Historical Mutual Fund NAV of ICICI Pru Passive Multi-Asset FOF IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 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 |
| 04-06-2025 | 14.8304 |
| 03-06-2025 | 14.7717 |
| 02-06-2025 | 14.8117 |
| 30-05-2025 | 14.7621 |
| 29-05-2025 | 14.8036 |
| 28-05-2025 | 14.7718 |
| 27-05-2025 | 14.7968 |
| 23-05-2025 | 14.791 |
| 22-05-2025 | 14.722 |
| 21-05-2025 | 14.7673 |
| 20-05-2025 | 14.7695 |
| 19-05-2025 | 14.7931 |
| 16-05-2025 | 14.7776 |
| 15-05-2025 | 14.7395 |
| 14-05-2025 | 14.6497 |
| 13-05-2025 | 14.6187 |
| 09-05-2025 | 14.5087 |
| 08-05-2025 | 14.49 |
| 07-05-2025 | 14.5141 |
| 06-05-2025 | 14.5326 |
| 05-05-2025 | 14.5455 |
| 02-05-2025 | 14.4912 |
| 30-04-2025 | 14.5167 |
| 29-04-2025 | 14.5267 |
| 28-04-2025 | 14.5318 |
| 25-04-2025 | 14.4543 |
| 24-04-2025 | 14.5339 |
| 23-04-2025 | 14.5085 |
| 22-04-2025 | 14.4581 |
| 21-04-2025 | 14.3709 |
| 17-04-2025 | 14.3285 |
| 16-04-2025 | 14.2004 |
| 15-04-2025 | 14.1785 |
| 11-04-2025 | 14.0457 |
| 09-04-2025 | 13.9067 |
| 08-04-2025 | 13.6587 |
| 07-04-2025 | 13.6215 |
| 04-04-2025 | 13.8394 |
| 03-04-2025 | 14.2007 |
| 02-04-2025 | 14.2467 |
| 31-03-2025 | 14.2328 |
| 28-03-2025 | 14.2364 |
| 27-03-2025 | 14.3122 |
| 26-03-2025 | 14.245 |
| 25-03-2025 | 14.3012 |
| 24-03-2025 | 14.3149 |
| 21-03-2025 | 14.2551 |
| 20-03-2025 | 14.2396 |
| 19-03-2025 | 14.2483 |
| 18-03-2025 | 14.2102 |
| 17-03-2025 | 14.1505 |
| 13-03-2025 | 13.9985 |
| 12-03-2025 | 14.0206 |
| 11-03-2025 | 14.0216 |
| 10-03-2025 | 14.0141 |
| 07-03-2025 | 14.1142 |
| 06-03-2025 | 14.091 |
| 05-03-2025 | 14.0307 |
| 04-03-2025 | 13.8771 |
| 03-03-2025 | 13.858 |
| 28-02-2025 | 13.8734 |
| 27-02-2025 | 13.9524 |
| 25-02-2025 | 13.9852 |
| 24-02-2025 | 13.9684 |
| 21-02-2025 | 14.0406 |
| 20-02-2025 | 14.0823 |
| 18-02-2025 | 14.0284 |
| 14-02-2025 | 13.9843 |
| 13-02-2025 | 13.9956 |
| 12-02-2025 | 13.9552 |
| 11-02-2025 | 13.9528 |
| 10-02-2025 | 14.0579 |
| 07-02-2025 | 14.0473 |
| 06-02-2025 | 14.0586 |
| 05-02-2025 | 14.0344 |
| 04-02-2025 | 13.9923 |
| 03-02-2025 | 13.8824 |
| 31-01-2025 | 13.9313 |
| 30-01-2025 | 13.9226 |
| 29-01-2025 | 13.8195 |
| 28-01-2025 | 13.7946 |
| 27-01-2025 | 13.7552 |
| 24-01-2025 | 13.7955 |
| 23-01-2025 | 13.7863 |
| 22-01-2025 | 13.7707 |
| 21-01-2025 | 13.7641 |
| 17-01-2025 | 13.7155 |
| 16-01-2025 | 13.6869 |
| 15-01-2025 | 13.6548 |
| 14-01-2025 | 13.6149 |
| 13-01-2025 | 13.5608 |
| 10-01-2025 | 13.5716 |
| 08-01-2025 | 13.6965 |
| 07-01-2025 | 13.6971 |
| 06-01-2025 | 13.665 |
| 03-01-2025 | 13.7511 |
| 02-01-2025 | 13.7518 |
| 31-12-2024 | 13.6916 |
| 30-12-2024 | 13.6793 |
| 27-12-2024 | 13.732 |
| 26-12-2024 | 13.7162 |
| 24-12-2024 | 13.6987 |
| 23-12-2024 | 13.6625 |
| 20-12-2024 | 13.635 |
| 19-12-2024 | 13.6793 |
| 18-12-2024 | 13.6974 |
| 17-12-2024 | 13.8116 |
| 16-12-2024 | 13.8634 |
| 13-12-2024 | 13.8959 |
| 12-12-2024 | 13.918 |
| 11-12-2024 | 13.9737 |
| 10-12-2024 | 13.953 |
| 09-12-2024 | 13.9951 |
| 06-12-2024 | 13.9374 |
| 05-12-2024 | 13.9318 |
| 04-12-2024 | 13.8953 |
| 03-12-2024 | 13.9133 |
| 02-12-2024 | 13.8654 |
| 29-11-2024 | 13.8342 |
| 27-11-2024 | 13.8021 |
| 26-11-2024 | 13.7686 |
| 25-11-2024 | 13.7867 |
| 22-11-2024 | 13.7465 |
| 21-11-2024 | 13.6653 |
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