Historical Mutual Fund NAV of ICICI Pru Passive Multi-Asset FOF IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 05-05-2026 | 16.4031 |
| 04-05-2026 | 16.3672 |
| 30-04-2026 | 16.4111 |
| 29-04-2026 | 16.3376 |
| 28-04-2026 | 16.3333 |
| 27-04-2026 | 16.3756 |
| 24-04-2026 | 16.3305 |
| 23-04-2026 | 16.388 |
| 22-04-2026 | 16.478 |
| 21-04-2026 | 16.4587 |
| 20-04-2026 | 16.4567 |
| 17-04-2026 | 16.4513 |
| 16-04-2026 | 16.3873 |
| 15-04-2026 | 16.3633 |
| 13-04-2026 | 16.2291 |
| 10-04-2026 | 16.2231 |
| 09-04-2026 | 16.1428 |
| 08-04-2026 | 16.1763 |
| 07-04-2026 | 15.7949 |
| 06-04-2026 | 15.7563 |
| 02-04-2026 | 15.6759 |
| 31-03-2026 | 15.596 |
| 30-03-2026 | 15.4866 |
| 27-03-2026 | 15.6192 |
| 25-03-2026 | 15.8181 |
| 24-03-2026 | 15.6401 |
| 23-03-2026 | 15.5211 |
| 20-03-2026 | 15.623 |
| 18-03-2026 | 15.9002 |
| 17-03-2026 | 15.9057 |
| 16-03-2026 | 15.8618 |
| 13-03-2026 | 15.7945 |
| 12-03-2026 | 15.9667 |
| 11-03-2026 | 16.0616 |
| 10-03-2026 | 16.1799 |
| 09-03-2026 | 16.095 |
| 06-03-2026 | 16.163 |
| 05-03-2026 | 16.2414 |
| 04-03-2026 | 16.2889 |
| 02-03-2026 | 16.4905 |
| 27-02-2026 | 16.593 |
| 26-02-2026 | 16.6437 |
| 25-02-2026 | 16.6426 |
| 24-02-2026 | 16.598 |
| 23-02-2026 | 16.6162 |
| 20-02-2026 | 16.6258 |
| 18-02-2026 | 16.6449 |
| 17-02-2026 | 16.6109 |
| 13-02-2026 | 16.5747 |
| 12-02-2026 | 16.6133 |
| 11-02-2026 | 16.7322 |
| 10-02-2026 | 16.682 |
| 09-02-2026 | 16.6406 |
| 06-02-2026 | 16.5538 |
| 05-02-2026 | 16.4454 |
| 04-02-2026 | 16.5068 |
| 03-02-2026 | 16.4903 |
| 02-02-2026 | 16.3668 |
| 30-01-2026 | 16.4495 |
| 29-01-2026 | 16.5566 |
| 28-01-2026 | 16.5042 |
| 27-01-2026 | 16.4314 |
| 23-01-2026 | 16.315 |
| 22-01-2026 | 16.3735 |
| 21-01-2026 | 16.2977 |
| 20-01-2026 | 16.2513 |
| 16-01-2026 | 16.3848 |
| 14-01-2026 | 16.3494 |
| 13-01-2026 | 16.3179 |
| 12-01-2026 | 16.3462 |
| 09-01-2026 | 16.2769 |
| 08-01-2026 | 16.2749 |
| 07-01-2026 | 16.3238 |
| 06-01-2026 | 16.3692 |
| 05-01-2026 | 16.351 |
| 02-01-2026 | 16.3059 |
| 31-12-2025 | 16.1883 |
| 30-12-2025 | 16.1487 |
| 29-12-2025 | 16.1327 |
| 26-12-2025 | 16.1838 |
| 24-12-2025 | 16.1809 |
| 23-12-2025 | 16.185 |
| 22-12-2025 | 16.1679 |
| 19-12-2025 | 16.1336 |
| 18-12-2025 | 16.0716 |
| 17-12-2025 | 16.0663 |
| 16-12-2025 | 16.1235 |
| 15-12-2025 | 16.2028 |
| 12-12-2025 | 16.1832 |
| 11-12-2025 | 16.1466 |
| 10-12-2025 | 16.0603 |
| 09-12-2025 | 16.0509 |
| 08-12-2025 | 16.0878 |
| 05-12-2025 | 16.1591 |
| 04-12-2025 | 16.1495 |
| 03-12-2025 | 16.1226 |
| 02-12-2025 | 16.1087 |
| 01-12-2025 | 16.1313 |
| 28-11-2025 | 16.1274 |
| 26-11-2025 | 16.0942 |
| 25-11-2025 | 15.9723 |
| 24-11-2025 | 15.9244 |
| 21-11-2025 | 15.8835 |
| 20-11-2025 | 15.871 |
| 19-11-2025 | 15.9091 |
| 18-11-2025 | 15.9031 |
| 17-11-2025 | 15.9527 |
| 14-11-2025 | 15.9796 |
| 13-11-2025 | 15.9981 |
| 12-11-2025 | 16.037 |
| 11-11-2025 | 15.9803 |
| 10-11-2025 | 15.9151 |
| 07-11-2025 | 15.8525 |
| 06-11-2025 | 15.817 |
| 04-11-2025 | 15.7945 |
| 03-11-2025 | 15.8897 |
| 31-10-2025 | 15.8686 |
| 30-10-2025 | 15.9087 |
| 29-10-2025 | 15.9347 |
| 28-10-2025 | 15.9107 |
| 27-10-2025 | 15.9123 |
| 24-10-2025 | 15.821 |
| 23-10-2025 | 15.8437 |
| 20-10-2025 | 15.8422 |
| 17-10-2025 | 15.7597 |
| 16-10-2025 | 15.7596 |
| 15-10-2025 | 15.7163 |
| 14-10-2025 | 15.6584 |
| 13-10-2025 | 15.6818 |
| 10-10-2025 | 15.6191 |
| 09-10-2025 | 15.7308 |
| 08-10-2025 | 15.7434 |
| 07-10-2025 | 15.7332 |
| 06-10-2025 | 15.7781 |
| 03-10-2025 | 15.7154 |
| 01-10-2025 | 15.6407 |
| 30-09-2025 | 15.5892 |
| 29-09-2025 | 15.5571 |
| 26-09-2025 | 15.5099 |
| 25-09-2025 | 15.5637 |
| 24-09-2025 | 15.6142 |
| 23-09-2025 | 15.6509 |
| 22-09-2025 | 15.6304 |
| 19-09-2025 | 15.6508 |
| 18-09-2025 | 15.6555 |
| 17-09-2025 | 15.6326 |
| 16-09-2025 | 15.5984 |
| 15-09-2025 | 15.5595 |
| 12-09-2025 | 15.5421 |
| 11-09-2025 | 15.5471 |
| 10-09-2025 | 15.4466 |
| 09-09-2025 | 15.4102 |
| 05-09-2025 | 15.3557 |
| 04-09-2025 | 15.302 |
| 03-09-2025 | 15.3069 |
| 02-09-2025 | 15.2793 |
| 29-08-2025 | 15.2285 |
| 28-08-2025 | 15.2262 |
| 26-08-2025 | 15.278 |
| 25-08-2025 | 15.3205 |
| 22-08-2025 | 15.3271 |
| 21-08-2025 | 15.256 |
| 20-08-2025 | 15.2719 |
| 19-08-2025 | 15.2258 |
| 18-08-2025 | 15.2239 |
| 14-08-2025 | 15.1376 |
| 13-08-2025 | 15.1999 |
| 12-08-2025 | 15.129 |
| 11-08-2025 | 15.0749 |
| 08-08-2025 | 15.0486 |
| 07-08-2025 | 15.0881 |
| 06-08-2025 | 15.0559 |
| 05-08-2025 | 15.0604 |
| 04-08-2025 | 15.0399 |
| 01-08-2025 | 14.9293 |
| 31-07-2025 | 14.9975 |
| 30-07-2025 | 15.0325 |
| 29-07-2025 | 15.0472 |
| 28-07-2025 | 15.0093 |
| 25-07-2025 | 15.0978 |
| 24-07-2025 | 15.1543 |
| 23-07-2025 | 15.1962 |
| 22-07-2025 | 15.0941 |
| 21-07-2025 | 15.0625 |
| 18-07-2025 | 15.0187 |
| 17-07-2025 | 15.0407 |
| 16-07-2025 | 15.035 |
| 15-07-2025 | 15.0204 |
| 14-07-2025 | 15.0138 |
| 11-07-2025 | 15.0033 |
| 10-07-2025 | 15.0421 |
| 09-07-2025 | 15.0658 |
| 08-07-2025 | 15.0787 |
| 07-07-2025 | 15.0641 |
| 03-07-2025 | 15.0608 |
| 02-07-2025 | 15.0677 |
| 01-07-2025 | 15.066 |
| 30-06-2025 | 15.0469 |
| 27-06-2025 | 15.0391 |
| 26-06-2025 | 15.0185 |
| 25-06-2025 | 14.9366 |
| 24-06-2025 | 14.9433 |
| 23-06-2025 | 14.9129 |
| 20-06-2025 | 14.8942 |
| 18-06-2025 | 14.8905 |
| 17-06-2025 | 14.8941 |
| 16-06-2025 | 14.957 |
| 13-06-2025 | 14.8989 |
| 12-06-2025 | 14.939 |
| 11-06-2025 | 14.965 |
| 10-06-2025 | 14.9531 |
| 09-06-2025 | 14.9358 |
| 06-06-2025 | 14.9058 |
| 05-06-2025 | 14.8354 |
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