Historical Mutual Fund NAV of ICICI Pru India Equity FOF IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 25-09-2024 | 24.2814 |
| 24-09-2024 | 24.2751 |
| 23-09-2024 | 24.2549 |
| 20-09-2024 | 24.0891 |
| 19-09-2024 | 23.8259 |
| 17-09-2024 | 23.9133 |
| 16-09-2024 | 23.8919 |
| 13-09-2024 | 23.8702 |
| 12-09-2024 | 23.8733 |
| 11-09-2024 | 23.5236 |
| 10-09-2024 | 23.6123 |
| 09-09-2024 | 23.4565 |
| 06-09-2024 | 23.4641 |
| 05-09-2024 | 23.6906 |
| 04-09-2024 | 23.6776 |
| 03-09-2024 | 23.7072 |
| 02-09-2024 | 23.6769 |
| 30-08-2024 | 23.6987 |
| 29-08-2024 | 23.5549 |
| 28-08-2024 | 23.5577 |
| 27-08-2024 | 23.5203 |
| 26-08-2024 | 23.4494 |
| 23-08-2024 | 23.3067 |
| 22-08-2024 | 23.3081 |
| 21-08-2024 | 23.2487 |
| 20-08-2024 | 23.1781 |
| 19-08-2024 | 23.0501 |
| 16-08-2024 | 22.9955 |
| 14-08-2024 | 22.6736 |
| 13-08-2024 | 22.6986 |
| 12-08-2024 | 22.8598 |
| 09-08-2024 | 22.8506 |
| 08-08-2024 | 22.6677 |
| 07-08-2024 | 22.7849 |
| 06-08-2024 | 22.4228 |
| 05-08-2024 | 22.5289 |
| 02-08-2024 | 23.0663 |
| 01-08-2024 | 23.2722 |
| 31-07-2024 | 23.2545 |
| 30-07-2024 | 23.16 |
| 29-07-2024 | 23.1079 |
| 26-07-2024 | 23.039 |
| 25-07-2024 | 22.7118 |
| 24-07-2024 | 22.6769 |
| 23-07-2024 | 22.608 |
| 22-07-2024 | 22.6388 |
| 19-07-2024 | 22.5466 |
| 18-07-2024 | 22.8564 |
| 16-07-2024 | 22.8118 |
| 15-07-2024 | 22.7987 |
| 12-07-2024 | 22.6764 |
| 11-07-2024 | 22.5618 |
| 10-07-2024 | 22.5563 |
| 09-07-2024 | 22.5885 |
| 08-07-2024 | 22.4671 |
| 05-07-2024 | 22.4906 |
| 04-07-2024 | 22.3979 |
| 03-07-2024 | 22.2973 |
| 02-07-2024 | 22.1608 |
| 01-07-2024 | 22.1875 |
| 28-06-2024 | 22.0724 |
| 27-06-2024 | 22.0614 |
| 26-06-2024 | 21.958 |
| 25-06-2024 | 21.8791 |
| 24-06-2024 | 21.79 |
| 21-06-2024 | 21.7396 |
| 20-06-2024 | 21.7899 |
| 19-06-2024 | 21.7336 |
| 18-06-2024 | 21.8139 |
| 14-06-2024 | 21.7263 |
| 13-06-2024 | 21.6263 |
| 12-06-2024 | 21.5257 |
| 11-06-2024 | 21.4179 |
| 10-06-2024 | 21.3754 |
| 07-06-2024 | 21.3203 |
| 06-06-2024 | 20.9541 |
| 05-06-2024 | 20.6927 |
| 04-06-2024 | 20.2749 |
| 03-06-2024 | 21.3725 |
| 31-05-2024 | 20.7539 |
| 30-05-2024 | 20.7345 |
| 29-05-2024 | 20.9226 |
| 28-05-2024 | 21.0306 |
| 27-05-2024 | 21.1013 |
| 24-05-2024 | 21.1126 |
| 22-05-2024 | 20.9096 |
| 21-05-2024 | 20.8571 |
| 17-05-2024 | 20.7491 |
| 16-05-2024 | 20.6501 |
| 15-05-2024 | 20.48 |
| 14-05-2024 | 20.3995 |
| 13-05-2024 | 20.2814 |
| 10-05-2024 | 20.2327 |
| 09-05-2024 | 20.0961 |
| 08-05-2024 | 20.3892 |
| 07-05-2024 | 20.3051 |
| 06-05-2024 | 20.5195 |
| 03-05-2024 | 20.5734 |
| 02-05-2024 | 20.6756 |
| 30-04-2024 | 20.6052 |
| 29-04-2024 | 20.6126 |
| 26-04-2024 | 20.4597 |
| 25-04-2024 | 20.4712 |
| 24-04-2024 | 20.3258 |
| 23-04-2024 | 20.2563 |
| 22-04-2024 | 20.2072 |
| 19-04-2024 | 20.0362 |
| 18-04-2024 | 20.0112 |
| 16-04-2024 | 20.1055 |
| 15-04-2024 | 20.1443 |
| 12-04-2024 | 20.3528 |
| 10-04-2024 | 20.5254 |
| 08-04-2024 | 20.43 |
| 05-04-2024 | 20.3121 |
| 04-04-2024 | 20.2792 |
| 03-04-2024 | 20.2523 |
| 02-04-2024 | 20.2129 |
| 31-03-2024 | 19.9854 |
| 28-03-2024 | 19.9876 |
| 27-03-2024 | 19.8242 |
| 26-03-2024 | 19.7514 |
| 22-03-2024 | 19.7305 |
| 21-03-2024 | 19.6347 |
| 20-03-2024 | 19.3948 |
| 19-03-2024 | 19.3509 |
| 18-03-2024 | 19.5513 |
| 15-03-2024 | 19.5253 |
| 14-03-2024 | 19.6367 |
| 13-03-2024 | 19.4174 |
| 12-03-2024 | 19.9025 |
| 11-03-2024 | 20.0107 |
| 07-03-2024 | 20.1253 |
| 06-03-2024 | 20.1014 |
| 05-03-2024 | 20.0927 |
| 04-03-2024 | 20.0881 |
| 01-03-2024 | 19.9777 |
| 29-02-2024 | 19.7823 |
| 28-02-2024 | 19.7194 |
| 27-02-2024 | 19.9388 |
| 26-02-2024 | 19.8917 |
| 23-02-2024 | 19.9505 |
| 22-02-2024 | 19.9333 |
| 21-02-2024 | 19.7924 |
| 20-02-2024 | 19.9178 |
| 16-02-2024 | 19.8068 |
| 15-02-2024 | 19.7038 |
| 14-02-2024 | 19.5359 |
| 13-02-2024 | 19.4246 |
| 12-02-2024 | 20.7976 |
| 09-02-2024 | 21.0595 |
| 08-02-2024 | 21.0833 |
| 07-02-2024 | 21.1112 |
| 06-02-2024 | 21.1085 |
| 05-02-2024 | 20.8996 |
| 02-02-2024 | 20.8512 |
| 01-02-2024 | 20.6319 |
| 31-01-2024 | 20.6359 |
| 30-01-2024 | 20.4253 |
| 29-01-2024 | 20.5303 |
| 25-01-2024 | 20.1701 |
| 24-01-2024 | 20.2248 |
| 23-01-2024 | 19.9557 |
| 19-01-2024 | 20.2418 |
| 18-01-2024 | 20.0206 |
| 17-01-2024 | 20.056 |
| 16-01-2024 | 20.2732 |
| 15-01-2024 | 20.3632 |
| 12-01-2024 | 20.1856 |
| 11-01-2024 | 20.0264 |
| 10-01-2024 | 19.9658 |
| 09-01-2024 | 19.9387 |
| 08-01-2024 | 19.8543 |
| 05-01-2024 | 19.9787 |
| 04-01-2024 | 19.9121 |
| 03-01-2024 | 19.758 |
| 02-01-2024 | 19.8039 |
| 01-01-2024 | 19.8255 |
| 29-12-2023 | 19.7825 |
| 28-12-2023 | 19.8126 |
| 27-12-2023 | 19.6615 |
| 26-12-2023 | 19.5458 |
| 22-12-2023 | 19.4361 |
| 21-12-2023 | 19.292 |
| 20-12-2023 | 19.124 |
| 19-12-2023 | 19.4959 |
| 18-12-2023 | 19.4689 |
| 15-12-2023 | 19.4554 |
| 14-12-2023 | 19.2685 |
| 13-12-2023 | 19.0753 |
| 12-12-2023 | 18.9601 |
| 11-12-2023 | 19.045 |
| 08-12-2023 | 18.9917 |
| 07-12-2023 | 19.0036 |
| 06-12-2023 | 18.9453 |
| 05-12-2023 | 18.9171 |
| 04-12-2023 | 18.8024 |
| 01-12-2023 | 18.514 |
| 30-11-2023 | 18.4079 |
| 29-11-2023 | 18.2809 |
| 28-11-2023 | 18.1405 |
| 24-11-2023 | 18.0677 |
| 23-11-2023 | 18.048 |
| 22-11-2023 | 18.0665 |
| 21-11-2023 | 18.0377 |
| 20-11-2023 | 17.9876 |
| 17-11-2023 | 17.9917 |
| 16-11-2023 | 17.971 |
| 15-11-2023 | 17.8606 |
| 13-11-2023 | 17.6808 |
| 10-11-2023 | 17.6104 |
| 09-11-2023 | 17.5666 |
| 08-11-2023 | 17.5749 |
| 07-11-2023 | 17.5063 |
| 06-11-2023 | 17.4633 |
| 03-11-2023 | 17.319 |
| 02-11-2023 | 17.1869 |
| 01-11-2023 | 17.0389 |
| 31-10-2023 | 17.0824 |
| 30-10-2023 | 17.1208 |
| 27-10-2023 | 17.0586 |
| 26-10-2023 | 16.8605 |
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