Historical Mutual Fund NAV of ICICI Pru Savings IDCW Others
| NAV Date | NAV (Rs) |
|---|---|
| 24-10-2025 | 186.31 |
| 23-10-2025 | 186.2971 |
| 20-10-2025 | 186.2138 |
| 17-10-2025 | 186.1068 |
| 16-10-2025 | 186.1 |
| 15-10-2025 | 186.0688 |
| 14-10-2025 | 186.0195 |
| 13-10-2025 | 185.9979 |
| 10-10-2025 | 185.9236 |
| 09-10-2025 | 185.8924 |
| 08-10-2025 | 185.8653 |
| 07-10-2025 | 185.8314 |
| 06-10-2025 | 185.8005 |
| 03-10-2025 | 185.664 |
| 01-10-2025 | 185.5552 |
| 30-09-2025 | 185.466 |
| 29-09-2025 | 185.4045 |
| 26-09-2025 | 185.3104 |
| 25-09-2025 | 185.2684 |
| 24-09-2025 | 185.247 |
| 23-09-2025 | 185.183 |
| 22-09-2025 | 185.129 |
| 19-09-2025 | 185.0415 |
| 18-09-2025 | 185.0267 |
| 17-09-2025 | 184.9749 |
| 16-09-2025 | 184.9339 |
| 15-09-2025 | 184.8666 |
| 12-09-2025 | 184.8021 |
| 11-09-2025 | 184.8055 |
| 10-09-2025 | 184.7779 |
| 09-09-2025 | 184.7412 |
| 05-09-2025 | 184.6639 |
| 04-09-2025 | 184.6214 |
| 03-09-2025 | 184.574 |
| 02-09-2025 | 184.549 |
| 01-09-2025 | 184.5503 |
| 29-08-2025 | 184.4554 |
| 28-08-2025 | 184.4773 |
| 26-08-2025 | 184.361 |
| 25-08-2025 | 184.3689 |
| 22-08-2025 | 184.3183 |
| 21-08-2025 | 184.3041 |
| 20-08-2025 | 184.2736 |
| 19-08-2025 | 184.2265 |
| 18-08-2025 | 184.2115 |
| 14-08-2025 | 184.0943 |
| 13-08-2025 | 184.0024 |
| 12-08-2025 | 183.9965 |
| 11-08-2025 | 184.0398 |
| 08-08-2025 | 183.975 |
| 07-08-2025 | 183.9544 |
| 06-08-2025 | 183.9112 |
| 05-08-2025 | 183.9505 |
| 04-08-2025 | 183.9168 |
| 01-08-2025 | 183.8128 |
| 31-07-2025 | 183.7523 |
| 30-07-2025 | 183.7159 |
| 29-07-2025 | 183.708 |
| 28-07-2025 | 183.6973 |
| 25-07-2025 | 183.6023 |
| 24-07-2025 | 183.5611 |
| 23-07-2025 | 183.5363 |
| 22-07-2025 | 183.5041 |
| 21-07-2025 | 183.4774 |
| 18-07-2025 | 183.3905 |
| 17-07-2025 | 183.3252 |
| 16-07-2025 | 183.2874 |
| 15-07-2025 | 183.2748 |
| 14-07-2025 | 183.2294 |
| 11-07-2025 | 183.1272 |
| 10-07-2025 | 183.0976 |
| 09-07-2025 | 183.0932 |
| 08-07-2025 | 183.0758 |
| 07-07-2025 | 183.0589 |
| 04-07-2025 | 182.9467 |
| 03-07-2025 | 182.9172 |
| 02-07-2025 | 182.8243 |
| 01-07-2025 | 182.7211 |
| 30-06-2025 | 182.6339 |
| 27-06-2025 | 182.5199 |
| 26-06-2025 | 182.5139 |
| 25-06-2025 | 182.4769 |
| 24-06-2025 | 182.4897 |
| 23-06-2025 | 182.4213 |
| 20-06-2025 | 182.3383 |
| 19-06-2025 | 182.3314 |
| 18-06-2025 | 182.3157 |
| 17-06-2025 | 182.2578 |
| 16-06-2025 | 182.1754 |
| 13-06-2025 | 182.0871 |
| 12-06-2025 | 182.0877 |
| 11-06-2025 | 182.1548 |
| 10-06-2025 | 182.1791 |
| 09-06-2025 | 182.2598 |
| 06-06-2025 | 182.2184 |
| 05-06-2025 | 181.7994 |
| 04-06-2025 | 181.7542 |
| 03-06-2025 | 181.7137 |
| 02-06-2025 | 181.672 |
| 30-05-2025 | 181.5668 |
| 29-05-2025 | 181.5318 |
| 28-05-2025 | 181.5119 |
| 27-05-2025 | 181.4623 |
| 26-05-2025 | 181.4303 |
| 23-05-2025 | 181.3296 |
| 22-05-2025 | 181.3154 |
| 21-05-2025 | 181.3095 |
| 20-05-2025 | 181.2157 |
| 19-05-2025 | 181.1454 |
| 16-05-2025 | 180.9855 |
| 15-05-2025 | 180.8766 |
| 14-05-2025 | 180.748 |
| 13-05-2025 | 180.5943 |
| 09-05-2025 | 180.3115 |
| 08-05-2025 | 180.3414 |
| 07-05-2025 | 180.4146 |
| 06-05-2025 | 180.3909 |
| 05-05-2025 | 180.3531 |
| 02-05-2025 | 180.2426 |
| 30-04-2025 | 180.1525 |
| 29-04-2025 | 180.1614 |
| 28-04-2025 | 180.1033 |
| 25-04-2025 | 180.0369 |
| 24-04-2025 | 180.052 |
| 23-04-2025 | 180.0216 |
| 22-04-2025 | 179.9645 |
| 21-04-2025 | 179.9142 |
| 17-04-2025 | 179.73 |
| 16-04-2025 | 179.6544 |
| 15-04-2025 | 179.5635 |
| 11-04-2025 | 179.3854 |
| 09-04-2025 | 179.256 |
| 08-04-2025 | 179.1073 |
| 07-04-2025 | 179.0445 |
| 04-04-2025 | 178.9519 |
| 03-04-2025 | 178.9196 |
| 02-04-2025 | 178.8036 |
| 31-03-2025 | 178.4881 |
| 28-03-2025 | 178.3934 |
| 27-03-2025 | 178.2064 |
| 26-03-2025 | 178.0788 |
| 25-03-2025 | 186.9989 |
| 24-03-2025 | 186.951 |
| 21-03-2025 | 186.7573 |
| 20-03-2025 | 186.6639 |
| 19-03-2025 | 186.5925 |
| 18-03-2025 | 186.5026 |
| 17-03-2025 | 186.4558 |
| 13-03-2025 | 186.314 |
| 12-03-2025 | 186.2763 |
| 11-03-2025 | 186.2449 |
| 10-03-2025 | 186.2099 |
| 07-03-2025 | 186.1042 |
| 06-03-2025 | 186.0706 |
| 05-03-2025 | 186.031 |
| 04-03-2025 | 186.0078 |
| 03-03-2025 | 186.0039 |
| 28-02-2025 | 185.9316 |
| 27-02-2025 | 185.9032 |
| 25-02-2025 | 185.8489 |
| 24-02-2025 | 185.8227 |
| 21-02-2025 | 185.7029 |
| 20-02-2025 | 185.6626 |
| 18-02-2025 | 185.5733 |
| 17-02-2025 | 185.559 |
| 14-02-2025 | 185.4533 |
| 13-02-2025 | 185.436 |
| 12-02-2025 | 185.3746 |
| 11-02-2025 | 185.3359 |
| 10-02-2025 | 185.2912 |
| 07-02-2025 | 185.2011 |
| 06-02-2025 | 185.1903 |
| 05-02-2025 | 185.0983 |
| 04-02-2025 | 185.0231 |
| 03-02-2025 | 184.9764 |
| 31-01-2025 | 184.8594 |
| 30-01-2025 | 184.8292 |
| 29-01-2025 | 184.7984 |
| 28-01-2025 | 184.7561 |
| 27-01-2025 | 184.721 |
| 24-01-2025 | 184.6151 |
| 23-01-2025 | 184.6057 |
| 22-01-2025 | 184.5744 |
| 21-01-2025 | 184.5538 |
| 20-01-2025 | 184.5202 |
| 17-01-2025 | 184.4146 |
| 16-01-2025 | 184.3718 |
| 15-01-2025 | 184.2856 |
| 14-01-2025 | 184.2238 |
| 13-01-2025 | 184.2133 |
| 10-01-2025 | 184.1592 |
| 09-01-2025 | 184.1218 |
| 08-01-2025 | 184.0968 |
| 07-01-2025 | 184.0867 |
| 06-01-2025 | 184.0598 |
| 03-01-2025 | 183.9599 |
| 02-01-2025 | 183.9327 |
| 01-01-2025 | 183.9012 |
| 31-12-2024 | 183.8471 |
| 30-12-2024 | 183.7521 |
| 27-12-2024 | 183.6508 |
| 26-12-2024 | 183.6029 |
| 24-12-2024 | 183.5439 |
| 23-12-2024 | 183.5388 |
| 20-12-2024 | 183.4622 |
| 19-12-2024 | 183.4526 |
| 18-12-2024 | 183.4456 |
| 17-12-2024 | 183.4073 |
| 16-12-2024 | 183.3515 |
| 13-12-2024 | 183.2527 |
| 12-12-2024 | 183.2199 |
| 11-12-2024 | 183.2033 |
| 10-12-2024 | 183.19 |
| 09-12-2024 | 183.1843 |
| 06-12-2024 | 183.1006 |
| 05-12-2024 | 183.0633 |
| 04-12-2024 | 183.0267 |
| 03-12-2024 | 182.9896 |
| 02-12-2024 | 182.9446 |
| 29-11-2024 | 182.8221 |
| 28-11-2024 | 182.779 |
| 27-11-2024 | 182.7704 |
| 26-11-2024 | 182.7382 |
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