Historical Mutual Fund NAV of ICICI Pru Banking and PSU Debt Gr
| NAV Date | NAV (Rs) |
|---|---|
| 27-02-2025 | 31.6698 |
| 25-02-2025 | 31.6867 |
| 24-02-2025 | 31.6802 |
| 21-02-2025 | 31.6589 |
| 20-02-2025 | 31.6562 |
| 18-02-2025 | 31.6508 |
| 17-02-2025 | 31.6435 |
| 14-02-2025 | 31.6277 |
| 13-02-2025 | 31.6275 |
| 12-02-2025 | 31.618 |
| 11-02-2025 | 31.6185 |
| 10-02-2025 | 31.6099 |
| 07-02-2025 | 31.5978 |
| 06-02-2025 | 31.6027 |
| 05-02-2025 | 31.583 |
| 04-02-2025 | 31.5614 |
| 03-02-2025 | 31.5627 |
| 31-01-2025 | 31.5348 |
| 30-01-2025 | 31.5328 |
| 29-01-2025 | 31.521 |
| 28-01-2025 | 31.519 |
| 27-01-2025 | 31.5111 |
| 24-01-2025 | 31.4801 |
| 23-01-2025 | 31.4811 |
| 22-01-2025 | 31.4788 |
| 21-01-2025 | 31.4655 |
| 20-01-2025 | 31.451 |
| 17-01-2025 | 31.4372 |
| 16-01-2025 | 31.4334 |
| 15-01-2025 | 31.3982 |
| 14-01-2025 | 31.3829 |
| 13-01-2025 | 31.3716 |
| 10-01-2025 | 31.3933 |
| 09-01-2025 | 31.389 |
| 08-01-2025 | 31.3909 |
| 07-01-2025 | 31.3943 |
| 06-01-2025 | 31.3861 |
| 03-01-2025 | 31.3661 |
| 02-01-2025 | 31.3589 |
| 01-01-2025 | 31.3586 |
| 31-12-2024 | 31.3546 |
| 30-12-2024 | 31.3436 |
| 27-12-2024 | 31.327 |
| 26-12-2024 | 31.3153 |
| 24-12-2024 | 31.3032 |
| 23-12-2024 | 31.3102 |
| 20-12-2024 | 31.2817 |
| 19-12-2024 | 31.2805 |
| 18-12-2024 | 31.2937 |
| 17-12-2024 | 31.2775 |
| 16-12-2024 | 31.2701 |
| 13-12-2024 | 31.255 |
| 12-12-2024 | 31.2492 |
| 11-12-2024 | 31.2509 |
| 10-12-2024 | 31.2439 |
| 09-12-2024 | 31.2417 |
| 06-12-2024 | 31.2243 |
| 05-12-2024 | 31.2391 |
| 04-12-2024 | 31.2323 |
| 03-12-2024 | 31.2186 |
| 02-12-2024 | 31.2129 |
| 29-11-2024 | 31.1666 |
| 28-11-2024 | 31.1505 |
| 27-11-2024 | 31.1333 |
| 26-11-2024 | 31.1303 |
| 25-11-2024 | 31.1236 |
| 22-11-2024 | 31.1019 |
| 21-11-2024 | 31.1059 |
| 19-11-2024 | 31.1033 |
| 18-11-2024 | 31.0958 |
| 14-11-2024 | 31.0685 |
| 13-11-2024 | 31.07 |
| 12-11-2024 | 31.0655 |
| 11-11-2024 | 31.0579 |
| 08-11-2024 | 31.0426 |
| 07-11-2024 | 31.0251 |
| 06-11-2024 | 31.0137 |
| 05-11-2024 | 31.0152 |
| 04-11-2024 | 31.0065 |
| 31-10-2024 | 30.9828 |
| 30-10-2024 | 30.9727 |
| 29-10-2024 | 30.9629 |
| 28-10-2024 | 30.9526 |
| 25-10-2024 | 30.9507 |
| 24-10-2024 | 30.9466 |
| 23-10-2024 | 30.9386 |
| 22-10-2024 | 30.9088 |
| 21-10-2024 | 30.9129 |
| 18-10-2024 | 30.9049 |
| 17-10-2024 | 30.9052 |
| 16-10-2024 | 30.9057 |
| 15-10-2024 | 30.9061 |
| 14-10-2024 | 30.9004 |
| 11-10-2024 | 30.8774 |
| 10-10-2024 | 30.8657 |
| 09-10-2024 | 30.853 |
| 08-10-2024 | 30.8188 |
| 07-10-2024 | 30.8061 |
| 04-10-2024 | 30.7949 |
| 03-10-2024 | 30.8026 |
| 01-10-2024 | 30.796 |
| 30-09-2024 | 30.7772 |
| 27-09-2024 | 30.7558 |
| 26-09-2024 | 30.7551 |
| 25-09-2024 | 30.7531 |
| 24-09-2024 | 30.7418 |
| 23-09-2024 | 30.7374 |
| 20-09-2024 | 30.7137 |
| 19-09-2024 | 30.7005 |
| 17-09-2024 | 30.6786 |
| 16-09-2024 | 30.6798 |
| 13-09-2024 | 30.6557 |
| 12-09-2024 | 30.6447 |
| 11-09-2024 | 30.6424 |
| 10-09-2024 | 30.6332 |
| 09-09-2024 | 30.6461 |
| 06-09-2024 | 30.6326 |
| 05-09-2024 | 30.6259 |
| 04-09-2024 | 30.6327 |
| 03-09-2024 | 30.6265 |
| 02-09-2024 | 30.6187 |
| 30-08-2024 | 30.6047 |
| 29-08-2024 | 30.6048 |
| 28-08-2024 | 30.5994 |
| 27-08-2024 | 30.59 |
| 26-08-2024 | 30.5903 |
| 23-08-2024 | 30.573 |
| 22-08-2024 | 30.5651 |
| 21-08-2024 | 30.5489 |
| 20-08-2024 | 30.5392 |
| 19-08-2024 | 30.5287 |
| 16-08-2024 | 30.5076 |
| 14-08-2024 | 30.501 |
| 13-08-2024 | 30.4966 |
| 12-08-2024 | 30.4865 |
| 09-08-2024 | 30.4834 |
| 08-08-2024 | 30.4791 |
| 07-08-2024 | 30.4742 |
| 06-08-2024 | 30.4706 |
| 05-08-2024 | 30.4727 |
| 02-08-2024 | 30.4445 |
| 01-08-2024 | 30.4338 |
| 31-07-2024 | 30.4241 |
| 30-07-2024 | 30.4233 |
| 29-07-2024 | 30.4187 |
| 26-07-2024 | 30.3916 |
| 25-07-2024 | 30.3712 |
| 24-07-2024 | 30.3514 |
| 23-07-2024 | 30.3452 |
| 22-07-2024 | 30.3475 |
| 19-07-2024 | 30.3332 |
| 18-07-2024 | 30.3272 |
| 16-07-2024 | 30.3092 |
| 15-07-2024 | 30.289 |
| 12-07-2024 | 30.2631 |
| 11-07-2024 | 30.2636 |
| 10-07-2024 | 30.2573 |
| 09-07-2024 | 30.2581 |
| 08-07-2024 | 30.2468 |
| 05-07-2024 | 30.2245 |
| 04-07-2024 | 30.2138 |
| 03-07-2024 | 30.2044 |
| 02-07-2024 | 30.1928 |
| 01-07-2024 | 30.1791 |
| 28-06-2024 | 30.1641 |
| 27-06-2024 | 30.1522 |
| 26-06-2024 | 30.1529 |
| 25-06-2024 | 30.159 |
| 24-06-2024 | 30.1582 |
| 21-06-2024 | 30.1408 |
| 20-06-2024 | 30.1343 |
| 19-06-2024 | 30.132 |
| 18-06-2024 | 30.1121 |
| 14-06-2024 | 30.0855 |
| 13-06-2024 | 30.0765 |
| 12-06-2024 | 30.0623 |
| 11-06-2024 | 30.0566 |
| 10-06-2024 | 30.0437 |
| 07-06-2024 | 30.0306 |
| 06-06-2024 | 30.0185 |
| 05-06-2024 | 29.9921 |
| 04-06-2024 | 29.9687 |
| 03-06-2024 | 30.0419 |
| 31-05-2024 | 30.0034 |
| 30-05-2024 | 29.9898 |
| 29-05-2024 | 29.9797 |
| 28-05-2024 | 29.9896 |
| 27-05-2024 | 29.9942 |
| 24-05-2024 | 29.9814 |
| 22-05-2024 | 29.9635 |
| 21-05-2024 | 29.9488 |
| 17-05-2024 | 29.9147 |
| 16-05-2024 | 29.9187 |
| 15-05-2024 | 29.887 |
| 14-05-2024 | 29.8658 |
| 13-05-2024 | 29.8523 |
| 10-05-2024 | 29.8356 |
| 09-05-2024 | 29.8229 |
| 08-05-2024 | 29.8223 |
| 07-05-2024 | 29.8365 |
| 06-05-2024 | 29.8379 |
| 03-05-2024 | 29.7954 |
| 02-05-2024 | 29.7756 |
| 30-04-2024 | 29.7576 |
| 29-04-2024 | 29.7501 |
| 26-04-2024 | 29.7338 |
| 25-04-2024 | 29.7283 |
| 24-04-2024 | 29.7294 |
| 23-04-2024 | 29.7271 |
| 22-04-2024 | 29.7009 |
| 19-04-2024 | 29.6689 |
| 18-04-2024 | 29.7067 |
| 16-04-2024 | 29.6831 |
| 15-04-2024 | 29.6964 |
| 12-04-2024 | 29.6642 |
| 10-04-2024 | 29.7015 |
| 08-04-2024 | 29.6706 |
| 05-04-2024 | 29.6826 |
| 04-04-2024 | 29.6823 |
| 03-04-2024 | 29.6708 |
| 02-04-2024 | 29.6567 |
| 31-03-2024 | 29.6561 |
| 28-03-2024 | 29.6417 |
| 27-03-2024 | 29.6121 |
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