Historical Mutual Fund NAV of ICICI Pru Focused Equity Gr
| NAV Date | NAV (Rs) |
|---|---|
| 16-07-2024 | 86.05 |
| 15-07-2024 | 85.94 |
| 12-07-2024 | 85.45 |
| 11-07-2024 | 85.1 |
| 10-07-2024 | 85.48 |
| 09-07-2024 | 85.29 |
| 08-07-2024 | 84.7 |
| 05-07-2024 | 84.94 |
| 04-07-2024 | 84.34 |
| 03-07-2024 | 83.7 |
| 02-07-2024 | 83.17 |
| 01-07-2024 | 83.35 |
| 28-06-2024 | 82.97 |
| 27-06-2024 | 83.22 |
| 26-06-2024 | 82.71 |
| 25-06-2024 | 82.35 |
| 24-06-2024 | 81.92 |
| 21-06-2024 | 81.42 |
| 20-06-2024 | 81.64 |
| 19-06-2024 | 81.54 |
| 18-06-2024 | 82.09 |
| 14-06-2024 | 81.8 |
| 13-06-2024 | 81.19 |
| 12-06-2024 | 80.97 |
| 11-06-2024 | 80.61 |
| 10-06-2024 | 80.55 |
| 07-06-2024 | 80.16 |
| 06-06-2024 | 79.01 |
| 05-06-2024 | 78.42 |
| 04-06-2024 | 75.61 |
| 03-06-2024 | 79.34 |
| 31-05-2024 | 77.34 |
| 30-05-2024 | 77.5 |
| 29-05-2024 | 78.22 |
| 28-05-2024 | 78.88 |
| 27-05-2024 | 78.92 |
| 24-05-2024 | 79.17 |
| 23-05-2024 | 79.32 |
| 22-05-2024 | 78.48 |
| 21-05-2024 | 78.26 |
| 17-05-2024 | 78.0 |
| 16-05-2024 | 77.51 |
| 15-05-2024 | 76.8 |
| 14-05-2024 | 76.53 |
| 13-05-2024 | 76.11 |
| 10-05-2024 | 75.51 |
| 09-05-2024 | 74.87 |
| 08-05-2024 | 75.79 |
| 07-05-2024 | 75.43 |
| 06-05-2024 | 76.11 |
| 03-05-2024 | 75.99 |
| 02-05-2024 | 76.46 |
| 30-04-2024 | 76.26 |
| 29-04-2024 | 76.19 |
| 26-04-2024 | 75.48 |
| 25-04-2024 | 75.65 |
| 24-04-2024 | 74.96 |
| 23-04-2024 | 74.81 |
| 22-04-2024 | 74.68 |
| 19-04-2024 | 73.75 |
| 18-04-2024 | 73.87 |
| 16-04-2024 | 73.99 |
| 15-04-2024 | 74.11 |
| 12-04-2024 | 75.11 |
| 10-04-2024 | 75.87 |
| 09-04-2024 | 75.8 |
| 08-04-2024 | 75.86 |
| 05-04-2024 | 75.18 |
| 04-04-2024 | 75.19 |
| 03-04-2024 | 75.23 |
| 02-04-2024 | 75.16 |
| 01-04-2024 | 75.15 |
| 31-03-2024 | 74.59 |
| 28-03-2024 | 74.6 |
| 27-03-2024 | 73.99 |
| 26-03-2024 | 73.42 |
| 22-03-2024 | 72.84 |
| 21-03-2024 | 72.29 |
| 20-03-2024 | 71.28 |
| 19-03-2024 | 71.1 |
| 18-03-2024 | 71.87 |
| 15-03-2024 | 71.71 |
| 14-03-2024 | 72.1 |
| 13-03-2024 | 71.29 |
| 12-03-2024 | 72.87 |
| 11-03-2024 | 73.19 |
| 07-03-2024 | 73.22 |
| 06-03-2024 | 73.18 |
| 05-03-2024 | 72.92 |
| 04-03-2024 | 72.89 |
| 01-03-2024 | 72.56 |
| 29-02-2024 | 71.98 |
| 28-02-2024 | 71.6 |
| 27-02-2024 | 72.25 |
| 26-02-2024 | 71.93 |
| 23-02-2024 | 72.21 |
| 22-02-2024 | 72.16 |
| 21-02-2024 | 71.56 |
| 20-02-2024 | 71.77 |
| 19-02-2024 | 71.74 |
| 16-02-2024 | 71.3 |
| 15-02-2024 | 70.81 |
| 14-02-2024 | 70.71 |
| 13-02-2024 | 70.48 |
| 12-02-2024 | 70.05 |
| 09-02-2024 | 70.67 |
| 08-02-2024 | 70.46 |
| 07-02-2024 | 70.59 |
| 06-02-2024 | 70.58 |
| 05-02-2024 | 69.81 |
| 02-02-2024 | 69.87 |
| 01-02-2024 | 69.2 |
| 31-01-2024 | 69.27 |
| 30-01-2024 | 68.48 |
| 29-01-2024 | 69.05 |
| 25-01-2024 | 67.81 |
| 24-01-2024 | 68.12 |
| 23-01-2024 | 67.54 |
| 19-01-2024 | 68.58 |
| 18-01-2024 | 67.79 |
| 17-01-2024 | 67.98 |
| 16-01-2024 | 68.42 |
| 15-01-2024 | 68.83 |
| 12-01-2024 | 68.57 |
| 11-01-2024 | 67.98 |
| 10-01-2024 | 67.74 |
| 09-01-2024 | 67.47 |
| 08-01-2024 | 67.03 |
| 05-01-2024 | 67.52 |
| 04-01-2024 | 67.33 |
| 03-01-2024 | 66.82 |
| 02-01-2024 | 66.96 |
| 01-01-2024 | 67.04 |
| 29-12-2023 | 67.03 |
| 28-12-2023 | 67.03 |
| 27-12-2023 | 66.68 |
| 26-12-2023 | 66.21 |
| 22-12-2023 | 65.98 |
| 21-12-2023 | 65.46 |
| 20-12-2023 | 65.27 |
| 19-12-2023 | 66.54 |
| 18-12-2023 | 66.62 |
| 15-12-2023 | 66.31 |
| 14-12-2023 | 66.15 |
| 13-12-2023 | 65.51 |
| 12-12-2023 | 65.15 |
| 11-12-2023 | 65.45 |
| 08-12-2023 | 65.18 |
| 07-12-2023 | 65.2 |
| 06-12-2023 | 65.05 |
| 05-12-2023 | 64.99 |
| 04-12-2023 | 64.68 |
| 01-12-2023 | 63.79 |
| 30-11-2023 | 63.43 |
| 29-11-2023 | 62.88 |
| 28-11-2023 | 62.46 |
| 24-11-2023 | 62.21 |
| 23-11-2023 | 62.15 |
| 22-11-2023 | 62.04 |
| 21-11-2023 | 61.96 |
| 20-11-2023 | 61.65 |
| 17-11-2023 | 61.78 |
| 16-11-2023 | 61.44 |
| 15-11-2023 | 61.05 |
| 13-11-2023 | 60.29 |
| 10-11-2023 | 60.23 |
| 09-11-2023 | 60.31 |
| 08-11-2023 | 60.39 |
| 07-11-2023 | 60.1 |
| 06-11-2023 | 60.11 |
| 03-11-2023 | 59.66 |
| 02-11-2023 | 59.25 |
| 01-11-2023 | 58.62 |
| 31-10-2023 | 58.72 |
| 30-10-2023 | 59.02 |
| 27-10-2023 | 58.64 |
| 26-10-2023 | 58.05 |
| 25-10-2023 | 58.72 |
| 23-10-2023 | 59.07 |
| 20-10-2023 | 59.86 |
| 19-10-2023 | 60.1 |
| 18-10-2023 | 60.27 |
| 17-10-2023 | 60.7 |
| 16-10-2023 | 60.53 |
| 13-10-2023 | 60.63 |
| 12-10-2023 | 60.68 |
| 11-10-2023 | 60.52 |
| 10-10-2023 | 60.08 |
| 09-10-2023 | 59.44 |
| 06-10-2023 | 59.89 |
| 05-10-2023 | 59.62 |
| 04-10-2023 | 59.39 |
| 03-10-2023 | 59.85 |
| 29-09-2023 | 60.18 |
| 27-09-2023 | 60.07 |
| 26-09-2023 | 59.84 |
| 25-09-2023 | 59.87 |
| 22-09-2023 | 60.08 |
| 21-09-2023 | 60.36 |
| 20-09-2023 | 60.84 |
| 18-09-2023 | 61.46 |
| 15-09-2023 | 61.71 |
| 14-09-2023 | 61.34 |
| 13-09-2023 | 61.23 |
| 12-09-2023 | 61.25 |
| 11-09-2023 | 61.57 |
| 08-09-2023 | 61.15 |
| 07-09-2023 | 60.8 |
| 06-09-2023 | 60.48 |
| 05-09-2023 | 60.34 |
| 04-09-2023 | 60.16 |
| 01-09-2023 | 59.86 |
| 31-08-2023 | 59.42 |
| 30-08-2023 | 59.45 |
| 29-08-2023 | 59.25 |
| 28-08-2023 | 59.09 |
| 25-08-2023 | 58.85 |
| 24-08-2023 | 59.32 |
| 23-08-2023 | 59.44 |
| 22-08-2023 | 59.32 |
| 21-08-2023 | 59.16 |
| 18-08-2023 | 59.01 |
| 17-08-2023 | 59.14 |
| 16-08-2023 | 59.32 |
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