Historical Mutual Fund NAV of ICICI Pru FMCG Fund Gr
| NAV Date | NAV (Rs) |
|---|---|
| 19-11-2024 | 475.04 |
| 18-11-2024 | 476.2 |
| 14-11-2024 | 474.69 |
| 13-11-2024 | 481.57 |
| 12-11-2024 | 482.31 |
| 11-11-2024 | 490.45 |
| 08-11-2024 | 495.04 |
| 07-11-2024 | 494.04 |
| 06-11-2024 | 499.08 |
| 05-11-2024 | 497.71 |
| 04-11-2024 | 498.86 |
| 31-10-2024 | 500.94 |
| 30-10-2024 | 503.72 |
| 29-10-2024 | 498.79 |
| 28-10-2024 | 497.31 |
| 25-10-2024 | 493.77 |
| 24-10-2024 | 490.32 |
| 23-10-2024 | 503.01 |
| 22-10-2024 | 503.32 |
| 21-10-2024 | 508.07 |
| 18-10-2024 | 513.41 |
| 17-10-2024 | 516.91 |
| 16-10-2024 | 524.21 |
| 15-10-2024 | 525.78 |
| 14-10-2024 | 524.64 |
| 11-10-2024 | 522.19 |
| 10-10-2024 | 522.03 |
| 09-10-2024 | 523.72 |
| 08-10-2024 | 530.66 |
| 07-10-2024 | 530.25 |
| 04-10-2024 | 531.41 |
| 03-10-2024 | 539.45 |
| 01-10-2024 | 547.21 |
| 30-09-2024 | 548.94 |
| 27-09-2024 | 550.8 |
| 26-09-2024 | 552.74 |
| 25-09-2024 | 547.78 |
| 24-09-2024 | 550.43 |
| 23-09-2024 | 554.32 |
| 20-09-2024 | 551.5 |
| 19-09-2024 | 545.17 |
| 18-09-2024 | 541.92 |
| 17-09-2024 | 542.38 |
| 16-09-2024 | 543.06 |
| 13-09-2024 | 545.38 |
| 12-09-2024 | 548.57 |
| 11-09-2024 | 544.25 |
| 10-09-2024 | 544.12 |
| 09-09-2024 | 543.03 |
| 06-09-2024 | 533.66 |
| 05-09-2024 | 536.92 |
| 04-09-2024 | 536.79 |
| 03-09-2024 | 535.13 |
| 02-09-2024 | 535.06 |
| 30-08-2024 | 531.92 |
| 29-08-2024 | 533.05 |
| 28-08-2024 | 529.73 |
| 27-08-2024 | 530.99 |
| 26-08-2024 | 535.41 |
| 23-08-2024 | 531.77 |
| 22-08-2024 | 532.02 |
| 21-08-2024 | 529.46 |
| 20-08-2024 | 523.27 |
| 19-08-2024 | 523.15 |
| 16-08-2024 | 523.06 |
| 14-08-2024 | 514.86 |
| 13-08-2024 | 516.09 |
| 12-08-2024 | 518.42 |
| 09-08-2024 | 522.69 |
| 08-08-2024 | 522.26 |
| 07-08-2024 | 523.59 |
| 06-08-2024 | 518.42 |
| 05-08-2024 | 517.04 |
| 02-08-2024 | 518.98 |
| 01-08-2024 | 522.25 |
| 31-07-2024 | 520.97 |
| 30-07-2024 | 519.35 |
| 29-07-2024 | 523.42 |
| 26-07-2024 | 525.19 |
| 25-07-2024 | 522.32 |
| 24-07-2024 | 522.8 |
| 23-07-2024 | 525.56 |
| 22-07-2024 | 513.8 |
| 19-07-2024 | 515.45 |
| 18-07-2024 | 517.8 |
| 16-07-2024 | 512.95 |
| 15-07-2024 | 508.03 |
| 12-07-2024 | 505.35 |
| 11-07-2024 | 503.95 |
| 10-07-2024 | 502.19 |
| 09-07-2024 | 500.98 |
| 08-07-2024 | 497.92 |
| 05-07-2024 | 490.13 |
| 04-07-2024 | 485.57 |
| 03-07-2024 | 485.84 |
| 02-07-2024 | 482.85 |
| 01-07-2024 | 486.19 |
| 28-06-2024 | 481.94 |
| 27-06-2024 | 482.26 |
| 26-06-2024 | 481.71 |
| 25-06-2024 | 480.29 |
| 24-06-2024 | 481.88 |
| 21-06-2024 | 478.48 |
| 20-06-2024 | 482.71 |
| 19-06-2024 | 482.7 |
| 18-06-2024 | 487.41 |
| 14-06-2024 | 486.91 |
| 13-06-2024 | 486.29 |
| 12-06-2024 | 489.47 |
| 11-06-2024 | 492.22 |
| 10-06-2024 | 493.96 |
| 07-06-2024 | 492.85 |
| 06-06-2024 | 487.76 |
| 05-06-2024 | 489.56 |
| 04-06-2024 | 470.04 |
| 03-06-2024 | 463.4 |
| 31-05-2024 | 459.65 |
| 30-05-2024 | 460.87 |
| 29-05-2024 | 465.95 |
| 28-05-2024 | 466.76 |
| 27-05-2024 | 467.53 |
| 24-05-2024 | 468.12 |
| 23-05-2024 | 471.21 |
| 22-05-2024 | 470.06 |
| 21-05-2024 | 463.59 |
| 17-05-2024 | 464.83 |
| 16-05-2024 | 464.09 |
| 15-05-2024 | 461.23 |
| 14-05-2024 | 464.19 |
| 13-05-2024 | 466.32 |
| 10-05-2024 | 466.75 |
| 09-05-2024 | 462.8 |
| 08-05-2024 | 471.32 |
| 07-05-2024 | 469.29 |
| 06-05-2024 | 457.5 |
| 03-05-2024 | 455.89 |
| 02-05-2024 | 457.04 |
| 30-04-2024 | 454.98 |
| 29-04-2024 | 453.77 |
| 26-04-2024 | 454.24 |
| 25-04-2024 | 454.76 |
| 24-04-2024 | 452.38 |
| 23-04-2024 | 450.7 |
| 22-04-2024 | 447.72 |
| 19-04-2024 | 444.86 |
| 18-04-2024 | 442.94 |
| 16-04-2024 | 445.93 |
| 15-04-2024 | 445.19 |
| 12-04-2024 | 449.14 |
| 10-04-2024 | 453.96 |
| 09-04-2024 | 450.1 |
| 08-04-2024 | 451.85 |
| 05-04-2024 | 450.51 |
| 04-04-2024 | 447.88 |
| 03-04-2024 | 449.77 |
| 02-04-2024 | 452.33 |
| 01-04-2024 | 452.73 |
| 31-03-2024 | 452.09 |
| 28-03-2024 | 452.16 |
| 27-03-2024 | 448.99 |
| 26-03-2024 | 448.61 |
| 22-03-2024 | 449.67 |
| 21-03-2024 | 446.15 |
| 20-03-2024 | 443.06 |
| 19-03-2024 | 440.95 |
| 18-03-2024 | 447.85 |
| 15-03-2024 | 447.42 |
| 14-03-2024 | 447.79 |
| 13-03-2024 | 445.1 |
| 12-03-2024 | 445.48 |
| 11-03-2024 | 449.13 |
| 07-03-2024 | 450.01 |
| 06-03-2024 | 446.71 |
| 05-03-2024 | 446.38 |
| 04-03-2024 | 449.46 |
| 01-03-2024 | 450.28 |
| 29-02-2024 | 449.04 |
| 28-02-2024 | 447.72 |
| 27-02-2024 | 449.61 |
| 26-02-2024 | 448.66 |
| 23-02-2024 | 450.27 |
| 22-02-2024 | 451.58 |
| 21-02-2024 | 447.85 |
| 20-02-2024 | 447.68 |
| 19-02-2024 | 448.1 |
| 16-02-2024 | 445.26 |
| 15-02-2024 | 444.35 |
| 14-02-2024 | 447.56 |
| 13-02-2024 | 444.2 |
| 12-02-2024 | 444.19 |
| 09-02-2024 | 449.11 |
| 08-02-2024 | 447.65 |
| 07-02-2024 | 453.37 |
| 06-02-2024 | 452.14 |
| 05-02-2024 | 452.93 |
| 02-02-2024 | 456.79 |
| 01-02-2024 | 459.03 |
| 31-01-2024 | 456.96 |
| 30-01-2024 | 454.16 |
| 29-01-2024 | 457.21 |
| 25-01-2024 | 457.9 |
| 24-01-2024 | 461.86 |
| 23-01-2024 | 455.62 |
| 19-01-2024 | 468.57 |
| 18-01-2024 | 463.95 |
| 17-01-2024 | 466.01 |
| 16-01-2024 | 469.71 |
| 15-01-2024 | 469.6 |
| 12-01-2024 | 468.84 |
| 11-01-2024 | 468.03 |
| 10-01-2024 | 469.0 |
| 09-01-2024 | 469.92 |
| 08-01-2024 | 472.11 |
| 05-01-2024 | 477.28 |
| 04-01-2024 | 477.05 |
| 03-01-2024 | 475.08 |
| 02-01-2024 | 474.38 |
| 01-01-2024 | 474.79 |
| 29-12-2023 | 472.96 |
| 28-12-2023 | 470.18 |
| 27-12-2023 | 464.54 |
| 26-12-2023 | 462.02 |
| 22-12-2023 | 460.05 |
| 21-12-2023 | 457.18 |
| 20-12-2023 | 455.99 |
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