Historical Mutual Fund NAV of ICICI Pru FMCG Fund IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 16-07-2024 | 103.04 |
| 15-07-2024 | 102.05 |
| 12-07-2024 | 101.51 |
| 11-07-2024 | 101.23 |
| 10-07-2024 | 100.87 |
| 09-07-2024 | 100.63 |
| 08-07-2024 | 100.02 |
| 05-07-2024 | 98.45 |
| 04-07-2024 | 97.54 |
| 03-07-2024 | 97.59 |
| 02-07-2024 | 96.99 |
| 01-07-2024 | 97.66 |
| 28-06-2024 | 96.81 |
| 27-06-2024 | 96.87 |
| 26-06-2024 | 96.76 |
| 25-06-2024 | 96.48 |
| 24-06-2024 | 96.8 |
| 21-06-2024 | 96.11 |
| 20-06-2024 | 96.96 |
| 19-06-2024 | 96.96 |
| 18-06-2024 | 97.91 |
| 14-06-2024 | 97.81 |
| 13-06-2024 | 97.68 |
| 12-06-2024 | 98.32 |
| 11-06-2024 | 98.87 |
| 10-06-2024 | 99.22 |
| 07-06-2024 | 99.0 |
| 06-06-2024 | 97.98 |
| 05-06-2024 | 98.34 |
| 04-06-2024 | 94.42 |
| 03-06-2024 | 93.08 |
| 31-05-2024 | 92.33 |
| 30-05-2024 | 92.58 |
| 29-05-2024 | 93.6 |
| 28-05-2024 | 93.76 |
| 27-05-2024 | 93.91 |
| 24-05-2024 | 94.03 |
| 23-05-2024 | 94.65 |
| 22-05-2024 | 94.42 |
| 21-05-2024 | 93.12 |
| 17-05-2024 | 93.37 |
| 16-05-2024 | 93.22 |
| 15-05-2024 | 92.65 |
| 14-05-2024 | 93.24 |
| 13-05-2024 | 93.67 |
| 10-05-2024 | 93.76 |
| 09-05-2024 | 92.96 |
| 08-05-2024 | 94.68 |
| 07-05-2024 | 94.27 |
| 06-05-2024 | 91.9 |
| 03-05-2024 | 91.58 |
| 02-05-2024 | 91.81 |
| 30-04-2024 | 91.39 |
| 29-04-2024 | 91.15 |
| 26-04-2024 | 91.24 |
| 25-04-2024 | 91.35 |
| 24-04-2024 | 90.87 |
| 23-04-2024 | 90.53 |
| 22-04-2024 | 89.93 |
| 19-04-2024 | 89.36 |
| 18-04-2024 | 88.97 |
| 16-04-2024 | 89.58 |
| 15-04-2024 | 89.43 |
| 12-04-2024 | 90.22 |
| 10-04-2024 | 91.19 |
| 09-04-2024 | 90.41 |
| 08-04-2024 | 90.76 |
| 05-04-2024 | 90.49 |
| 04-04-2024 | 89.97 |
| 03-04-2024 | 90.35 |
| 02-04-2024 | 90.86 |
| 01-04-2024 | 90.94 |
| 31-03-2024 | 90.81 |
| 28-03-2024 | 90.83 |
| 27-03-2024 | 90.19 |
| 26-03-2024 | 90.11 |
| 22-03-2024 | 90.33 |
| 21-03-2024 | 89.62 |
| 20-03-2024 | 89.0 |
| 19-03-2024 | 88.57 |
| 18-03-2024 | 89.96 |
| 15-03-2024 | 89.87 |
| 14-03-2024 | 89.95 |
| 13-03-2024 | 89.41 |
| 12-03-2024 | 89.48 |
| 11-03-2024 | 90.22 |
| 07-03-2024 | 90.4 |
| 06-03-2024 | 89.73 |
| 05-03-2024 | 89.66 |
| 04-03-2024 | 90.28 |
| 01-03-2024 | 90.45 |
| 29-02-2024 | 90.2 |
| 28-02-2024 | 89.94 |
| 27-02-2024 | 90.31 |
| 26-02-2024 | 90.12 |
| 23-02-2024 | 90.45 |
| 22-02-2024 | 90.71 |
| 21-02-2024 | 89.96 |
| 20-02-2024 | 89.93 |
| 19-02-2024 | 90.01 |
| 16-02-2024 | 89.44 |
| 15-02-2024 | 89.26 |
| 14-02-2024 | 89.9 |
| 13-02-2024 | 89.23 |
| 12-02-2024 | 89.23 |
| 09-02-2024 | 90.21 |
| 08-02-2024 | 89.92 |
| 07-02-2024 | 91.07 |
| 06-02-2024 | 90.82 |
| 05-02-2024 | 90.98 |
| 02-02-2024 | 91.76 |
| 01-02-2024 | 92.21 |
| 31-01-2024 | 91.79 |
| 30-01-2024 | 91.23 |
| 29-01-2024 | 91.84 |
| 25-01-2024 | 91.98 |
| 24-01-2024 | 92.78 |
| 23-01-2024 | 91.52 |
| 19-01-2024 | 94.12 |
| 18-01-2024 | 93.2 |
| 17-01-2024 | 93.61 |
| 16-01-2024 | 94.35 |
| 15-01-2024 | 94.33 |
| 12-01-2024 | 94.18 |
| 11-01-2024 | 94.01 |
| 10-01-2024 | 94.21 |
| 09-01-2024 | 94.39 |
| 08-01-2024 | 94.83 |
| 05-01-2024 | 95.87 |
| 04-01-2024 | 95.83 |
| 03-01-2024 | 95.43 |
| 02-01-2024 | 95.29 |
| 01-01-2024 | 95.37 |
| 29-12-2023 | 95.0 |
| 28-12-2023 | 94.45 |
| 27-12-2023 | 93.31 |
| 26-12-2023 | 92.81 |
| 22-12-2023 | 92.41 |
| 21-12-2023 | 91.84 |
| 20-12-2023 | 91.6 |
| 19-12-2023 | 92.54 |
| 18-12-2023 | 91.61 |
| 15-12-2023 | 91.94 |
| 14-12-2023 | 92.11 |
| 13-12-2023 | 91.92 |
| 12-12-2023 | 91.43 |
| 11-12-2023 | 91.54 |
| 08-12-2023 | 91.19 |
| 07-12-2023 | 91.97 |
| 06-12-2023 | 92.61 |
| 05-12-2023 | 91.88 |
| 04-12-2023 | 92.31 |
| 01-12-2023 | 91.64 |
| 30-11-2023 | 90.39 |
| 29-11-2023 | 90.19 |
| 28-11-2023 | 90.09 |
| 24-11-2023 | 90.35 |
| 23-11-2023 | 90.5 |
| 22-11-2023 | 90.22 |
| 21-11-2023 | 89.88 |
| 20-11-2023 | 89.86 |
| 17-11-2023 | 90.12 |
| 16-11-2023 | 89.52 |
| 15-11-2023 | 89.72 |
| 13-11-2023 | 89.0 |
| 10-11-2023 | 89.08 |
| 09-11-2023 | 88.77 |
| 08-11-2023 | 89.52 |
| 07-11-2023 | 89.11 |
| 06-11-2023 | 89.15 |
| 03-11-2023 | 88.9 |
| 02-11-2023 | 88.56 |
| 01-11-2023 | 87.66 |
| 31-10-2023 | 88.04 |
| 30-10-2023 | 87.92 |
| 27-10-2023 | 88.23 |
| 26-10-2023 | 87.79 |
| 25-10-2023 | 88.21 |
| 23-10-2023 | 88.43 |
| 20-10-2023 | 89.09 |
| 19-10-2023 | 90.19 |
| 18-10-2023 | 90.17 |
| 17-10-2023 | 90.46 |
| 16-10-2023 | 90.05 |
| 13-10-2023 | 90.17 |
| 12-10-2023 | 90.0 |
| 11-10-2023 | 90.05 |
| 10-10-2023 | 89.35 |
| 09-10-2023 | 88.92 |
| 06-10-2023 | 89.18 |
| 05-10-2023 | 88.98 |
| 04-10-2023 | 88.96 |
| 03-10-2023 | 88.57 |
| 29-09-2023 | 88.98 |
| 27-09-2023 | 89.81 |
| 26-09-2023 | 89.07 |
| 25-09-2023 | 88.87 |
| 22-09-2023 | 89.11 |
| 21-09-2023 | 89.31 |
| 20-09-2023 | 89.85 |
| 18-09-2023 | 90.13 |
| 15-09-2023 | 89.76 |
| 14-09-2023 | 90.03 |
| 13-09-2023 | 89.93 |
| 12-09-2023 | 89.66 |
| 11-09-2023 | 90.12 |
| 08-09-2023 | 89.41 |
| 07-09-2023 | 97.38 |
| 06-09-2023 | 97.5 |
| 05-09-2023 | 96.62 |
| 04-09-2023 | 96.28 |
| 01-09-2023 | 96.52 |
| 31-08-2023 | 96.38 |
| 30-08-2023 | 96.99 |
| 29-08-2023 | 96.45 |
| 28-08-2023 | 96.79 |
| 25-08-2023 | 96.73 |
| 24-08-2023 | 97.53 |
| 23-08-2023 | 97.33 |
| 22-08-2023 | 97.37 |
| 21-08-2023 | 96.84 |
| 18-08-2023 | 96.38 |
| 17-08-2023 | 96.1 |
| 16-08-2023 | 96.95 |
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