Historical Mutual Fund NAV of ICICI Pru Banking and PSU Debt Qly IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 27-02-2025 | 10.8647 |
| 25-02-2025 | 10.8705 |
| 24-02-2025 | 10.8682 |
| 21-02-2025 | 10.8609 |
| 20-02-2025 | 10.86 |
| 18-02-2025 | 10.8582 |
| 17-02-2025 | 10.8556 |
| 14-02-2025 | 10.8502 |
| 13-02-2025 | 10.8501 |
| 12-02-2025 | 10.8469 |
| 11-02-2025 | 10.8471 |
| 10-02-2025 | 10.8441 |
| 07-02-2025 | 10.84 |
| 06-02-2025 | 10.8417 |
| 05-02-2025 | 10.8349 |
| 04-02-2025 | 10.8275 |
| 03-02-2025 | 10.8279 |
| 31-01-2025 | 10.8184 |
| 30-01-2025 | 10.8177 |
| 29-01-2025 | 10.8136 |
| 28-01-2025 | 10.8129 |
| 27-01-2025 | 10.8102 |
| 24-01-2025 | 10.7996 |
| 23-01-2025 | 10.7999 |
| 22-01-2025 | 10.7992 |
| 21-01-2025 | 10.7946 |
| 20-01-2025 | 10.7896 |
| 17-01-2025 | 10.7849 |
| 16-01-2025 | 10.7836 |
| 15-01-2025 | 10.7715 |
| 14-01-2025 | 10.7663 |
| 13-01-2025 | 10.7624 |
| 10-01-2025 | 10.7698 |
| 09-01-2025 | 10.7683 |
| 08-01-2025 | 10.769 |
| 07-01-2025 | 10.7701 |
| 06-01-2025 | 10.7674 |
| 03-01-2025 | 10.7605 |
| 02-01-2025 | 10.758 |
| 01-01-2025 | 10.7579 |
| 31-12-2024 | 10.7565 |
| 30-12-2024 | 10.7528 |
| 27-12-2024 | 10.7471 |
| 26-12-2024 | 10.7431 |
| 24-12-2024 | 10.7389 |
| 23-12-2024 | 10.7413 |
| 20-12-2024 | 10.7315 |
| 19-12-2024 | 10.7311 |
| 18-12-2024 | 10.7357 |
| 17-12-2024 | 10.7301 |
| 16-12-2024 | 10.7276 |
| 13-12-2024 | 10.7224 |
| 12-12-2024 | 10.7204 |
| 11-12-2024 | 10.721 |
| 10-12-2024 | 10.7186 |
| 09-12-2024 | 10.7178 |
| 06-12-2024 | 10.7118 |
| 05-12-2024 | 10.9058 |
| 04-12-2024 | 10.9034 |
| 03-12-2024 | 10.8987 |
| 02-12-2024 | 10.8967 |
| 29-11-2024 | 10.8805 |
| 28-11-2024 | 10.8749 |
| 27-11-2024 | 10.8689 |
| 26-11-2024 | 10.8678 |
| 25-11-2024 | 10.8655 |
| 22-11-2024 | 10.8579 |
| 21-11-2024 | 10.8593 |
| 19-11-2024 | 10.8584 |
| 18-11-2024 | 10.8558 |
| 14-11-2024 | 10.8462 |
| 13-11-2024 | 10.8468 |
| 12-11-2024 | 10.8452 |
| 11-11-2024 | 10.8425 |
| 08-11-2024 | 10.8372 |
| 07-11-2024 | 10.8311 |
| 06-11-2024 | 10.8271 |
| 05-11-2024 | 10.8276 |
| 04-11-2024 | 10.8246 |
| 31-10-2024 | 10.8163 |
| 30-10-2024 | 10.8128 |
| 29-10-2024 | 10.8094 |
| 28-10-2024 | 10.8058 |
| 25-10-2024 | 10.8051 |
| 24-10-2024 | 10.8037 |
| 23-10-2024 | 10.8009 |
| 22-10-2024 | 10.7905 |
| 21-10-2024 | 10.7919 |
| 18-10-2024 | 10.7891 |
| 17-10-2024 | 10.7892 |
| 16-10-2024 | 10.7894 |
| 15-10-2024 | 10.7895 |
| 14-10-2024 | 10.7876 |
| 11-10-2024 | 10.7795 |
| 10-10-2024 | 10.7754 |
| 09-10-2024 | 10.771 |
| 08-10-2024 | 10.7591 |
| 07-10-2024 | 10.7547 |
| 04-10-2024 | 10.7507 |
| 03-10-2024 | 10.7534 |
| 01-10-2024 | 10.7511 |
| 30-09-2024 | 10.7446 |
| 27-09-2024 | 10.7371 |
| 26-09-2024 | 10.7368 |
| 25-09-2024 | 10.7361 |
| 24-09-2024 | 10.7322 |
| 23-09-2024 | 10.7307 |
| 20-09-2024 | 10.7224 |
| 19-09-2024 | 10.7178 |
| 17-09-2024 | 10.7101 |
| 16-09-2024 | 10.7106 |
| 13-09-2024 | 10.7021 |
| 12-09-2024 | 10.6983 |
| 11-09-2024 | 10.6975 |
| 10-09-2024 | 10.6943 |
| 09-09-2024 | 10.6988 |
| 06-09-2024 | 10.6941 |
| 05-09-2024 | 10.9004 |
| 04-09-2024 | 10.9028 |
| 03-09-2024 | 10.9006 |
| 02-09-2024 | 10.8978 |
| 30-08-2024 | 10.8928 |
| 29-08-2024 | 10.8929 |
| 28-08-2024 | 10.8909 |
| 27-08-2024 | 10.8876 |
| 26-08-2024 | 10.8877 |
| 23-08-2024 | 10.8816 |
| 22-08-2024 | 10.8787 |
| 21-08-2024 | 10.873 |
| 20-08-2024 | 10.8695 |
| 19-08-2024 | 10.8658 |
| 16-08-2024 | 10.8583 |
| 14-08-2024 | 10.8559 |
| 13-08-2024 | 10.8544 |
| 12-08-2024 | 10.8508 |
| 09-08-2024 | 10.8497 |
| 08-08-2024 | 10.8481 |
| 07-08-2024 | 10.8464 |
| 06-08-2024 | 10.8451 |
| 05-08-2024 | 10.8459 |
| 02-08-2024 | 10.8358 |
| 01-08-2024 | 10.832 |
| 31-07-2024 | 10.8286 |
| 30-07-2024 | 10.8283 |
| 29-07-2024 | 10.8266 |
| 26-07-2024 | 10.817 |
| 25-07-2024 | 10.8097 |
| 24-07-2024 | 10.8027 |
| 23-07-2024 | 10.8005 |
| 22-07-2024 | 10.8013 |
| 19-07-2024 | 10.7962 |
| 18-07-2024 | 10.7941 |
| 16-07-2024 | 10.7877 |
| 15-07-2024 | 10.7805 |
| 12-07-2024 | 10.7712 |
| 11-07-2024 | 10.7714 |
| 10-07-2024 | 10.7692 |
| 09-07-2024 | 10.7695 |
| 08-07-2024 | 10.7655 |
| 05-07-2024 | 10.7575 |
| 04-07-2024 | 10.7537 |
| 03-07-2024 | 10.7504 |
| 02-07-2024 | 10.7462 |
| 01-07-2024 | 10.7414 |
| 28-06-2024 | 10.736 |
| 27-06-2024 | 10.7318 |
| 26-06-2024 | 10.732 |
| 25-06-2024 | 10.7342 |
| 24-06-2024 | 10.7339 |
| 21-06-2024 | 10.7277 |
| 20-06-2024 | 10.7254 |
| 19-06-2024 | 10.7246 |
| 18-06-2024 | 10.7175 |
| 14-06-2024 | 10.7081 |
| 13-06-2024 | 10.7048 |
| 12-06-2024 | 10.6998 |
| 11-06-2024 | 10.6978 |
| 10-06-2024 | 10.6932 |
| 07-06-2024 | 10.6885 |
| 06-06-2024 | 10.8344 |
| 05-06-2024 | 10.8249 |
| 04-06-2024 | 10.8164 |
| 03-06-2024 | 10.8429 |
| 31-05-2024 | 10.829 |
| 30-05-2024 | 10.8241 |
| 29-05-2024 | 10.8204 |
| 28-05-2024 | 10.824 |
| 27-05-2024 | 10.8257 |
| 24-05-2024 | 10.821 |
| 22-05-2024 | 10.8146 |
| 21-05-2024 | 10.8093 |
| 17-05-2024 | 10.797 |
| 16-05-2024 | 10.7984 |
| 15-05-2024 | 10.787 |
| 14-05-2024 | 10.7793 |
| 13-05-2024 | 10.7745 |
| 10-05-2024 | 10.7684 |
| 09-05-2024 | 10.7638 |
| 08-05-2024 | 10.7636 |
| 07-05-2024 | 10.7688 |
| 06-05-2024 | 10.7693 |
| 03-05-2024 | 10.7539 |
| 02-05-2024 | 10.7468 |
| 30-04-2024 | 10.7403 |
| 29-04-2024 | 10.7376 |
| 26-04-2024 | 10.7317 |
| 25-04-2024 | 10.7297 |
| 24-04-2024 | 10.7301 |
| 23-04-2024 | 10.7293 |
| 22-04-2024 | 10.7198 |
| 19-04-2024 | 10.7083 |
| 18-04-2024 | 10.7219 |
| 16-04-2024 | 10.7134 |
| 15-04-2024 | 10.7182 |
| 12-04-2024 | 10.7066 |
| 10-04-2024 | 10.72 |
| 08-04-2024 | 10.7089 |
| 05-04-2024 | 10.7132 |
| 04-04-2024 | 10.7131 |
| 03-04-2024 | 10.709 |
| 02-04-2024 | 10.7038 |
| 31-03-2024 | 10.7037 |
| 28-03-2024 | 10.6984 |
| 27-03-2024 | 10.6878 |
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