Historical Mutual Fund NAV of ICICI Pru Equity Arbitrage Gr
| NAV Date | NAV (Rs) |
|---|---|
| 04-11-2025 | 34.9706 |
| 03-11-2025 | 34.935 |
| 31-10-2025 | 34.9094 |
| 30-10-2025 | 34.9199 |
| 29-10-2025 | 34.9003 |
| 28-10-2025 | 34.9173 |
| 27-10-2025 | 34.9078 |
| 24-10-2025 | 34.9229 |
| 23-10-2025 | 34.8876 |
| 20-10-2025 | 34.888 |
| 17-10-2025 | 34.8827 |
| 16-10-2025 | 34.8546 |
| 15-10-2025 | 34.8321 |
| 14-10-2025 | 34.8569 |
| 13-10-2025 | 34.83 |
| 10-10-2025 | 34.7957 |
| 09-10-2025 | 34.7991 |
| 08-10-2025 | 34.8298 |
| 07-10-2025 | 34.7809 |
| 06-10-2025 | 34.7786 |
| 03-10-2025 | 34.7746 |
| 01-10-2025 | 34.7572 |
| 30-09-2025 | 34.7396 |
| 29-09-2025 | 34.7351 |
| 26-09-2025 | 34.7532 |
| 25-09-2025 | 34.701 |
| 24-09-2025 | 34.7114 |
| 23-09-2025 | 34.6844 |
| 22-09-2025 | 34.6923 |
| 19-09-2025 | 34.6893 |
| 18-09-2025 | 34.6788 |
| 17-09-2025 | 34.6771 |
| 16-09-2025 | 34.6729 |
| 15-09-2025 | 34.6686 |
| 12-09-2025 | 34.6728 |
| 11-09-2025 | 34.6612 |
| 10-09-2025 | 34.6501 |
| 09-09-2025 | 34.6635 |
| 08-09-2025 | 34.6466 |
| 05-09-2025 | 34.649 |
| 04-09-2025 | 34.6698 |
| 03-09-2025 | 34.6404 |
| 02-09-2025 | 34.6403 |
| 01-09-2025 | 34.6264 |
| 29-08-2025 | 34.622 |
| 28-08-2025 | 34.6211 |
| 26-08-2025 | 34.6222 |
| 25-08-2025 | 34.6066 |
| 22-08-2025 | 34.5977 |
| 21-08-2025 | 34.5917 |
| 20-08-2025 | 34.5787 |
| 19-08-2025 | 34.5576 |
| 18-08-2025 | 34.5461 |
| 14-08-2025 | 34.5674 |
| 13-08-2025 | 34.5227 |
| 12-08-2025 | 34.5413 |
| 11-08-2025 | 34.5403 |
| 08-08-2025 | 34.5306 |
| 07-08-2025 | 34.4931 |
| 06-08-2025 | 34.5257 |
| 05-08-2025 | 34.5296 |
| 04-08-2025 | 34.504 |
| 01-08-2025 | 34.5195 |
| 31-07-2025 | 34.4818 |
| 30-07-2025 | 34.4631 |
| 29-07-2025 | 34.4487 |
| 28-07-2025 | 34.4527 |
| 25-07-2025 | 34.4667 |
| 24-07-2025 | 34.4342 |
| 23-07-2025 | 34.4256 |
| 22-07-2025 | 34.4299 |
| 21-07-2025 | 34.4186 |
| 18-07-2025 | 34.4084 |
| 17-07-2025 | 34.3973 |
| 16-07-2025 | 34.4112 |
| 15-07-2025 | 34.3874 |
| 14-07-2025 | 34.3704 |
| 11-07-2025 | 34.3834 |
| 10-07-2025 | 34.3841 |
| 09-07-2025 | 34.3665 |
| 08-07-2025 | 34.3505 |
| 07-07-2025 | 34.3607 |
| 04-07-2025 | 34.3483 |
| 03-07-2025 | 34.3334 |
| 02-07-2025 | 34.3292 |
| 01-07-2025 | 34.3252 |
| 30-06-2025 | 34.3112 |
| 27-06-2025 | 34.2972 |
| 26-06-2025 | 34.2896 |
| 25-06-2025 | 34.2668 |
| 24-06-2025 | 34.2587 |
| 23-06-2025 | 34.2609 |
| 20-06-2025 | 34.2798 |
| 19-06-2025 | 34.2622 |
| 18-06-2025 | 34.2501 |
| 17-06-2025 | 34.255 |
| 16-06-2025 | 34.222 |
| 13-06-2025 | 34.2441 |
| 12-06-2025 | 34.2192 |
| 11-06-2025 | 34.1922 |
| 10-06-2025 | 34.2066 |
| 09-06-2025 | 34.1946 |
| 06-06-2025 | 34.179 |
| 05-06-2025 | 34.1604 |
| 04-06-2025 | 34.1495 |
| 03-06-2025 | 34.1361 |
| 02-06-2025 | 34.1356 |
| 30-05-2025 | 34.1219 |
| 29-05-2025 | 34.1056 |
| 28-05-2025 | 34.11 |
| 27-05-2025 | 34.0779 |
| 26-05-2025 | 34.0816 |
| 23-05-2025 | 34.0755 |
| 22-05-2025 | 34.0608 |
| 21-05-2025 | 34.0728 |
| 20-05-2025 | 34.0323 |
| 19-05-2025 | 34.0595 |
| 16-05-2025 | 34.023 |
| 15-05-2025 | 34.0369 |
| 14-05-2025 | 34.0195 |
| 13-05-2025 | 34.0168 |
| 12-05-2025 | 33.9594 |
| 09-05-2025 | 34.015 |
| 08-05-2025 | 34.0425 |
| 07-05-2025 | 34.0052 |
| 06-05-2025 | 34.0169 |
| 05-05-2025 | 33.9801 |
| 02-05-2025 | 34.0026 |
| 30-04-2025 | 33.9878 |
| 29-04-2025 | 33.977 |
| 28-04-2025 | 33.9498 |
| 25-04-2025 | 33.9829 |
| 24-04-2025 | 33.9386 |
| 23-04-2025 | 33.9359 |
| 22-04-2025 | 33.9382 |
| 21-04-2025 | 33.9292 |
| 17-04-2025 | 33.9257 |
| 16-04-2025 | 33.9069 |
| 15-04-2025 | 33.8873 |
| 11-04-2025 | 33.8477 |
| 09-04-2025 | 33.8509 |
| 08-04-2025 | 33.8215 |
| 07-04-2025 | 33.8211 |
| 04-04-2025 | 33.8356 |
| 03-04-2025 | 33.8047 |
| 02-04-2025 | 33.7814 |
| 01-04-2025 | 33.7416 |
| 31-03-2025 | 33.7576 |
| 28-03-2025 | 33.7547 |
| 27-03-2025 | 33.6855 |
| 26-03-2025 | 33.6781 |
| 25-03-2025 | 33.6764 |
| 24-03-2025 | 33.6731 |
| 21-03-2025 | 33.6567 |
| 20-03-2025 | 33.6523 |
| 19-03-2025 | 33.6227 |
| 18-03-2025 | 33.6085 |
| 17-03-2025 | 33.6037 |
| 13-03-2025 | 33.6254 |
| 12-03-2025 | 33.5933 |
| 11-03-2025 | 33.5848 |
| 10-03-2025 | 33.6121 |
| 07-03-2025 | 33.5705 |
| 06-03-2025 | 33.5721 |
| 05-03-2025 | 33.5415 |
| 04-03-2025 | 33.5419 |
| 03-03-2025 | 33.5313 |
| 28-02-2025 | 33.5224 |
| 27-02-2025 | 33.5222 |
| 25-02-2025 | 33.5005 |
| 24-02-2025 | 33.4824 |
| 21-02-2025 | 33.5031 |
| 20-02-2025 | 33.4872 |
| 19-02-2025 | 33.4806 |
| 18-02-2025 | 33.4893 |
| 17-02-2025 | 33.452 |
| 14-02-2025 | 33.4601 |
| 13-02-2025 | 33.447 |
| 12-02-2025 | 33.4365 |
| 11-02-2025 | 33.4307 |
| 10-02-2025 | 33.4271 |
| 07-02-2025 | 33.4169 |
| 06-02-2025 | 33.4081 |
| 05-02-2025 | 33.402 |
| 04-02-2025 | 33.3968 |
| 03-02-2025 | 33.385 |
| 31-01-2025 | 33.3715 |
| 30-01-2025 | 33.3463 |
| 29-01-2025 | 33.3559 |
| 28-01-2025 | 33.336 |
| 27-01-2025 | 33.3436 |
| 24-01-2025 | 33.3388 |
| 23-01-2025 | 33.3063 |
| 22-01-2025 | 33.3065 |
| 21-01-2025 | 33.3007 |
| 20-01-2025 | 33.2943 |
| 17-01-2025 | 33.2846 |
| 16-01-2025 | 33.2743 |
| 15-01-2025 | 33.2728 |
| 14-01-2025 | 33.2407 |
| 13-01-2025 | 33.2616 |
| 10-01-2025 | 33.2592 |
| 09-01-2025 | 33.2156 |
| 08-01-2025 | 33.221 |
| 07-01-2025 | 33.2259 |
| 06-01-2025 | 33.2251 |
| 03-01-2025 | 33.2012 |
| 02-01-2025 | 33.1791 |
| 01-01-2025 | 33.1696 |
| 31-12-2024 | 33.1536 |
| 30-12-2024 | 33.1258 |
| 27-12-2024 | 33.1357 |
| 26-12-2024 | 33.1338 |
| 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 |
Advisorkhoj develops innovative mutual fund research tools and Calculators that may help you in your investments. Mutual Fund Distributors who wish to display MF Research and calculators on their website may write to sales@advisorkhoj.com for APIs.
