Historical Mutual Fund NAV of ICICI Pru Large & MidCap Gr
| NAV Date | NAV (Rs) |
|---|---|
| 19-11-2024 | 919.6 |
| 18-11-2024 | 917.82 |
| 14-11-2024 | 922.3 |
| 13-11-2024 | 921.37 |
| 12-11-2024 | 936.76 |
| 11-11-2024 | 948.12 |
| 08-11-2024 | 953.08 |
| 07-11-2024 | 957.99 |
| 06-11-2024 | 962.58 |
| 05-11-2024 | 951.67 |
| 04-11-2024 | 945.98 |
| 31-10-2024 | 952.37 |
| 30-10-2024 | 953.86 |
| 29-10-2024 | 954.27 |
| 28-10-2024 | 947.96 |
| 25-10-2024 | 942.32 |
| 24-10-2024 | 955.53 |
| 23-10-2024 | 954.73 |
| 22-10-2024 | 957.13 |
| 21-10-2024 | 970.54 |
| 18-10-2024 | 977.39 |
| 17-10-2024 | 973.21 |
| 16-10-2024 | 984.09 |
| 15-10-2024 | 985.94 |
| 14-10-2024 | 986.93 |
| 11-10-2024 | 985.12 |
| 10-10-2024 | 985.73 |
| 09-10-2024 | 987.2 |
| 08-10-2024 | 982.57 |
| 07-10-2024 | 976.07 |
| 04-10-2024 | 988.95 |
| 03-10-2024 | 996.59 |
| 01-10-2024 | 1016.01 |
| 30-09-2024 | 1015.81 |
| 27-09-2024 | 1024.17 |
| 26-09-2024 | 1021.2 |
| 25-09-2024 | 1013.08 |
| 24-09-2024 | 1010.63 |
| 23-09-2024 | 1011.77 |
| 20-09-2024 | 1007.64 |
| 19-09-2024 | 1000.72 |
| 18-09-2024 | 998.38 |
| 17-09-2024 | 1001.92 |
| 16-09-2024 | 1004.26 |
| 13-09-2024 | 1004.49 |
| 12-09-2024 | 1002.64 |
| 11-09-2024 | 990.99 |
| 10-09-2024 | 995.16 |
| 09-09-2024 | 992.16 |
| 06-09-2024 | 992.3 |
| 05-09-2024 | 999.74 |
| 04-09-2024 | 996.81 |
| 03-09-2024 | 996.88 |
| 02-09-2024 | 993.93 |
| 30-08-2024 | 989.23 |
| 29-08-2024 | 982.5 |
| 28-08-2024 | 982.11 |
| 27-08-2024 | 982.52 |
| 26-08-2024 | 977.01 |
| 23-08-2024 | 970.21 |
| 22-08-2024 | 969.58 |
| 21-08-2024 | 965.0 |
| 20-08-2024 | 958.75 |
| 19-08-2024 | 952.89 |
| 16-08-2024 | 951.18 |
| 14-08-2024 | 938.58 |
| 13-08-2024 | 941.44 |
| 12-08-2024 | 951.34 |
| 09-08-2024 | 951.7 |
| 08-08-2024 | 945.45 |
| 07-08-2024 | 951.45 |
| 06-08-2024 | 937.37 |
| 05-08-2024 | 939.11 |
| 02-08-2024 | 962.75 |
| 01-08-2024 | 972.04 |
| 31-07-2024 | 974.26 |
| 30-07-2024 | 969.0 |
| 29-07-2024 | 962.77 |
| 26-07-2024 | 960.49 |
| 25-07-2024 | 948.87 |
| 24-07-2024 | 948.23 |
| 23-07-2024 | 944.93 |
| 22-07-2024 | 945.7 |
| 19-07-2024 | 940.49 |
| 18-07-2024 | 953.34 |
| 16-07-2024 | 952.92 |
| 15-07-2024 | 951.09 |
| 12-07-2024 | 946.42 |
| 11-07-2024 | 943.62 |
| 10-07-2024 | 942.16 |
| 09-07-2024 | 942.52 |
| 08-07-2024 | 936.28 |
| 05-07-2024 | 935.69 |
| 04-07-2024 | 931.03 |
| 03-07-2024 | 929.74 |
| 02-07-2024 | 924.36 |
| 01-07-2024 | 924.78 |
| 28-06-2024 | 920.15 |
| 27-06-2024 | 921.78 |
| 26-06-2024 | 918.91 |
| 25-06-2024 | 916.95 |
| 24-06-2024 | 915.16 |
| 21-06-2024 | 913.22 |
| 20-06-2024 | 915.6 |
| 19-06-2024 | 912.92 |
| 18-06-2024 | 917.39 |
| 14-06-2024 | 914.07 |
| 13-06-2024 | 910.29 |
| 12-06-2024 | 907.1 |
| 11-06-2024 | 903.98 |
| 10-06-2024 | 901.93 |
| 07-06-2024 | 896.98 |
| 06-06-2024 | 882.73 |
| 05-06-2024 | 871.86 |
| 04-06-2024 | 842.69 |
| 03-06-2024 | 888.99 |
| 31-05-2024 | 867.77 |
| 30-05-2024 | 868.09 |
| 29-05-2024 | 876.7 |
| 28-05-2024 | 882.11 |
| 27-05-2024 | 883.77 |
| 24-05-2024 | 886.32 |
| 23-05-2024 | 885.82 |
| 22-05-2024 | 878.86 |
| 21-05-2024 | 876.71 |
| 17-05-2024 | 874.3 |
| 16-05-2024 | 869.31 |
| 15-05-2024 | 861.44 |
| 14-05-2024 | 858.57 |
| 13-05-2024 | 854.58 |
| 10-05-2024 | 849.69 |
| 09-05-2024 | 844.29 |
| 08-05-2024 | 857.49 |
| 07-05-2024 | 850.95 |
| 06-05-2024 | 858.06 |
| 03-05-2024 | 859.73 |
| 02-05-2024 | 864.25 |
| 30-04-2024 | 861.06 |
| 29-04-2024 | 861.16 |
| 26-04-2024 | 857.82 |
| 25-04-2024 | 857.4 |
| 24-04-2024 | 850.65 |
| 23-04-2024 | 846.74 |
| 22-04-2024 | 844.03 |
| 19-04-2024 | 837.88 |
| 18-04-2024 | 836.44 |
| 16-04-2024 | 839.28 |
| 15-04-2024 | 840.24 |
| 12-04-2024 | 849.2 |
| 10-04-2024 | 856.1 |
| 09-04-2024 | 851.57 |
| 08-04-2024 | 851.3 |
| 05-04-2024 | 845.95 |
| 04-04-2024 | 842.77 |
| 03-04-2024 | 841.48 |
| 02-04-2024 | 840.69 |
| 01-04-2024 | 837.5 |
| 31-03-2024 | 829.44 |
| 28-03-2024 | 829.53 |
| 27-03-2024 | 824.14 |
| 26-03-2024 | 821.87 |
| 22-03-2024 | 818.47 |
| 21-03-2024 | 813.28 |
| 20-03-2024 | 802.14 |
| 19-03-2024 | 799.7 |
| 18-03-2024 | 806.29 |
| 15-03-2024 | 805.34 |
| 14-03-2024 | 809.12 |
| 13-03-2024 | 799.43 |
| 12-03-2024 | 820.44 |
| 11-03-2024 | 823.92 |
| 07-03-2024 | 827.22 |
| 06-03-2024 | 826.55 |
| 05-03-2024 | 828.52 |
| 04-03-2024 | 827.06 |
| 01-03-2024 | 822.48 |
| 29-02-2024 | 812.63 |
| 28-02-2024 | 810.1 |
| 27-02-2024 | 820.97 |
| 26-02-2024 | 819.99 |
| 23-02-2024 | 823.2 |
| 22-02-2024 | 823.62 |
| 21-02-2024 | 816.7 |
| 20-02-2024 | 821.9 |
| 19-02-2024 | 820.51 |
| 16-02-2024 | 816.4 |
| 15-02-2024 | 810.91 |
| 14-02-2024 | 806.23 |
| 13-02-2024 | 798.89 |
| 12-02-2024 | 795.22 |
| 09-02-2024 | 810.32 |
| 08-02-2024 | 809.65 |
| 07-02-2024 | 812.68 |
| 06-02-2024 | 812.07 |
| 05-02-2024 | 800.26 |
| 02-02-2024 | 799.18 |
| 01-02-2024 | 791.81 |
| 31-01-2024 | 791.46 |
| 30-01-2024 | 780.57 |
| 29-01-2024 | 781.73 |
| 25-01-2024 | 771.68 |
| 24-01-2024 | 774.73 |
| 23-01-2024 | 764.47 |
| 19-01-2024 | 779.73 |
| 18-01-2024 | 771.62 |
| 17-01-2024 | 773.67 |
| 16-01-2024 | 782.27 |
| 15-01-2024 | 784.24 |
| 12-01-2024 | 778.53 |
| 11-01-2024 | 774.16 |
| 10-01-2024 | 771.03 |
| 09-01-2024 | 770.9 |
| 08-01-2024 | 768.97 |
| 05-01-2024 | 774.18 |
| 04-01-2024 | 772.56 |
| 03-01-2024 | 765.96 |
| 02-01-2024 | 767.43 |
| 01-01-2024 | 766.96 |
| 29-12-2023 | 764.42 |
| 28-12-2023 | 765.25 |
| 27-12-2023 | 758.67 |
| 26-12-2023 | 754.3 |
| 22-12-2023 | 750.3 |
| 21-12-2023 | 745.55 |
| 20-12-2023 | 740.18 |
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