Historical Mutual Fund NAV of ICICI Pru India Equity FOF Gr
| NAV Date | NAV (Rs) |
|---|---|
| 14-08-2024 | 29.3248 |
| 13-08-2024 | 29.3571 |
| 12-08-2024 | 29.5657 |
| 09-08-2024 | 29.5537 |
| 08-08-2024 | 29.3172 |
| 07-08-2024 | 29.4688 |
| 06-08-2024 | 29.0004 |
| 05-08-2024 | 29.1377 |
| 02-08-2024 | 29.8327 |
| 01-08-2024 | 30.0991 |
| 31-07-2024 | 30.0761 |
| 30-07-2024 | 29.9539 |
| 29-07-2024 | 29.8865 |
| 26-07-2024 | 29.7974 |
| 25-07-2024 | 29.3742 |
| 24-07-2024 | 29.3291 |
| 23-07-2024 | 29.24 |
| 22-07-2024 | 29.2799 |
| 19-07-2024 | 29.1606 |
| 18-07-2024 | 29.5613 |
| 16-07-2024 | 29.5036 |
| 15-07-2024 | 29.4866 |
| 12-07-2024 | 29.3285 |
| 11-07-2024 | 29.1803 |
| 10-07-2024 | 29.1731 |
| 09-07-2024 | 29.2147 |
| 08-07-2024 | 29.0578 |
| 05-07-2024 | 29.0881 |
| 04-07-2024 | 28.9683 |
| 03-07-2024 | 28.8381 |
| 02-07-2024 | 28.6616 |
| 01-07-2024 | 28.6961 |
| 28-06-2024 | 28.5472 |
| 27-06-2024 | 28.5331 |
| 26-06-2024 | 28.3994 |
| 25-06-2024 | 28.2973 |
| 24-06-2024 | 28.182 |
| 21-06-2024 | 28.1168 |
| 20-06-2024 | 28.1819 |
| 19-06-2024 | 28.1091 |
| 18-06-2024 | 28.213 |
| 14-06-2024 | 28.0997 |
| 13-06-2024 | 27.9704 |
| 12-06-2024 | 27.8402 |
| 11-06-2024 | 27.7008 |
| 10-06-2024 | 27.6458 |
| 07-06-2024 | 27.5745 |
| 06-06-2024 | 27.101 |
| 05-06-2024 | 26.7629 |
| 04-06-2024 | 26.2225 |
| 03-06-2024 | 27.642 |
| 31-05-2024 | 26.842 |
| 30-05-2024 | 26.817 |
| 29-05-2024 | 27.0602 |
| 28-05-2024 | 27.1998 |
| 27-05-2024 | 27.2913 |
| 24-05-2024 | 27.306 |
| 22-05-2024 | 27.0434 |
| 21-05-2024 | 26.9755 |
| 17-05-2024 | 26.8358 |
| 16-05-2024 | 26.7077 |
| 15-05-2024 | 26.4878 |
| 14-05-2024 | 26.3837 |
| 13-05-2024 | 26.2309 |
| 10-05-2024 | 26.1679 |
| 09-05-2024 | 25.9913 |
| 08-05-2024 | 26.3704 |
| 07-05-2024 | 26.2616 |
| 06-05-2024 | 26.5389 |
| 03-05-2024 | 26.6085 |
| 02-05-2024 | 26.7408 |
| 30-04-2024 | 26.6497 |
| 29-04-2024 | 26.6592 |
| 26-04-2024 | 26.4615 |
| 25-04-2024 | 26.4763 |
| 24-04-2024 | 26.2883 |
| 23-04-2024 | 26.1984 |
| 22-04-2024 | 26.135 |
| 19-04-2024 | 25.9138 |
| 18-04-2024 | 25.8814 |
| 16-04-2024 | 26.0034 |
| 15-04-2024 | 26.0536 |
| 12-04-2024 | 26.3233 |
| 10-04-2024 | 26.5466 |
| 08-04-2024 | 26.4232 |
| 05-04-2024 | 26.2707 |
| 04-04-2024 | 26.2282 |
| 03-04-2024 | 26.1934 |
| 02-04-2024 | 26.1424 |
| 31-03-2024 | 25.8482 |
| 28-03-2024 | 25.851 |
| 27-03-2024 | 25.6397 |
| 26-03-2024 | 25.5455 |
| 22-03-2024 | 25.5185 |
| 21-03-2024 | 25.3946 |
| 20-03-2024 | 25.0843 |
| 19-03-2024 | 25.0276 |
| 18-03-2024 | 25.2868 |
| 15-03-2024 | 25.2531 |
| 14-03-2024 | 25.3971 |
| 13-03-2024 | 25.1135 |
| 12-03-2024 | 25.741 |
| 11-03-2024 | 25.8809 |
| 07-03-2024 | 26.0291 |
| 06-03-2024 | 25.9982 |
| 05-03-2024 | 25.9869 |
| 04-03-2024 | 25.981 |
| 01-03-2024 | 25.8382 |
| 29-02-2024 | 25.5855 |
| 28-02-2024 | 25.5042 |
| 27-02-2024 | 25.7879 |
| 26-02-2024 | 25.7269 |
| 23-02-2024 | 25.8031 |
| 22-02-2024 | 25.7808 |
| 21-02-2024 | 25.5986 |
| 20-02-2024 | 25.7607 |
| 16-02-2024 | 25.6172 |
| 15-02-2024 | 25.4839 |
| 14-02-2024 | 25.2668 |
| 13-02-2024 | 25.1229 |
| 12-02-2024 | 24.9701 |
| 09-02-2024 | 25.2846 |
| 08-02-2024 | 25.3132 |
| 07-02-2024 | 25.3466 |
| 06-02-2024 | 25.3435 |
| 05-02-2024 | 25.0927 |
| 02-02-2024 | 25.0345 |
| 01-02-2024 | 24.7713 |
| 31-01-2024 | 24.776 |
| 30-01-2024 | 24.5231 |
| 29-01-2024 | 24.6492 |
| 25-01-2024 | 24.2168 |
| 24-01-2024 | 24.2824 |
| 23-01-2024 | 23.9593 |
| 19-01-2024 | 24.3028 |
| 18-01-2024 | 24.0373 |
| 17-01-2024 | 24.0797 |
| 16-01-2024 | 24.3405 |
| 15-01-2024 | 24.4486 |
| 12-01-2024 | 24.2353 |
| 11-01-2024 | 24.0442 |
| 10-01-2024 | 23.9716 |
| 09-01-2024 | 23.939 |
| 08-01-2024 | 23.8377 |
| 05-01-2024 | 23.9869 |
| 04-01-2024 | 23.907 |
| 03-01-2024 | 23.722 |
| 02-01-2024 | 23.7772 |
| 01-01-2024 | 23.8031 |
| 29-12-2023 | 23.7514 |
| 28-12-2023 | 23.7875 |
| 27-12-2023 | 23.6062 |
| 26-12-2023 | 23.4673 |
| 22-12-2023 | 23.3355 |
| 21-12-2023 | 23.1625 |
| 20-12-2023 | 22.9608 |
| 19-12-2023 | 23.4073 |
| 18-12-2023 | 23.3748 |
| 15-12-2023 | 23.3587 |
| 14-12-2023 | 23.1343 |
| 13-12-2023 | 22.9023 |
| 12-12-2023 | 22.764 |
| 11-12-2023 | 22.8659 |
| 08-12-2023 | 22.8019 |
| 07-12-2023 | 22.8162 |
| 06-12-2023 | 22.7462 |
| 05-12-2023 | 22.7124 |
| 04-12-2023 | 22.5747 |
| 01-12-2023 | 22.2284 |
| 30-11-2023 | 22.101 |
| 29-11-2023 | 21.9485 |
| 28-11-2023 | 21.78 |
| 24-11-2023 | 21.6926 |
| 23-11-2023 | 21.6689 |
| 22-11-2023 | 21.6912 |
| 21-11-2023 | 21.6566 |
| 20-11-2023 | 21.5965 |
| 17-11-2023 | 21.6013 |
| 16-11-2023 | 21.5765 |
| 15-11-2023 | 21.444 |
| 13-11-2023 | 21.228 |
| 10-11-2023 | 21.1435 |
| 09-11-2023 | 21.0909 |
| 08-11-2023 | 21.1009 |
| 07-11-2023 | 21.0186 |
| 06-11-2023 | 20.9669 |
| 03-11-2023 | 20.7936 |
| 02-11-2023 | 20.635 |
| 01-11-2023 | 20.4574 |
| 31-10-2023 | 20.5096 |
| 30-10-2023 | 20.5557 |
| 27-10-2023 | 20.4811 |
| 26-10-2023 | 20.2432 |
| 25-10-2023 | 20.4567 |
| 23-10-2023 | 20.5939 |
| 20-10-2023 | 20.9142 |
| 19-10-2023 | 21.0314 |
| 18-10-2023 | 21.07 |
| 17-10-2023 | 21.1796 |
| 16-10-2023 | 21.0907 |
| 13-10-2023 | 21.0666 |
| 12-10-2023 | 21.0803 |
| 11-10-2023 | 21.0525 |
| 10-10-2023 | 20.9564 |
| 09-10-2023 | 20.7522 |
| 06-10-2023 | 20.9009 |
| 05-10-2023 | 20.8036 |
| 04-10-2023 | 20.732 |
| 03-10-2023 | 20.91 |
| 29-09-2023 | 21.0035 |
| 27-09-2023 | 20.9365 |
| 26-09-2023 | 20.8446 |
| 25-09-2023 | 20.8513 |
| 22-09-2023 | 20.8667 |
| 21-09-2023 | 20.9368 |
| 20-09-2023 | 21.1072 |
| 18-09-2023 | 21.2328 |
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