Historical Mutual Fund NAV of ICICI Pru Balanced Advtg Gr
| NAV Date | NAV (Rs) |
|---|---|
| 22-11-2024 | 69.07 |
| 21-11-2024 | 68.69 |
| 19-11-2024 | 68.94 |
| 18-11-2024 | 68.9 |
| 14-11-2024 | 68.91 |
| 13-11-2024 | 68.79 |
| 12-11-2024 | 69.23 |
| 11-11-2024 | 69.57 |
| 08-11-2024 | 69.57 |
| 07-11-2024 | 69.67 |
| 06-11-2024 | 69.86 |
| 05-11-2024 | 69.51 |
| 04-11-2024 | 69.34 |
| 31-10-2024 | 69.53 |
| 30-10-2024 | 69.58 |
| 29-10-2024 | 69.65 |
| 28-10-2024 | 69.5 |
| 25-10-2024 | 69.49 |
| 24-10-2024 | 69.72 |
| 23-10-2024 | 69.99 |
| 22-10-2024 | 70.04 |
| 21-10-2024 | 70.48 |
| 18-10-2024 | 70.51 |
| 17-10-2024 | 70.48 |
| 16-10-2024 | 70.8 |
| 15-10-2024 | 70.94 |
| 14-10-2024 | 70.84 |
| 11-10-2024 | 70.82 |
| 10-10-2024 | 70.82 |
| 09-10-2024 | 70.83 |
| 08-10-2024 | 70.57 |
| 07-10-2024 | 70.18 |
| 04-10-2024 | 70.6 |
| 03-10-2024 | 70.74 |
| 01-10-2024 | 71.41 |
| 30-09-2024 | 71.43 |
| 27-09-2024 | 71.85 |
| 26-09-2024 | 71.85 |
| 25-09-2024 | 71.6 |
| 24-09-2024 | 71.6 |
| 23-09-2024 | 71.61 |
| 20-09-2024 | 71.41 |
| 19-09-2024 | 70.95 |
| 18-09-2024 | 70.88 |
| 17-09-2024 | 70.93 |
| 16-09-2024 | 70.96 |
| 13-09-2024 | 70.89 |
| 12-09-2024 | 71.01 |
| 11-09-2024 | 70.54 |
| 10-09-2024 | 70.57 |
| 09-09-2024 | 70.47 |
| 06-09-2024 | 70.42 |
| 05-09-2024 | 70.6 |
| 04-09-2024 | 70.54 |
| 03-09-2024 | 70.51 |
| 02-09-2024 | 70.51 |
| 30-08-2024 | 70.44 |
| 29-08-2024 | 70.27 |
| 28-08-2024 | 70.25 |
| 27-08-2024 | 70.23 |
| 26-08-2024 | 70.12 |
| 23-08-2024 | 70.0 |
| 22-08-2024 | 69.91 |
| 21-08-2024 | 69.73 |
| 20-08-2024 | 69.65 |
| 19-08-2024 | 69.44 |
| 16-08-2024 | 69.41 |
| 14-08-2024 | 69.14 |
| 13-08-2024 | 69.13 |
| 12-08-2024 | 69.26 |
| 09-08-2024 | 69.22 |
| 08-08-2024 | 69.0 |
| 07-08-2024 | 69.2 |
| 06-08-2024 | 68.7 |
| 05-08-2024 | 68.76 |
| 02-08-2024 | 69.43 |
| 01-08-2024 | 69.67 |
| 31-07-2024 | 69.5 |
| 30-07-2024 | 69.34 |
| 29-07-2024 | 69.28 |
| 26-07-2024 | 69.19 |
| 25-07-2024 | 68.73 |
| 24-07-2024 | 68.7 |
| 23-07-2024 | 68.69 |
| 22-07-2024 | 68.65 |
| 19-07-2024 | 68.47 |
| 18-07-2024 | 68.72 |
| 16-07-2024 | 68.64 |
| 15-07-2024 | 68.62 |
| 12-07-2024 | 68.48 |
| 11-07-2024 | 68.41 |
| 10-07-2024 | 68.38 |
| 09-07-2024 | 68.35 |
| 08-07-2024 | 67.95 |
| 05-07-2024 | 68.03 |
| 04-07-2024 | 67.8 |
| 03-07-2024 | 67.65 |
| 02-07-2024 | 67.48 |
| 01-07-2024 | 67.51 |
| 28-06-2024 | 67.37 |
| 27-06-2024 | 67.5 |
| 26-06-2024 | 67.33 |
| 25-06-2024 | 67.25 |
| 24-06-2024 | 67.13 |
| 21-06-2024 | 67.08 |
| 20-06-2024 | 67.1 |
| 19-06-2024 | 67.09 |
| 18-06-2024 | 67.24 |
| 14-06-2024 | 67.15 |
| 13-06-2024 | 66.93 |
| 12-06-2024 | 66.78 |
| 11-06-2024 | 66.69 |
| 10-06-2024 | 66.69 |
| 07-06-2024 | 66.58 |
| 06-06-2024 | 66.05 |
| 05-06-2024 | 65.72 |
| 04-06-2024 | 64.56 |
| 03-06-2024 | 66.02 |
| 31-05-2024 | 65.24 |
| 30-05-2024 | 65.33 |
| 29-05-2024 | 65.54 |
| 28-05-2024 | 65.74 |
| 27-05-2024 | 65.84 |
| 24-05-2024 | 65.87 |
| 23-05-2024 | 65.85 |
| 22-05-2024 | 65.39 |
| 21-05-2024 | 65.31 |
| 17-05-2024 | 65.32 |
| 16-05-2024 | 65.18 |
| 15-05-2024 | 64.96 |
| 14-05-2024 | 64.96 |
| 13-05-2024 | 64.76 |
| 10-05-2024 | 64.74 |
| 09-05-2024 | 64.5 |
| 08-05-2024 | 64.76 |
| 07-05-2024 | 64.62 |
| 06-05-2024 | 64.88 |
| 03-05-2024 | 64.92 |
| 02-05-2024 | 65.11 |
| 30-04-2024 | 65.07 |
| 29-04-2024 | 65.04 |
| 26-04-2024 | 64.79 |
| 25-04-2024 | 64.95 |
| 24-04-2024 | 64.76 |
| 23-04-2024 | 64.64 |
| 22-04-2024 | 64.5 |
| 19-04-2024 | 64.2 |
| 18-04-2024 | 64.07 |
| 16-04-2024 | 64.15 |
| 15-04-2024 | 64.29 |
| 12-04-2024 | 64.64 |
| 10-04-2024 | 65.12 |
| 09-04-2024 | 65.0 |
| 08-04-2024 | 65.03 |
| 05-04-2024 | 64.71 |
| 04-04-2024 | 64.72 |
| 03-04-2024 | 64.56 |
| 02-04-2024 | 64.6 |
| 01-04-2024 | 64.62 |
| 31-03-2024 | 64.45 |
| 28-03-2024 | 64.44 |
| 27-03-2024 | 64.19 |
| 26-03-2024 | 63.96 |
| 22-03-2024 | 63.84 |
| 21-03-2024 | 63.62 |
| 20-03-2024 | 63.29 |
| 19-03-2024 | 63.25 |
| 18-03-2024 | 63.46 |
| 15-03-2024 | 63.52 |
| 14-03-2024 | 63.69 |
| 13-03-2024 | 63.42 |
| 12-03-2024 | 63.93 |
| 11-03-2024 | 64.01 |
| 07-03-2024 | 64.09 |
| 06-03-2024 | 64.07 |
| 05-03-2024 | 64.11 |
| 04-03-2024 | 64.02 |
| 01-03-2024 | 64.01 |
| 29-02-2024 | 63.53 |
| 28-02-2024 | 63.33 |
| 27-02-2024 | 63.62 |
| 26-02-2024 | 63.62 |
| 23-02-2024 | 63.6 |
| 22-02-2024 | 63.59 |
| 21-02-2024 | 63.38 |
| 20-02-2024 | 63.57 |
| 19-02-2024 | 63.44 |
| 16-02-2024 | 63.33 |
| 15-02-2024 | 63.08 |
| 14-02-2024 | 62.97 |
| 13-02-2024 | 62.73 |
| 12-02-2024 | 62.56 |
| 09-02-2024 | 62.78 |
| 08-02-2024 | 62.71 |
| 07-02-2024 | 62.86 |
| 06-02-2024 | 62.8 |
| 05-02-2024 | 62.5 |
| 02-02-2024 | 62.63 |
| 01-02-2024 | 62.42 |
| 31-01-2024 | 62.33 |
| 30-01-2024 | 61.97 |
| 29-01-2024 | 62.16 |
| 25-01-2024 | 61.76 |
| 24-01-2024 | 61.92 |
| 23-01-2024 | 61.64 |
| 19-01-2024 | 62.05 |
| 18-01-2024 | 61.75 |
| 17-01-2024 | 61.87 |
| 16-01-2024 | 62.21 |
| 15-01-2024 | 62.22 |
| 12-01-2024 | 62.11 |
| 11-01-2024 | 61.86 |
| 10-01-2024 | 61.68 |
| 09-01-2024 | 61.61 |
| 08-01-2024 | 61.52 |
| 05-01-2024 | 61.62 |
| 04-01-2024 | 61.53 |
| 03-01-2024 | 61.41 |
| 02-01-2024 | 61.53 |
| 01-01-2024 | 61.62 |
| 29-12-2023 | 61.59 |
| 28-12-2023 | 61.56 |
| 27-12-2023 | 61.49 |
| 26-12-2023 | 61.23 |
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