Historical Mutual Fund NAV of ICICI Pru Exports & Services Gr
| NAV Date | NAV (Rs) |
|---|---|
| 19-11-2024 | 153.78 |
| 18-11-2024 | 153.74 |
| 14-11-2024 | 154.58 |
| 13-11-2024 | 154.63 |
| 12-11-2024 | 156.83 |
| 11-11-2024 | 158.63 |
| 08-11-2024 | 159.03 |
| 07-11-2024 | 159.73 |
| 06-11-2024 | 160.87 |
| 05-11-2024 | 159.38 |
| 04-11-2024 | 158.37 |
| 31-10-2024 | 159.86 |
| 30-10-2024 | 159.8 |
| 29-10-2024 | 160.57 |
| 28-10-2024 | 159.27 |
| 25-10-2024 | 158.26 |
| 24-10-2024 | 160.09 |
| 23-10-2024 | 160.04 |
| 22-10-2024 | 159.88 |
| 21-10-2024 | 161.94 |
| 18-10-2024 | 163.07 |
| 17-10-2024 | 162.23 |
| 16-10-2024 | 163.39 |
| 15-10-2024 | 163.48 |
| 14-10-2024 | 163.54 |
| 11-10-2024 | 162.94 |
| 10-10-2024 | 163.11 |
| 09-10-2024 | 162.99 |
| 08-10-2024 | 161.97 |
| 07-10-2024 | 160.6 |
| 04-10-2024 | 162.9 |
| 03-10-2024 | 164.13 |
| 01-10-2024 | 167.2 |
| 30-09-2024 | 167.3 |
| 27-09-2024 | 168.92 |
| 26-09-2024 | 168.64 |
| 25-09-2024 | 167.97 |
| 24-09-2024 | 167.61 |
| 23-09-2024 | 167.48 |
| 20-09-2024 | 166.91 |
| 19-09-2024 | 165.18 |
| 18-09-2024 | 165.04 |
| 17-09-2024 | 164.98 |
| 16-09-2024 | 165.08 |
| 13-09-2024 | 164.79 |
| 12-09-2024 | 164.48 |
| 11-09-2024 | 162.65 |
| 10-09-2024 | 163.19 |
| 09-09-2024 | 162.66 |
| 06-09-2024 | 162.66 |
| 05-09-2024 | 164.13 |
| 04-09-2024 | 163.88 |
| 03-09-2024 | 163.72 |
| 02-09-2024 | 163.11 |
| 30-08-2024 | 162.13 |
| 29-08-2024 | 161.2 |
| 28-08-2024 | 160.88 |
| 27-08-2024 | 160.68 |
| 26-08-2024 | 160.26 |
| 23-08-2024 | 158.58 |
| 22-08-2024 | 158.41 |
| 21-08-2024 | 158.16 |
| 20-08-2024 | 157.63 |
| 19-08-2024 | 156.45 |
| 16-08-2024 | 156.25 |
| 14-08-2024 | 154.53 |
| 13-08-2024 | 154.69 |
| 12-08-2024 | 156.37 |
| 09-08-2024 | 156.52 |
| 08-08-2024 | 155.53 |
| 07-08-2024 | 155.84 |
| 06-08-2024 | 153.98 |
| 05-08-2024 | 154.38 |
| 02-08-2024 | 157.67 |
| 01-08-2024 | 158.77 |
| 31-07-2024 | 158.78 |
| 30-07-2024 | 157.84 |
| 29-07-2024 | 157.41 |
| 26-07-2024 | 156.77 |
| 25-07-2024 | 154.94 |
| 24-07-2024 | 154.72 |
| 23-07-2024 | 153.99 |
| 22-07-2024 | 154.34 |
| 19-07-2024 | 153.65 |
| 18-07-2024 | 155.41 |
| 16-07-2024 | 154.87 |
| 15-07-2024 | 154.77 |
| 12-07-2024 | 154.16 |
| 11-07-2024 | 153.5 |
| 10-07-2024 | 153.81 |
| 09-07-2024 | 153.58 |
| 08-07-2024 | 153.05 |
| 05-07-2024 | 153.12 |
| 04-07-2024 | 152.52 |
| 03-07-2024 | 151.7 |
| 02-07-2024 | 150.82 |
| 01-07-2024 | 151.02 |
| 28-06-2024 | 150.48 |
| 27-06-2024 | 150.59 |
| 26-06-2024 | 150.03 |
| 25-06-2024 | 148.96 |
| 24-06-2024 | 148.11 |
| 21-06-2024 | 147.56 |
| 20-06-2024 | 147.67 |
| 19-06-2024 | 147.38 |
| 18-06-2024 | 147.47 |
| 14-06-2024 | 146.61 |
| 13-06-2024 | 145.98 |
| 12-06-2024 | 145.53 |
| 11-06-2024 | 145.2 |
| 10-06-2024 | 145.19 |
| 07-06-2024 | 144.73 |
| 06-06-2024 | 142.36 |
| 05-06-2024 | 141.0 |
| 04-06-2024 | 136.51 |
| 03-06-2024 | 143.72 |
| 31-05-2024 | 140.42 |
| 30-05-2024 | 140.22 |
| 29-05-2024 | 141.28 |
| 28-05-2024 | 142.33 |
| 27-05-2024 | 142.48 |
| 24-05-2024 | 142.72 |
| 23-05-2024 | 142.84 |
| 22-05-2024 | 141.71 |
| 21-05-2024 | 141.47 |
| 17-05-2024 | 141.33 |
| 16-05-2024 | 140.81 |
| 15-05-2024 | 139.29 |
| 14-05-2024 | 138.6 |
| 13-05-2024 | 138.06 |
| 10-05-2024 | 137.46 |
| 09-05-2024 | 136.42 |
| 08-05-2024 | 138.31 |
| 07-05-2024 | 137.84 |
| 06-05-2024 | 138.97 |
| 03-05-2024 | 139.31 |
| 02-05-2024 | 140.21 |
| 30-04-2024 | 140.12 |
| 29-04-2024 | 140.41 |
| 26-04-2024 | 139.5 |
| 25-04-2024 | 140.11 |
| 24-04-2024 | 138.75 |
| 23-04-2024 | 138.67 |
| 22-04-2024 | 138.36 |
| 19-04-2024 | 137.27 |
| 18-04-2024 | 136.8 |
| 16-04-2024 | 137.04 |
| 15-04-2024 | 137.35 |
| 12-04-2024 | 138.86 |
| 10-04-2024 | 139.87 |
| 09-04-2024 | 139.48 |
| 08-04-2024 | 139.14 |
| 05-04-2024 | 138.44 |
| 04-04-2024 | 138.3 |
| 03-04-2024 | 137.82 |
| 02-04-2024 | 137.41 |
| 01-04-2024 | 137.51 |
| 31-03-2024 | 136.39 |
| 28-03-2024 | 136.41 |
| 27-03-2024 | 135.68 |
| 26-03-2024 | 134.86 |
| 22-03-2024 | 134.78 |
| 21-03-2024 | 133.98 |
| 20-03-2024 | 132.58 |
| 19-03-2024 | 132.36 |
| 18-03-2024 | 133.27 |
| 15-03-2024 | 132.92 |
| 14-03-2024 | 133.35 |
| 13-03-2024 | 132.19 |
| 12-03-2024 | 134.92 |
| 11-03-2024 | 135.02 |
| 07-03-2024 | 135.76 |
| 06-03-2024 | 135.66 |
| 05-03-2024 | 135.6 |
| 04-03-2024 | 135.46 |
| 01-03-2024 | 135.03 |
| 29-02-2024 | 133.92 |
| 28-02-2024 | 133.63 |
| 27-02-2024 | 134.98 |
| 26-02-2024 | 134.55 |
| 23-02-2024 | 134.61 |
| 22-02-2024 | 134.49 |
| 21-02-2024 | 133.54 |
| 20-02-2024 | 134.15 |
| 19-02-2024 | 133.23 |
| 16-02-2024 | 132.46 |
| 15-02-2024 | 132.13 |
| 14-02-2024 | 131.7 |
| 13-02-2024 | 131.18 |
| 12-02-2024 | 130.08 |
| 09-02-2024 | 130.88 |
| 08-02-2024 | 130.83 |
| 07-02-2024 | 131.32 |
| 06-02-2024 | 131.34 |
| 05-02-2024 | 130.06 |
| 02-02-2024 | 130.62 |
| 01-02-2024 | 130.37 |
| 31-01-2024 | 130.52 |
| 30-01-2024 | 128.76 |
| 29-01-2024 | 129.27 |
| 25-01-2024 | 127.57 |
| 24-01-2024 | 127.93 |
| 23-01-2024 | 126.66 |
| 19-01-2024 | 127.97 |
| 18-01-2024 | 126.69 |
| 17-01-2024 | 127.02 |
| 16-01-2024 | 128.56 |
| 15-01-2024 | 129.35 |
| 12-01-2024 | 128.41 |
| 11-01-2024 | 127.07 |
| 10-01-2024 | 126.93 |
| 09-01-2024 | 126.63 |
| 08-01-2024 | 126.21 |
| 05-01-2024 | 126.93 |
| 04-01-2024 | 126.52 |
| 03-01-2024 | 125.44 |
| 02-01-2024 | 125.89 |
| 01-01-2024 | 125.95 |
| 29-12-2023 | 125.91 |
| 28-12-2023 | 126.16 |
| 27-12-2023 | 125.27 |
| 26-12-2023 | 124.48 |
| 22-12-2023 | 124.13 |
| 21-12-2023 | 123.31 |
| 20-12-2023 | 122.49 |
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