Historical Mutual Fund NAV of ICICI Pru Banking and Fin Services Gr
| NAV Date | NAV (Rs) |
|---|---|
| 21-11-2024 | 119.25 |
| 19-11-2024 | 119.88 |
| 18-11-2024 | 119.58 |
| 14-11-2024 | 119.51 |
| 13-11-2024 | 119.13 |
| 12-11-2024 | 121.18 |
| 11-11-2024 | 122.59 |
| 08-11-2024 | 122.27 |
| 07-11-2024 | 123.0 |
| 06-11-2024 | 123.9 |
| 05-11-2024 | 123.94 |
| 04-11-2024 | 122.01 |
| 31-10-2024 | 123.16 |
| 30-10-2024 | 123.64 |
| 29-10-2024 | 124.73 |
| 28-10-2024 | 122.66 |
| 25-10-2024 | 122.18 |
| 24-10-2024 | 123.53 |
| 23-10-2024 | 123.42 |
| 22-10-2024 | 122.92 |
| 21-10-2024 | 124.27 |
| 18-10-2024 | 124.49 |
| 17-10-2024 | 122.98 |
| 16-10-2024 | 124.19 |
| 15-10-2024 | 124.22 |
| 14-10-2024 | 124.33 |
| 11-10-2024 | 123.39 |
| 10-10-2024 | 124.09 |
| 09-10-2024 | 123.37 |
| 08-10-2024 | 122.87 |
| 07-10-2024 | 121.85 |
| 04-10-2024 | 124.0 |
| 03-10-2024 | 125.02 |
| 01-10-2024 | 127.35 |
| 30-09-2024 | 127.63 |
| 27-09-2024 | 129.59 |
| 26-09-2024 | 130.66 |
| 25-09-2024 | 129.92 |
| 24-09-2024 | 129.66 |
| 23-09-2024 | 130.42 |
| 20-09-2024 | 129.46 |
| 19-09-2024 | 127.58 |
| 18-09-2024 | 127.29 |
| 17-09-2024 | 126.39 |
| 16-09-2024 | 126.01 |
| 13-09-2024 | 124.29 |
| 12-09-2024 | 124.22 |
| 11-09-2024 | 122.79 |
| 10-09-2024 | 123.07 |
| 09-09-2024 | 123.35 |
| 06-09-2024 | 122.56 |
| 05-09-2024 | 123.76 |
| 04-09-2024 | 123.66 |
| 03-09-2024 | 124.05 |
| 02-09-2024 | 123.08 |
| 30-08-2024 | 122.42 |
| 29-08-2024 | 122.0 |
| 28-08-2024 | 122.15 |
| 27-08-2024 | 122.35 |
| 26-08-2024 | 121.59 |
| 23-08-2024 | 120.98 |
| 22-08-2024 | 120.95 |
| 21-08-2024 | 120.44 |
| 20-08-2024 | 120.13 |
| 19-08-2024 | 118.75 |
| 16-08-2024 | 119.25 |
| 14-08-2024 | 117.72 |
| 13-08-2024 | 117.72 |
| 12-08-2024 | 119.54 |
| 09-08-2024 | 119.2 |
| 08-08-2024 | 118.68 |
| 07-08-2024 | 118.28 |
| 06-08-2024 | 117.29 |
| 05-08-2024 | 118.54 |
| 02-08-2024 | 121.04 |
| 01-08-2024 | 121.42 |
| 31-07-2024 | 121.24 |
| 30-07-2024 | 120.59 |
| 29-07-2024 | 120.55 |
| 26-07-2024 | 120.75 |
| 25-07-2024 | 119.67 |
| 24-07-2024 | 119.73 |
| 23-07-2024 | 119.55 |
| 22-07-2024 | 120.53 |
| 19-07-2024 | 120.45 |
| 18-07-2024 | 121.32 |
| 16-07-2024 | 120.75 |
| 15-07-2024 | 120.65 |
| 12-07-2024 | 120.28 |
| 11-07-2024 | 120.38 |
| 10-07-2024 | 120.44 |
| 09-07-2024 | 120.44 |
| 08-07-2024 | 120.05 |
| 05-07-2024 | 120.23 |
| 04-07-2024 | 121.05 |
| 03-07-2024 | 121.08 |
| 02-07-2024 | 119.45 |
| 01-07-2024 | 120.19 |
| 28-06-2024 | 119.01 |
| 27-06-2024 | 119.46 |
| 26-06-2024 | 119.25 |
| 25-06-2024 | 118.86 |
| 24-06-2024 | 117.06 |
| 21-06-2024 | 116.85 |
| 20-06-2024 | 117.06 |
| 19-06-2024 | 116.49 |
| 18-06-2024 | 114.97 |
| 14-06-2024 | 114.2 |
| 13-06-2024 | 113.57 |
| 12-06-2024 | 113.27 |
| 11-06-2024 | 112.76 |
| 10-06-2024 | 112.86 |
| 07-06-2024 | 112.65 |
| 06-06-2024 | 111.51 |
| 05-06-2024 | 110.54 |
| 04-06-2024 | 106.29 |
| 03-06-2024 | 112.78 |
| 31-05-2024 | 109.95 |
| 30-05-2024 | 109.43 |
| 29-05-2024 | 109.76 |
| 28-05-2024 | 111.36 |
| 27-05-2024 | 111.13 |
| 24-05-2024 | 111.07 |
| 23-05-2024 | 110.84 |
| 22-05-2024 | 109.18 |
| 21-05-2024 | 109.45 |
| 17-05-2024 | 109.85 |
| 16-05-2024 | 109.63 |
| 15-05-2024 | 108.52 |
| 14-05-2024 | 108.76 |
| 13-05-2024 | 108.65 |
| 10-05-2024 | 107.93 |
| 09-05-2024 | 107.32 |
| 08-05-2024 | 108.82 |
| 07-05-2024 | 109.42 |
| 06-05-2024 | 110.29 |
| 03-05-2024 | 110.27 |
| 02-05-2024 | 110.95 |
| 30-04-2024 | 110.94 |
| 29-04-2024 | 110.91 |
| 26-04-2024 | 109.2 |
| 25-04-2024 | 110.06 |
| 24-04-2024 | 109.93 |
| 23-04-2024 | 109.53 |
| 22-04-2024 | 109.44 |
| 19-04-2024 | 108.68 |
| 18-04-2024 | 107.75 |
| 16-04-2024 | 108.27 |
| 15-04-2024 | 108.62 |
| 12-04-2024 | 110.19 |
| 10-04-2024 | 110.99 |
| 09-04-2024 | 110.98 |
| 08-04-2024 | 110.46 |
| 05-04-2024 | 110.13 |
| 04-04-2024 | 109.02 |
| 03-04-2024 | 108.26 |
| 02-04-2024 | 108.06 |
| 01-04-2024 | 108.41 |
| 31-03-2024 | 107.31 |
| 28-03-2024 | 107.33 |
| 27-03-2024 | 106.64 |
| 26-03-2024 | 106.09 |
| 22-03-2024 | 106.52 |
| 21-03-2024 | 106.15 |
| 20-03-2024 | 105.23 |
| 19-03-2024 | 105.7 |
| 18-03-2024 | 105.84 |
| 15-03-2024 | 105.95 |
| 14-03-2024 | 106.21 |
| 13-03-2024 | 105.97 |
| 12-03-2024 | 106.88 |
| 11-03-2024 | 106.93 |
| 07-03-2024 | 107.44 |
| 06-03-2024 | 107.61 |
| 05-03-2024 | 107.07 |
| 04-03-2024 | 107.45 |
| 01-03-2024 | 106.97 |
| 29-02-2024 | 105.52 |
| 28-02-2024 | 105.41 |
| 27-02-2024 | 106.29 |
| 26-02-2024 | 106.03 |
| 23-02-2024 | 106.12 |
| 22-02-2024 | 106.18 |
| 21-02-2024 | 106.2 |
| 20-02-2024 | 106.66 |
| 19-02-2024 | 105.78 |
| 16-02-2024 | 105.4 |
| 15-02-2024 | 104.82 |
| 14-02-2024 | 104.53 |
| 13-02-2024 | 104.21 |
| 12-02-2024 | 102.96 |
| 09-02-2024 | 104.19 |
| 08-02-2024 | 103.51 |
| 07-02-2024 | 105.18 |
| 06-02-2024 | 104.54 |
| 05-02-2024 | 103.98 |
| 02-02-2024 | 104.36 |
| 01-02-2024 | 104.78 |
| 31-01-2024 | 104.59 |
| 30-01-2024 | 103.61 |
| 29-01-2024 | 104.0 |
| 25-01-2024 | 102.85 |
| 24-01-2024 | 103.21 |
| 23-01-2024 | 102.74 |
| 19-01-2024 | 104.02 |
| 18-01-2024 | 103.49 |
| 17-01-2024 | 104.11 |
| 16-01-2024 | 106.67 |
| 15-01-2024 | 106.86 |
| 12-01-2024 | 106.46 |
| 11-01-2024 | 106.07 |
| 10-01-2024 | 105.98 |
| 09-01-2024 | 105.89 |
| 08-01-2024 | 105.99 |
| 05-01-2024 | 107.18 |
| 04-01-2024 | 107.03 |
| 03-01-2024 | 106.15 |
| 02-01-2024 | 106.43 |
| 01-01-2024 | 107.18 |
| 29-12-2023 | 107.23 |
| 28-12-2023 | 107.59 |
| 27-12-2023 | 107.16 |
| 26-12-2023 | 106.19 |
| 22-12-2023 | 106.08 |
| 21-12-2023 | 106.39 |
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