Historical Mutual Fund NAV of ICICI Pru Asset Allocator Fund FOF Gr
| NAV Date | NAV (Rs) |
|---|---|
| 20-10-2025 | 123.2121 |
| 17-10-2025 | 122.9482 |
| 16-10-2025 | 122.9595 |
| 15-10-2025 | 122.5522 |
| 14-10-2025 | 122.1039 |
| 13-10-2025 | 122.3524 |
| 10-10-2025 | 122.4483 |
| 09-10-2025 | 122.1936 |
| 08-10-2025 | 121.8448 |
| 07-10-2025 | 121.9742 |
| 06-10-2025 | 121.9162 |
| 03-10-2025 | 121.471 |
| 01-10-2025 | 121.1848 |
| 30-09-2025 | 120.5999 |
| 29-09-2025 | 120.6364 |
| 26-09-2025 | 120.6132 |
| 25-09-2025 | 121.4104 |
| 24-09-2025 | 121.7267 |
| 23-09-2025 | 121.9686 |
| 22-09-2025 | 122.0615 |
| 19-09-2025 | 122.4788 |
| 18-09-2025 | 122.5088 |
| 17-09-2025 | 122.2613 |
| 16-09-2025 | 122.0418 |
| 15-09-2025 | 121.6266 |
| 12-09-2025 | 121.568 |
| 11-09-2025 | 121.3861 |
| 10-09-2025 | 121.2832 |
| 09-09-2025 | 120.9553 |
| 05-09-2025 | 120.6486 |
| 04-09-2025 | 120.6045 |
| 03-09-2025 | 120.7117 |
| 02-09-2025 | 120.3766 |
| 01-09-2025 | 120.4141 |
| 29-08-2025 | 119.7663 |
| 28-08-2025 | 120.0712 |
| 26-08-2025 | 120.5307 |
| 25-08-2025 | 121.2194 |
| 22-08-2025 | 120.9733 |
| 21-08-2025 | 121.2608 |
| 20-08-2025 | 121.1805 |
| 19-08-2025 | 120.8999 |
| 18-08-2025 | 120.5011 |
| 14-08-2025 | 119.9142 |
| 13-08-2025 | 119.8389 |
| 12-08-2025 | 119.5177 |
| 11-08-2025 | 119.5023 |
| 08-08-2025 | 119.1592 |
| 07-08-2025 | 119.7071 |
| 06-08-2025 | 119.5459 |
| 05-08-2025 | 119.9778 |
| 04-08-2025 | 120.1386 |
| 01-08-2025 | 119.6557 |
| 31-07-2025 | 120.4128 |
| 30-07-2025 | 120.737 |
| 29-07-2025 | 120.5661 |
| 28-07-2025 | 120.2756 |
| 25-07-2025 | 120.6332 |
| 24-07-2025 | 121.2312 |
| 23-07-2025 | 121.6211 |
| 22-07-2025 | 121.3619 |
| 21-07-2025 | 121.4264 |
| 18-07-2025 | 121.1563 |
| 17-07-2025 | 121.4362 |
| 16-07-2025 | 121.5073 |
| 15-07-2025 | 121.4299 |
| 14-07-2025 | 121.079 |
| 11-07-2025 | 120.9935 |
| 10-07-2025 | 121.2965 |
| 09-07-2025 | 121.5115 |
| 08-07-2025 | 121.5652 |
| 07-07-2025 | 121.483 |
| 04-07-2025 | 121.4745 |
| 03-07-2025 | 121.2816 |
| 02-07-2025 | 121.2953 |
| 01-07-2025 | 121.2959 |
| 30-06-2025 | 121.3312 |
| 27-06-2025 | 121.3397 |
| 26-06-2025 | 121.1003 |
| 25-06-2025 | 120.6362 |
| 24-06-2025 | 120.1196 |
| 23-06-2025 | 119.8376 |
| 20-06-2025 | 119.9516 |
| 19-06-2025 | 119.3699 |
| 18-06-2025 | 119.8117 |
| 17-06-2025 | 119.9828 |
| 16-06-2025 | 120.2264 |
| 13-06-2025 | 119.6849 |
| 12-06-2025 | 120.0273 |
| 11-06-2025 | 120.7239 |
| 10-06-2025 | 120.6128 |
| 09-06-2025 | 120.577 |
| 06-06-2025 | 120.1472 |
| 05-06-2025 | 119.5593 |
| 04-06-2025 | 119.2835 |
| 03-06-2025 | 119.0537 |
| 02-06-2025 | 119.3418 |
| 30-05-2025 | 119.2873 |
| 29-05-2025 | 119.5458 |
| 28-05-2025 | 119.2492 |
| 27-05-2025 | 119.279 |
| 26-05-2025 | 119.4484 |
| 23-05-2025 | 119.1682 |
| 22-05-2025 | 118.6825 |
| 21-05-2025 | 119.0057 |
| 20-05-2025 | 118.5887 |
| 19-05-2025 | 119.1511 |
| 16-05-2025 | 119.1162 |
| 15-05-2025 | 118.9212 |
| 14-05-2025 | 118.1331 |
| 13-05-2025 | 117.5742 |
| 09-05-2025 | 115.732 |
| 08-05-2025 | 116.0583 |
| 07-05-2025 | 116.6596 |
| 06-05-2025 | 116.371 |
| 05-05-2025 | 116.966 |
| 02-05-2025 | 116.4987 |
| 30-04-2025 | 116.5324 |
| 29-04-2025 | 116.578 |
| 28-04-2025 | 116.5393 |
| 25-04-2025 | 115.9445 |
| 24-04-2025 | 116.7078 |
| 23-04-2025 | 116.8107 |
| 22-04-2025 | 116.2402 |
| 21-04-2025 | 116.1363 |
| 17-04-2025 | 115.2535 |
| 16-04-2025 | 114.4969 |
| 15-04-2025 | 114.1443 |
| 11-04-2025 | 112.7041 |
| 09-04-2025 | 111.653 |
| 08-04-2025 | 111.862 |
| 07-04-2025 | 110.8533 |
| 04-04-2025 | 112.5202 |
| 03-04-2025 | 113.6662 |
| 02-04-2025 | 113.7396 |
| 31-03-2025 | 113.6313 |
| 28-03-2025 | 113.616 |
| 27-03-2025 | 113.7018 |
| 26-03-2025 | 113.3326 |
| 25-03-2025 | 113.6564 |
| 24-03-2025 | 113.857 |
| 21-03-2025 | 113.2083 |
| 20-03-2025 | 112.508 |
| 19-03-2025 | 111.8774 |
| 18-03-2025 | 111.3472 |
| 17-03-2025 | 110.3789 |
| 13-03-2025 | 110.0121 |
| 12-03-2025 | 110.2071 |
| 11-03-2025 | 110.4212 |
| 10-03-2025 | 110.3899 |
| 07-03-2025 | 110.8689 |
| 06-03-2025 | 110.9584 |
| 05-03-2025 | 110.2707 |
| 04-03-2025 | 109.2516 |
| 03-03-2025 | 109.1338 |
| 28-02-2025 | 109.0383 |
| 27-02-2025 | 110.1564 |
| 25-02-2025 | 110.4921 |
| 24-02-2025 | 110.672 |
| 21-02-2025 | 111.2308 |
| 20-02-2025 | 111.609 |
| 18-02-2025 | 111.1439 |
| 17-02-2025 | 111.2017 |
| 14-02-2025 | 111.1387 |
| 13-02-2025 | 111.7696 |
| 12-02-2025 | 111.7274 |
| 11-02-2025 | 111.8104 |
| 10-02-2025 | 112.8216 |
| 07-02-2025 | 113.3659 |
| 06-02-2025 | 113.4785 |
| 05-02-2025 | 113.6221 |
| 04-02-2025 | 113.3572 |
| 03-02-2025 | 112.5311 |
| 31-01-2025 | 112.8863 |
| 30-01-2025 | 112.2079 |
| 29-01-2025 | 111.9578 |
| 28-01-2025 | 111.1623 |
| 27-01-2025 | 111.1087 |
| 24-01-2025 | 111.8991 |
| 23-01-2025 | 112.3393 |
| 22-01-2025 | 112.0217 |
| 21-01-2025 | 111.9303 |
| 20-01-2025 | 112.5766 |
| 17-01-2025 | 112.3512 |
| 16-01-2025 | 112.4491 |
| 15-01-2025 | 111.9416 |
| 14-01-2025 | 111.8033 |
| 13-01-2025 | 111.4327 |
| 10-01-2025 | 112.4641 |
| 09-01-2025 | 112.8652 |
| 08-01-2025 | 113.0931 |
| 07-01-2025 | 113.2466 |
| 06-01-2025 | 112.9442 |
| 03-01-2025 | 113.7207 |
| 02-01-2025 | 113.8341 |
| 01-01-2025 | 113.1841 |
| 31-12-2024 | 112.9499 |
| 30-12-2024 | 112.8725 |
| 27-12-2024 | 113.1186 |
| 26-12-2024 | 113.0329 |
| 24-12-2024 | 112.9634 |
| 23-12-2024 | 112.9345 |
| 20-12-2024 | 112.7256 |
| 19-12-2024 | 113.4415 |
| 18-12-2024 | 113.8424 |
| 17-12-2024 | 114.0734 |
| 16-12-2024 | 114.5751 |
| 13-12-2024 | 114.5231 |
| 12-12-2024 | 114.4063 |
| 11-12-2024 | 114.5947 |
| 10-12-2024 | 114.4896 |
| 09-12-2024 | 114.3726 |
| 06-12-2024 | 114.3912 |
| 05-12-2024 | 114.3732 |
| 04-12-2024 | 114.0909 |
| 03-12-2024 | 113.9337 |
| 02-12-2024 | 113.5383 |
| 29-11-2024 | 113.3127 |
| 28-11-2024 | 112.9002 |
| 27-11-2024 | 113.2487 |
| 26-11-2024 | 112.9758 |
| 25-11-2024 | 113.0946 |
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