Historical Mutual Fund NAV of ICICI Pru Asset Allocator Fund FOF IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 23-12-2024 | 86.7894 |
| 20-12-2024 | 86.6289 |
| 19-12-2024 | 87.179 |
| 18-12-2024 | 87.4871 |
| 17-12-2024 | 87.6647 |
| 16-12-2024 | 88.0502 |
| 13-12-2024 | 88.0102 |
| 12-12-2024 | 87.9205 |
| 11-12-2024 | 88.0653 |
| 10-12-2024 | 87.9845 |
| 09-12-2024 | 87.8946 |
| 06-12-2024 | 87.9089 |
| 05-12-2024 | 87.8951 |
| 04-12-2024 | 87.6781 |
| 03-12-2024 | 87.5573 |
| 02-12-2024 | 87.2534 |
| 29-11-2024 | 87.0801 |
| 28-11-2024 | 86.7631 |
| 27-11-2024 | 87.0309 |
| 26-11-2024 | 86.8212 |
| 25-11-2024 | 86.9124 |
| 22-11-2024 | 86.4463 |
| 21-11-2024 | 85.7886 |
| 19-11-2024 | 85.9491 |
| 18-11-2024 | 85.7782 |
| 14-11-2024 | 85.7919 |
| 13-11-2024 | 85.9029 |
| 12-11-2024 | 86.3891 |
| 11-11-2024 | 86.8611 |
| 08-11-2024 | 86.9415 |
| 07-11-2024 | 87.032 |
| 06-11-2024 | 87.3852 |
| 05-11-2024 | 86.9524 |
| 04-11-2024 | 86.7106 |
| 31-10-2024 | 86.9841 |
| 30-10-2024 | 87.053 |
| 29-10-2024 | 87.0803 |
| 28-10-2024 | 86.812 |
| 25-10-2024 | 86.5939 |
| 24-10-2024 | 86.9577 |
| 23-10-2024 | 87.0871 |
| 22-10-2024 | 87.0195 |
| 21-10-2024 | 87.489 |
| 18-10-2024 | 87.7033 |
| 17-10-2024 | 87.5634 |
| 16-10-2024 | 87.8766 |
| 15-10-2024 | 87.893 |
| 14-10-2024 | 87.8597 |
| 11-10-2024 | 87.6465 |
| 10-10-2024 | 87.5659 |
| 09-10-2024 | 87.5856 |
| 08-10-2024 | 87.4243 |
| 07-10-2024 | 87.1072 |
| 04-10-2024 | 87.4979 |
| 03-10-2024 | 87.7235 |
| 01-10-2024 | 88.2862 |
| 30-09-2024 | 88.2646 |
| 27-09-2024 | 88.5115 |
| 26-09-2024 | 88.5388 |
| 25-09-2024 | 88.3508 |
| 24-09-2024 | 88.2809 |
| 23-09-2024 | 88.2535 |
| 20-09-2024 | 88.0214 |
| 19-09-2024 | 87.6227 |
| 17-09-2024 | 87.7024 |
| 16-09-2024 | 87.693 |
| 13-09-2024 | 87.4757 |
| 12-09-2024 | 87.3773 |
| 11-09-2024 | 86.9165 |
| 10-09-2024 | 86.9526 |
| 09-09-2024 | 86.7681 |
| 06-09-2024 | 86.7381 |
| 05-09-2024 | 86.9795 |
| 04-09-2024 | 86.8988 |
| 03-09-2024 | 86.9322 |
| 02-09-2024 | 86.8512 |
| 30-08-2024 | 86.8328 |
| 29-08-2024 | 86.6572 |
| 28-08-2024 | 86.6351 |
| 27-08-2024 | 86.5579 |
| 26-08-2024 | 86.5092 |
| 23-08-2024 | 86.2557 |
| 22-08-2024 | 86.2853 |
| 21-08-2024 | 86.1679 |
| 20-08-2024 | 86.0829 |
| 19-08-2024 | 85.8352 |
| 16-08-2024 | 85.641 |
| 14-08-2024 | 85.243 |
| 13-08-2024 | 85.2037 |
| 12-08-2024 | 85.3666 |
| 09-08-2024 | 85.2965 |
| 08-08-2024 | 85.0134 |
| 07-08-2024 | 85.1895 |
| 06-08-2024 | 84.7884 |
| 05-08-2024 | 84.8929 |
| 02-08-2024 | 85.5461 |
| 01-08-2024 | 85.6806 |
| 31-07-2024 | 85.6038 |
| 30-07-2024 | 85.4296 |
| 29-07-2024 | 85.5017 |
| 26-07-2024 | 85.3569 |
| 25-07-2024 | 84.9706 |
| 24-07-2024 | 84.9708 |
| 23-07-2024 | 84.971 |
| 22-07-2024 | 85.2111 |
| 19-07-2024 | 85.1532 |
| 18-07-2024 | 85.486 |
| 16-07-2024 | 85.3612 |
| 15-07-2024 | 85.2116 |
| 12-07-2024 | 85.1055 |
| 11-07-2024 | 84.8686 |
| 10-07-2024 | 84.8659 |
| 09-07-2024 | 84.8413 |
| 08-07-2024 | 84.7183 |
| 05-07-2024 | 84.6857 |
| 04-07-2024 | 84.5648 |
| 03-07-2024 | 84.3711 |
| 02-07-2024 | 84.1033 |
| 01-07-2024 | 84.1194 |
| 28-06-2024 | 83.8931 |
| 27-06-2024 | 83.8562 |
| 26-06-2024 | 83.7097 |
| 25-06-2024 | 83.6391 |
| 24-06-2024 | 83.5129 |
| 21-06-2024 | 83.5152 |
| 20-06-2024 | 83.4298 |
| 19-06-2024 | 83.3274 |
| 18-06-2024 | 83.3431 |
| 14-06-2024 | 83.2501 |
| 13-06-2024 | 83.1311 |
| 12-06-2024 | 82.9855 |
| 11-06-2024 | 82.8516 |
| 10-06-2024 | 82.7798 |
| 07-06-2024 | 82.8125 |
| 06-06-2024 | 82.3542 |
| 05-06-2024 | 81.9055 |
| 04-06-2024 | 80.9347 |
| 03-06-2024 | 82.2141 |
| 31-05-2024 | 81.7076 |
| 30-05-2024 | 81.6705 |
| 29-05-2024 | 81.9632 |
| 28-05-2024 | 82.1218 |
| 27-05-2024 | 82.1931 |
| 24-05-2024 | 82.163 |
| 22-05-2024 | 82.1449 |
| 21-05-2024 | 82.0201 |
| 17-05-2024 | 81.8184 |
| 16-05-2024 | 81.783 |
| 15-05-2024 | 81.4156 |
| 14-05-2024 | 81.2242 |
| 13-05-2024 | 81.1008 |
| 10-05-2024 | 81.0041 |
| 09-05-2024 | 80.676 |
| 08-05-2024 | 81.0324 |
| 07-05-2024 | 80.9847 |
| 06-05-2024 | 81.1409 |
| 03-05-2024 | 81.0339 |
| 02-05-2024 | 81.1769 |
| 30-04-2024 | 81.0878 |
| 29-04-2024 | 81.1594 |
| 26-04-2024 | 80.9703 |
| 25-04-2024 | 80.9846 |
| 24-04-2024 | 80.7775 |
| 23-04-2024 | 80.6862 |
| 22-04-2024 | 80.7169 |
| 19-04-2024 | 80.498 |
| 18-04-2024 | 80.4753 |
| 16-04-2024 | 80.4888 |
| 15-04-2024 | 80.5163 |
| 12-04-2024 | 80.8203 |
| 10-04-2024 | 80.9781 |
| 08-04-2024 | 80.7775 |
| 05-04-2024 | 80.5176 |
| 04-04-2024 | 80.4589 |
| 03-04-2024 | 80.3342 |
| 02-04-2024 | 80.2243 |
| 31-03-2024 | 79.7361 |
| 28-03-2024 | 79.7227 |
| 27-03-2024 | 79.4152 |
| 26-03-2024 | 79.3144 |
| 22-03-2024 | 79.2332 |
| 21-03-2024 | 79.2287 |
| 20-03-2024 | 78.7267 |
| 19-03-2024 | 78.6627 |
| 18-03-2024 | 78.8959 |
| 15-03-2024 | 78.8973 |
| 14-03-2024 | 79.0071 |
| 13-03-2024 | 78.646 |
| 12-03-2024 | 79.1997 |
| 11-03-2024 | 79.3121 |
| 07-03-2024 | 79.2747 |
| 06-03-2024 | 79.0944 |
| 05-03-2024 | 79.0476 |
| 04-03-2024 | 79.016 |
| 01-03-2024 | 78.7492 |
| 29-02-2024 | 78.4215 |
| 28-02-2024 | 78.3575 |
| 27-02-2024 | 78.6184 |
| 26-02-2024 | 78.4987 |
| 23-02-2024 | 78.5348 |
| 22-02-2024 | 78.5617 |
| 21-02-2024 | 78.3818 |
| 20-02-2024 | 78.4928 |
| 16-02-2024 | 78.248 |
| 15-02-2024 | 78.0352 |
| 14-02-2024 | 77.8466 |
| 13-02-2024 | 77.7961 |
| 12-02-2024 | 84.2258 |
| 09-02-2024 | 84.5967 |
| 08-02-2024 | 84.5761 |
| 07-02-2024 | 84.7288 |
| 06-02-2024 | 84.6294 |
| 05-02-2024 | 84.2704 |
| 02-02-2024 | 84.4375 |
| 01-02-2024 | 84.1598 |
| 31-01-2024 | 84.1048 |
| 30-01-2024 | 83.7654 |
| 29-01-2024 | 83.9138 |
| 25-01-2024 | 83.3607 |
| 24-01-2024 | 83.4908 |
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