SBI MF Balanced Advantage Fund Oct 728x90

Historical Mutual Fund NAV of ICICI Pru Short Term Mly IDCW

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NAV Date NAV (Rs)
24-12-2024 12.1042
23-12-2024 12.1051
20-12-2024 12.0969
19-12-2024 12.0982
18-12-2024 12.1033
17-12-2024 12.0995
16-12-2024 12.0979
13-12-2024 12.0931
12-12-2024 12.0894
11-12-2024 12.0904
10-12-2024 12.0917
09-12-2024 12.09
06-12-2024 12.0822
05-12-2024 12.0891
04-12-2024 12.0872
03-12-2024 12.0812
02-12-2024 12.0785
29-11-2024 12.1354
28-11-2024 12.125
27-11-2024 12.1237
26-11-2024 12.1195
25-11-2024 12.1199
22-11-2024 12.1102
21-11-2024 12.1113
19-11-2024 12.1112
18-11-2024 12.1077
14-11-2024 12.0959
13-11-2024 12.0971
12-11-2024 12.0958
11-11-2024 12.0938
08-11-2024 12.0884
07-11-2024 12.081
06-11-2024 12.0777
05-11-2024 12.076
04-11-2024 12.0735
31-10-2024 12.1321
30-10-2024 12.1317
29-10-2024 12.1263
28-10-2024 12.1207
25-10-2024 12.1184
24-10-2024 12.1181
23-10-2024 12.1163
22-10-2024 12.11
21-10-2024 12.11
18-10-2024 12.1084
17-10-2024 12.1095
16-10-2024 12.1092
15-10-2024 12.1082
14-10-2024 12.1048
11-10-2024 12.0966
10-10-2024 12.0899
09-10-2024 12.087
08-10-2024 12.0753
07-10-2024 12.0688
04-10-2024 12.0652
03-10-2024 12.0684
01-10-2024 12.0684
30-09-2024 12.1481
27-09-2024 12.1395
26-09-2024 12.141
25-09-2024 12.1354
24-09-2024 12.1288
23-09-2024 12.1277
20-09-2024 12.1207
19-09-2024 12.1186
17-09-2024 12.1103
16-09-2024 12.1108
13-09-2024 12.1004
12-09-2024 12.094
11-09-2024 12.0908
10-09-2024 12.086
09-09-2024 12.0837
06-09-2024 12.0781
05-09-2024 12.0752
04-09-2024 12.073
03-09-2024 12.0693
02-09-2024 12.067
30-08-2024 12.1408
29-08-2024 12.1396
28-08-2024 12.1384
27-08-2024 12.1354
26-08-2024 12.1352
23-08-2024 12.1287
22-08-2024 12.1264
21-08-2024 12.1218
20-08-2024 12.1177
19-08-2024 12.1139
16-08-2024 12.1057
14-08-2024 12.1032
13-08-2024 12.0994
12-08-2024 12.097
09-08-2024 12.0908
08-08-2024 12.0891
07-08-2024 12.088
06-08-2024 12.0854
05-08-2024 12.0869
02-08-2024 12.0734
01-08-2024 12.0674
31-07-2024 12.1659
30-07-2024 12.1645
29-07-2024 12.1642
26-07-2024 12.1536
25-07-2024 12.1441
24-07-2024 12.1377
23-07-2024 12.1337
22-07-2024 12.1327
19-07-2024 12.1262
18-07-2024 12.1234
16-07-2024 12.1178
15-07-2024 12.1126
12-07-2024 12.1053
11-07-2024 12.1034
10-07-2024 12.0997
09-07-2024 12.0965
08-07-2024 12.0933
05-07-2024 12.0847
04-07-2024 12.0815
03-07-2024 12.0771
02-07-2024 12.0722
01-07-2024 12.068
28-06-2024 12.1288
27-06-2024 12.1255
26-06-2024 12.1249
25-06-2024 12.1259
24-06-2024 12.126
21-06-2024 12.1186
20-06-2024 12.1146
19-06-2024 12.1136
18-06-2024 12.109
14-06-2024 12.0975
13-06-2024 12.0945
12-06-2024 12.0879
11-06-2024 12.0853
10-06-2024 12.0796
07-06-2024 12.0751
06-06-2024 12.071
05-06-2024 12.0622
04-06-2024 12.054
03-06-2024 12.079
31-05-2024 12.1555
30-05-2024 12.1508
29-05-2024 12.1486
28-05-2024 12.1518
27-05-2024 12.1539
24-05-2024 12.1457
22-05-2024 12.1416
21-05-2024 12.1321
17-05-2024 12.1177
16-05-2024 12.119
15-05-2024 12.1134
14-05-2024 12.106
13-05-2024 12.0996
10-05-2024 12.093
09-05-2024 12.0881
08-05-2024 12.0876
07-05-2024 12.0897
06-05-2024 12.0933
03-05-2024 12.0767
02-05-2024 12.072
30-04-2024 12.1122
29-04-2024 12.1099
26-04-2024 12.1022
25-04-2024 12.1004
24-04-2024 12.1004
23-04-2024 12.0998
22-04-2024 12.0905
19-04-2024 12.0754
18-04-2024 12.0863
16-04-2024 12.0782
15-04-2024 12.0818
12-04-2024 12.0718
10-04-2024 12.0825
08-04-2024 12.0708
05-04-2024 12.0733
04-04-2024 12.0741
03-04-2024 12.0695
02-04-2024 12.0643
31-03-2024 12.0682
28-03-2024 12.1475
27-03-2024 12.1343
26-03-2024 12.126
22-03-2024 12.1192
21-03-2024 12.1247
20-03-2024 12.111
19-03-2024 12.108
18-03-2024 12.1087
15-03-2024 12.1088
14-03-2024 12.1086
13-03-2024 12.1087
12-03-2024 12.1073
11-03-2024 12.1055
07-03-2024 12.0888
06-03-2024 12.0817
05-03-2024 12.0765
04-03-2024 12.0738
01-03-2024 12.0671
29-02-2024 12.1403
28-02-2024 12.1377
27-02-2024 12.1355
26-02-2024 12.1331
23-02-2024 12.1236
22-02-2024 12.1246
21-02-2024 12.1252
20-02-2024 12.1196
16-02-2024 12.1029
15-02-2024 12.1038
14-02-2024 12.0947
13-02-2024 12.0947
12-02-2024 12.0913
09-02-2024 12.083
08-02-2024 12.0863
07-02-2024 12.0856
06-02-2024 12.0826
05-02-2024 12.0796
02-02-2024 12.083
01-02-2024 12.0775
31-01-2024 12.1346
30-01-2024 12.1301
29-01-2024 12.1283
25-01-2024 12.1159
24-01-2024 12.1138

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