Historical Mutual Fund NAV of ICICI Pru Savings Qly IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 19-11-2024 | 109.1172 |
| 18-11-2024 | 109.1062 |
| 14-11-2024 | 109.017 |
| 13-11-2024 | 108.9872 |
| 12-11-2024 | 108.9606 |
| 11-11-2024 | 108.9293 |
| 08-11-2024 | 108.8651 |
| 07-11-2024 | 108.8302 |
| 06-11-2024 | 108.8076 |
| 05-11-2024 | 108.7824 |
| 04-11-2024 | 108.7662 |
| 31-10-2024 | 108.6699 |
| 30-10-2024 | 108.6435 |
| 29-10-2024 | 108.621 |
| 28-10-2024 | 108.5914 |
| 25-10-2024 | 108.532 |
| 24-10-2024 | 108.5069 |
| 23-10-2024 | 108.4851 |
| 22-10-2024 | 108.4513 |
| 21-10-2024 | 108.4412 |
| 18-10-2024 | 108.3887 |
| 17-10-2024 | 108.3647 |
| 16-10-2024 | 108.3466 |
| 15-10-2024 | 108.332 |
| 14-10-2024 | 108.3161 |
| 11-10-2024 | 108.2495 |
| 10-10-2024 | 108.1873 |
| 09-10-2024 | 108.1498 |
| 08-10-2024 | 108.1015 |
| 07-10-2024 | 108.0814 |
| 04-10-2024 | 108.018 |
| 03-10-2024 | 107.9858 |
| 01-10-2024 | 107.9371 |
| 30-09-2024 | 107.8975 |
| 27-09-2024 | 107.8207 |
| 26-09-2024 | 107.7971 |
| 25-09-2024 | 107.7772 |
| 24-09-2024 | 107.7368 |
| 23-09-2024 | 107.7165 |
| 20-09-2024 | 107.6484 |
| 19-09-2024 | 107.6215 |
| 17-09-2024 | 107.5689 |
| 16-09-2024 | 107.5577 |
| 13-09-2024 | 107.4941 |
| 12-09-2024 | 107.4612 |
| 11-09-2024 | 107.4489 |
| 10-09-2024 | 107.4319 |
| 09-09-2024 | 109.3912 |
| 06-09-2024 | 109.3366 |
| 05-09-2024 | 109.3103 |
| 04-09-2024 | 109.2936 |
| 03-09-2024 | 109.2728 |
| 02-09-2024 | 109.253 |
| 30-08-2024 | 109.1916 |
| 29-08-2024 | 109.1786 |
| 28-08-2024 | 109.1645 |
| 27-08-2024 | 109.1401 |
| 26-08-2024 | 109.1256 |
| 23-08-2024 | 109.0709 |
| 22-08-2024 | 109.0515 |
| 21-08-2024 | 109.0133 |
| 20-08-2024 | 108.9814 |
| 19-08-2024 | 108.9541 |
| 16-08-2024 | 108.8806 |
| 14-08-2024 | 108.8411 |
| 13-08-2024 | 108.8285 |
| 12-08-2024 | 108.8082 |
| 09-08-2024 | 108.7439 |
| 08-08-2024 | 108.7321 |
| 07-08-2024 | 108.709 |
| 06-08-2024 | 108.691 |
| 05-08-2024 | 108.6861 |
| 02-08-2024 | 108.6102 |
| 01-08-2024 | 108.5752 |
| 31-07-2024 | 108.5411 |
| 30-07-2024 | 108.5327 |
| 29-07-2024 | 108.5131 |
| 26-07-2024 | 108.44 |
| 25-07-2024 | 108.3823 |
| 24-07-2024 | 108.3519 |
| 23-07-2024 | 108.3258 |
| 22-07-2024 | 108.3092 |
| 19-07-2024 | 108.2418 |
| 18-07-2024 | 108.2187 |
| 16-07-2024 | 108.1755 |
| 15-07-2024 | 108.1481 |
| 12-07-2024 | 108.0816 |
| 11-07-2024 | 108.0603 |
| 10-07-2024 | 108.0282 |
| 09-07-2024 | 108.0049 |
| 08-07-2024 | 107.9844 |
| 05-07-2024 | 107.9165 |
| 04-07-2024 | 107.8938 |
| 03-07-2024 | 107.8623 |
| 02-07-2024 | 107.8307 |
| 01-07-2024 | 107.7952 |
| 28-06-2024 | 107.7241 |
| 27-06-2024 | 107.6884 |
| 26-06-2024 | 107.6707 |
| 25-06-2024 | 107.6574 |
| 24-06-2024 | 107.6395 |
| 21-06-2024 | 107.5787 |
| 20-06-2024 | 107.5559 |
| 19-06-2024 | 107.5358 |
| 18-06-2024 | 107.5056 |
| 14-06-2024 | 107.4012 |
| 13-06-2024 | 107.3748 |
| 12-06-2024 | 107.3477 |
| 11-06-2024 | 107.3254 |
| 10-06-2024 | 108.942 |
| 07-06-2024 | 108.8771 |
| 06-06-2024 | 108.8476 |
| 05-06-2024 | 108.8022 |
| 04-06-2024 | 108.7747 |
| 03-06-2024 | 108.8211 |
| 31-05-2024 | 108.7372 |
| 30-05-2024 | 108.7109 |
| 29-05-2024 | 108.7 |
| 28-05-2024 | 108.6867 |
| 27-05-2024 | 108.6773 |
| 24-05-2024 | 108.6178 |
| 22-05-2024 | 108.5751 |
| 21-05-2024 | 108.5402 |
| 17-05-2024 | 108.4402 |
| 16-05-2024 | 108.4149 |
| 15-05-2024 | 108.3931 |
| 14-05-2024 | 108.3645 |
| 13-05-2024 | 108.3264 |
| 10-05-2024 | 108.2775 |
| 09-05-2024 | 108.2574 |
| 08-05-2024 | 108.2492 |
| 07-05-2024 | 108.2423 |
| 06-05-2024 | 108.2379 |
| 03-05-2024 | 108.1635 |
| 02-05-2024 | 108.1491 |
| 30-04-2024 | 108.117 |
| 29-04-2024 | 108.1001 |
| 26-04-2024 | 108.0397 |
| 25-04-2024 | 108.0258 |
| 24-04-2024 | 108.0079 |
| 23-04-2024 | 107.9818 |
| 22-04-2024 | 107.9398 |
| 19-04-2024 | 107.8659 |
| 18-04-2024 | 107.8634 |
| 16-04-2024 | 107.8183 |
| 15-04-2024 | 107.7975 |
| 12-04-2024 | 107.7293 |
| 10-04-2024 | 107.6985 |
| 08-04-2024 | 107.6453 |
| 05-04-2024 | 107.5906 |
| 04-04-2024 | 107.5549 |
| 03-04-2024 | 107.5333 |
| 02-04-2024 | 107.4738 |
| 31-03-2024 | 107.3999 |
| 28-03-2024 | 107.3379 |
| 27-03-2024 | 107.2387 |
| 26-03-2024 | 107.2095 |
| 22-03-2024 | 107.1477 |
| 21-03-2024 | 109.1328 |
| 20-03-2024 | 109.0887 |
| 19-03-2024 | 109.0533 |
| 18-03-2024 | 109.0332 |
| 15-03-2024 | 108.9801 |
| 14-03-2024 | 108.9606 |
| 13-03-2024 | 108.9449 |
| 12-03-2024 | 108.897 |
| 11-03-2024 | 108.8546 |
| 07-03-2024 | 108.7259 |
| 06-03-2024 | 108.6997 |
| 05-03-2024 | 108.6634 |
| 04-03-2024 | 108.6408 |
| 01-03-2024 | 108.5654 |
| 29-02-2024 | 108.5418 |
| 28-02-2024 | 108.5065 |
| 27-02-2024 | 108.4993 |
| 26-02-2024 | 108.4625 |
| 23-02-2024 | 108.393 |
| 22-02-2024 | 108.375 |
| 21-02-2024 | 108.3472 |
| 20-02-2024 | 108.3214 |
| 16-02-2024 | 108.2151 |
| 15-02-2024 | 108.2022 |
| 14-02-2024 | 108.1635 |
| 13-02-2024 | 108.1226 |
| 12-02-2024 | 108.0866 |
| 09-02-2024 | 108.0271 |
| 08-02-2024 | 108.0029 |
| 07-02-2024 | 107.9782 |
| 06-02-2024 | 107.9586 |
| 05-02-2024 | 107.9292 |
| 02-02-2024 | 107.8794 |
| 01-02-2024 | 107.8632 |
| 31-01-2024 | 107.8367 |
| 30-01-2024 | 107.806 |
| 29-01-2024 | 107.8049 |
| 25-01-2024 | 107.7159 |
| 24-01-2024 | 107.707 |
| 23-01-2024 | 107.702 |
| 19-01-2024 | 107.6231 |
| 18-01-2024 | 107.6041 |
| 17-01-2024 | 107.5946 |
| 16-01-2024 | 107.5763 |
| 15-01-2024 | 107.5707 |
| 12-01-2024 | 107.4993 |
| 11-01-2024 | 107.4826 |
| 10-01-2024 | 107.4657 |
| 09-01-2024 | 107.4445 |
| 08-01-2024 | 107.4154 |
| 05-01-2024 | 107.3499 |
| 04-01-2024 | 107.3243 |
| 03-01-2024 | 107.3094 |
| 02-01-2024 | 107.2838 |
| 01-01-2024 | 107.2712 |
| 29-12-2023 | 107.2044 |
| 28-12-2023 | 107.1495 |
| 27-12-2023 | 107.1405 |
| 26-12-2023 | 107.1129 |
| 22-12-2023 | 107.0122 |
| 21-12-2023 | 108.5184 |
| 20-12-2023 | 108.5047 |
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