Motilal Oswal Midcap Fund 728x90

Historical Mutual Fund NAV of ICICI Pru Retrmnt Pure Equity - IDCW

Submit
NAV Date NAV (Rs)
24-12-2024 30.13
23-12-2024 30.1
20-12-2024 29.95
19-12-2024 30.74
18-12-2024 30.96
17-12-2024 31.14
16-12-2024 31.46
13-12-2024 31.49
12-12-2024 31.48
11-12-2024 31.55
10-12-2024 31.48
09-12-2024 31.44
06-12-2024 31.33
05-12-2024 31.21
04-12-2024 31.04
03-12-2024 30.98
02-12-2024 30.72
29-11-2024 30.38
28-11-2024 30.12
27-11-2024 30.35
26-11-2024 30.15
25-11-2024 30.2
22-11-2024 29.92
21-11-2024 29.26
19-11-2024 29.45
18-11-2024 29.25
14-11-2024 29.12
13-11-2024 29.04
12-11-2024 29.6
11-11-2024 30.01
08-11-2024 30.15
07-11-2024 30.43
06-11-2024 30.76
05-11-2024 30.26
04-11-2024 29.95
31-10-2024 30.16
30-10-2024 30.17
29-10-2024 30.13
28-10-2024 29.95
25-10-2024 29.75
24-10-2024 30.33
23-10-2024 30.29
22-10-2024 30.24
21-10-2024 31.0
18-10-2024 31.34
17-10-2024 31.12
16-10-2024 31.67
15-10-2024 31.66
14-10-2024 31.59
11-10-2024 31.44
10-10-2024 31.19
09-10-2024 31.2
08-10-2024 30.92
07-10-2024 30.49
04-10-2024 31.06
03-10-2024 31.36
01-10-2024 31.97
30-09-2024 31.77
27-09-2024 32.05
26-09-2024 32.06
25-09-2024 31.92
24-09-2024 31.99
23-09-2024 31.95
20-09-2024 31.61
19-09-2024 31.07
18-09-2024 31.29
17-09-2024 31.34
16-09-2024 31.32
13-09-2024 31.28
12-09-2024 31.15
11-09-2024 30.71
10-09-2024 30.88
09-09-2024 30.65
06-09-2024 30.76
05-09-2024 31.1
04-09-2024 31.05
03-09-2024 30.94
02-09-2024 30.9
30-08-2024 30.9
29-08-2024 30.67
28-08-2024 30.72
27-08-2024 30.67
26-08-2024 30.65
23-08-2024 30.48
22-08-2024 30.47
21-08-2024 30.3
20-08-2024 30.17
19-08-2024 29.99
16-08-2024 29.87
14-08-2024 29.31
13-08-2024 29.46
12-08-2024 29.82
09-08-2024 29.69
08-08-2024 29.44
07-08-2024 29.67
06-08-2024 29.04
05-08-2024 29.21
02-08-2024 30.22
01-08-2024 30.76
31-07-2024 30.89
30-07-2024 30.66
29-07-2024 30.55
26-07-2024 30.37
25-07-2024 29.8
24-07-2024 29.77
23-07-2024 29.53
22-07-2024 29.75
19-07-2024 29.54
18-07-2024 30.32
16-07-2024 30.5
15-07-2024 30.47
12-07-2024 30.32
11-07-2024 30.35
10-07-2024 30.24
09-07-2024 30.35
08-07-2024 30.26
05-07-2024 30.38
04-07-2024 30.2
03-07-2024 30.05
02-07-2024 29.88
01-07-2024 30.0
28-06-2024 29.71
27-06-2024 29.68
26-06-2024 29.6
25-06-2024 29.61
24-06-2024 29.62
21-06-2024 29.58
20-06-2024 29.66
19-06-2024 29.54
18-06-2024 29.97
14-06-2024 29.98
13-06-2024 29.69
12-06-2024 29.46
11-06-2024 29.22
10-06-2024 29.11
07-06-2024 28.99
06-06-2024 28.43
05-06-2024 27.85
04-06-2024 26.96
03-06-2024 29.33
31-05-2024 28.42
30-05-2024 28.24
29-05-2024 28.6
28-05-2024 28.78
27-05-2024 29.06
24-05-2024 29.03
23-05-2024 28.93
22-05-2024 28.66
21-05-2024 28.58
17-05-2024 28.36
16-05-2024 28.04
15-05-2024 27.82
14-05-2024 27.68
13-05-2024 27.33
10-05-2024 27.14
09-05-2024 26.97
08-05-2024 27.51
07-05-2024 27.25
06-05-2024 27.74
03-05-2024 27.92
02-05-2024 28.12
30-04-2024 27.97
29-04-2024 28.02
26-04-2024 28.0
25-04-2024 27.96
24-04-2024 27.78
23-04-2024 27.52
22-04-2024 27.28
19-04-2024 26.96
18-04-2024 26.91
16-04-2024 26.91
15-04-2024 26.92
12-04-2024 27.24
10-04-2024 27.45
09-04-2024 27.28
08-04-2024 27.35
05-04-2024 27.1
04-04-2024 27.11
03-04-2024 27.13
02-04-2024 27.12
01-04-2024 26.99
31-03-2024 26.52
28-03-2024 26.52
27-03-2024 26.33
26-03-2024 26.24
22-03-2024 26.13
21-03-2024 25.86
20-03-2024 25.4
19-03-2024 25.42
18-03-2024 25.65
15-03-2024 25.54
14-03-2024 25.55
13-03-2024 25.07
12-03-2024 26.13
11-03-2024 26.47
07-03-2024 26.63
06-03-2024 26.47
05-03-2024 26.58
04-03-2024 26.51
01-03-2024 26.4
29-02-2024 26.03
28-02-2024 25.96
27-02-2024 26.43
26-02-2024 26.34
23-02-2024 26.35
22-02-2024 26.25
21-02-2024 26.09
20-02-2024 26.29
19-02-2024 26.32
16-02-2024 26.09
15-02-2024 25.86
14-02-2024 25.47
13-02-2024 25.17
12-02-2024 25.09
09-02-2024 25.64
08-02-2024 25.78
07-02-2024 25.93
06-02-2024 25.79
05-02-2024 25.55
02-02-2024 25.59
01-02-2024 25.3
31-01-2024 25.39
30-01-2024 25.08
29-01-2024 25.14
25-01-2024 24.68
24-01-2024 24.66

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