Historical Mutual Fund NAV of ICICI Pru US Bluechip Equity IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 19-11-2024 | 62.31 |
| 18-11-2024 | 62.41 |
| 14-11-2024 | 63.41 |
| 13-11-2024 | 63.97 |
| 12-11-2024 | 64.0 |
| 11-11-2024 | 64.35 |
| 08-11-2024 | 63.93 |
| 07-11-2024 | 63.9 |
| 06-11-2024 | 63.54 |
| 05-11-2024 | 62.94 |
| 04-11-2024 | 62.54 |
| 31-10-2024 | 62.12 |
| 30-10-2024 | 62.98 |
| 29-10-2024 | 63.08 |
| 28-10-2024 | 63.18 |
| 25-10-2024 | 62.91 |
| 24-10-2024 | 63.23 |
| 23-10-2024 | 63.6 |
| 22-10-2024 | 63.81 |
| 21-10-2024 | 63.99 |
| 18-10-2024 | 64.42 |
| 17-10-2024 | 64.21 |
| 16-10-2024 | 64.33 |
| 15-10-2024 | 64.06 |
| 14-10-2024 | 64.17 |
| 11-10-2024 | 63.67 |
| 10-10-2024 | 63.15 |
| 09-10-2024 | 63.38 |
| 08-10-2024 | 63.07 |
| 07-10-2024 | 62.99 |
| 04-10-2024 | 63.49 |
| 03-10-2024 | 63.13 |
| 01-10-2024 | 63.53 |
| 30-09-2024 | 64.07 |
| 27-09-2024 | 63.95 |
| 26-09-2024 | 63.77 |
| 25-09-2024 | 62.62 |
| 24-09-2024 | 63.31 |
| 23-09-2024 | 62.93 |
| 20-09-2024 | 62.76 |
| 19-09-2024 | 63.13 |
| 18-09-2024 | 62.74 |
| 17-09-2024 | 62.75 |
| 16-09-2024 | 62.89 |
| 13-09-2024 | 62.77 |
| 12-09-2024 | 62.45 |
| 11-09-2024 | 62.37 |
| 10-09-2024 | 62.42 |
| 09-09-2024 | 62.35 |
| 06-09-2024 | 61.86 |
| 05-09-2024 | 62.44 |
| 04-09-2024 | 62.76 |
| 03-09-2024 | 62.74 |
| 30-08-2024 | 63.32 |
| 29-08-2024 | 63.0 |
| 28-08-2024 | 62.58 |
| 27-08-2024 | 62.73 |
| 26-08-2024 | 62.58 |
| 23-08-2024 | 62.5 |
| 22-08-2024 | 61.8 |
| 21-08-2024 | 62.07 |
| 20-08-2024 | 61.49 |
| 19-08-2024 | 61.77 |
| 16-08-2024 | 61.43 |
| 14-08-2024 | 60.44 |
| 13-08-2024 | 60.44 |
| 12-08-2024 | 59.06 |
| 09-08-2024 | 59.23 |
| 08-08-2024 | 59.34 |
| 07-08-2024 | 58.4 |
| 06-08-2024 | 58.63 |
| 05-08-2024 | 58.05 |
| 02-08-2024 | 59.42 |
| 01-08-2024 | 60.05 |
| 31-07-2024 | 60.68 |
| 30-07-2024 | 60.57 |
| 29-07-2024 | 60.28 |
| 26-07-2024 | 60.11 |
| 25-07-2024 | 59.2 |
| 24-07-2024 | 58.53 |
| 23-07-2024 | 58.89 |
| 22-07-2024 | 59.16 |
| 19-07-2024 | 58.68 |
| 18-07-2024 | 58.94 |
| 16-07-2024 | 59.4 |
| 15-07-2024 | 58.47 |
| 12-07-2024 | 58.56 |
| 11-07-2024 | 58.09 |
| 10-07-2024 | 57.39 |
| 09-07-2024 | 57.0 |
| 08-07-2024 | 57.17 |
| 05-07-2024 | 57.39 |
| 03-07-2024 | 57.21 |
| 02-07-2024 | 57.2 |
| 01-07-2024 | 56.9 |
| 28-06-2024 | 57.48 |
| 27-06-2024 | 57.76 |
| 26-06-2024 | 57.72 |
| 25-06-2024 | 57.7 |
| 24-06-2024 | 58.1 |
| 21-06-2024 | 57.94 |
| 20-06-2024 | 57.51 |
| 18-06-2024 | 57.14 |
| 14-06-2024 | 57.07 |
| 13-06-2024 | 57.24 |
| 12-06-2024 | 57.66 |
| 11-06-2024 | 57.45 |
| 10-06-2024 | 57.65 |
| 07-06-2024 | 57.65 |
| 06-06-2024 | 58.0 |
| 05-06-2024 | 57.91 |
| 04-06-2024 | 57.68 |
| 03-06-2024 | 57.35 |
| 31-05-2024 | 57.56 |
| 30-05-2024 | 57.08 |
| 29-05-2024 | 57.26 |
| 28-05-2024 | 57.86 |
| 24-05-2024 | 58.42 |
| 23-05-2024 | 58.31 |
| 22-05-2024 | 59.4 |
| 21-05-2024 | 59.49 |
| 17-05-2024 | 59.75 |
| 16-05-2024 | 59.75 |
| 15-05-2024 | 59.85 |
| 14-05-2024 | 59.27 |
| 13-05-2024 | 59.02 |
| 10-05-2024 | 58.88 |
| 09-05-2024 | 58.69 |
| 08-05-2024 | 58.31 |
| 07-05-2024 | 58.18 |
| 06-05-2024 | 57.98 |
| 03-05-2024 | 57.55 |
| 02-05-2024 | 57.35 |
| 30-04-2024 | 57.09 |
| 29-04-2024 | 57.71 |
| 26-04-2024 | 57.3 |
| 25-04-2024 | 56.93 |
| 24-04-2024 | 57.08 |
| 23-04-2024 | 57.12 |
| 22-04-2024 | 56.69 |
| 19-04-2024 | 56.34 |
| 18-04-2024 | 56.16 |
| 16-04-2024 | 56.44 |
| 15-04-2024 | 56.62 |
| 12-04-2024 | 57.06 |
| 10-04-2024 | 57.9 |
| 09-04-2024 | 59.07 |
| 08-04-2024 | 58.6 |
| 05-04-2024 | 58.47 |
| 04-04-2024 | 58.18 |
| 03-04-2024 | 58.66 |
| 02-04-2024 | 58.82 |
| 01-04-2024 | 59.39 |
| 31-03-2024 | 59.75 |
| 28-03-2024 | 59.76 |
| 27-03-2024 | 59.35 |
| 26-03-2024 | 58.43 |
| 22-03-2024 | 58.81 |
| 21-03-2024 | 59.1 |
| 20-03-2024 | 58.74 |
| 19-03-2024 | 58.14 |
| 18-03-2024 | 57.9 |
| 15-03-2024 | 57.68 |
| 14-03-2024 | 57.85 |
| 13-03-2024 | 58.51 |
| 12-03-2024 | 58.34 |
| 11-03-2024 | 58.19 |
| 07-03-2024 | 57.8 |
| 06-03-2024 | 57.44 |
| 05-03-2024 | 57.11 |
| 04-03-2024 | 57.51 |
| 01-03-2024 | 57.46 |
| 29-02-2024 | 57.35 |
| 28-02-2024 | 57.0 |
| 27-02-2024 | 57.07 |
| 26-02-2024 | 56.91 |
| 23-02-2024 | 57.27 |
| 22-02-2024 | 57.08 |
| 21-02-2024 | 56.69 |
| 20-02-2024 | 56.75 |
| 16-02-2024 | 56.93 |
| 15-02-2024 | 57.24 |
| 14-02-2024 | 56.64 |
| 13-02-2024 | 56.14 |
| 12-02-2024 | 57.11 |
| 09-02-2024 | 56.67 |
| 08-02-2024 | 56.48 |
| 07-02-2024 | 56.19 |
| 06-02-2024 | 56.09 |
| 05-02-2024 | 55.69 |
| 02-02-2024 | 55.95 |
| 01-02-2024 | 56.07 |
| 31-01-2024 | 55.38 |
| 30-01-2024 | 56.57 |
| 29-01-2024 | 56.72 |
| 25-01-2024 | 56.15 |
| 24-01-2024 | 55.76 |
| 23-01-2024 | 56.09 |
| 19-01-2024 | 55.94 |
| 18-01-2024 | 55.36 |
| 17-01-2024 | 55.01 |
| 16-01-2024 | 55.32 |
| 12-01-2024 | 55.72 |
| 11-01-2024 | 55.69 |
| 10-01-2024 | 55.87 |
| 09-01-2024 | 55.88 |
| 08-01-2024 | 56.09 |
| 05-01-2024 | 55.38 |
| 04-01-2024 | 55.34 |
| 03-01-2024 | 55.6 |
| 02-01-2024 | 56.52 |
| 29-12-2023 | 56.47 |
| 28-12-2023 | 56.81 |
| 27-12-2023 | 56.76 |
| 26-12-2023 | 56.59 |
| 22-12-2023 | 56.35 |
| 21-12-2023 | 56.25 |
| 20-12-2023 | 55.43 |
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