Historical Mutual Fund NAV of ICICI Pru Banking and PSU Debt Qly IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 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 |
| 26-03-2024 | 10.6814 |
| 22-03-2024 | 10.676 |
| 21-03-2024 | 10.8833 |
| 20-03-2024 | 10.8743 |
| 19-03-2024 | 10.8715 |
| 18-03-2024 | 10.8746 |
| 15-03-2024 | 10.8738 |
| 14-03-2024 | 10.8726 |
| 13-03-2024 | 10.8729 |
| 12-03-2024 | 10.872 |
| 11-03-2024 | 10.8693 |
| 07-03-2024 | 10.8529 |
| 06-03-2024 | 10.8477 |
| 05-03-2024 | 10.8424 |
| 04-03-2024 | 10.84 |
| 01-03-2024 | 10.8344 |
| 29-02-2024 | 10.8313 |
| 28-02-2024 | 10.8273 |
| 27-02-2024 | 10.8235 |
| 26-02-2024 | 10.823 |
| 23-02-2024 | 10.8144 |
| 22-02-2024 | 10.8135 |
| 21-02-2024 | 10.8118 |
| 20-02-2024 | 10.8079 |
| 16-02-2024 | 10.7928 |
| 15-02-2024 | 10.7917 |
| 14-02-2024 | 10.7851 |
| 13-02-2024 | 10.7846 |
| 12-02-2024 | 10.7818 |
| 09-02-2024 | 10.777 |
| 08-02-2024 | 10.7756 |
| 07-02-2024 | 10.773 |
| 06-02-2024 | 10.7695 |
| 05-02-2024 | 10.7693 |
| 02-02-2024 | 10.7699 |
| 01-02-2024 | 10.7603 |
| 31-01-2024 | 10.749 |
| 30-01-2024 | 10.7449 |
| 29-01-2024 | 10.745 |
| 25-01-2024 | 10.7336 |
| 24-01-2024 | 10.7322 |
| 23-01-2024 | 10.732 |
| 19-01-2024 | 10.7234 |
| 18-01-2024 | 10.7228 |
| 17-01-2024 | 10.7253 |
| 16-01-2024 | 10.7252 |
| 15-01-2024 | 10.7238 |
| 12-01-2024 | 10.7116 |
| 11-01-2024 | 10.7095 |
| 10-01-2024 | 10.7103 |
| 09-01-2024 | 10.7092 |
| 08-01-2024 | 10.7062 |
| 05-01-2024 | 10.6971 |
| 04-01-2024 | 10.6955 |
| 03-01-2024 | 10.6965 |
| 02-01-2024 | 10.6949 |
| 01-01-2024 | 10.695 |
| 29-12-2023 | 10.6895 |
| 28-12-2023 | 10.6822 |
| 27-12-2023 | 10.6805 |
| 26-12-2023 | 10.6782 |
| 22-12-2023 | 10.6688 |
| 21-12-2023 | 10.6649 |
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