Historical Mutual Fund NAV of ICICI Pru Savings IDCW Others
| NAV Date | NAV (Rs) |
|---|---|
| 26-09-2024 | 180.3568 |
| 25-09-2024 | 180.3235 |
| 24-09-2024 | 180.2559 |
| 23-09-2024 | 180.222 |
| 20-09-2024 | 180.108 |
| 19-09-2024 | 180.0631 |
| 17-09-2024 | 179.9751 |
| 16-09-2024 | 179.9562 |
| 13-09-2024 | 179.8499 |
| 12-09-2024 | 179.7949 |
| 11-09-2024 | 179.7743 |
| 10-09-2024 | 179.7458 |
| 09-09-2024 | 179.7173 |
| 06-09-2024 | 179.6276 |
| 05-09-2024 | 179.5845 |
| 04-09-2024 | 179.5569 |
| 03-09-2024 | 179.5228 |
| 02-09-2024 | 179.4902 |
| 30-08-2024 | 179.3894 |
| 29-08-2024 | 179.368 |
| 28-08-2024 | 179.3449 |
| 27-08-2024 | 179.3047 |
| 26-08-2024 | 179.281 |
| 23-08-2024 | 179.1911 |
| 22-08-2024 | 179.1593 |
| 21-08-2024 | 179.0965 |
| 20-08-2024 | 179.0441 |
| 19-08-2024 | 178.9991 |
| 16-08-2024 | 178.8784 |
| 14-08-2024 | 178.8135 |
| 13-08-2024 | 178.7928 |
| 12-08-2024 | 178.7595 |
| 09-08-2024 | 178.6539 |
| 08-08-2024 | 178.6345 |
| 07-08-2024 | 178.5965 |
| 06-08-2024 | 178.567 |
| 05-08-2024 | 178.5588 |
| 02-08-2024 | 178.4342 |
| 01-08-2024 | 178.3766 |
| 31-07-2024 | 178.3207 |
| 30-07-2024 | 178.3069 |
| 29-07-2024 | 178.2747 |
| 26-07-2024 | 178.1547 |
| 25-07-2024 | 178.0598 |
| 24-07-2024 | 178.0099 |
| 23-07-2024 | 177.967 |
| 22-07-2024 | 177.9397 |
| 19-07-2024 | 177.829 |
| 18-07-2024 | 177.7911 |
| 16-07-2024 | 177.72 |
| 15-07-2024 | 177.675 |
| 12-07-2024 | 177.5659 |
| 11-07-2024 | 177.5308 |
| 10-07-2024 | 177.478 |
| 09-07-2024 | 177.4398 |
| 08-07-2024 | 177.406 |
| 05-07-2024 | 177.2945 |
| 04-07-2024 | 177.2573 |
| 03-07-2024 | 177.2055 |
| 02-07-2024 | 177.1536 |
| 01-07-2024 | 177.0952 |
| 28-06-2024 | 176.9785 |
| 27-06-2024 | 176.9198 |
| 26-06-2024 | 176.8907 |
| 25-06-2024 | 176.8688 |
| 24-06-2024 | 176.8395 |
| 21-06-2024 | 176.7395 |
| 20-06-2024 | 176.7022 |
| 19-06-2024 | 176.6692 |
| 18-06-2024 | 176.6194 |
| 14-06-2024 | 176.448 |
| 13-06-2024 | 176.4046 |
| 12-06-2024 | 176.3601 |
| 11-06-2024 | 176.3234 |
| 10-06-2024 | 176.2761 |
| 07-06-2024 | 176.1711 |
| 06-06-2024 | 176.1234 |
| 05-06-2024 | 176.0498 |
| 04-06-2024 | 176.0053 |
| 03-06-2024 | 176.0804 |
| 31-05-2024 | 175.9447 |
| 30-05-2024 | 175.9022 |
| 29-05-2024 | 175.8845 |
| 28-05-2024 | 175.863 |
| 27-05-2024 | 175.8477 |
| 24-05-2024 | 175.7515 |
| 22-05-2024 | 175.6823 |
| 21-05-2024 | 175.6259 |
| 17-05-2024 | 175.4642 |
| 16-05-2024 | 175.4231 |
| 15-05-2024 | 175.388 |
| 14-05-2024 | 175.3415 |
| 13-05-2024 | 175.28 |
| 10-05-2024 | 175.2008 |
| 09-05-2024 | 175.1683 |
| 08-05-2024 | 175.1551 |
| 07-05-2024 | 175.144 |
| 06-05-2024 | 175.1368 |
| 03-05-2024 | 175.0164 |
| 02-05-2024 | 174.993 |
| 30-04-2024 | 174.9412 |
| 29-04-2024 | 174.9138 |
| 26-04-2024 | 174.8161 |
| 25-04-2024 | 174.7936 |
| 24-04-2024 | 174.7646 |
| 23-04-2024 | 174.7225 |
| 22-04-2024 | 174.6544 |
| 19-04-2024 | 174.5349 |
| 18-04-2024 | 174.5307 |
| 16-04-2024 | 174.4578 |
| 15-04-2024 | 174.4242 |
| 12-04-2024 | 174.3138 |
| 10-04-2024 | 174.2639 |
| 08-04-2024 | 174.1779 |
| 05-04-2024 | 174.0894 |
| 04-04-2024 | 174.0315 |
| 03-04-2024 | 173.9967 |
| 02-04-2024 | 173.9004 |
| 31-03-2024 | 173.7808 |
| 28-03-2024 | 173.6804 |
| 27-03-2024 | 173.5199 |
| 26-03-2024 | 173.4727 |
| 22-03-2024 | 173.3727 |
| 21-03-2024 | 173.3428 |
| 20-03-2024 | 173.2727 |
| 19-03-2024 | 173.2164 |
| 18-03-2024 | 173.1846 |
| 15-03-2024 | 173.1002 |
| 14-03-2024 | 173.0692 |
| 13-03-2024 | 173.0443 |
| 12-03-2024 | 172.9682 |
| 11-03-2024 | 172.9009 |
| 07-03-2024 | 172.6964 |
| 06-03-2024 | 172.6549 |
| 05-03-2024 | 172.5971 |
| 04-03-2024 | 172.5613 |
| 01-03-2024 | 172.4416 |
| 29-02-2024 | 172.404 |
| 28-02-2024 | 172.348 |
| 27-02-2024 | 172.3366 |
| 26-02-2024 | 172.2781 |
| 23-02-2024 | 172.1676 |
| 22-02-2024 | 172.1391 |
| 21-02-2024 | 172.095 |
| 20-02-2024 | 172.054 |
| 16-02-2024 | 171.8851 |
| 15-02-2024 | 171.8646 |
| 14-02-2024 | 171.8032 |
| 13-02-2024 | 171.7382 |
| 12-02-2024 | 171.6809 |
| 09-02-2024 | 171.5865 |
| 08-02-2024 | 171.5481 |
| 07-02-2024 | 171.5089 |
| 06-02-2024 | 171.4777 |
| 05-02-2024 | 171.431 |
| 02-02-2024 | 171.3519 |
| 01-02-2024 | 171.3261 |
| 31-01-2024 | 171.2841 |
| 30-01-2024 | 171.2352 |
| 29-01-2024 | 171.2336 |
| 25-01-2024 | 171.0922 |
| 24-01-2024 | 171.0781 |
| 23-01-2024 | 171.0701 |
| 19-01-2024 | 170.9448 |
| 18-01-2024 | 170.9147 |
| 17-01-2024 | 170.8995 |
| 16-01-2024 | 170.8705 |
| 15-01-2024 | 170.8615 |
| 12-01-2024 | 170.7482 |
| 11-01-2024 | 170.7217 |
| 10-01-2024 | 170.6949 |
| 09-01-2024 | 170.6612 |
| 08-01-2024 | 170.615 |
| 05-01-2024 | 170.511 |
| 04-01-2024 | 170.4702 |
| 03-01-2024 | 170.4465 |
| 02-01-2024 | 170.4059 |
| 01-01-2024 | 170.3858 |
| 29-12-2023 | 170.2798 |
| 28-12-2023 | 170.1926 |
| 27-12-2023 | 170.1783 |
| 26-12-2023 | 170.1345 |
| 22-12-2023 | 169.9745 |
| 21-12-2023 | 169.918 |
| 20-12-2023 | 169.8966 |
| 19-12-2023 | 169.8962 |
| 18-12-2023 | 169.8782 |
| 15-12-2023 | 169.7666 |
| 14-12-2023 | 169.7216 |
| 13-12-2023 | 169.6956 |
| 12-12-2023 | 169.6562 |
| 11-12-2023 | 169.6495 |
| 08-12-2023 | 169.5478 |
| 07-12-2023 | 169.5138 |
| 06-12-2023 | 169.4765 |
| 05-12-2023 | 169.4354 |
| 04-12-2023 | 169.4051 |
| 01-12-2023 | 169.3102 |
| 30-11-2023 | 169.2962 |
| 29-11-2023 | 169.2701 |
| 28-11-2023 | 169.2351 |
| 24-11-2023 | 169.084 |
| 23-11-2023 | 169.0932 |
| 22-11-2023 | 169.062 |
| 21-11-2023 | 169.0373 |
| 20-11-2023 | 169.0513 |
| 17-11-2023 | 168.9788 |
| 16-11-2023 | 168.9471 |
| 15-11-2023 | 168.8827 |
| 13-11-2023 | 168.7864 |
| 10-11-2023 | 168.6868 |
| 09-11-2023 | 168.661 |
| 08-11-2023 | 168.6426 |
| 07-11-2023 | 168.6055 |
| 06-11-2023 | 168.5695 |
| 03-11-2023 | 168.466 |
| 02-11-2023 | 168.4323 |
| 01-11-2023 | 168.3896 |
| 31-10-2023 | 168.386 |
| 30-10-2023 | 168.3395 |
| 27-10-2023 | 168.2739 |
| 26-10-2023 | 168.2471 |
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