Historical Mutual Fund NAV of ICICI Pru Debt Mngmt FOF Gr
| NAV Date | NAV (Rs) |
|---|---|
| 06-11-2025 | 45.8902 |
| 04-11-2025 | 45.8566 |
| 03-11-2025 | 45.8397 |
| 31-10-2025 | 45.8372 |
| 30-10-2025 | 45.8222 |
| 29-10-2025 | 45.8644 |
| 28-10-2025 | 45.8535 |
| 27-10-2025 | 45.8596 |
| 24-10-2025 | 45.8528 |
| 23-10-2025 | 45.873 |
| 20-10-2025 | 45.8801 |
| 17-10-2025 | 45.8589 |
| 16-10-2025 | 45.8777 |
| 15-10-2025 | 45.8716 |
| 14-10-2025 | 45.8466 |
| 13-10-2025 | 45.8389 |
| 10-10-2025 | 45.7986 |
| 09-10-2025 | 45.7647 |
| 08-10-2025 | 45.7647 |
| 07-10-2025 | 45.7438 |
| 06-10-2025 | 45.7212 |
| 03-10-2025 | 45.6371 |
| 01-10-2025 | 45.6091 |
| 30-09-2025 | 45.5483 |
| 29-09-2025 | 45.5887 |
| 26-09-2025 | 45.5521 |
| 25-09-2025 | 45.5428 |
| 24-09-2025 | 45.5129 |
| 23-09-2025 | 45.507 |
| 22-09-2025 | 45.4853 |
| 19-09-2025 | 45.4725 |
| 18-09-2025 | 45.4383 |
| 17-09-2025 | 45.4571 |
| 16-09-2025 | 45.4126 |
| 15-09-2025 | 45.3811 |
| 12-09-2025 | 45.3563 |
| 11-09-2025 | 45.3295 |
| 10-09-2025 | 45.3298 |
| 09-09-2025 | 45.3436 |
| 05-09-2025 | 45.3516 |
| 04-09-2025 | 45.2876 |
| 03-09-2025 | 45.2158 |
| 02-09-2025 | 45.132 |
| 01-09-2025 | 45.145 |
| 29-08-2025 | 45.1276 |
| 28-08-2025 | 45.2048 |
| 26-08-2025 | 45.0907 |
| 25-08-2025 | 45.1362 |
| 22-08-2025 | 45.1824 |
| 21-08-2025 | 45.1872 |
| 20-08-2025 | 45.2044 |
| 19-08-2025 | 45.1783 |
| 18-08-2025 | 45.1954 |
| 14-08-2025 | 45.2536 |
| 13-08-2025 | 45.1582 |
| 12-08-2025 | 45.1657 |
| 11-08-2025 | 45.2342 |
| 08-08-2025 | 45.2679 |
| 07-08-2025 | 45.2854 |
| 06-08-2025 | 45.2752 |
| 05-08-2025 | 45.3594 |
| 04-08-2025 | 45.3805 |
| 01-08-2025 | 45.3327 |
| 31-07-2025 | 45.3181 |
| 30-07-2025 | 45.3084 |
| 29-07-2025 | 45.3084 |
| 28-07-2025 | 45.3275 |
| 25-07-2025 | 45.3258 |
| 24-07-2025 | 45.3494 |
| 23-07-2025 | 45.349 |
| 22-07-2025 | 45.3461 |
| 21-07-2025 | 45.3376 |
| 18-07-2025 | 45.3108 |
| 17-07-2025 | 45.2669 |
| 16-07-2025 | 45.2501 |
| 15-07-2025 | 45.2485 |
| 14-07-2025 | 45.2421 |
| 11-07-2025 | 45.2019 |
| 10-07-2025 | 45.1514 |
| 09-07-2025 | 45.171 |
| 08-07-2025 | 45.1669 |
| 07-07-2025 | 45.1656 |
| 04-07-2025 | 45.1331 |
| 03-07-2025 | 45.1224 |
| 02-07-2025 | 45.1128 |
| 01-07-2025 | 45.0718 |
| 30-06-2025 | 45.0383 |
| 27-06-2025 | 45.0032 |
| 26-06-2025 | 45.0076 |
| 25-06-2025 | 45.0102 |
| 24-06-2025 | 45.0299 |
| 23-06-2025 | 45.0111 |
| 20-06-2025 | 44.9767 |
| 19-06-2025 | 44.957 |
| 18-06-2025 | 44.9857 |
| 17-06-2025 | 44.9948 |
| 16-06-2025 | 44.9913 |
| 13-06-2025 | 44.9445 |
| 12-06-2025 | 44.9581 |
| 11-06-2025 | 44.9808 |
| 10-06-2025 | 44.9957 |
| 09-06-2025 | 45.0439 |
| 06-06-2025 | 45.0757 |
| 05-06-2025 | 45.0442 |
| 04-06-2025 | 45.0322 |
| 03-06-2025 | 45.0284 |
| 02-06-2025 | 45.0188 |
| 30-05-2025 | 44.9978 |
| 29-05-2025 | 45.022 |
| 28-05-2025 | 45.0196 |
| 27-05-2025 | 44.9949 |
| 26-05-2025 | 44.9815 |
| 23-05-2025 | 44.9692 |
| 22-05-2025 | 44.953 |
| 21-05-2025 | 44.9727 |
| 20-05-2025 | 44.9331 |
| 19-05-2025 | 44.9056 |
| 16-05-2025 | 44.8807 |
| 15-05-2025 | 44.8355 |
| 14-05-2025 | 44.7985 |
| 13-05-2025 | 44.732 |
| 09-05-2025 | 44.6074 |
| 08-05-2025 | 44.5966 |
| 07-05-2025 | 44.6829 |
| 06-05-2025 | 44.6683 |
| 05-05-2025 | 44.6894 |
| 02-05-2025 | 44.6494 |
| 30-04-2025 | 44.6304 |
| 29-04-2025 | 44.6416 |
| 28-04-2025 | 44.5764 |
| 25-04-2025 | 44.5924 |
| 24-04-2025 | 44.6355 |
| 23-04-2025 | 44.6257 |
| 22-04-2025 | 44.6113 |
| 21-04-2025 | 44.574 |
| 17-04-2025 | 44.4745 |
| 16-04-2025 | 44.4377 |
| 15-04-2025 | 44.3986 |
| 11-04-2025 | 44.3361 |
| 09-04-2025 | 44.293 |
| 08-04-2025 | 44.2354 |
| 07-04-2025 | 44.2147 |
| 04-04-2025 | 44.221 |
| 03-04-2025 | 44.177 |
| 02-04-2025 | 44.1822 |
| 31-03-2025 | 44.0056 |
| 28-03-2025 | 43.9869 |
| 27-03-2025 | 43.9225 |
| 26-03-2025 | 43.8748 |
| 25-03-2025 | 43.8173 |
| 24-03-2025 | 43.8071 |
| 21-03-2025 | 43.7796 |
| 20-03-2025 | 43.7526 |
| 19-03-2025 | 43.7108 |
| 18-03-2025 | 43.6508 |
| 17-03-2025 | 43.6277 |
| 13-03-2025 | 43.5851 |
| 12-03-2025 | 43.5693 |
| 11-03-2025 | 43.5449 |
| 10-03-2025 | 43.5242 |
| 07-03-2025 | 43.5114 |
| 06-03-2025 | 43.4957 |
| 05-03-2025 | 43.4542 |
| 04-03-2025 | 43.428 |
| 03-03-2025 | 43.4327 |
| 28-02-2025 | 43.4272 |
| 27-02-2025 | 43.4308 |
| 25-02-2025 | 43.431 |
| 24-02-2025 | 43.4311 |
| 21-02-2025 | 43.3825 |
| 20-02-2025 | 43.3788 |
| 18-02-2025 | 43.3717 |
| 17-02-2025 | 43.364 |
| 14-02-2025 | 43.3389 |
| 13-02-2025 | 43.3357 |
| 12-02-2025 | 43.336 |
| 11-02-2025 | 43.3266 |
| 10-02-2025 | 43.3004 |
| 07-02-2025 | 43.2876 |
| 06-02-2025 | 43.315 |
| 05-02-2025 | 43.297 |
| 04-02-2025 | 43.2746 |
| 03-02-2025 | 43.2666 |
| 31-01-2025 | 43.2255 |
| 30-01-2025 | 43.2275 |
| 29-01-2025 | 43.217 |
| 28-01-2025 | 43.2139 |
| 27-01-2025 | 43.2117 |
| 24-01-2025 | 43.157 |
| 23-01-2025 | 43.1414 |
| 22-01-2025 | 43.1457 |
| 21-01-2025 | 43.1275 |
| 20-01-2025 | 43.0964 |
| 17-01-2025 | 43.0648 |
| 16-01-2025 | 43.0747 |
| 15-01-2025 | 42.999 |
| 14-01-2025 | 42.9705 |
| 13-01-2025 | 42.9558 |
| 10-01-2025 | 43.017 |
| 09-01-2025 | 43.0134 |
| 08-01-2025 | 43.0009 |
| 07-01-2025 | 43.0134 |
| 06-01-2025 | 42.9936 |
| 03-01-2025 | 42.9549 |
| 02-01-2025 | 42.9446 |
| 01-01-2025 | 42.9459 |
| 31-12-2024 | 42.9506 |
| 30-12-2024 | 42.9176 |
| 27-12-2024 | 42.8881 |
| 26-12-2024 | 42.8845 |
| 24-12-2024 | 42.8853 |
| 23-12-2024 | 42.8837 |
| 20-12-2024 | 42.8493 |
| 19-12-2024 | 42.8498 |
| 18-12-2024 | 42.8831 |
| 17-12-2024 | 42.8661 |
| 16-12-2024 | 42.8695 |
| 13-12-2024 | 42.857 |
| 12-12-2024 | 42.8376 |
| 11-12-2024 | 42.8495 |
| 10-12-2024 | 42.857 |
| 09-12-2024 | 42.8476 |
| 06-12-2024 | 42.8091 |
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