Historical Mutual Fund NAV of ICICI Pru FMCG Fund IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 19-11-2024 | 87.8 |
| 18-11-2024 | 88.01 |
| 14-11-2024 | 87.74 |
| 13-11-2024 | 89.01 |
| 12-11-2024 | 89.14 |
| 11-11-2024 | 90.65 |
| 08-11-2024 | 91.5 |
| 07-11-2024 | 91.31 |
| 06-11-2024 | 92.24 |
| 05-11-2024 | 91.99 |
| 04-11-2024 | 92.2 |
| 31-10-2024 | 92.59 |
| 30-10-2024 | 93.1 |
| 29-10-2024 | 92.19 |
| 28-10-2024 | 91.92 |
| 25-10-2024 | 91.26 |
| 24-10-2024 | 90.62 |
| 23-10-2024 | 92.97 |
| 22-10-2024 | 93.03 |
| 21-10-2024 | 93.91 |
| 18-10-2024 | 94.89 |
| 17-10-2024 | 95.54 |
| 16-10-2024 | 96.89 |
| 15-10-2024 | 97.18 |
| 14-10-2024 | 96.97 |
| 11-10-2024 | 96.51 |
| 10-10-2024 | 96.48 |
| 09-10-2024 | 96.8 |
| 08-10-2024 | 98.08 |
| 07-10-2024 | 98.0 |
| 04-10-2024 | 98.22 |
| 03-10-2024 | 99.71 |
| 01-10-2024 | 101.14 |
| 30-09-2024 | 101.46 |
| 27-09-2024 | 101.8 |
| 26-09-2024 | 102.16 |
| 25-09-2024 | 101.24 |
| 24-09-2024 | 101.73 |
| 23-09-2024 | 102.45 |
| 20-09-2024 | 101.93 |
| 19-09-2024 | 100.76 |
| 18-09-2024 | 100.16 |
| 17-09-2024 | 100.25 |
| 16-09-2024 | 100.37 |
| 13-09-2024 | 109.55 |
| 12-09-2024 | 110.19 |
| 11-09-2024 | 109.32 |
| 10-09-2024 | 109.3 |
| 09-09-2024 | 109.08 |
| 06-09-2024 | 107.2 |
| 05-09-2024 | 107.85 |
| 04-09-2024 | 107.82 |
| 03-09-2024 | 107.49 |
| 02-09-2024 | 107.48 |
| 30-08-2024 | 106.85 |
| 29-08-2024 | 107.07 |
| 28-08-2024 | 106.41 |
| 27-08-2024 | 106.66 |
| 26-08-2024 | 107.55 |
| 23-08-2024 | 106.82 |
| 22-08-2024 | 106.87 |
| 21-08-2024 | 106.35 |
| 20-08-2024 | 105.11 |
| 19-08-2024 | 105.08 |
| 16-08-2024 | 105.07 |
| 14-08-2024 | 103.42 |
| 13-08-2024 | 103.67 |
| 12-08-2024 | 104.13 |
| 09-08-2024 | 104.99 |
| 08-08-2024 | 104.91 |
| 07-08-2024 | 105.17 |
| 06-08-2024 | 104.13 |
| 05-08-2024 | 103.86 |
| 02-08-2024 | 104.25 |
| 01-08-2024 | 104.9 |
| 31-07-2024 | 104.65 |
| 30-07-2024 | 104.32 |
| 29-07-2024 | 105.14 |
| 26-07-2024 | 105.49 |
| 25-07-2024 | 104.92 |
| 24-07-2024 | 105.01 |
| 23-07-2024 | 105.57 |
| 22-07-2024 | 103.21 |
| 19-07-2024 | 103.54 |
| 18-07-2024 | 104.01 |
| 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 |
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