Historical Mutual Fund NAV of ICICI Pru India Equity FOF IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 07-11-2025 | 24.1887 |
| 06-11-2025 | 24.1799 |
| 04-11-2025 | 24.3125 |
| 03-11-2025 | 24.4475 |
| 31-10-2025 | 24.3571 |
| 30-10-2025 | 24.4808 |
| 29-10-2025 | 24.5767 |
| 28-10-2025 | 24.4391 |
| 27-10-2025 | 24.4767 |
| 24-10-2025 | 24.3269 |
| 23-10-2025 | 24.3816 |
| 20-10-2025 | 24.3123 |
| 17-10-2025 | 24.2073 |
| 16-10-2025 | 24.1629 |
| 15-10-2025 | 23.99 |
| 14-10-2025 | 23.8303 |
| 13-10-2025 | 23.9297 |
| 10-10-2025 | 23.9685 |
| 09-10-2025 | 23.8853 |
| 08-10-2025 | 23.7635 |
| 07-10-2025 | 23.8411 |
| 06-10-2025 | 23.8159 |
| 03-10-2025 | 23.692 |
| 01-10-2025 | 23.5858 |
| 30-09-2025 | 23.4475 |
| 29-09-2025 | 23.4616 |
| 26-09-2025 | 23.4281 |
| 25-09-2025 | 23.6987 |
| 24-09-2025 | 23.8344 |
| 23-09-2025 | 23.9402 |
| 22-09-2025 | 23.9793 |
| 19-09-2025 | 24.1144 |
| 18-09-2025 | 24.1453 |
| 17-09-2025 | 24.0666 |
| 16-09-2025 | 24.0035 |
| 15-09-2025 | 23.853 |
| 12-09-2025 | 23.8526 |
| 11-09-2025 | 23.8031 |
| 10-09-2025 | 23.737 |
| 09-09-2025 | 23.6317 |
| 08-09-2025 | 23.5518 |
| 05-09-2025 | 23.5482 |
| 04-09-2025 | 23.5578 |
| 03-09-2025 | 23.5988 |
| 02-09-2025 | 23.4772 |
| 01-09-2025 | 23.4731 |
| 29-08-2025 | 23.2811 |
| 28-08-2025 | 23.3375 |
| 26-08-2025 | 23.5436 |
| 25-08-2025 | 23.7805 |
| 22-08-2025 | 23.7089 |
| 21-08-2025 | 23.814 |
| 20-08-2025 | 23.7826 |
| 19-08-2025 | 23.7107 |
| 18-08-2025 | 23.6168 |
| 14-08-2025 | 23.4444 |
| 13-08-2025 | 23.4618 |
| 12-08-2025 | 23.3337 |
| 11-08-2025 | 23.3235 |
| 08-08-2025 | 23.1751 |
| 07-08-2025 | 23.353 |
| 06-08-2025 | 23.3115 |
| 05-08-2025 | 23.4272 |
| 04-08-2025 | 23.4927 |
| 01-08-2025 | 23.3583 |
| 31-07-2025 | 23.6148 |
| 30-07-2025 | 23.7043 |
| 29-07-2025 | 23.6476 |
| 28-07-2025 | 23.5191 |
| 25-07-2025 | 23.6367 |
| 24-07-2025 | 23.838 |
| 23-07-2025 | 23.9595 |
| 22-07-2025 | 23.8574 |
| 21-07-2025 | 23.9009 |
| 18-07-2025 | 23.8275 |
| 17-07-2025 | 23.9206 |
| 16-07-2025 | 23.9693 |
| 15-07-2025 | 23.9446 |
| 14-07-2025 | 23.8282 |
| 11-07-2025 | 23.8039 |
| 10-07-2025 | 23.9265 |
| 09-07-2025 | 24.0105 |
| 08-07-2025 | 24.0306 |
| 07-07-2025 | 24.0052 |
| 04-07-2025 | 23.998 |
| 03-07-2025 | 23.9122 |
| 02-07-2025 | 23.9259 |
| 01-07-2025 | 23.9536 |
| 30-06-2025 | 23.9665 |
| 27-06-2025 | 24.0056 |
| 26-06-2025 | 23.8975 |
| 25-06-2025 | 23.7042 |
| 24-06-2025 | 23.5458 |
| 20-06-2025 | 23.5227 |
| 19-06-2025 | 23.2916 |
| 18-06-2025 | 23.4047 |
| 17-06-2025 | 23.4592 |
| 16-06-2025 | 23.5747 |
| 13-06-2025 | 23.3888 |
| 12-06-2025 | 23.5129 |
| 11-06-2025 | 23.7482 |
| 10-06-2025 | 23.713 |
| 06-06-2025 | 23.5427 |
| 05-06-2025 | 23.3391 |
| 04-06-2025 | 23.2543 |
| 03-06-2025 | 23.1569 |
| 02-06-2025 | 23.2816 |
| 30-05-2025 | 23.2631 |
| 28-05-2025 | 23.2528 |
| 27-05-2025 | 23.2902 |
| 26-05-2025 | 23.365 |
| 23-05-2025 | 23.2727 |
| 22-05-2025 | 23.1066 |
| 21-05-2025 | 23.2357 |
| 20-05-2025 | 23.1211 |
| 19-05-2025 | 23.334 |
| 16-05-2025 | 23.3249 |
| 15-05-2025 | 23.2676 |
| 14-05-2025 | 23.0295 |
| 13-05-2025 | 22.8924 |
| 12-05-2025 | 23.0282 |
| 08-05-2025 | 22.474 |
| 07-05-2025 | 22.6619 |
| 06-05-2025 | 22.5804 |
| 05-05-2025 | 22.7824 |
| 02-05-2025 | 22.6564 |
| 30-04-2025 | 22.6666 |
| 29-04-2025 | 22.6923 |
| 28-04-2025 | 22.7302 |
| 25-04-2025 | 22.4908 |
| 24-04-2025 | 22.7415 |
| 23-04-2025 | 22.774 |
| 22-04-2025 | 22.625 |
| 21-04-2025 | 22.5511 |
| 17-04-2025 | 22.3113 |
| 16-04-2025 | 22.0606 |
| 15-04-2025 | 21.9636 |
| 11-04-2025 | 21.543 |
| 09-04-2025 | 21.2081 |
| 08-04-2025 | 21.2759 |
| 07-04-2025 | 20.9649 |
| 04-04-2025 | 21.5239 |
| 03-04-2025 | 21.953 |
| 02-04-2025 | 21.9544 |
| 01-04-2025 | 21.8148 |
| 31-03-2025 | 22.0273 |
| 28-03-2025 | 22.0312 |
| 27-03-2025 | 22.0983 |
| 26-03-2025 | 21.9947 |
| 25-03-2025 | 22.1504 |
| 24-03-2025 | 22.2311 |
| 21-03-2025 | 21.9678 |
| 20-03-2025 | 21.751 |
| 19-03-2025 | 21.5656 |
| 18-03-2025 | 21.3981 |
| 17-03-2025 | 21.1088 |
| 13-03-2025 | 21.0006 |
| 12-03-2025 | 21.0677 |
| 11-03-2025 | 21.1011 |
| 10-03-2025 | 21.0711 |
| 07-03-2025 | 21.228 |
| 06-03-2025 | 21.2575 |
| 05-03-2025 | 21.0535 |
| 04-03-2025 | 20.7342 |
| 03-03-2025 | 20.7159 |
| 28-02-2025 | 20.7272 |
| 27-02-2025 | 21.0728 |
| 25-02-2025 | 21.1486 |
| 24-02-2025 | 21.2334 |
| 21-02-2025 | 21.4371 |
| 20-02-2025 | 21.5798 |
| 19-02-2025 | 21.4893 |
| 18-02-2025 | 21.4218 |
| 17-02-2025 | 21.4319 |
| 14-02-2025 | 21.3984 |
| 13-02-2025 | 21.6206 |
| 12-02-2025 | 21.6032 |
| 11-02-2025 | 21.6305 |
| 10-02-2025 | 21.9752 |
| 07-02-2025 | 22.2029 |
| 06-02-2025 | 22.246 |
| 05-02-2025 | 22.3072 |
| 04-02-2025 | 22.2479 |
| 03-02-2025 | 21.9584 |
| 31-01-2025 | 22.1931 |
| 30-01-2025 | 21.9465 |
| 29-01-2025 | 21.8436 |
| 28-01-2025 | 21.6121 |
| 27-01-2025 | 21.615 |
| 24-01-2025 | 21.9387 |
| 23-01-2025 | 22.117 |
| 22-01-2025 | 22.0259 |
| 21-01-2025 | 22.0191 |
| 20-01-2025 | 22.2905 |
| 17-01-2025 | 22.159 |
| 16-01-2025 | 22.1505 |
| 15-01-2025 | 22.0282 |
| 14-01-2025 | 21.9595 |
| 13-01-2025 | 21.7901 |
| 10-01-2025 | 22.2256 |
| 09-01-2025 | 22.4548 |
| 08-01-2025 | 22.595 |
| 07-01-2025 | 22.6473 |
| 06-01-2025 | 22.5437 |
| 03-01-2025 | 22.9324 |
| 02-01-2025 | 23.0202 |
| 01-01-2025 | 22.7582 |
| 31-12-2024 | 22.6796 |
| 30-12-2024 | 22.6506 |
| 27-12-2024 | 22.7219 |
| 26-12-2024 | 22.6992 |
| 24-12-2024 | 22.6716 |
| 23-12-2024 | 22.6638 |
| 20-12-2024 | 22.5845 |
| 19-12-2024 | 22.9173 |
| 18-12-2024 | 23.0383 |
| 17-12-2024 | 23.1626 |
| 16-12-2024 | 23.3969 |
| 13-12-2024 | 23.3983 |
| 12-12-2024 | 23.2987 |
| 11-12-2024 | 23.4044 |
| 10-12-2024 | 23.3857 |
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