Historical Mutual Fund NAV of ICICI Pru Exports & Services IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 06-11-2025 | 37.58 |
| 04-11-2025 | 37.8 |
| 03-11-2025 | 37.98 |
| 31-10-2025 | 37.87 |
| 30-10-2025 | 38.1 |
| 29-10-2025 | 38.35 |
| 28-10-2025 | 38.21 |
| 27-10-2025 | 38.23 |
| 24-10-2025 | 37.97 |
| 23-10-2025 | 38.04 |
| 20-10-2025 | 37.81 |
| 17-10-2025 | 37.66 |
| 16-10-2025 | 37.6 |
| 15-10-2025 | 37.24 |
| 14-10-2025 | 36.99 |
| 13-10-2025 | 37.16 |
| 10-10-2025 | 37.27 |
| 09-10-2025 | 37.14 |
| 08-10-2025 | 36.95 |
| 07-10-2025 | 37.05 |
| 06-10-2025 | 37.01 |
| 03-10-2025 | 36.89 |
| 01-10-2025 | 36.83 |
| 30-09-2025 | 36.51 |
| 29-09-2025 | 36.57 |
| 26-09-2025 | 36.6 |
| 25-09-2025 | 37.04 |
| 24-09-2025 | 37.32 |
| 23-09-2025 | 37.45 |
| 22-09-2025 | 37.52 |
| 19-09-2025 | 37.78 |
| 18-09-2025 | 37.79 |
| 17-09-2025 | 37.61 |
| 16-09-2025 | 37.32 |
| 15-09-2025 | 37.09 |
| 12-09-2025 | 37.1 |
| 11-09-2025 | 36.92 |
| 10-09-2025 | 36.91 |
| 09-09-2025 | 36.71 |
| 08-09-2025 | 36.49 |
| 05-09-2025 | 36.55 |
| 04-09-2025 | 36.55 |
| 03-09-2025 | 36.65 |
| 02-09-2025 | 36.56 |
| 01-09-2025 | 36.6 |
| 29-08-2025 | 36.3 |
| 28-08-2025 | 36.46 |
| 26-08-2025 | 36.79 |
| 25-08-2025 | 37.3 |
| 22-08-2025 | 37.14 |
| 21-08-2025 | 37.32 |
| 20-08-2025 | 37.16 |
| 19-08-2025 | 36.95 |
| 18-08-2025 | 36.81 |
| 14-08-2025 | 36.69 |
| 13-08-2025 | 36.68 |
| 12-08-2025 | 36.55 |
| 11-08-2025 | 36.49 |
| 08-08-2025 | 36.31 |
| 07-08-2025 | 36.45 |
| 06-08-2025 | 36.31 |
| 05-08-2025 | 39.71 |
| 04-08-2025 | 39.85 |
| 01-08-2025 | 39.65 |
| 31-07-2025 | 40.19 |
| 30-07-2025 | 40.51 |
| 29-07-2025 | 40.3 |
| 28-07-2025 | 40.07 |
| 25-07-2025 | 40.24 |
| 24-07-2025 | 40.53 |
| 23-07-2025 | 40.75 |
| 22-07-2025 | 40.52 |
| 21-07-2025 | 40.64 |
| 18-07-2025 | 40.51 |
| 17-07-2025 | 40.72 |
| 16-07-2025 | 40.84 |
| 15-07-2025 | 40.78 |
| 14-07-2025 | 40.55 |
| 11-07-2025 | 40.63 |
| 10-07-2025 | 40.91 |
| 09-07-2025 | 41.03 |
| 08-07-2025 | 41.03 |
| 07-07-2025 | 40.93 |
| 04-07-2025 | 40.94 |
| 03-07-2025 | 40.77 |
| 02-07-2025 | 40.79 |
| 01-07-2025 | 40.96 |
| 30-06-2025 | 40.96 |
| 27-06-2025 | 41.0 |
| 26-06-2025 | 40.88 |
| 25-06-2025 | 40.56 |
| 24-06-2025 | 40.25 |
| 23-06-2025 | 40.16 |
| 20-06-2025 | 40.34 |
| 19-06-2025 | 39.94 |
| 18-06-2025 | 40.17 |
| 17-06-2025 | 40.27 |
| 16-06-2025 | 40.43 |
| 13-06-2025 | 40.15 |
| 12-06-2025 | 40.39 |
| 11-06-2025 | 40.74 |
| 10-06-2025 | 40.64 |
| 09-06-2025 | 40.66 |
| 06-06-2025 | 40.46 |
| 05-06-2025 | 40.16 |
| 04-06-2025 | 39.91 |
| 03-06-2025 | 39.79 |
| 02-06-2025 | 40.02 |
| 30-05-2025 | 40.01 |
| 29-05-2025 | 40.06 |
| 28-05-2025 | 39.87 |
| 27-05-2025 | 39.78 |
| 26-05-2025 | 39.89 |
| 23-05-2025 | 39.73 |
| 22-05-2025 | 39.42 |
| 21-05-2025 | 39.6 |
| 20-05-2025 | 39.38 |
| 19-05-2025 | 39.71 |
| 16-05-2025 | 39.76 |
| 15-05-2025 | 39.7 |
| 14-05-2025 | 39.19 |
| 13-05-2025 | 39.04 |
| 12-05-2025 | 39.31 |
| 09-05-2025 | 38.16 |
| 08-05-2025 | 38.36 |
| 07-05-2025 | 38.59 |
| 06-05-2025 | 38.56 |
| 05-05-2025 | 38.93 |
| 02-05-2025 | 38.84 |
| 30-04-2025 | 38.88 |
| 29-04-2025 | 38.96 |
| 28-04-2025 | 38.99 |
| 25-04-2025 | 38.41 |
| 24-04-2025 | 38.84 |
| 23-04-2025 | 38.96 |
| 22-04-2025 | 38.7 |
| 21-04-2025 | 38.73 |
| 17-04-2025 | 38.3 |
| 16-04-2025 | 37.67 |
| 15-04-2025 | 37.52 |
| 11-04-2025 | 36.68 |
| 09-04-2025 | 36.12 |
| 08-04-2025 | 36.35 |
| 07-04-2025 | 35.8 |
| 04-04-2025 | 36.84 |
| 03-04-2025 | 37.62 |
| 02-04-2025 | 37.53 |
| 01-04-2025 | 37.23 |
| 31-03-2025 | 37.7 |
| 28-03-2025 | 37.71 |
| 27-03-2025 | 37.82 |
| 26-03-2025 | 37.6 |
| 25-03-2025 | 37.93 |
| 24-03-2025 | 38.01 |
| 21-03-2025 | 37.54 |
| 20-03-2025 | 37.16 |
| 19-03-2025 | 36.78 |
| 18-03-2025 | 36.46 |
| 17-03-2025 | 35.98 |
| 13-03-2025 | 35.66 |
| 12-03-2025 | 35.73 |
| 11-03-2025 | 35.88 |
| 10-03-2025 | 35.92 |
| 07-03-2025 | 36.14 |
| 06-03-2025 | 36.16 |
| 05-03-2025 | 35.77 |
| 04-03-2025 | 35.28 |
| 03-03-2025 | 35.36 |
| 28-02-2025 | 35.35 |
| 27-02-2025 | 35.91 |
| 25-02-2025 | 35.94 |
| 24-02-2025 | 36.01 |
| 21-02-2025 | 36.38 |
| 20-02-2025 | 36.55 |
| 19-02-2025 | 36.48 |
| 18-02-2025 | 36.42 |
| 17-02-2025 | 36.43 |
| 14-02-2025 | 36.38 |
| 13-02-2025 | 36.76 |
| 12-02-2025 | 36.69 |
| 11-02-2025 | 36.7 |
| 10-02-2025 | 37.23 |
| 07-02-2025 | 37.51 |
| 06-02-2025 | 37.58 |
| 05-02-2025 | 37.64 |
| 04-02-2025 | 37.59 |
| 03-02-2025 | 36.99 |
| 31-01-2025 | 37.28 |
| 30-01-2025 | 36.95 |
| 29-01-2025 | 36.86 |
| 28-01-2025 | 36.51 |
| 27-01-2025 | 36.39 |
| 24-01-2025 | 36.83 |
| 23-01-2025 | 37.15 |
| 22-01-2025 | 37.05 |
| 21-01-2025 | 37.03 |
| 20-01-2025 | 37.55 |
| 17-01-2025 | 37.37 |
| 16-01-2025 | 37.54 |
| 15-01-2025 | 37.23 |
| 14-01-2025 | 37.22 |
| 13-01-2025 | 36.9 |
| 10-01-2025 | 37.55 |
| 09-01-2025 | 38.0 |
| 08-01-2025 | 38.23 |
| 07-01-2025 | 38.3 |
| 06-01-2025 | 38.08 |
| 03-01-2025 | 38.64 |
| 02-01-2025 | 38.74 |
| 01-01-2025 | 38.24 |
| 31-12-2024 | 38.07 |
| 30-12-2024 | 38.1 |
| 27-12-2024 | 38.31 |
| 26-12-2024 | 38.19 |
| 24-12-2024 | 38.1 |
| 23-12-2024 | 38.06 |
| 20-12-2024 | 37.92 |
| 19-12-2024 | 38.36 |
| 18-12-2024 | 38.61 |
| 17-12-2024 | 38.82 |
| 16-12-2024 | 39.28 |
| 13-12-2024 | 39.28 |
| 12-12-2024 | 39.09 |
| 11-12-2024 | 39.21 |
| 10-12-2024 | 39.16 |
| 09-12-2024 | 39.18 |
| 06-12-2024 | 39.29 |
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