Historical Mutual Fund NAV of ICICI Pru Savings Wly IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 16-07-2024 | 105.4596 |
| 15-07-2024 | 105.5927 |
| 12-07-2024 | 105.5278 |
| 11-07-2024 | 105.507 |
| 10-07-2024 | 105.4756 |
| 09-07-2024 | 105.4529 |
| 08-07-2024 | 105.6179 |
| 05-07-2024 | 105.5515 |
| 04-07-2024 | 105.5293 |
| 03-07-2024 | 105.4985 |
| 02-07-2024 | 105.4676 |
| 01-07-2024 | 105.5853 |
| 28-06-2024 | 105.5157 |
| 27-06-2024 | 105.4807 |
| 26-06-2024 | 105.4634 |
| 25-06-2024 | 105.4503 |
| 24-06-2024 | 105.5642 |
| 21-06-2024 | 105.5045 |
| 20-06-2024 | 105.4822 |
| 19-06-2024 | 105.4625 |
| 18-06-2024 | 105.6382 |
| 14-06-2024 | 105.5357 |
| 13-06-2024 | 105.5097 |
| 12-06-2024 | 105.4831 |
| 11-06-2024 | 105.4611 |
| 10-06-2024 | 105.5499 |
| 07-06-2024 | 105.487 |
| 06-06-2024 | 105.4584 |
| 05-06-2024 | 105.4144 |
| 04-06-2024 | 105.3877 |
| 03-06-2024 | 105.5724 |
| 31-05-2024 | 105.491 |
| 30-05-2024 | 105.4655 |
| 29-05-2024 | 105.4549 |
| 28-05-2024 | 105.442 |
| 27-05-2024 | 105.566 |
| 24-05-2024 | 105.5083 |
| 22-05-2024 | 105.4668 |
| 21-05-2024 | 105.6409 |
| 17-05-2024 | 105.5436 |
| 16-05-2024 | 105.5189 |
| 15-05-2024 | 105.4978 |
| 14-05-2024 | 105.4699 |
| 13-05-2024 | 105.519 |
| 10-05-2024 | 105.4713 |
| 09-05-2024 | 105.4518 |
| 08-05-2024 | 105.4438 |
| 07-05-2024 | 105.4371 |
| 06-05-2024 | 105.5673 |
| 03-05-2024 | 105.4948 |
| 02-05-2024 | 105.4806 |
| 30-04-2024 | 105.4494 |
| 29-04-2024 | 105.5894 |
| 26-04-2024 | 105.5305 |
| 25-04-2024 | 105.5169 |
| 24-04-2024 | 105.4994 |
| 23-04-2024 | 105.4739 |
| 22-04-2024 | 105.572 |
| 19-04-2024 | 105.4997 |
| 18-04-2024 | 105.4973 |
| 16-04-2024 | 105.4532 |
| 15-04-2024 | 105.5819 |
| 12-04-2024 | 105.5151 |
| 10-04-2024 | 105.4849 |
| 08-04-2024 | 105.6012 |
| 05-04-2024 | 105.5475 |
| 04-04-2024 | 105.5125 |
| 03-04-2024 | 105.4913 |
| 02-04-2024 | 105.6928 |
| 31-03-2024 | 105.6201 |
| 28-03-2024 | 105.5591 |
| 27-03-2024 | 105.4616 |
| 26-03-2024 | 105.6082 |
| 22-03-2024 | 105.5474 |
| 21-03-2024 | 105.5291 |
| 20-03-2024 | 105.4864 |
| 19-03-2024 | 105.4522 |
| 18-03-2024 | 105.6059 |
| 15-03-2024 | 105.5544 |
| 14-03-2024 | 105.5355 |
| 13-03-2024 | 105.5203 |
| 12-03-2024 | 105.4739 |
| 11-03-2024 | 105.6403 |
| 07-03-2024 | 105.5154 |
| 06-03-2024 | 105.49 |
| 05-03-2024 | 105.4547 |
| 04-03-2024 | 105.6062 |
| 01-03-2024 | 105.5329 |
| 29-02-2024 | 105.5099 |
| 28-02-2024 | 105.4756 |
| 27-02-2024 | 105.4686 |
| 26-02-2024 | 105.5702 |
| 23-02-2024 | 105.5025 |
| 22-02-2024 | 105.485 |
| 21-02-2024 | 105.458 |
| 20-02-2024 | 105.6619 |
| 16-02-2024 | 105.5582 |
| 15-02-2024 | 105.5456 |
| 14-02-2024 | 105.5079 |
| 13-02-2024 | 105.468 |
| 12-02-2024 | 105.5866 |
| 09-02-2024 | 105.5285 |
| 08-02-2024 | 105.5049 |
| 07-02-2024 | 105.4807 |
| 06-02-2024 | 105.4616 |
| 05-02-2024 | 105.5544 |
| 02-02-2024 | 105.5057 |
| 01-02-2024 | 105.4898 |
| 31-01-2024 | 105.464 |
| 30-01-2024 | 105.4339 |
| 29-01-2024 | 105.5335 |
| 25-01-2024 | 105.4464 |
| 24-01-2024 | 105.4377 |
| 23-01-2024 | 105.5616 |
| 19-01-2024 | 105.4843 |
| 18-01-2024 | 105.4657 |
| 17-01-2024 | 105.4563 |
| 16-01-2024 | 105.4384 |
| 15-01-2024 | 105.5852 |
| 12-01-2024 | 105.5152 |
| 11-01-2024 | 105.4988 |
| 10-01-2024 | 105.4823 |
| 09-01-2024 | 105.4614 |
| 08-01-2024 | 105.5746 |
| 05-01-2024 | 105.5103 |
| 04-01-2024 | 105.485 |
| 03-01-2024 | 105.4704 |
| 02-01-2024 | 105.4453 |
| 01-01-2024 | 105.5886 |
| 29-12-2023 | 105.5229 |
| 28-12-2023 | 105.4688 |
| 27-12-2023 | 105.46 |
| 26-12-2023 | 105.5919 |
| 22-12-2023 | 105.4926 |
| 21-12-2023 | 105.4575 |
| 20-12-2023 | 105.4443 |
| 19-12-2023 | 105.444 |
| 18-12-2023 | 105.575 |
| 15-12-2023 | 105.5057 |
| 14-12-2023 | 105.4777 |
| 13-12-2023 | 105.4615 |
| 12-12-2023 | 105.437 |
| 11-12-2023 | 105.5849 |
| 08-12-2023 | 105.5217 |
| 07-12-2023 | 105.5004 |
| 06-12-2023 | 105.4772 |
| 05-12-2023 | 105.4517 |
| 04-12-2023 | 105.5388 |
| 01-12-2023 | 105.4797 |
| 30-11-2023 | 105.4709 |
| 29-11-2023 | 105.4547 |
| 28-11-2023 | 105.5474 |
| 24-11-2023 | 105.4532 |
| 23-11-2023 | 105.459 |
| 22-11-2023 | 105.4395 |
| 21-11-2023 | 105.4241 |
| 20-11-2023 | 105.5982 |
| 17-11-2023 | 105.5529 |
| 16-11-2023 | 105.5332 |
| 15-11-2023 | 105.4929 |
| 13-11-2023 | 105.5686 |
| 10-11-2023 | 105.5062 |
| 09-11-2023 | 105.4901 |
| 08-11-2023 | 105.4786 |
| 07-11-2023 | 105.4554 |
| 06-11-2023 | 105.5768 |
| 03-11-2023 | 105.512 |
| 02-11-2023 | 105.4909 |
| 01-11-2023 | 105.4642 |
| 31-10-2023 | 105.4619 |
| 30-10-2023 | 105.5546 |
| 27-10-2023 | 105.5134 |
| 26-10-2023 | 105.4966 |
| 25-10-2023 | 105.4837 |
| 23-10-2023 | 105.5814 |
| 20-10-2023 | 105.5229 |
| 19-10-2023 | 105.5153 |
| 18-10-2023 | 105.4829 |
| 17-10-2023 | 105.4551 |
| 16-10-2023 | 105.5305 |
| 13-10-2023 | 105.4652 |
| 12-10-2023 | 105.4411 |
| 11-10-2023 | 105.4102 |
| 10-10-2023 | 105.3786 |
| 09-10-2023 | 105.3828 |
| 06-10-2023 | 105.3772 |
| 05-10-2023 | 105.4765 |
| 04-10-2023 | 105.4488 |
| 03-10-2023 | 105.565 |
| 29-09-2023 | 105.4923 |
| 27-09-2023 | 105.4567 |
| 26-09-2023 | 105.4391 |
| 25-09-2023 | 105.5531 |
| 22-09-2023 | 105.5064 |
| 21-09-2023 | 105.5063 |
| 20-09-2023 | 105.4883 |
| 18-09-2023 | 105.6805 |
| 15-09-2023 | 105.6173 |
| 14-09-2023 | 105.6297 |
| 13-09-2023 | 105.5713 |
| 12-09-2023 | 105.4449 |
| 11-09-2023 | 105.574 |
| 08-09-2023 | 105.5225 |
| 07-09-2023 | 105.5009 |
| 06-09-2023 | 105.4733 |
| 05-09-2023 | 105.4538 |
| 04-09-2023 | 105.574 |
| 01-09-2023 | 105.5061 |
| 31-08-2023 | 105.4889 |
| 30-08-2023 | 105.4703 |
| 29-08-2023 | 105.444 |
| 28-08-2023 | 105.592 |
| 25-08-2023 | 105.5276 |
| 24-08-2023 | 105.5049 |
| 23-08-2023 | 105.4825 |
| 22-08-2023 | 105.4578 |
| 21-08-2023 | 105.6038 |
| 18-08-2023 | 105.5171 |
| 17-08-2023 | 105.4902 |
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