Historical Mutual Fund NAV of ICICI Pru Value Discovery Fund IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 23-12-2024 | 41.11 |
| 20-12-2024 | 40.95 |
| 19-12-2024 | 41.4 |
| 18-12-2024 | 41.63 |
| 17-12-2024 | 41.88 |
| 16-12-2024 | 42.35 |
| 13-12-2024 | 42.44 |
| 12-12-2024 | 42.21 |
| 11-12-2024 | 42.45 |
| 10-12-2024 | 42.42 |
| 09-12-2024 | 42.43 |
| 06-12-2024 | 42.59 |
| 05-12-2024 | 42.6 |
| 04-12-2024 | 42.33 |
| 03-12-2024 | 42.31 |
| 02-12-2024 | 42.02 |
| 29-11-2024 | 41.85 |
| 28-11-2024 | 41.49 |
| 27-11-2024 | 41.88 |
| 26-11-2024 | 41.76 |
| 25-11-2024 | 41.85 |
| 22-11-2024 | 41.38 |
| 21-11-2024 | 40.71 |
| 19-11-2024 | 41.03 |
| 18-11-2024 | 40.96 |
| 14-11-2024 | 41.06 |
| 13-11-2024 | 41.12 |
| 12-11-2024 | 41.58 |
| 11-11-2024 | 42.0 |
| 08-11-2024 | 42.06 |
| 07-11-2024 | 42.23 |
| 06-11-2024 | 42.52 |
| 05-11-2024 | 42.17 |
| 04-11-2024 | 41.86 |
| 31-10-2024 | 42.25 |
| 30-10-2024 | 42.4 |
| 29-10-2024 | 42.58 |
| 28-10-2024 | 42.43 |
| 25-10-2024 | 42.13 |
| 24-10-2024 | 42.4 |
| 23-10-2024 | 42.49 |
| 22-10-2024 | 42.62 |
| 21-10-2024 | 43.05 |
| 18-10-2024 | 43.16 |
| 17-10-2024 | 42.99 |
| 16-10-2024 | 43.31 |
| 15-10-2024 | 43.34 |
| 14-10-2024 | 43.39 |
| 11-10-2024 | 43.19 |
| 10-10-2024 | 43.18 |
| 09-10-2024 | 43.24 |
| 08-10-2024 | 43.21 |
| 07-10-2024 | 42.91 |
| 04-10-2024 | 43.32 |
| 03-10-2024 | 43.54 |
| 01-10-2024 | 44.28 |
| 30-09-2024 | 44.37 |
| 27-09-2024 | 44.86 |
| 26-09-2024 | 44.82 |
| 25-09-2024 | 44.57 |
| 24-09-2024 | 44.49 |
| 23-09-2024 | 44.5 |
| 20-09-2024 | 44.25 |
| 19-09-2024 | 43.84 |
| 18-09-2024 | 43.79 |
| 17-09-2024 | 43.91 |
| 16-09-2024 | 43.91 |
| 13-09-2024 | 43.86 |
| 12-09-2024 | 43.91 |
| 11-09-2024 | 43.29 |
| 10-09-2024 | 43.48 |
| 09-09-2024 | 43.39 |
| 06-09-2024 | 43.35 |
| 05-09-2024 | 43.77 |
| 04-09-2024 | 43.77 |
| 03-09-2024 | 43.82 |
| 02-09-2024 | 43.76 |
| 30-08-2024 | 43.7 |
| 29-08-2024 | 43.5 |
| 28-08-2024 | 43.4 |
| 27-08-2024 | 43.31 |
| 26-08-2024 | 43.12 |
| 23-08-2024 | 42.81 |
| 22-08-2024 | 42.77 |
| 21-08-2024 | 42.69 |
| 20-08-2024 | 42.58 |
| 19-08-2024 | 42.38 |
| 16-08-2024 | 42.31 |
| 14-08-2024 | 41.86 |
| 13-08-2024 | 41.88 |
| 12-08-2024 | 42.18 |
| 09-08-2024 | 42.16 |
| 08-08-2024 | 41.9 |
| 07-08-2024 | 42.02 |
| 06-08-2024 | 41.43 |
| 05-08-2024 | 41.61 |
| 02-08-2024 | 42.54 |
| 01-08-2024 | 42.84 |
| 31-07-2024 | 42.78 |
| 30-07-2024 | 42.58 |
| 29-07-2024 | 42.49 |
| 26-07-2024 | 42.46 |
| 25-07-2024 | 41.89 |
| 24-07-2024 | 41.73 |
| 23-07-2024 | 41.6 |
| 22-07-2024 | 41.61 |
| 19-07-2024 | 41.47 |
| 18-07-2024 | 41.8 |
| 16-07-2024 | 41.58 |
| 15-07-2024 | 41.47 |
| 12-07-2024 | 41.32 |
| 11-07-2024 | 41.14 |
| 10-07-2024 | 41.1 |
| 09-07-2024 | 41.07 |
| 08-07-2024 | 40.85 |
| 05-07-2024 | 40.74 |
| 04-07-2024 | 40.61 |
| 03-07-2024 | 40.42 |
| 02-07-2024 | 40.2 |
| 01-07-2024 | 40.21 |
| 28-06-2024 | 39.99 |
| 27-06-2024 | 39.93 |
| 26-06-2024 | 39.75 |
| 25-06-2024 | 39.51 |
| 24-06-2024 | 39.3 |
| 21-06-2024 | 39.21 |
| 20-06-2024 | 39.28 |
| 19-06-2024 | 39.19 |
| 18-06-2024 | 39.27 |
| 14-06-2024 | 39.19 |
| 13-06-2024 | 39.06 |
| 12-06-2024 | 39.03 |
| 11-06-2024 | 38.93 |
| 10-06-2024 | 38.91 |
| 07-06-2024 | 38.88 |
| 06-06-2024 | 38.2 |
| 05-06-2024 | 37.88 |
| 04-06-2024 | 36.74 |
| 03-06-2024 | 38.6 |
| 31-05-2024 | 37.73 |
| 30-05-2024 | 37.67 |
| 29-05-2024 | 37.95 |
| 28-05-2024 | 38.22 |
| 27-05-2024 | 38.28 |
| 24-05-2024 | 38.36 |
| 23-05-2024 | 38.35 |
| 22-05-2024 | 38.03 |
| 21-05-2024 | 37.9 |
| 17-05-2024 | 37.87 |
| 16-05-2024 | 37.8 |
| 15-05-2024 | 37.47 |
| 14-05-2024 | 37.46 |
| 13-05-2024 | 37.29 |
| 10-05-2024 | 37.16 |
| 09-05-2024 | 36.84 |
| 08-05-2024 | 37.37 |
| 07-05-2024 | 37.32 |
| 06-05-2024 | 37.56 |
| 03-05-2024 | 37.62 |
| 02-05-2024 | 37.82 |
| 30-04-2024 | 37.77 |
| 29-04-2024 | 37.86 |
| 26-04-2024 | 37.56 |
| 25-04-2024 | 37.66 |
| 24-04-2024 | 37.36 |
| 23-04-2024 | 37.3 |
| 22-04-2024 | 37.23 |
| 19-04-2024 | 36.98 |
| 18-04-2024 | 36.82 |
| 16-04-2024 | 36.92 |
| 15-04-2024 | 37.01 |
| 12-04-2024 | 37.25 |
| 10-04-2024 | 37.66 |
| 09-04-2024 | 37.54 |
| 08-04-2024 | 37.52 |
| 05-04-2024 | 37.31 |
| 04-04-2024 | 37.28 |
| 03-04-2024 | 37.27 |
| 02-04-2024 | 37.18 |
| 01-04-2024 | 37.19 |
| 31-03-2024 | 36.94 |
| 28-03-2024 | 36.95 |
| 27-03-2024 | 36.69 |
| 26-03-2024 | 36.49 |
| 22-03-2024 | 36.64 |
| 21-03-2024 | 36.5 |
| 20-03-2024 | 36.23 |
| 19-03-2024 | 36.18 |
| 18-03-2024 | 36.47 |
| 15-03-2024 | 36.45 |
| 14-03-2024 | 40.63 |
| 13-03-2024 | 40.3 |
| 12-03-2024 | 41.05 |
| 11-03-2024 | 41.1 |
| 07-03-2024 | 41.35 |
| 06-03-2024 | 41.34 |
| 05-03-2024 | 41.26 |
| 04-03-2024 | 41.18 |
| 01-03-2024 | 41.0 |
| 29-02-2024 | 40.55 |
| 28-02-2024 | 40.44 |
| 27-02-2024 | 40.86 |
| 26-02-2024 | 40.74 |
| 23-02-2024 | 40.85 |
| 22-02-2024 | 40.84 |
| 21-02-2024 | 40.64 |
| 20-02-2024 | 40.89 |
| 19-02-2024 | 40.7 |
| 16-02-2024 | 40.54 |
| 15-02-2024 | 40.37 |
| 14-02-2024 | 40.18 |
| 13-02-2024 | 39.95 |
| 12-02-2024 | 39.72 |
| 09-02-2024 | 40.08 |
| 08-02-2024 | 40.05 |
| 07-02-2024 | 40.14 |
| 06-02-2024 | 40.14 |
| 05-02-2024 | 39.72 |
| 02-02-2024 | 39.78 |
| 01-02-2024 | 39.5 |
| 31-01-2024 | 39.55 |
| 30-01-2024 | 39.13 |
| 29-01-2024 | 39.42 |
| 25-01-2024 | 38.72 |
| 24-01-2024 | 38.86 |
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