Historical Mutual Fund NAV of ICICI Pru Bharat 22 FOF Cum
| NAV Date | NAV (Rs) |
|---|---|
| 16-08-2024 | 33.9549 |
| 14-08-2024 | 33.4874 |
| 13-08-2024 | 33.6858 |
| 12-08-2024 | 34.1034 |
| 09-08-2024 | 34.2167 |
| 08-08-2024 | 34.0017 |
| 07-08-2024 | 34.3216 |
| 06-08-2024 | 33.4456 |
| 05-08-2024 | 33.935 |
| 02-08-2024 | 34.8224 |
| 01-08-2024 | 35.4447 |
| 31-07-2024 | 35.3313 |
| 30-07-2024 | 35.1592 |
| 29-07-2024 | 34.9385 |
| 26-07-2024 | 34.6617 |
| 25-07-2024 | 34.1574 |
| 24-07-2024 | 34.058 |
| 23-07-2024 | 33.9035 |
| 22-07-2024 | 34.0095 |
| 19-07-2024 | 33.8967 |
| 18-07-2024 | 34.4794 |
| 16-07-2024 | 34.6195 |
| 15-07-2024 | 34.6032 |
| 12-07-2024 | 34.1393 |
| 11-07-2024 | 34.2624 |
| 10-07-2024 | 34.0213 |
| 09-07-2024 | 34.0678 |
| 08-07-2024 | 33.8183 |
| 05-07-2024 | 33.5087 |
| 04-07-2024 | 33.0627 |
| 03-07-2024 | 32.9581 |
| 02-07-2024 | 32.7381 |
| 01-07-2024 | 32.6012 |
| 28-06-2024 | 32.5896 |
| 27-06-2024 | 32.5275 |
| 26-06-2024 | 32.4253 |
| 25-06-2024 | 32.3435 |
| 24-06-2024 | 32.2941 |
| 21-06-2024 | 32.3203 |
| 20-06-2024 | 32.4695 |
| 19-06-2024 | 32.4231 |
| 18-06-2024 | 32.7811 |
| 14-06-2024 | 32.7146 |
| 13-06-2024 | 32.5454 |
| 12-06-2024 | 32.458 |
| 11-06-2024 | 32.1676 |
| 10-06-2024 | 31.9689 |
| 07-06-2024 | 31.759 |
| 06-06-2024 | 31.3018 |
| 05-06-2024 | 30.6417 |
| 04-06-2024 | 30.241 |
| 03-06-2024 | 33.8948 |
| 31-05-2024 | 32.0575 |
| 30-05-2024 | 31.8187 |
| 29-05-2024 | 32.1719 |
| 28-05-2024 | 32.2133 |
| 27-05-2024 | 32.4865 |
| 24-05-2024 | 32.5129 |
| 22-05-2024 | 32.0628 |
| 21-05-2024 | 31.9401 |
| 17-05-2024 | 31.4473 |
| 16-05-2024 | 31.1064 |
| 15-05-2024 | 30.9947 |
| 14-05-2024 | 30.7264 |
| 13-05-2024 | 30.2972 |
| 10-05-2024 | 30.3553 |
| 09-05-2024 | 29.9918 |
| 08-05-2024 | 30.9593 |
| 07-05-2024 | 30.5395 |
| 06-05-2024 | 31.0208 |
| 03-05-2024 | 31.573 |
| 02-05-2024 | 31.6918 |
| 30-04-2024 | 31.3777 |
| 29-04-2024 | 31.3067 |
| 26-04-2024 | 31.1435 |
| 25-04-2024 | 31.0299 |
| 24-04-2024 | 30.5517 |
| 23-04-2024 | 30.3074 |
| 22-04-2024 | 30.2348 |
| 19-04-2024 | 29.9491 |
| 18-04-2024 | 29.8957 |
| 16-04-2024 | 30.2302 |
| 15-04-2024 | 30.2156 |
| 12-04-2024 | 30.5012 |
| 10-04-2024 | 30.8498 |
| 08-04-2024 | 30.6027 |
| 05-04-2024 | 30.3841 |
| 04-04-2024 | 30.2563 |
| 03-04-2024 | 30.4438 |
| 02-04-2024 | 30.2332 |
| 31-03-2024 | 29.5244 |
| 28-03-2024 | 29.5245 |
| 27-03-2024 | 29.2548 |
| 26-03-2024 | 29.2409 |
| 22-03-2024 | 29.1244 |
| 21-03-2024 | 28.7769 |
| 20-03-2024 | 28.1608 |
| 19-03-2024 | 27.9567 |
| 18-03-2024 | 28.4702 |
| 15-03-2024 | 28.4849 |
| 14-03-2024 | 28.9952 |
| 13-03-2024 | 28.5608 |
| 12-03-2024 | 29.8674 |
| 11-03-2024 | 30.311 |
| 07-03-2024 | 30.6827 |
| 06-03-2024 | 30.6401 |
| 05-03-2024 | 30.7026 |
| 04-03-2024 | 30.5148 |
| 01-03-2024 | 30.0252 |
| 29-02-2024 | 29.3998 |
| 28-02-2024 | 29.3007 |
| 27-02-2024 | 29.642 |
| 26-02-2024 | 29.7153 |
| 23-02-2024 | 29.672 |
| 22-02-2024 | 29.7046 |
| 21-02-2024 | 29.3593 |
| 20-02-2024 | 29.8135 |
| 16-02-2024 | 29.6361 |
| 15-02-2024 | 29.5672 |
| 14-02-2024 | 29.069 |
| 13-02-2024 | 28.335 |
| 12-02-2024 | 28.08 |
| 09-02-2024 | 29.0528 |
| 08-02-2024 | 29.4182 |
| 07-02-2024 | 29.3075 |
| 06-02-2024 | 29.3606 |
| 05-02-2024 | 29.1415 |
| 02-02-2024 | 28.8006 |
| 01-02-2024 | 28.1518 |
| 31-01-2024 | 28.0874 |
| 30-01-2024 | 28.0365 |
| 29-01-2024 | 28.2692 |
| 25-01-2024 | 27.5754 |
| 24-01-2024 | 27.4644 |
| 23-01-2024 | 26.8999 |
| 19-01-2024 | 27.6348 |
| 18-01-2024 | 27.1184 |
| 17-01-2024 | 27.2139 |
| 16-01-2024 | 27.4972 |
| 15-01-2024 | 27.3948 |
| 12-01-2024 | 27.1327 |
| 11-01-2024 | 26.8717 |
| 10-01-2024 | 26.8607 |
| 09-01-2024 | 27.1185 |
| 08-01-2024 | 26.9491 |
| 05-01-2024 | 27.1716 |
| 04-01-2024 | 27.1083 |
| 03-01-2024 | 26.8196 |
| 02-01-2024 | 26.7894 |
| 01-01-2024 | 26.8561 |
| 29-12-2023 | 26.7118 |
| 28-12-2023 | 26.8249 |
| 27-12-2023 | 26.3753 |
| 26-12-2023 | 26.2991 |
| 22-12-2023 | 25.9737 |
| 21-12-2023 | 25.8312 |
| 20-12-2023 | 25.3912 |
| 19-12-2023 | 26.2021 |
| 18-12-2023 | 26.0235 |
| 15-12-2023 | 26.1031 |
| 14-12-2023 | 25.6194 |
| 13-12-2023 | 25.4536 |
| 12-12-2023 | 25.0977 |
| 11-12-2023 | 25.2151 |
| 08-12-2023 | 25.0818 |
| 07-12-2023 | 25.1919 |
| 06-12-2023 | 25.1192 |
| 05-12-2023 | 24.9104 |
| 04-12-2023 | 24.6242 |
| 01-12-2023 | 23.9949 |
| 30-11-2023 | 23.4675 |
| 29-11-2023 | 23.3416 |
| 28-11-2023 | 23.0835 |
| 24-11-2023 | 22.9464 |
| 23-11-2023 | 22.9056 |
| 22-11-2023 | 22.9526 |
| 21-11-2023 | 22.8561 |
| 20-11-2023 | 22.9092 |
| 17-11-2023 | 22.9944 |
| 16-11-2023 | 23.0642 |
| 15-11-2023 | 23.0528 |
| 13-11-2023 | 22.8298 |
| 10-11-2023 | 22.5694 |
| 09-11-2023 | 22.4102 |
| 08-11-2023 | 22.3876 |
| 07-11-2023 | 22.3149 |
| 06-11-2023 | 22.2104 |
| 03-11-2023 | 21.9652 |
| 02-11-2023 | 21.8285 |
| 01-11-2023 | 21.5956 |
| 31-10-2023 | 21.7273 |
| 30-10-2023 | 21.6808 |
| 27-10-2023 | 21.6313 |
| 26-10-2023 | 21.3234 |
| 25-10-2023 | 21.4546 |
| 23-10-2023 | 21.604 |
| 20-10-2023 | 21.9817 |
| 19-10-2023 | 22.3021 |
| 18-10-2023 | 22.352 |
| 17-10-2023 | 22.5476 |
| 16-10-2023 | 22.3408 |
| 13-10-2023 | 22.2973 |
| 12-10-2023 | 22.3738 |
| 11-10-2023 | 22.2341 |
| 10-10-2023 | 22.1118 |
| 09-10-2023 | 21.8509 |
| 06-10-2023 | 22.0575 |
| 05-10-2023 | 21.9683 |
| 04-10-2023 | 21.8964 |
| 03-10-2023 | 22.2355 |
| 29-09-2023 | 22.2902 |
| 27-09-2023 | 22.0455 |
| 26-09-2023 | 21.9176 |
| 25-09-2023 | 21.9324 |
| 22-09-2023 | 21.9025 |
| 21-09-2023 | 21.8737 |
| 20-09-2023 | 22.1239 |
| 18-09-2023 | 22.0899 |
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