Historical Mutual Fund NAV of ICICI Pru Asset Allocator Fund FOF Gr
| NAV Date | NAV (Rs) |
|---|---|
| 22-11-2024 | 112.488 |
| 21-11-2024 | 111.6322 |
| 19-11-2024 | 111.841 |
| 18-11-2024 | 111.6186 |
| 14-11-2024 | 111.6364 |
| 13-11-2024 | 111.781 |
| 12-11-2024 | 112.4136 |
| 11-11-2024 | 113.0277 |
| 08-11-2024 | 113.1324 |
| 07-11-2024 | 113.2501 |
| 06-11-2024 | 113.7098 |
| 05-11-2024 | 113.1465 |
| 04-11-2024 | 112.8319 |
| 31-10-2024 | 113.1878 |
| 30-10-2024 | 113.2774 |
| 29-10-2024 | 113.313 |
| 28-10-2024 | 112.9639 |
| 25-10-2024 | 112.68 |
| 24-10-2024 | 113.1535 |
| 23-10-2024 | 113.3218 |
| 22-10-2024 | 113.2339 |
| 21-10-2024 | 113.8449 |
| 18-10-2024 | 114.1236 |
| 17-10-2024 | 113.9416 |
| 16-10-2024 | 114.3492 |
| 15-10-2024 | 114.3705 |
| 14-10-2024 | 114.3272 |
| 11-10-2024 | 114.0498 |
| 10-10-2024 | 113.9449 |
| 09-10-2024 | 113.9706 |
| 08-10-2024 | 113.7607 |
| 07-10-2024 | 113.348 |
| 04-10-2024 | 113.8562 |
| 03-10-2024 | 114.1499 |
| 01-10-2024 | 114.8822 |
| 30-09-2024 | 114.854 |
| 27-09-2024 | 115.1753 |
| 26-09-2024 | 115.2109 |
| 25-09-2024 | 114.9662 |
| 24-09-2024 | 114.8752 |
| 23-09-2024 | 114.8396 |
| 20-09-2024 | 114.5375 |
| 19-09-2024 | 114.0188 |
| 17-09-2024 | 114.1224 |
| 16-09-2024 | 114.1103 |
| 13-09-2024 | 113.8275 |
| 12-09-2024 | 113.6994 |
| 11-09-2024 | 113.0999 |
| 10-09-2024 | 113.1468 |
| 09-09-2024 | 112.9067 |
| 06-09-2024 | 112.8677 |
| 05-09-2024 | 113.1818 |
| 04-09-2024 | 113.0768 |
| 03-09-2024 | 113.1203 |
| 02-09-2024 | 113.0149 |
| 30-08-2024 | 112.9909 |
| 29-08-2024 | 112.7624 |
| 28-08-2024 | 112.7337 |
| 27-08-2024 | 112.6332 |
| 26-08-2024 | 112.5698 |
| 23-08-2024 | 112.24 |
| 22-08-2024 | 112.2785 |
| 21-08-2024 | 112.1257 |
| 20-08-2024 | 112.0151 |
| 19-08-2024 | 111.6929 |
| 16-08-2024 | 111.4401 |
| 14-08-2024 | 110.9222 |
| 13-08-2024 | 110.871 |
| 12-08-2024 | 111.0831 |
| 09-08-2024 | 110.9918 |
| 08-08-2024 | 110.6234 |
| 07-08-2024 | 110.8526 |
| 06-08-2024 | 110.3307 |
| 05-08-2024 | 110.4667 |
| 02-08-2024 | 111.3166 |
| 01-08-2024 | 111.4916 |
| 31-07-2024 | 111.3917 |
| 30-07-2024 | 111.165 |
| 29-07-2024 | 111.2588 |
| 26-07-2024 | 111.0704 |
| 25-07-2024 | 110.5677 |
| 24-07-2024 | 110.568 |
| 23-07-2024 | 110.5683 |
| 22-07-2024 | 110.8807 |
| 19-07-2024 | 110.8054 |
| 18-07-2024 | 111.2384 |
| 16-07-2024 | 111.0761 |
| 15-07-2024 | 110.8814 |
| 12-07-2024 | 110.7433 |
| 11-07-2024 | 110.435 |
| 10-07-2024 | 110.4316 |
| 09-07-2024 | 110.3995 |
| 08-07-2024 | 110.2394 |
| 05-07-2024 | 110.197 |
| 04-07-2024 | 110.0398 |
| 03-07-2024 | 109.7876 |
| 02-07-2024 | 109.4391 |
| 01-07-2024 | 109.4601 |
| 28-06-2024 | 109.1656 |
| 27-06-2024 | 109.1176 |
| 26-06-2024 | 108.927 |
| 25-06-2024 | 108.8351 |
| 24-06-2024 | 108.671 |
| 21-06-2024 | 108.6739 |
| 20-06-2024 | 108.5628 |
| 19-06-2024 | 108.4295 |
| 18-06-2024 | 108.45 |
| 14-06-2024 | 108.3289 |
| 13-06-2024 | 108.174 |
| 12-06-2024 | 107.9846 |
| 11-06-2024 | 107.8104 |
| 10-06-2024 | 107.7169 |
| 07-06-2024 | 107.7595 |
| 06-06-2024 | 107.1632 |
| 05-06-2024 | 106.5793 |
| 04-06-2024 | 105.3161 |
| 03-06-2024 | 106.9809 |
| 31-05-2024 | 106.3218 |
| 30-05-2024 | 106.2736 |
| 29-05-2024 | 106.6544 |
| 28-05-2024 | 106.8607 |
| 27-05-2024 | 106.9535 |
| 24-05-2024 | 106.9143 |
| 22-05-2024 | 106.8909 |
| 21-05-2024 | 106.7284 |
| 17-05-2024 | 106.4659 |
| 16-05-2024 | 106.4198 |
| 15-05-2024 | 105.9418 |
| 14-05-2024 | 105.6927 |
| 13-05-2024 | 105.5322 |
| 10-05-2024 | 105.4063 |
| 09-05-2024 | 104.9793 |
| 08-05-2024 | 105.4432 |
| 07-05-2024 | 105.3811 |
| 06-05-2024 | 105.5843 |
| 03-05-2024 | 105.4451 |
| 02-05-2024 | 105.6311 |
| 30-04-2024 | 105.5152 |
| 29-04-2024 | 105.6085 |
| 26-04-2024 | 105.3624 |
| 25-04-2024 | 105.3809 |
| 24-04-2024 | 105.1115 |
| 23-04-2024 | 104.9927 |
| 22-04-2024 | 105.0326 |
| 19-04-2024 | 104.7478 |
| 18-04-2024 | 104.7183 |
| 16-04-2024 | 104.7358 |
| 15-04-2024 | 104.7716 |
| 12-04-2024 | 105.1671 |
| 10-04-2024 | 105.3725 |
| 08-04-2024 | 105.1114 |
| 05-04-2024 | 104.7733 |
| 04-04-2024 | 104.6969 |
| 03-04-2024 | 104.5347 |
| 02-04-2024 | 104.3915 |
| 31-03-2024 | 103.7564 |
| 28-03-2024 | 103.7389 |
| 27-03-2024 | 103.3388 |
| 26-03-2024 | 103.2077 |
| 22-03-2024 | 103.1019 |
| 21-03-2024 | 103.096 |
| 20-03-2024 | 102.4429 |
| 19-03-2024 | 102.3596 |
| 18-03-2024 | 102.663 |
| 15-03-2024 | 102.6649 |
| 14-03-2024 | 102.8078 |
| 13-03-2024 | 102.3378 |
| 12-03-2024 | 103.0583 |
| 11-03-2024 | 103.2046 |
| 07-03-2024 | 103.156 |
| 06-03-2024 | 102.9213 |
| 05-03-2024 | 102.8604 |
| 04-03-2024 | 102.8194 |
| 01-03-2024 | 102.4722 |
| 29-02-2024 | 102.0458 |
| 28-02-2024 | 101.9625 |
| 27-02-2024 | 102.3019 |
| 26-02-2024 | 102.1462 |
| 23-02-2024 | 102.1932 |
| 22-02-2024 | 102.2281 |
| 21-02-2024 | 101.9941 |
| 20-02-2024 | 102.1385 |
| 16-02-2024 | 101.8199 |
| 15-02-2024 | 101.5431 |
| 14-02-2024 | 101.2976 |
| 13-02-2024 | 101.2319 |
| 12-02-2024 | 101.0276 |
| 09-02-2024 | 101.4724 |
| 08-02-2024 | 101.4478 |
| 07-02-2024 | 101.6309 |
| 06-02-2024 | 101.5117 |
| 05-02-2024 | 101.0811 |
| 02-02-2024 | 101.2815 |
| 01-02-2024 | 100.9484 |
| 31-01-2024 | 100.8824 |
| 30-01-2024 | 100.4754 |
| 29-01-2024 | 100.6534 |
| 25-01-2024 | 99.9899 |
| 24-01-2024 | 100.146 |
| 23-01-2024 | 99.6964 |
| 19-01-2024 | 100.1918 |
| 18-01-2024 | 99.7202 |
| 17-01-2024 | 99.8168 |
| 16-01-2024 | 100.3339 |
| 15-01-2024 | 100.4963 |
| 12-01-2024 | 100.1415 |
| 11-01-2024 | 99.7812 |
| 10-01-2024 | 99.6782 |
| 09-01-2024 | 99.6119 |
| 08-01-2024 | 99.4072 |
| 05-01-2024 | 99.7104 |
| 04-01-2024 | 99.6274 |
| 03-01-2024 | 99.4329 |
| 02-01-2024 | 99.6507 |
| 01-01-2024 | 99.6696 |
| 29-12-2023 | 99.5428 |
| 28-12-2023 | 99.5879 |
| 27-12-2023 | 99.3183 |
| 26-12-2023 | 98.9845 |
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