Historical Mutual Fund NAV of ICICI Pru Banking and Fin Services Gr
| NAV Date | NAV (Rs) |
|---|---|
| 23-10-2025 | 137.92 |
| 20-10-2025 | 137.74 |
| 17-10-2025 | 137.72 |
| 16-10-2025 | 136.99 |
| 15-10-2025 | 135.89 |
| 14-10-2025 | 134.8 |
| 13-10-2025 | 134.93 |
| 10-10-2025 | 134.83 |
| 09-10-2025 | 134.26 |
| 08-10-2025 | 133.9 |
| 07-10-2025 | 134.48 |
| 06-10-2025 | 134.39 |
| 03-10-2025 | 133.56 |
| 01-10-2025 | 133.37 |
| 30-09-2025 | 131.56 |
| 29-09-2025 | 131.42 |
| 26-09-2025 | 131.43 |
| 25-09-2025 | 132.65 |
| 24-09-2025 | 133.13 |
| 23-09-2025 | 133.78 |
| 22-09-2025 | 133.8 |
| 19-09-2025 | 134.01 |
| 18-09-2025 | 134.53 |
| 17-09-2025 | 133.82 |
| 16-09-2025 | 133.64 |
| 15-09-2025 | 133.14 |
| 12-09-2025 | 132.94 |
| 11-09-2025 | 132.32 |
| 10-09-2025 | 132.13 |
| 09-09-2025 | 131.27 |
| 08-09-2025 | 131.08 |
| 05-09-2025 | 130.96 |
| 04-09-2025 | 130.78 |
| 03-09-2025 | 130.88 |
| 02-09-2025 | 130.28 |
| 01-09-2025 | 130.97 |
| 29-08-2025 | 129.98 |
| 28-08-2025 | 130.34 |
| 26-08-2025 | 131.75 |
| 25-08-2025 | 133.42 |
| 22-08-2025 | 133.63 |
| 21-08-2025 | 134.81 |
| 20-08-2025 | 134.34 |
| 19-08-2025 | 134.62 |
| 18-08-2025 | 134.4 |
| 14-08-2025 | 133.16 |
| 13-08-2025 | 132.83 |
| 12-08-2025 | 132.6 |
| 11-08-2025 | 133.09 |
| 08-08-2025 | 132.18 |
| 07-08-2025 | 132.98 |
| 06-08-2025 | 132.69 |
| 05-08-2025 | 132.62 |
| 04-08-2025 | 133.06 |
| 01-08-2025 | 132.85 |
| 31-07-2025 | 134.01 |
| 30-07-2025 | 134.26 |
| 29-07-2025 | 134.0 |
| 28-07-2025 | 133.99 |
| 25-07-2025 | 134.83 |
| 24-07-2025 | 135.29 |
| 23-07-2025 | 136.74 |
| 22-07-2025 | 136.08 |
| 21-07-2025 | 135.99 |
| 18-07-2025 | 134.44 |
| 17-07-2025 | 135.71 |
| 16-07-2025 | 136.36 |
| 15-07-2025 | 136.11 |
| 14-07-2025 | 135.79 |
| 11-07-2025 | 135.41 |
| 10-07-2025 | 135.61 |
| 09-07-2025 | 135.88 |
| 08-07-2025 | 135.86 |
| 07-07-2025 | 135.34 |
| 04-07-2025 | 135.68 |
| 03-07-2025 | 135.23 |
| 02-07-2025 | 135.81 |
| 01-07-2025 | 136.64 |
| 30-06-2025 | 136.73 |
| 27-06-2025 | 136.85 |
| 26-06-2025 | 136.15 |
| 25-06-2025 | 134.95 |
| 24-06-2025 | 134.5 |
| 23-06-2025 | 133.6 |
| 20-06-2025 | 133.94 |
| 19-06-2025 | 132.51 |
| 18-06-2025 | 133.16 |
| 17-06-2025 | 133.25 |
| 16-06-2025 | 133.62 |
| 13-06-2025 | 132.5 |
| 12-06-2025 | 133.36 |
| 11-06-2025 | 134.41 |
| 10-06-2025 | 134.66 |
| 09-06-2025 | 135.13 |
| 06-06-2025 | 134.49 |
| 05-06-2025 | 132.7 |
| 04-06-2025 | 132.27 |
| 03-06-2025 | 132.37 |
| 02-06-2025 | 133.12 |
| 30-05-2025 | 132.98 |
| 29-05-2025 | 132.8 |
| 28-05-2025 | 132.6 |
| 27-05-2025 | 132.32 |
| 26-05-2025 | 132.87 |
| 23-05-2025 | 132.51 |
| 22-05-2025 | 131.15 |
| 21-05-2025 | 131.4 |
| 20-05-2025 | 130.81 |
| 19-05-2025 | 131.87 |
| 16-05-2025 | 131.81 |
| 15-05-2025 | 131.59 |
| 14-05-2025 | 130.34 |
| 13-05-2025 | 130.0 |
| 12-05-2025 | 130.71 |
| 09-05-2025 | 126.83 |
| 08-05-2025 | 128.57 |
| 07-05-2025 | 129.29 |
| 06-05-2025 | 128.51 |
| 05-05-2025 | 129.83 |
| 02-05-2025 | 129.92 |
| 30-04-2025 | 129.96 |
| 29-04-2025 | 130.04 |
| 28-04-2025 | 130.23 |
| 25-04-2025 | 128.72 |
| 24-04-2025 | 129.46 |
| 23-04-2025 | 129.8 |
| 22-04-2025 | 130.16 |
| 21-04-2025 | 129.8 |
| 17-04-2025 | 128.07 |
| 16-04-2025 | 125.58 |
| 15-04-2025 | 124.09 |
| 11-04-2025 | 120.72 |
| 09-04-2025 | 119.4 |
| 08-04-2025 | 120.05 |
| 07-04-2025 | 118.41 |
| 04-04-2025 | 122.12 |
| 03-04-2025 | 122.39 |
| 02-04-2025 | 122.24 |
| 01-04-2025 | 121.11 |
| 31-03-2025 | 122.57 |
| 28-03-2025 | 122.58 |
| 27-03-2025 | 122.4 |
| 26-03-2025 | 121.51 |
| 25-03-2025 | 122.42 |
| 24-03-2025 | 122.81 |
| 21-03-2025 | 121.01 |
| 20-03-2025 | 119.74 |
| 19-03-2025 | 119.08 |
| 18-03-2025 | 117.96 |
| 17-03-2025 | 115.94 |
| 13-03-2025 | 114.7 |
| 12-03-2025 | 114.95 |
| 11-03-2025 | 114.93 |
| 10-03-2025 | 115.78 |
| 07-03-2025 | 116.27 |
| 06-03-2025 | 116.44 |
| 05-03-2025 | 115.93 |
| 04-03-2025 | 115.41 |
| 03-03-2025 | 115.15 |
| 28-02-2025 | 115.74 |
| 27-02-2025 | 116.76 |
| 25-02-2025 | 116.58 |
| 24-02-2025 | 116.57 |
| 21-02-2025 | 117.5 |
| 20-02-2025 | 117.99 |
| 19-02-2025 | 118.61 |
| 18-02-2025 | 117.73 |
| 17-02-2025 | 117.98 |
| 14-02-2025 | 117.69 |
| 13-02-2025 | 118.39 |
| 12-02-2025 | 118.17 |
| 11-02-2025 | 117.86 |
| 10-02-2025 | 119.34 |
| 07-02-2025 | 120.13 |
| 06-02-2025 | 120.5 |
| 05-02-2025 | 120.46 |
| 04-02-2025 | 120.1 |
| 03-02-2025 | 118.12 |
| 31-01-2025 | 118.72 |
| 30-01-2025 | 118.07 |
| 29-01-2025 | 117.57 |
| 28-01-2025 | 116.39 |
| 27-01-2025 | 114.9 |
| 24-01-2025 | 115.61 |
| 23-01-2025 | 116.26 |
| 22-01-2025 | 116.25 |
| 21-01-2025 | 116.08 |
| 20-01-2025 | 117.8 |
| 17-01-2025 | 116.91 |
| 16-01-2025 | 118.04 |
| 15-01-2025 | 116.57 |
| 14-01-2025 | 116.66 |
| 13-01-2025 | 115.4 |
| 10-01-2025 | 116.88 |
| 09-01-2025 | 118.25 |
| 08-01-2025 | 118.87 |
| 07-01-2025 | 119.77 |
| 06-01-2025 | 118.84 |
| 03-01-2025 | 120.73 |
| 02-01-2025 | 121.74 |
| 01-01-2025 | 120.3 |
| 31-12-2024 | 119.69 |
| 30-12-2024 | 119.98 |
| 27-12-2024 | 120.71 |
| 26-12-2024 | 120.4 |
| 24-12-2024 | 120.34 |
| 23-12-2024 | 120.55 |
| 20-12-2024 | 119.93 |
| 19-12-2024 | 121.47 |
| 18-12-2024 | 122.48 |
| 17-12-2024 | 123.69 |
| 16-12-2024 | 125.12 |
| 13-12-2024 | 124.98 |
| 12-12-2024 | 124.41 |
| 11-12-2024 | 124.8 |
| 10-12-2024 | 124.92 |
| 09-12-2024 | 124.75 |
| 06-12-2024 | 124.67 |
| 05-12-2024 | 124.77 |
| 04-12-2024 | 124.12 |
| 03-12-2024 | 123.03 |
| 02-12-2024 | 121.87 |
| 29-11-2024 | 121.98 |
| 28-11-2024 | 121.58 |
| 27-11-2024 | 122.86 |
| 26-11-2024 | 122.43 |
| 25-11-2024 | 122.5 |
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