| 28-03-2024 | 31.442 |
| 27-03-2024 | 31.4171 |
| 26-03-2024 | 31.3547 |
| 22-03-2024 | 31.3719 |
| 21-03-2024 | 31.3686 |
| 20-03-2024 | 31.3782 |
| 19-03-2024 | 31.3706 |
| 18-03-2024 | 31.3598 |
| 15-03-2024 | 31.3335 |
| 14-03-2024 | 31.3122 |
| 13-03-2024 | 31.3371 |
| 12-03-2024 | 31.3073 |
| 11-03-2024 | 31.3264 |
| 07-03-2024 | 31.3167 |
| 06-03-2024 | 31.2867 |
| 05-03-2024 | 31.2844 |
| 04-03-2024 | 31.2722 |
| 01-03-2024 | 31.2545 |
| 29-02-2024 | 31.2413 |
| 28-02-2024 | 31.2812 |
| 27-02-2024 | 31.2475 |
| 26-02-2024 | 31.2245 |
| 23-02-2024 | 31.23 |
| 22-02-2024 | 31.2052 |
| 21-02-2024 | 31.2225 |
| 20-02-2024 | 31.2011 |
| 19-02-2024 | 31.1877 |
| 16-02-2024 | 31.1766 |
| 15-02-2024 | 31.1518 |
| 14-02-2024 | 31.1465 |
| 13-02-2024 | 31.1424 |
| 12-02-2024 | 31.15 |
| 09-02-2024 | 31.1357 |
| 08-02-2024 | 31.1152 |
| 07-02-2024 | 31.1059 |
| 06-02-2024 | 31.102 |
| 05-02-2024 | 31.1265 |
| 02-02-2024 | 31.0862 |
| 01-02-2024 | 31.0856 |
| 31-01-2024 | 31.0703 |
| 30-01-2024 | 31.0599 |
| 29-01-2024 | 31.0568 |
| 25-01-2024 | 31.0474 |
| 24-01-2024 | 31.0068 |
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