Historical Mutual Fund NAV of ICICI Pru Focused Equity Gr
| NAV Date | NAV (Rs) |
|---|---|
| 19-11-2024 | 83.62 |
| 18-11-2024 | 83.39 |
| 14-11-2024 | 83.59 |
| 13-11-2024 | 83.46 |
| 12-11-2024 | 84.79 |
| 11-11-2024 | 85.74 |
| 08-11-2024 | 85.84 |
| 07-11-2024 | 86.06 |
| 06-11-2024 | 86.84 |
| 05-11-2024 | 86.1 |
| 04-11-2024 | 85.6 |
| 31-10-2024 | 86.55 |
| 30-10-2024 | 86.69 |
| 29-10-2024 | 87.13 |
| 28-10-2024 | 86.6 |
| 25-10-2024 | 86.3 |
| 24-10-2024 | 86.98 |
| 23-10-2024 | 87.14 |
| 22-10-2024 | 87.46 |
| 21-10-2024 | 88.4 |
| 18-10-2024 | 89.0 |
| 17-10-2024 | 88.25 |
| 16-10-2024 | 89.57 |
| 15-10-2024 | 89.84 |
| 14-10-2024 | 89.62 |
| 11-10-2024 | 89.44 |
| 10-10-2024 | 89.56 |
| 09-10-2024 | 89.89 |
| 08-10-2024 | 89.0 |
| 07-10-2024 | 88.11 |
| 04-10-2024 | 89.16 |
| 03-10-2024 | 89.9 |
| 01-10-2024 | 91.77 |
| 30-09-2024 | 91.88 |
| 27-09-2024 | 92.97 |
| 26-09-2024 | 92.77 |
| 25-09-2024 | 92.36 |
| 24-09-2024 | 92.48 |
| 23-09-2024 | 92.59 |
| 20-09-2024 | 92.18 |
| 19-09-2024 | 91.02 |
| 18-09-2024 | 90.69 |
| 17-09-2024 | 91.03 |
| 16-09-2024 | 90.78 |
| 13-09-2024 | 90.34 |
| 12-09-2024 | 90.54 |
| 11-09-2024 | 89.15 |
| 10-09-2024 | 89.35 |
| 09-09-2024 | 89.01 |
| 06-09-2024 | 88.96 |
| 05-09-2024 | 89.74 |
| 04-09-2024 | 89.66 |
| 03-09-2024 | 89.6 |
| 02-09-2024 | 89.44 |
| 30-08-2024 | 89.52 |
| 29-08-2024 | 88.88 |
| 28-08-2024 | 88.82 |
| 27-08-2024 | 88.55 |
| 26-08-2024 | 88.41 |
| 23-08-2024 | 87.95 |
| 22-08-2024 | 88.13 |
| 21-08-2024 | 87.65 |
| 20-08-2024 | 87.41 |
| 19-08-2024 | 86.66 |
| 16-08-2024 | 86.56 |
| 14-08-2024 | 85.54 |
| 13-08-2024 | 85.68 |
| 12-08-2024 | 86.21 |
| 09-08-2024 | 86.19 |
| 08-08-2024 | 85.58 |
| 07-08-2024 | 86.04 |
| 06-08-2024 | 84.42 |
| 05-08-2024 | 84.92 |
| 02-08-2024 | 86.69 |
| 01-08-2024 | 87.61 |
| 31-07-2024 | 87.55 |
| 30-07-2024 | 87.02 |
| 29-07-2024 | 87.06 |
| 26-07-2024 | 86.75 |
| 25-07-2024 | 85.5 |
| 24-07-2024 | 85.2 |
| 23-07-2024 | 85.1 |
| 22-07-2024 | 85.16 |
| 19-07-2024 | 84.85 |
| 18-07-2024 | 86.12 |
| 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 |
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