Historical Mutual Fund NAV of ICICI Pru Multi Cap Gr
| NAV Date | NAV (Rs) |
|---|---|
| 19-11-2024 | 757.42 |
| 18-11-2024 | 755.32 |
| 14-11-2024 | 759.05 |
| 13-11-2024 | 758.07 |
| 12-11-2024 | 771.2 |
| 11-11-2024 | 779.23 |
| 08-11-2024 | 782.93 |
| 07-11-2024 | 790.0 |
| 06-11-2024 | 794.58 |
| 05-11-2024 | 785.41 |
| 04-11-2024 | 780.43 |
| 31-10-2024 | 786.9 |
| 30-10-2024 | 787.45 |
| 29-10-2024 | 786.64 |
| 28-10-2024 | 781.16 |
| 25-10-2024 | 775.94 |
| 24-10-2024 | 784.35 |
| 23-10-2024 | 785.29 |
| 22-10-2024 | 784.6 |
| 21-10-2024 | 797.76 |
| 18-10-2024 | 803.98 |
| 17-10-2024 | 800.23 |
| 16-10-2024 | 808.54 |
| 15-10-2024 | 808.13 |
| 14-10-2024 | 806.87 |
| 11-10-2024 | 804.37 |
| 10-10-2024 | 804.7 |
| 09-10-2024 | 804.98 |
| 08-10-2024 | 801.42 |
| 07-10-2024 | 793.42 |
| 04-10-2024 | 806.83 |
| 03-10-2024 | 813.24 |
| 01-10-2024 | 828.85 |
| 30-09-2024 | 827.57 |
| 27-09-2024 | 833.72 |
| 26-09-2024 | 832.92 |
| 25-09-2024 | 830.6 |
| 24-09-2024 | 829.77 |
| 23-09-2024 | 829.33 |
| 20-09-2024 | 824.78 |
| 19-09-2024 | 817.57 |
| 18-09-2024 | 818.5 |
| 17-09-2024 | 821.76 |
| 16-09-2024 | 822.68 |
| 13-09-2024 | 821.83 |
| 12-09-2024 | 819.38 |
| 11-09-2024 | 810.43 |
| 10-09-2024 | 815.08 |
| 09-09-2024 | 810.18 |
| 06-09-2024 | 810.74 |
| 05-09-2024 | 818.0 |
| 04-09-2024 | 815.72 |
| 03-09-2024 | 815.6 |
| 02-09-2024 | 812.34 |
| 30-08-2024 | 810.74 |
| 29-08-2024 | 806.17 |
| 28-08-2024 | 806.51 |
| 27-08-2024 | 806.43 |
| 26-08-2024 | 803.91 |
| 23-08-2024 | 797.72 |
| 22-08-2024 | 798.22 |
| 21-08-2024 | 795.04 |
| 20-08-2024 | 790.73 |
| 19-08-2024 | 785.06 |
| 16-08-2024 | 783.8 |
| 14-08-2024 | 773.84 |
| 13-08-2024 | 775.62 |
| 12-08-2024 | 783.44 |
| 09-08-2024 | 782.2 |
| 08-08-2024 | 776.85 |
| 07-08-2024 | 779.39 |
| 06-08-2024 | 767.81 |
| 05-08-2024 | 769.85 |
| 02-08-2024 | 789.09 |
| 01-08-2024 | 796.03 |
| 31-07-2024 | 797.55 |
| 30-07-2024 | 794.69 |
| 29-07-2024 | 790.62 |
| 26-07-2024 | 787.22 |
| 25-07-2024 | 778.1 |
| 24-07-2024 | 776.48 |
| 23-07-2024 | 771.02 |
| 22-07-2024 | 771.59 |
| 19-07-2024 | 766.98 |
| 18-07-2024 | 777.8 |
| 16-07-2024 | 779.25 |
| 15-07-2024 | 778.34 |
| 12-07-2024 | 775.41 |
| 11-07-2024 | 771.96 |
| 10-07-2024 | 770.65 |
| 09-07-2024 | 771.08 |
| 08-07-2024 | 766.53 |
| 05-07-2024 | 767.31 |
| 04-07-2024 | 763.6 |
| 03-07-2024 | 760.27 |
| 02-07-2024 | 756.09 |
| 01-07-2024 | 756.34 |
| 28-06-2024 | 750.95 |
| 27-06-2024 | 750.17 |
| 26-06-2024 | 749.63 |
| 25-06-2024 | 746.39 |
| 24-06-2024 | 744.47 |
| 21-06-2024 | 742.91 |
| 20-06-2024 | 744.11 |
| 19-06-2024 | 740.39 |
| 18-06-2024 | 743.44 |
| 14-06-2024 | 740.94 |
| 13-06-2024 | 737.99 |
| 12-06-2024 | 736.03 |
| 11-06-2024 | 732.31 |
| 10-06-2024 | 729.41 |
| 07-06-2024 | 725.86 |
| 06-06-2024 | 714.44 |
| 05-06-2024 | 704.59 |
| 04-06-2024 | 682.32 |
| 03-06-2024 | 716.09 |
| 31-05-2024 | 701.5 |
| 30-05-2024 | 702.05 |
| 29-05-2024 | 709.16 |
| 28-05-2024 | 713.16 |
| 27-05-2024 | 715.71 |
| 24-05-2024 | 716.14 |
| 23-05-2024 | 716.08 |
| 22-05-2024 | 711.33 |
| 21-05-2024 | 710.0 |
| 17-05-2024 | 709.03 |
| 16-05-2024 | 704.23 |
| 15-05-2024 | 696.8 |
| 14-05-2024 | 694.37 |
| 13-05-2024 | 689.91 |
| 10-05-2024 | 686.99 |
| 09-05-2024 | 683.2 |
| 08-05-2024 | 693.62 |
| 07-05-2024 | 690.63 |
| 06-05-2024 | 696.11 |
| 03-05-2024 | 697.42 |
| 02-05-2024 | 701.27 |
| 30-04-2024 | 699.28 |
| 29-04-2024 | 699.21 |
| 26-04-2024 | 696.6 |
| 25-04-2024 | 696.67 |
| 24-04-2024 | 692.5 |
| 23-04-2024 | 689.99 |
| 22-04-2024 | 687.87 |
| 19-04-2024 | 682.27 |
| 18-04-2024 | 681.9 |
| 16-04-2024 | 683.86 |
| 15-04-2024 | 685.3 |
| 12-04-2024 | 692.34 |
| 10-04-2024 | 696.6 |
| 09-04-2024 | 692.49 |
| 08-04-2024 | 693.25 |
| 05-04-2024 | 690.36 |
| 04-04-2024 | 689.15 |
| 03-04-2024 | 687.56 |
| 02-04-2024 | 685.22 |
| 01-04-2024 | 681.11 |
| 31-03-2024 | 673.25 |
| 28-03-2024 | 673.33 |
| 27-03-2024 | 671.19 |
| 26-03-2024 | 668.41 |
| 22-03-2024 | 667.76 |
| 21-03-2024 | 662.98 |
| 20-03-2024 | 654.19 |
| 19-03-2024 | 653.53 |
| 18-03-2024 | 658.85 |
| 15-03-2024 | 658.66 |
| 14-03-2024 | 660.43 |
| 13-03-2024 | 651.12 |
| 12-03-2024 | 668.58 |
| 11-03-2024 | 671.68 |
| 07-03-2024 | 676.7 |
| 06-03-2024 | 675.2 |
| 05-03-2024 | 676.86 |
| 04-03-2024 | 677.01 |
| 01-03-2024 | 675.0 |
| 29-02-2024 | 668.34 |
| 28-02-2024 | 666.9 |
| 27-02-2024 | 676.08 |
| 26-02-2024 | 674.18 |
| 23-02-2024 | 676.93 |
| 22-02-2024 | 676.53 |
| 21-02-2024 | 671.35 |
| 20-02-2024 | 676.62 |
| 19-02-2024 | 677.46 |
| 16-02-2024 | 672.36 |
| 15-02-2024 | 666.87 |
| 14-02-2024 | 660.55 |
| 13-02-2024 | 655.41 |
| 12-02-2024 | 652.86 |
| 09-02-2024 | 662.98 |
| 08-02-2024 | 663.34 |
| 07-02-2024 | 665.16 |
| 06-02-2024 | 662.82 |
| 05-02-2024 | 655.42 |
| 02-02-2024 | 656.64 |
| 01-02-2024 | 650.87 |
| 31-01-2024 | 652.13 |
| 30-01-2024 | 644.67 |
| 29-01-2024 | 647.62 |
| 25-01-2024 | 638.97 |
| 24-01-2024 | 640.1 |
| 23-01-2024 | 632.57 |
| 19-01-2024 | 644.32 |
| 18-01-2024 | 637.27 |
| 17-01-2024 | 637.35 |
| 16-01-2024 | 644.99 |
| 15-01-2024 | 647.76 |
| 12-01-2024 | 643.18 |
| 11-01-2024 | 639.01 |
| 10-01-2024 | 635.79 |
| 09-01-2024 | 635.85 |
| 08-01-2024 | 634.42 |
| 05-01-2024 | 639.95 |
| 04-01-2024 | 638.58 |
| 03-01-2024 | 634.3 |
| 02-01-2024 | 634.7 |
| 01-01-2024 | 635.01 |
| 29-12-2023 | 631.73 |
| 28-12-2023 | 630.23 |
| 27-12-2023 | 626.71 |
| 26-12-2023 | 623.93 |
| 22-12-2023 | 621.56 |
| 21-12-2023 | 617.86 |
| 20-12-2023 | 611.56 |
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