Historical Mutual Fund NAV of ICICI Pru India Equity FOF Gr
| NAV Date | NAV (Rs) |
|---|---|
| 31-10-2025 | 31.5028 |
| 30-10-2025 | 31.6628 |
| 29-10-2025 | 31.7868 |
| 28-10-2025 | 31.6088 |
| 27-10-2025 | 31.6574 |
| 24-10-2025 | 31.4636 |
| 23-10-2025 | 31.5344 |
| 20-10-2025 | 31.4447 |
| 17-10-2025 | 31.309 |
| 16-10-2025 | 31.2515 |
| 15-10-2025 | 31.0279 |
| 14-10-2025 | 30.8214 |
| 13-10-2025 | 30.9499 |
| 10-10-2025 | 31.0002 |
| 09-10-2025 | 30.8925 |
| 08-10-2025 | 30.7349 |
| 07-10-2025 | 30.8353 |
| 06-10-2025 | 30.8027 |
| 03-10-2025 | 30.6424 |
| 01-10-2025 | 30.5051 |
| 30-09-2025 | 30.3263 |
| 29-09-2025 | 30.3445 |
| 26-09-2025 | 30.3012 |
| 25-09-2025 | 30.6511 |
| 24-09-2025 | 30.8266 |
| 23-09-2025 | 30.9635 |
| 22-09-2025 | 31.0141 |
| 19-09-2025 | 31.1887 |
| 18-09-2025 | 31.2288 |
| 17-09-2025 | 31.127 |
| 16-09-2025 | 31.0454 |
| 15-09-2025 | 30.8508 |
| 12-09-2025 | 30.8502 |
| 11-09-2025 | 30.7862 |
| 10-09-2025 | 30.7008 |
| 09-09-2025 | 30.5645 |
| 08-09-2025 | 30.4612 |
| 05-09-2025 | 30.4566 |
| 04-09-2025 | 30.469 |
| 03-09-2025 | 30.5219 |
| 02-09-2025 | 30.3646 |
| 01-09-2025 | 30.3594 |
| 29-08-2025 | 30.111 |
| 28-08-2025 | 30.184 |
| 26-08-2025 | 30.4505 |
| 25-08-2025 | 30.757 |
| 22-08-2025 | 30.6644 |
| 21-08-2025 | 30.8002 |
| 20-08-2025 | 30.7597 |
| 19-08-2025 | 30.6667 |
| 18-08-2025 | 30.5452 |
| 14-08-2025 | 30.3223 |
| 13-08-2025 | 30.3448 |
| 12-08-2025 | 30.1791 |
| 11-08-2025 | 30.1658 |
| 08-08-2025 | 29.9739 |
| 07-08-2025 | 30.204 |
| 06-08-2025 | 30.1503 |
| 05-08-2025 | 30.3001 |
| 04-08-2025 | 30.3847 |
| 01-08-2025 | 30.2109 |
| 31-07-2025 | 30.5426 |
| 30-07-2025 | 30.6584 |
| 29-07-2025 | 30.585 |
| 28-07-2025 | 30.4189 |
| 25-07-2025 | 30.571 |
| 24-07-2025 | 30.8313 |
| 23-07-2025 | 30.9884 |
| 22-07-2025 | 30.8564 |
| 21-07-2025 | 30.9127 |
| 18-07-2025 | 30.8177 |
| 17-07-2025 | 30.9381 |
| 16-07-2025 | 31.0011 |
| 15-07-2025 | 30.9691 |
| 14-07-2025 | 30.8187 |
| 11-07-2025 | 30.7873 |
| 10-07-2025 | 30.9458 |
| 09-07-2025 | 31.0545 |
| 08-07-2025 | 31.0805 |
| 07-07-2025 | 31.0476 |
| 04-07-2025 | 31.0383 |
| 03-07-2025 | 30.9272 |
| 02-07-2025 | 30.945 |
| 01-07-2025 | 30.9809 |
| 30-06-2025 | 30.9975 |
| 27-06-2025 | 31.0481 |
| 26-06-2025 | 30.9083 |
| 25-06-2025 | 30.6583 |
| 24-06-2025 | 30.4534 |
| 20-06-2025 | 30.4235 |
| 19-06-2025 | 30.1247 |
| 18-06-2025 | 30.2709 |
| 17-06-2025 | 30.3414 |
| 16-06-2025 | 30.4908 |
| 13-06-2025 | 30.2504 |
| 12-06-2025 | 30.4109 |
| 11-06-2025 | 30.7152 |
| 10-06-2025 | 30.6697 |
| 06-06-2025 | 30.4494 |
| 05-06-2025 | 30.1861 |
| 04-06-2025 | 30.0764 |
| 03-06-2025 | 29.9505 |
| 02-06-2025 | 30.1117 |
| 30-05-2025 | 30.0878 |
| 28-05-2025 | 30.0745 |
| 27-05-2025 | 30.1228 |
| 26-05-2025 | 30.2197 |
| 23-05-2025 | 30.1003 |
| 22-05-2025 | 29.8854 |
| 21-05-2025 | 30.0524 |
| 20-05-2025 | 29.9041 |
| 19-05-2025 | 30.1795 |
| 16-05-2025 | 30.1678 |
| 15-05-2025 | 30.0937 |
| 14-05-2025 | 29.7857 |
| 13-05-2025 | 29.6083 |
| 12-05-2025 | 29.784 |
| 08-05-2025 | 29.0672 |
| 07-05-2025 | 29.3102 |
| 06-05-2025 | 29.2049 |
| 05-05-2025 | 29.466 |
| 02-05-2025 | 29.3031 |
| 30-04-2025 | 29.3163 |
| 29-04-2025 | 29.3495 |
| 28-04-2025 | 29.3986 |
| 25-04-2025 | 29.089 |
| 24-04-2025 | 29.4132 |
| 23-04-2025 | 29.4552 |
| 22-04-2025 | 29.2626 |
| 21-04-2025 | 29.1669 |
| 17-04-2025 | 28.8567 |
| 16-04-2025 | 28.5326 |
| 15-04-2025 | 28.4071 |
| 11-04-2025 | 27.863 |
| 09-04-2025 | 27.4299 |
| 08-04-2025 | 27.5176 |
| 07-04-2025 | 27.1154 |
| 04-04-2025 | 27.8384 |
| 03-04-2025 | 28.3934 |
| 02-04-2025 | 28.3952 |
| 01-04-2025 | 28.2146 |
| 31-03-2025 | 28.4895 |
| 28-03-2025 | 28.4945 |
| 27-03-2025 | 28.5813 |
| 26-03-2025 | 28.4473 |
| 25-03-2025 | 28.6486 |
| 24-03-2025 | 28.7531 |
| 21-03-2025 | 28.4125 |
| 20-03-2025 | 28.132 |
| 19-03-2025 | 27.8923 |
| 18-03-2025 | 27.6757 |
| 17-03-2025 | 27.3015 |
| 13-03-2025 | 27.1615 |
| 12-03-2025 | 27.2484 |
| 11-03-2025 | 27.2916 |
| 10-03-2025 | 27.2528 |
| 07-03-2025 | 27.4557 |
| 06-03-2025 | 27.4938 |
| 05-03-2025 | 27.23 |
| 04-03-2025 | 26.817 |
| 03-03-2025 | 26.7933 |
| 28-02-2025 | 26.8079 |
| 27-02-2025 | 27.2549 |
| 25-02-2025 | 27.353 |
| 24-02-2025 | 27.4627 |
| 21-02-2025 | 27.7261 |
| 20-02-2025 | 27.9107 |
| 19-02-2025 | 27.7936 |
| 18-02-2025 | 27.7064 |
| 17-02-2025 | 27.7194 |
| 14-02-2025 | 27.6761 |
| 13-02-2025 | 27.9635 |
| 12-02-2025 | 27.941 |
| 11-02-2025 | 27.9762 |
| 10-02-2025 | 28.4221 |
| 07-02-2025 | 28.7165 |
| 06-02-2025 | 28.7723 |
| 05-02-2025 | 28.8515 |
| 04-02-2025 | 28.7748 |
| 03-02-2025 | 28.4004 |
| 31-01-2025 | 28.7039 |
| 30-01-2025 | 28.3849 |
| 29-01-2025 | 28.2519 |
| 28-01-2025 | 27.9522 |
| 27-01-2025 | 27.9557 |
| 24-01-2025 | 28.3744 |
| 23-01-2025 | 28.605 |
| 22-01-2025 | 28.4871 |
| 21-01-2025 | 28.4784 |
| 20-01-2025 | 28.8293 |
| 17-01-2025 | 28.6593 |
| 16-01-2025 | 28.6482 |
| 15-01-2025 | 28.4901 |
| 14-01-2025 | 28.4013 |
| 13-01-2025 | 28.1822 |
| 10-01-2025 | 28.7454 |
| 09-01-2025 | 29.0418 |
| 08-01-2025 | 29.2232 |
| 07-01-2025 | 29.2908 |
| 06-01-2025 | 29.1568 |
| 03-01-2025 | 29.6596 |
| 02-01-2025 | 29.7731 |
| 01-01-2025 | 29.4343 |
| 31-12-2024 | 29.3326 |
| 30-12-2024 | 29.2951 |
| 27-12-2024 | 29.3873 |
| 26-12-2024 | 29.358 |
| 24-12-2024 | 29.3223 |
| 23-12-2024 | 29.3122 |
| 20-12-2024 | 29.2095 |
| 19-12-2024 | 29.64 |
| 18-12-2024 | 29.7965 |
| 17-12-2024 | 29.9573 |
| 16-12-2024 | 30.2603 |
| 13-12-2024 | 30.2621 |
| 12-12-2024 | 30.1333 |
| 11-12-2024 | 30.27 |
| 10-12-2024 | 30.2459 |
| 09-12-2024 | 30.2296 |
| 06-12-2024 | 30.2843 |
| 05-12-2024 | 30.2521 |
| 04-12-2024 | 30.0933 |
| 03-12-2024 | 30.0216 |
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