Historical Mutual Fund NAV of ICICI Pru Exports & Services IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 19-11-2024 | 37.81 |
| 18-11-2024 | 37.8 |
| 14-11-2024 | 38.01 |
| 13-11-2024 | 38.02 |
| 12-11-2024 | 38.56 |
| 11-11-2024 | 39.0 |
| 08-11-2024 | 39.1 |
| 07-11-2024 | 39.28 |
| 06-11-2024 | 39.55 |
| 05-11-2024 | 39.19 |
| 04-11-2024 | 38.94 |
| 31-10-2024 | 39.31 |
| 30-10-2024 | 39.29 |
| 29-10-2024 | 39.48 |
| 28-10-2024 | 39.16 |
| 25-10-2024 | 38.91 |
| 24-10-2024 | 39.36 |
| 23-10-2024 | 39.35 |
| 22-10-2024 | 39.31 |
| 21-10-2024 | 39.82 |
| 18-10-2024 | 40.1 |
| 17-10-2024 | 39.89 |
| 16-10-2024 | 40.17 |
| 15-10-2024 | 40.2 |
| 14-10-2024 | 40.21 |
| 11-10-2024 | 40.07 |
| 10-10-2024 | 40.11 |
| 09-10-2024 | 40.08 |
| 08-10-2024 | 39.83 |
| 07-10-2024 | 39.49 |
| 04-10-2024 | 40.05 |
| 03-10-2024 | 40.36 |
| 01-10-2024 | 41.11 |
| 30-09-2024 | 41.14 |
| 27-09-2024 | 41.54 |
| 26-09-2024 | 41.47 |
| 25-09-2024 | 41.3 |
| 24-09-2024 | 41.21 |
| 23-09-2024 | 41.18 |
| 20-09-2024 | 41.04 |
| 19-09-2024 | 40.61 |
| 18-09-2024 | 40.58 |
| 17-09-2024 | 40.57 |
| 16-09-2024 | 40.59 |
| 13-09-2024 | 40.52 |
| 12-09-2024 | 40.44 |
| 11-09-2024 | 39.99 |
| 10-09-2024 | 40.13 |
| 09-09-2024 | 39.99 |
| 06-09-2024 | 39.99 |
| 05-09-2024 | 40.36 |
| 04-09-2024 | 40.3 |
| 03-09-2024 | 40.26 |
| 02-09-2024 | 40.11 |
| 30-08-2024 | 39.87 |
| 29-08-2024 | 39.64 |
| 28-08-2024 | 39.56 |
| 27-08-2024 | 39.51 |
| 26-08-2024 | 39.41 |
| 23-08-2024 | 38.99 |
| 22-08-2024 | 38.95 |
| 21-08-2024 | 38.89 |
| 20-08-2024 | 38.76 |
| 19-08-2024 | 38.47 |
| 16-08-2024 | 38.42 |
| 14-08-2024 | 38.0 |
| 13-08-2024 | 38.04 |
| 12-08-2024 | 41.78 |
| 09-08-2024 | 41.82 |
| 08-08-2024 | 41.56 |
| 07-08-2024 | 41.64 |
| 06-08-2024 | 41.15 |
| 05-08-2024 | 41.25 |
| 02-08-2024 | 42.13 |
| 01-08-2024 | 42.42 |
| 31-07-2024 | 42.43 |
| 30-07-2024 | 42.18 |
| 29-07-2024 | 42.06 |
| 26-07-2024 | 41.89 |
| 25-07-2024 | 41.4 |
| 24-07-2024 | 41.34 |
| 23-07-2024 | 41.15 |
| 22-07-2024 | 41.24 |
| 19-07-2024 | 41.06 |
| 18-07-2024 | 41.53 |
| 16-07-2024 | 41.38 |
| 15-07-2024 | 41.36 |
| 12-07-2024 | 41.19 |
| 11-07-2024 | 41.02 |
| 10-07-2024 | 41.1 |
| 09-07-2024 | 41.04 |
| 08-07-2024 | 40.9 |
| 05-07-2024 | 40.91 |
| 04-07-2024 | 40.75 |
| 03-07-2024 | 40.54 |
| 02-07-2024 | 40.3 |
| 01-07-2024 | 40.35 |
| 28-06-2024 | 40.21 |
| 27-06-2024 | 40.24 |
| 26-06-2024 | 40.09 |
| 25-06-2024 | 39.8 |
| 24-06-2024 | 39.58 |
| 21-06-2024 | 39.43 |
| 20-06-2024 | 39.46 |
| 19-06-2024 | 39.38 |
| 18-06-2024 | 39.4 |
| 14-06-2024 | 39.18 |
| 13-06-2024 | 39.01 |
| 12-06-2024 | 38.89 |
| 11-06-2024 | 38.8 |
| 10-06-2024 | 38.8 |
| 07-06-2024 | 38.67 |
| 06-06-2024 | 38.04 |
| 05-06-2024 | 37.68 |
| 04-06-2024 | 36.48 |
| 03-06-2024 | 38.4 |
| 31-05-2024 | 37.52 |
| 30-05-2024 | 37.47 |
| 29-05-2024 | 37.75 |
| 28-05-2024 | 38.03 |
| 27-05-2024 | 38.07 |
| 24-05-2024 | 38.14 |
| 23-05-2024 | 38.17 |
| 22-05-2024 | 37.87 |
| 21-05-2024 | 37.8 |
| 17-05-2024 | 37.76 |
| 16-05-2024 | 37.63 |
| 15-05-2024 | 37.22 |
| 14-05-2024 | 37.03 |
| 13-05-2024 | 36.89 |
| 10-05-2024 | 36.73 |
| 09-05-2024 | 36.45 |
| 08-05-2024 | 36.96 |
| 07-05-2024 | 36.83 |
| 06-05-2024 | 37.13 |
| 03-05-2024 | 37.22 |
| 02-05-2024 | 37.46 |
| 30-04-2024 | 37.44 |
| 29-04-2024 | 37.52 |
| 26-04-2024 | 37.27 |
| 25-04-2024 | 37.44 |
| 24-04-2024 | 37.08 |
| 23-04-2024 | 37.05 |
| 22-04-2024 | 36.97 |
| 19-04-2024 | 36.68 |
| 18-04-2024 | 36.55 |
| 16-04-2024 | 36.62 |
| 15-04-2024 | 36.7 |
| 12-04-2024 | 37.1 |
| 10-04-2024 | 37.37 |
| 09-04-2024 | 37.27 |
| 08-04-2024 | 37.18 |
| 05-04-2024 | 36.99 |
| 04-04-2024 | 36.95 |
| 03-04-2024 | 36.83 |
| 02-04-2024 | 36.72 |
| 01-04-2024 | 36.74 |
| 31-03-2024 | 36.44 |
| 28-03-2024 | 36.45 |
| 27-03-2024 | 36.25 |
| 26-03-2024 | 36.03 |
| 22-03-2024 | 36.01 |
| 21-03-2024 | 35.8 |
| 20-03-2024 | 35.43 |
| 19-03-2024 | 35.37 |
| 18-03-2024 | 35.61 |
| 15-03-2024 | 35.52 |
| 14-03-2024 | 35.63 |
| 13-03-2024 | 35.32 |
| 12-03-2024 | 36.05 |
| 11-03-2024 | 36.08 |
| 07-03-2024 | 36.28 |
| 06-03-2024 | 36.25 |
| 05-03-2024 | 36.23 |
| 04-03-2024 | 36.2 |
| 01-03-2024 | 36.08 |
| 29-02-2024 | 35.79 |
| 28-02-2024 | 35.71 |
| 27-02-2024 | 36.07 |
| 26-02-2024 | 35.95 |
| 23-02-2024 | 35.97 |
| 22-02-2024 | 35.94 |
| 21-02-2024 | 35.68 |
| 20-02-2024 | 35.85 |
| 19-02-2024 | 35.6 |
| 16-02-2024 | 35.39 |
| 15-02-2024 | 35.31 |
| 14-02-2024 | 35.19 |
| 13-02-2024 | 35.05 |
| 12-02-2024 | 34.76 |
| 09-02-2024 | 34.97 |
| 08-02-2024 | 34.96 |
| 07-02-2024 | 35.09 |
| 06-02-2024 | 35.09 |
| 05-02-2024 | 34.75 |
| 02-02-2024 | 34.9 |
| 01-02-2024 | 34.83 |
| 31-01-2024 | 34.87 |
| 30-01-2024 | 34.41 |
| 29-01-2024 | 34.54 |
| 25-01-2024 | 34.09 |
| 24-01-2024 | 34.18 |
| 23-01-2024 | 33.84 |
| 19-01-2024 | 34.2 |
| 18-01-2024 | 33.85 |
| 17-01-2024 | 33.94 |
| 16-01-2024 | 34.35 |
| 15-01-2024 | 34.56 |
| 12-01-2024 | 34.31 |
| 11-01-2024 | 33.95 |
| 10-01-2024 | 33.92 |
| 09-01-2024 | 33.84 |
| 08-01-2024 | 33.72 |
| 05-01-2024 | 33.92 |
| 04-01-2024 | 33.81 |
| 03-01-2024 | 33.52 |
| 02-01-2024 | 33.64 |
| 01-01-2024 | 33.66 |
| 29-12-2023 | 33.64 |
| 28-12-2023 | 33.71 |
| 27-12-2023 | 33.47 |
| 26-12-2023 | 33.26 |
| 22-12-2023 | 33.17 |
| 21-12-2023 | 32.95 |
| 20-12-2023 | 32.73 |
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