Historical Mutual Fund NAV of ICICI Pru Savings Fortn IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 26-09-2024 | 101.9204 |
| 25-09-2024 | 101.9016 |
| 24-09-2024 | 101.8634 |
| 23-09-2024 | 101.8442 |
| 20-09-2024 | 101.7798 |
| 19-09-2024 | 101.7544 |
| 17-09-2024 | 101.7047 |
| 16-09-2024 | 101.694 |
| 13-09-2024 | 101.8949 |
| 12-09-2024 | 101.8637 |
| 11-09-2024 | 101.8521 |
| 10-09-2024 | 101.8359 |
| 09-09-2024 | 101.8198 |
| 06-09-2024 | 101.7689 |
| 05-09-2024 | 101.7445 |
| 04-09-2024 | 101.7289 |
| 03-09-2024 | 101.7095 |
| 02-09-2024 | 101.6911 |
| 30-08-2024 | 101.9613 |
| 29-08-2024 | 101.9492 |
| 28-08-2024 | 101.936 |
| 27-08-2024 | 101.9132 |
| 26-08-2024 | 101.8997 |
| 23-08-2024 | 101.8486 |
| 22-08-2024 | 101.8305 |
| 21-08-2024 | 101.7948 |
| 20-08-2024 | 101.765 |
| 19-08-2024 | 101.7395 |
| 16-08-2024 | 101.6709 |
| 14-08-2024 | 101.9226 |
| 13-08-2024 | 101.9108 |
| 12-08-2024 | 101.8918 |
| 09-08-2024 | 101.8316 |
| 08-08-2024 | 101.8206 |
| 07-08-2024 | 101.7989 |
| 06-08-2024 | 101.7821 |
| 05-08-2024 | 101.7775 |
| 02-08-2024 | 101.7064 |
| 01-08-2024 | 101.6736 |
| 31-07-2024 | 101.6418 |
| 30-07-2024 | 101.9956 |
| 29-07-2024 | 101.9771 |
| 26-07-2024 | 101.9084 |
| 25-07-2024 | 101.8541 |
| 24-07-2024 | 101.8256 |
| 23-07-2024 | 101.8011 |
| 22-07-2024 | 101.7855 |
| 19-07-2024 | 101.7221 |
| 18-07-2024 | 101.7005 |
| 16-07-2024 | 101.6598 |
| 15-07-2024 | 102.0339 |
| 12-07-2024 | 101.9713 |
| 11-07-2024 | 101.9511 |
| 10-07-2024 | 101.9208 |
| 09-07-2024 | 101.8989 |
| 08-07-2024 | 101.8795 |
| 05-07-2024 | 101.8155 |
| 04-07-2024 | 101.7941 |
| 03-07-2024 | 101.7644 |
| 02-07-2024 | 101.7345 |
| 01-07-2024 | 101.701 |
| 28-06-2024 | 101.9395 |
| 27-06-2024 | 101.9057 |
| 26-06-2024 | 101.889 |
| 25-06-2024 | 101.8763 |
| 24-06-2024 | 101.8595 |
| 21-06-2024 | 101.8019 |
| 20-06-2024 | 101.7804 |
| 19-06-2024 | 101.7614 |
| 18-06-2024 | 101.7327 |
| 14-06-2024 | 101.9494 |
| 13-06-2024 | 101.9243 |
| 12-06-2024 | 101.8986 |
| 11-06-2024 | 101.8774 |
| 10-06-2024 | 101.8501 |
| 07-06-2024 | 101.7894 |
| 06-06-2024 | 101.7618 |
| 05-06-2024 | 101.7193 |
| 04-06-2024 | 101.6936 |
| 03-06-2024 | 101.737 |
| 31-05-2024 | 101.6586 |
| 30-05-2024 | 101.9319 |
| 29-05-2024 | 101.9217 |
| 28-05-2024 | 101.9093 |
| 27-05-2024 | 101.9004 |
| 24-05-2024 | 101.8446 |
| 22-05-2024 | 101.8045 |
| 21-05-2024 | 101.7718 |
| 17-05-2024 | 101.6781 |
| 16-05-2024 | 101.6543 |
| 15-05-2024 | 101.8935 |
| 14-05-2024 | 101.8665 |
| 13-05-2024 | 101.8308 |
| 10-05-2024 | 101.7848 |
| 09-05-2024 | 101.7659 |
| 08-05-2024 | 101.7582 |
| 07-05-2024 | 101.7518 |
| 06-05-2024 | 101.7476 |
| 03-05-2024 | 101.6777 |
| 02-05-2024 | 101.6641 |
| 30-04-2024 | 101.9353 |
| 29-04-2024 | 101.9193 |
| 26-04-2024 | 101.8624 |
| 25-04-2024 | 101.8493 |
| 24-04-2024 | 101.8324 |
| 23-04-2024 | 101.8078 |
| 22-04-2024 | 101.7682 |
| 19-04-2024 | 101.6985 |
| 18-04-2024 | 101.6961 |
| 16-04-2024 | 101.6536 |
| 15-04-2024 | 102.0691 |
| 12-04-2024 | 102.0046 |
| 10-04-2024 | 101.9754 |
| 08-04-2024 | 101.925 |
| 05-04-2024 | 101.8732 |
| 04-04-2024 | 101.8394 |
| 03-04-2024 | 101.819 |
| 02-04-2024 | 101.7626 |
| 31-03-2024 | 101.6927 |
| 28-03-2024 | 101.9747 |
| 27-03-2024 | 101.8804 |
| 26-03-2024 | 101.8527 |
| 22-03-2024 | 101.794 |
| 21-03-2024 | 101.7764 |
| 20-03-2024 | 101.7353 |
| 19-03-2024 | 101.7022 |
| 18-03-2024 | 101.6836 |
| 15-03-2024 | 102.0443 |
| 14-03-2024 | 102.026 |
| 13-03-2024 | 102.0114 |
| 12-03-2024 | 101.9665 |
| 11-03-2024 | 101.9268 |
| 07-03-2024 | 101.8063 |
| 06-03-2024 | 101.7818 |
| 05-03-2024 | 101.7477 |
| 04-03-2024 | 101.7266 |
| 01-03-2024 | 101.656 |
| 29-02-2024 | 101.953 |
| 28-02-2024 | 101.9198 |
| 27-02-2024 | 101.9131 |
| 26-02-2024 | 101.8785 |
| 23-02-2024 | 101.8131 |
| 22-02-2024 | 101.7963 |
| 21-02-2024 | 101.7702 |
| 20-02-2024 | 101.746 |
| 16-02-2024 | 101.6461 |
| 15-02-2024 | 102.0075 |
| 14-02-2024 | 101.971 |
| 13-02-2024 | 101.9325 |
| 12-02-2024 | 101.8985 |
| 09-02-2024 | 101.8425 |
| 08-02-2024 | 101.8197 |
| 07-02-2024 | 101.7964 |
| 06-02-2024 | 101.7779 |
| 05-02-2024 | 101.7502 |
| 02-02-2024 | 101.7032 |
| 01-02-2024 | 101.6879 |
| 31-01-2024 | 101.663 |
| 30-01-2024 | 101.8562 |
| 29-01-2024 | 101.8552 |
| 25-01-2024 | 101.7711 |
| 24-01-2024 | 101.7627 |
| 23-01-2024 | 101.758 |
| 19-01-2024 | 101.6834 |
| 18-01-2024 | 101.6655 |
| 17-01-2024 | 101.6565 |
| 16-01-2024 | 101.6393 |
| 15-01-2024 | 101.9812 |
| 12-01-2024 | 101.9135 |
| 11-01-2024 | 101.8977 |
| 10-01-2024 | 101.8817 |
| 09-01-2024 | 101.8616 |
| 08-01-2024 | 101.834 |
| 05-01-2024 | 101.7719 |
| 04-01-2024 | 101.7476 |
| 03-01-2024 | 101.7335 |
| 02-01-2024 | 101.7092 |
| 01-01-2024 | 101.6972 |
| 29-12-2023 | 101.9412 |
| 28-12-2023 | 101.889 |
| 27-12-2023 | 101.8805 |
| 26-12-2023 | 101.8542 |
| 22-12-2023 | 101.7585 |
| 21-12-2023 | 101.7246 |
| 20-12-2023 | 101.7118 |
| 19-12-2023 | 101.7116 |
| 18-12-2023 | 101.7008 |
| 15-12-2023 | 101.9163 |
| 14-12-2023 | 101.8893 |
| 13-12-2023 | 101.8737 |
| 12-12-2023 | 101.85 |
| 11-12-2023 | 101.846 |
| 08-12-2023 | 101.785 |
| 07-12-2023 | 101.7645 |
| 06-12-2023 | 101.7421 |
| 05-12-2023 | 101.7175 |
| 04-12-2023 | 101.6993 |
| 01-12-2023 | 101.6423 |
| 30-11-2023 | 101.8828 |
| 29-11-2023 | 101.8671 |
| 28-11-2023 | 101.846 |
| 24-11-2023 | 101.7551 |
| 23-11-2023 | 101.7607 |
| 22-11-2023 | 101.7419 |
| 21-11-2023 | 101.727 |
| 20-11-2023 | 101.7354 |
| 17-11-2023 | 101.6918 |
| 16-11-2023 | 101.6728 |
| 15-11-2023 | 101.9619 |
| 13-11-2023 | 101.9038 |
| 10-11-2023 | 101.8436 |
| 09-11-2023 | 101.828 |
| 08-11-2023 | 101.8169 |
| 07-11-2023 | 101.7945 |
| 06-11-2023 | 101.7728 |
| 03-11-2023 | 101.7103 |
| 02-11-2023 | 101.69 |
| 01-11-2023 | 101.6642 |
| 31-10-2023 | 101.662 |
| 30-10-2023 | 101.9578 |
| 27-10-2023 | 101.918 |
| 26-10-2023 | 101.9018 |
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