Historical Mutual Fund NAV of ICICI Pru Reg Savings Mly IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 25-02-2025 | 13.63 |
| 24-02-2025 | 13.6267 |
| 21-02-2025 | 13.6594 |
| 20-02-2025 | 13.6615 |
| 18-02-2025 | 13.6423 |
| 17-02-2025 | 13.6565 |
| 14-02-2025 | 13.6435 |
| 13-02-2025 | 13.6824 |
| 12-02-2025 | 13.6757 |
| 11-02-2025 | 13.6796 |
| 10-02-2025 | 13.7377 |
| 07-02-2025 | 13.7718 |
| 06-02-2025 | 13.7798 |
| 05-02-2025 | 13.7814 |
| 04-02-2025 | 13.7652 |
| 03-02-2025 | 13.7298 |
| 31-01-2025 | 13.7175 |
| 30-01-2025 | 13.6841 |
| 29-01-2025 | 13.669 |
| 28-01-2025 | 13.63 |
| 27-01-2025 | 13.6273 |
| 24-01-2025 | 13.6662 |
| 23-01-2025 | 13.691 |
| 22-01-2025 | 13.6804 |
| 21-01-2025 | 13.6808 |
| 20-01-2025 | 13.7138 |
| 17-01-2025 | 13.7122 |
| 16-01-2025 | 13.7108 |
| 15-01-2025 | 13.6703 |
| 14-01-2025 | 13.6609 |
| 13-01-2025 | 13.6248 |
| 10-01-2025 | 13.7053 |
| 09-01-2025 | 13.7496 |
| 08-01-2025 | 13.7576 |
| 07-01-2025 | 13.7815 |
| 06-01-2025 | 13.7483 |
| 03-01-2025 | 13.8006 |
| 02-01-2025 | 13.7884 |
| 01-01-2025 | 13.7546 |
| 31-12-2024 | 13.7289 |
| 30-12-2024 | 13.7207 |
| 27-12-2024 | 13.7353 |
| 26-12-2024 | 13.7235 |
| 24-12-2024 | 13.7176 |
| 23-12-2024 | 13.7077 |
| 20-12-2024 | 13.6929 |
| 19-12-2024 | 13.7405 |
| 18-12-2024 | 13.7661 |
| 17-12-2024 | 13.7438 |
| 16-12-2024 | 13.774 |
| 13-12-2024 | 13.7599 |
| 12-12-2024 | 13.7503 |
| 11-12-2024 | 13.7785 |
| 10-12-2024 | 13.7731 |
| 09-12-2024 | 13.772 |
| 06-12-2024 | 13.7693 |
| 05-12-2024 | 13.777 |
| 04-12-2024 | 13.7652 |
| 03-12-2024 | 13.749 |
| 02-12-2024 | 13.7162 |
| 29-11-2024 | 13.6897 |
| 28-11-2024 | 13.6465 |
| 27-11-2024 | 13.6616 |
| 26-11-2024 | 13.6459 |
| 25-11-2024 | 13.6454 |
| 22-11-2024 | 13.6063 |
| 21-11-2024 | 13.5668 |
| 19-11-2024 | 13.5941 |
| 18-11-2024 | 13.5688 |
| 14-11-2024 | 13.58 |
| 13-11-2024 | 13.5742 |
| 12-11-2024 | 13.6245 |
| 11-11-2024 | 13.6505 |
| 08-11-2024 | 13.6544 |
| 07-11-2024 | 13.6686 |
| 06-11-2024 | 13.6947 |
| 05-11-2024 | 13.6633 |
| 04-11-2024 | 13.6312 |
| 31-10-2024 | 13.6416 |
| 30-10-2024 | 13.6407 |
| 29-10-2024 | 13.6372 |
| 28-10-2024 | 13.6222 |
| 25-10-2024 | 13.5899 |
| 24-10-2024 | 13.6138 |
| 23-10-2024 | 13.6273 |
| 22-10-2024 | 13.6345 |
| 21-10-2024 | 13.6806 |
| 18-10-2024 | 13.6931 |
| 17-10-2024 | 13.683 |
| 16-10-2024 | 13.717 |
| 15-10-2024 | 13.7146 |
| 14-10-2024 | 13.7135 |
| 11-10-2024 | 13.7039 |
| 10-10-2024 | 13.7023 |
| 09-10-2024 | 13.6936 |
| 08-10-2024 | 13.6751 |
| 07-10-2024 | 13.6445 |
| 04-10-2024 | 13.6828 |
| 03-10-2024 | 13.7068 |
| 01-10-2024 | 13.7553 |
| 30-09-2024 | 13.8874 |
| 27-09-2024 | 13.909 |
| 26-09-2024 | 13.9264 |
| 25-09-2024 | 13.9065 |
| 24-09-2024 | 13.8933 |
| 23-09-2024 | 13.9006 |
| 20-09-2024 | 13.8763 |
| 19-09-2024 | 13.8467 |
| 17-09-2024 | 13.8344 |
| 16-09-2024 | 13.8389 |
| 13-09-2024 | 13.8291 |
| 12-09-2024 | 13.8186 |
| 11-09-2024 | 13.7811 |
| 10-09-2024 | 13.7899 |
| 09-09-2024 | 13.7755 |
| 06-09-2024 | 13.7705 |
| 05-09-2024 | 13.7889 |
| 04-09-2024 | 13.777 |
| 03-09-2024 | 13.7668 |
| 02-09-2024 | 13.7534 |
| 30-08-2024 | 13.9069 |
| 29-08-2024 | 13.8855 |
| 28-08-2024 | 13.8935 |
| 27-08-2024 | 13.8877 |
| 26-08-2024 | 13.872 |
| 23-08-2024 | 13.8531 |
| 22-08-2024 | 13.8497 |
| 21-08-2024 | 13.8329 |
| 20-08-2024 | 13.8144 |
| 19-08-2024 | 13.7872 |
| 16-08-2024 | 13.7803 |
| 14-08-2024 | 13.7366 |
| 13-08-2024 | 13.7301 |
| 12-08-2024 | 13.7605 |
| 09-08-2024 | 13.7559 |
| 08-08-2024 | 13.7282 |
| 07-08-2024 | 13.7331 |
| 06-08-2024 | 13.6881 |
| 05-08-2024 | 13.6995 |
| 02-08-2024 | 13.7529 |
| 01-08-2024 | 13.7592 |
| 31-07-2024 | 14.0356 |
| 30-07-2024 | 14.003 |
| 29-07-2024 | 14.0032 |
| 26-07-2024 | 13.9878 |
| 25-07-2024 | 13.941 |
| 24-07-2024 | 13.9149 |
| 23-07-2024 | 13.898 |
| 22-07-2024 | 13.8992 |
| 19-07-2024 | 13.8793 |
| 18-07-2024 | 13.915 |
| 16-07-2024 | 13.902 |
| 15-07-2024 | 13.8913 |
| 12-07-2024 | 13.8696 |
| 11-07-2024 | 13.8686 |
| 10-07-2024 | 13.8674 |
| 09-07-2024 | 13.8636 |
| 08-07-2024 | 13.8308 |
| 05-07-2024 | 13.8259 |
| 04-07-2024 | 13.8197 |
| 03-07-2024 | 13.8056 |
| 02-07-2024 | 13.7773 |
| 01-07-2024 | 13.782 |
| 28-06-2024 | 14.0313 |
| 27-06-2024 | 14.0331 |
| 26-06-2024 | 14.0247 |
| 25-06-2024 | 14.0104 |
| 24-06-2024 | 13.9902 |
| 21-06-2024 | 13.9802 |
| 20-06-2024 | 13.976 |
| 19-06-2024 | 13.9744 |
| 18-06-2024 | 13.9764 |
| 14-06-2024 | 13.962 |
| 13-06-2024 | 13.9448 |
| 12-06-2024 | 13.9349 |
| 11-06-2024 | 13.9176 |
| 10-06-2024 | 13.9104 |
| 07-06-2024 | 13.8816 |
| 06-06-2024 | 13.8258 |
| 05-06-2024 | 13.7761 |
| 04-06-2024 | 13.6519 |
| 03-06-2024 | 13.8228 |
| 31-05-2024 | 13.8289 |
| 30-05-2024 | 13.8223 |
| 29-05-2024 | 13.8466 |
| 28-05-2024 | 13.8699 |
| 27-05-2024 | 13.8686 |
| 24-05-2024 | 13.8743 |
| 22-05-2024 | 13.8513 |
| 21-05-2024 | 13.8317 |
| 17-05-2024 | 13.8084 |
| 16-05-2024 | 13.7951 |
| 15-05-2024 | 13.7578 |
| 14-05-2024 | 13.7547 |
| 13-05-2024 | 13.7344 |
| 10-05-2024 | 13.7178 |
| 09-05-2024 | 13.6835 |
| 08-05-2024 | 13.731 |
| 07-05-2024 | 13.7308 |
| 06-05-2024 | 13.751 |
| 03-05-2024 | 13.7328 |
| 02-05-2024 | 13.7564 |
| 30-04-2024 | 13.8905 |
| 29-04-2024 | 13.8873 |
| 26-04-2024 | 13.8615 |
| 25-04-2024 | 13.8699 |
| 24-04-2024 | 13.8658 |
| 23-04-2024 | 13.862 |
| 22-04-2024 | 13.8294 |
| 19-04-2024 | 13.7954 |
| 18-04-2024 | 13.7953 |
| 16-04-2024 | 13.7793 |
| 15-04-2024 | 13.7912 |
| 12-04-2024 | 13.8246 |
| 10-04-2024 | 13.8618 |
| 08-04-2024 | 13.8415 |
| 05-04-2024 | 13.8252 |
| 04-04-2024 | 13.8131 |
| 03-04-2024 | 13.8046 |
| 02-04-2024 | 13.7914 |
| 31-03-2024 | 13.7613 |
| 28-03-2024 | 13.9041 |
| 27-03-2024 | 13.8787 |
| 26-03-2024 | 13.8485 |
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