Historical Mutual Fund NAV of ICICI Pru Equity Arbitrage IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 10-01-2025 | 14.9115 |
| 09-01-2025 | 14.8919 |
| 08-01-2025 | 14.8943 |
| 07-01-2025 | 14.8966 |
| 06-01-2025 | 14.8962 |
| 03-01-2025 | 14.8855 |
| 02-01-2025 | 14.9255 |
| 01-01-2025 | 14.9213 |
| 31-12-2024 | 14.9141 |
| 30-12-2024 | 14.9016 |
| 27-12-2024 | 14.906 |
| 26-12-2024 | 14.9051 |
| 24-12-2024 | 14.8976 |
| 23-12-2024 | 14.9012 |
| 20-12-2024 | 14.8978 |
| 19-12-2024 | 14.88 |
| 18-12-2024 | 14.8846 |
| 17-12-2024 | 14.8704 |
| 16-12-2024 | 14.8697 |
| 13-12-2024 | 14.8678 |
| 12-12-2024 | 14.8624 |
| 11-12-2024 | 14.8587 |
| 10-12-2024 | 14.8603 |
| 09-12-2024 | 14.8612 |
| 06-12-2024 | 14.8476 |
| 05-12-2024 | 14.9089 |
| 04-12-2024 | 14.903 |
| 03-12-2024 | 14.9018 |
| 02-12-2024 | 14.8811 |
| 29-11-2024 | 14.875 |
| 28-11-2024 | 14.869 |
| 27-11-2024 | 14.8764 |
| 26-11-2024 | 14.8808 |
| 25-11-2024 | 14.872 |
| 22-11-2024 | 14.8804 |
| 21-11-2024 | 14.879 |
| 19-11-2024 | 14.8728 |
| 18-11-2024 | 14.8612 |
| 14-11-2024 | 14.8561 |
| 13-11-2024 | 14.8441 |
| 12-11-2024 | 14.8509 |
| 11-11-2024 | 14.8416 |
| 08-11-2024 | 14.8416 |
| 07-11-2024 | 14.8276 |
| 06-11-2024 | 14.8191 |
| 05-11-2024 | 14.8769 |
| 04-11-2024 | 14.8672 |
| 31-10-2024 | 14.8465 |
| 30-10-2024 | 14.8452 |
| 29-10-2024 | 14.8453 |
| 28-10-2024 | 14.8446 |
| 25-10-2024 | 14.8422 |
| 24-10-2024 | 14.8282 |
| 23-10-2024 | 14.8294 |
| 22-10-2024 | 14.8292 |
| 21-10-2024 | 14.8355 |
| 18-10-2024 | 14.801 |
| 17-10-2024 | 14.8079 |
| 16-10-2024 | 14.8016 |
| 15-10-2024 | 14.8058 |
| 14-10-2024 | 14.7992 |
| 11-10-2024 | 14.7981 |
| 10-10-2024 | 14.7896 |
| 09-10-2024 | 14.7932 |
| 08-10-2024 | 14.78 |
| 07-10-2024 | 14.7676 |
| 04-10-2024 | 14.8244 |
| 03-10-2024 | 14.7968 |
| 01-10-2024 | 14.7991 |
| 30-09-2024 | 14.7997 |
| 27-09-2024 | 14.7885 |
| 26-09-2024 | 14.797 |
| 25-09-2024 | 14.8031 |
| 24-09-2024 | 14.7954 |
| 23-09-2024 | 14.8005 |
| 20-09-2024 | 14.7965 |
| 19-09-2024 | 14.7786 |
| 18-09-2024 | 14.789 |
| 17-09-2024 | 14.7828 |
| 16-09-2024 | 14.7729 |
| 13-09-2024 | 14.782 |
| 12-09-2024 | 14.7809 |
| 11-09-2024 | 14.7808 |
| 10-09-2024 | 14.771 |
| 09-09-2024 | 14.7649 |
| 06-09-2024 | 14.7697 |
| 05-09-2024 | 14.751 |
| 04-09-2024 | 14.755 |
| 03-09-2024 | 14.7977 |
| 02-09-2024 | 14.7978 |
| 30-08-2024 | 14.7822 |
| 29-08-2024 | 14.7699 |
| 28-08-2024 | 14.781 |
| 27-08-2024 | 14.7791 |
| 26-08-2024 | 14.7718 |
| 23-08-2024 | 14.7732 |
| 22-08-2024 | 14.7601 |
| 21-08-2024 | 14.7544 |
| 20-08-2024 | 14.758 |
| 19-08-2024 | 14.7513 |
| 16-08-2024 | 14.746 |
| 14-08-2024 | 14.7443 |
| 13-08-2024 | 14.7467 |
| 12-08-2024 | 14.7377 |
| 09-08-2024 | 14.7266 |
| 08-08-2024 | 14.7336 |
| 07-08-2024 | 14.716 |
| 06-08-2024 | 14.7206 |
| 05-08-2024 | 14.7183 |
| 02-08-2024 | 14.7218 |
| 01-08-2024 | 14.7518 |
| 31-07-2024 | 14.7421 |
| 30-07-2024 | 14.7409 |
| 29-07-2024 | 14.7412 |
| 26-07-2024 | 14.7417 |
| 25-07-2024 | 14.7364 |
| 24-07-2024 | 14.7361 |
| 23-07-2024 | 14.7333 |
| 22-07-2024 | 14.7321 |
| 19-07-2024 | 14.7341 |
| 18-07-2024 | 14.7135 |
| 16-07-2024 | 14.7093 |
| 15-07-2024 | 14.7007 |
| 12-07-2024 | 14.7089 |
| 11-07-2024 | 14.6928 |
| 10-07-2024 | 14.6944 |
| 09-07-2024 | 14.6881 |
| 08-07-2024 | 14.6841 |
| 05-07-2024 | 14.6797 |
| 04-07-2024 | 14.7302 |
| 03-07-2024 | 14.7246 |
| 02-07-2024 | 14.7199 |
| 01-07-2024 | 14.7064 |
| 28-06-2024 | 14.7038 |
| 27-06-2024 | 14.7071 |
| 26-06-2024 | 14.7024 |
| 25-06-2024 | 14.7056 |
| 24-06-2024 | 14.6965 |
| 21-06-2024 | 14.6992 |
| 20-06-2024 | 14.6896 |
| 19-06-2024 | 14.6881 |
| 18-06-2024 | 14.6797 |
| 14-06-2024 | 14.6826 |
| 13-06-2024 | 14.6743 |
| 12-06-2024 | 14.6687 |
| 11-06-2024 | 14.6631 |
| 10-06-2024 | 14.6786 |
| 07-06-2024 | 14.6624 |
| 06-06-2024 | 14.6503 |
| 05-06-2024 | 14.6626 |
| 04-06-2024 | 14.7168 |
| 03-06-2024 | 14.6663 |
| 31-05-2024 | 14.6621 |
| 30-05-2024 | 14.6626 |
| 29-05-2024 | 14.6436 |
| 28-05-2024 | 14.638 |
| 27-05-2024 | 14.6402 |
| 24-05-2024 | 14.6455 |
| 23-05-2024 | 14.6449 |
| 22-05-2024 | 14.6414 |
| 21-05-2024 | 14.6294 |
| 17-05-2024 | 14.6355 |
| 16-05-2024 | 14.6241 |
| 15-05-2024 | 14.618 |
| 14-05-2024 | 14.6062 |
| 13-05-2024 | 14.6033 |
| 10-05-2024 | 14.6064 |
| 09-05-2024 | 14.5988 |
| 08-05-2024 | 14.5931 |
| 07-05-2024 | 14.6506 |
| 06-05-2024 | 14.6397 |
| 03-05-2024 | 14.6221 |
| 02-05-2024 | 14.6105 |
| 30-04-2024 | 14.6311 |
| 29-04-2024 | 14.6205 |
| 26-04-2024 | 14.6094 |
| 25-04-2024 | 14.6087 |
| 24-04-2024 | 14.6194 |
| 23-04-2024 | 14.6199 |
| 22-04-2024 | 14.6116 |
| 19-04-2024 | 14.6243 |
| 18-04-2024 | 14.6111 |
| 16-04-2024 | 14.6049 |
| 15-04-2024 | 14.5969 |
| 12-04-2024 | 14.5899 |
| 10-04-2024 | 14.5878 |
| 09-04-2024 | 14.5827 |
| 08-04-2024 | 14.5829 |
| 05-04-2024 | 14.5802 |
| 04-04-2024 | 14.6171 |
| 03-04-2024 | 14.6074 |
| 02-04-2024 | 14.5909 |
| 01-04-2024 | 14.5893 |
| 31-03-2024 | 14.584 |
| 28-03-2024 | 14.5826 |
| 27-03-2024 | 14.571 |
| 26-03-2024 | 14.5421 |
| 22-03-2024 | 14.55 |
| 21-03-2024 | 14.5485 |
| 20-03-2024 | 14.553 |
| 19-03-2024 | 14.5495 |
| 18-03-2024 | 14.5445 |
| 15-03-2024 | 14.5322 |
| 14-03-2024 | 14.5224 |
| 13-03-2024 | 14.5339 |
| 12-03-2024 | 14.5201 |
| 11-03-2024 | 14.5289 |
| 07-03-2024 | 14.5244 |
| 06-03-2024 | 14.5106 |
| 05-03-2024 | 14.5595 |
| 04-03-2024 | 14.5538 |
| 01-03-2024 | 14.5455 |
| 29-02-2024 | 14.5394 |
| 28-02-2024 | 14.558 |
| 27-02-2024 | 14.5423 |
| 26-02-2024 | 14.5316 |
| 23-02-2024 | 14.5341 |
| 22-02-2024 | 14.5226 |
| 21-02-2024 | 14.5306 |
| 20-02-2024 | 14.5207 |
| 19-02-2024 | 14.5145 |
| 16-02-2024 | 14.5093 |
| 15-02-2024 | 14.4978 |
| 14-02-2024 | 14.4953 |
| 13-02-2024 | 14.4934 |
| 12-02-2024 | 14.4969 |
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