Historical Mutual Fund NAV of ICICI Pru Debt Mngmt FOF Gr
| NAV Date | NAV (Rs) |
|---|---|
| 14-08-2024 | 41.8002 |
| 13-08-2024 | 41.7763 |
| 12-08-2024 | 41.7696 |
| 09-08-2024 | 41.7472 |
| 08-08-2024 | 41.743 |
| 07-08-2024 | 41.7451 |
| 06-08-2024 | 41.73 |
| 05-08-2024 | 41.7394 |
| 02-08-2024 | 41.6775 |
| 01-08-2024 | 41.6499 |
| 31-07-2024 | 41.6318 |
| 30-07-2024 | 41.621 |
| 29-07-2024 | 41.6282 |
| 26-07-2024 | 41.5876 |
| 25-07-2024 | 41.5555 |
| 24-07-2024 | 41.5313 |
| 23-07-2024 | 41.5162 |
| 22-07-2024 | 41.5119 |
| 19-07-2024 | 41.4912 |
| 18-07-2024 | 41.4804 |
| 16-07-2024 | 41.4634 |
| 15-07-2024 | 41.4421 |
| 12-07-2024 | 41.4155 |
| 11-07-2024 | 41.4105 |
| 10-07-2024 | 41.4012 |
| 09-07-2024 | 41.3861 |
| 08-07-2024 | 41.3765 |
| 05-07-2024 | 41.3469 |
| 04-07-2024 | 41.3355 |
| 03-07-2024 | 41.3237 |
| 02-07-2024 | 41.3058 |
| 01-07-2024 | 41.2902 |
| 28-06-2024 | 41.2761 |
| 27-06-2024 | 41.2687 |
| 26-06-2024 | 41.2676 |
| 25-06-2024 | 41.2743 |
| 24-06-2024 | 41.2772 |
| 21-06-2024 | 41.251 |
| 20-06-2024 | 41.232 |
| 19-06-2024 | 41.2298 |
| 18-06-2024 | 41.2106 |
| 14-06-2024 | 41.1756 |
| 13-06-2024 | 41.1671 |
| 12-06-2024 | 41.1354 |
| 11-06-2024 | 41.1256 |
| 10-06-2024 | 41.1006 |
| 07-06-2024 | 41.0933 |
| 06-06-2024 | 41.0814 |
| 05-06-2024 | 41.0484 |
| 04-06-2024 | 41.0094 |
| 03-06-2024 | 41.1628 |
| 31-05-2024 | 41.0747 |
| 30-05-2024 | 41.0474 |
| 29-05-2024 | 41.0345 |
| 28-05-2024 | 41.055 |
| 27-05-2024 | 41.0746 |
| 24-05-2024 | 41.0403 |
| 22-05-2024 | 41.0245 |
| 21-05-2024 | 40.9644 |
| 17-05-2024 | 40.9053 |
| 16-05-2024 | 40.9238 |
| 15-05-2024 | 40.9 |
| 14-05-2024 | 40.8592 |
| 13-05-2024 | 40.8338 |
| 10-05-2024 | 40.8017 |
| 09-05-2024 | 40.781 |
| 08-05-2024 | 40.7758 |
| 07-05-2024 | 40.7843 |
| 06-05-2024 | 40.8072 |
| 03-05-2024 | 40.7347 |
| 02-05-2024 | 40.7144 |
| 30-04-2024 | 40.671 |
| 29-04-2024 | 40.6636 |
| 26-04-2024 | 40.6374 |
| 25-04-2024 | 40.6288 |
| 24-04-2024 | 40.6326 |
| 23-04-2024 | 40.6339 |
| 22-04-2024 | 40.5937 |
| 19-04-2024 | 40.5372 |
| 18-04-2024 | 40.5846 |
| 16-04-2024 | 40.5554 |
| 15-04-2024 | 40.5727 |
| 12-04-2024 | 40.5413 |
| 10-04-2024 | 40.593 |
| 08-04-2024 | 40.5426 |
| 05-04-2024 | 40.5611 |
| 04-04-2024 | 40.566 |
| 03-04-2024 | 40.5512 |
| 02-04-2024 | 40.5312 |
| 31-03-2024 | 40.5604 |
| 28-03-2024 | 40.5437 |
| 27-03-2024 | 40.5006 |
| 26-03-2024 | 40.4646 |
| 22-03-2024 | 40.4033 |
| 21-03-2024 | 40.4315 |
| 20-03-2024 | 40.3774 |
| 19-03-2024 | 40.3683 |
| 18-03-2024 | 40.3744 |
| 15-03-2024 | 40.3802 |
| 14-03-2024 | 40.3893 |
| 13-03-2024 | 40.3866 |
| 12-03-2024 | 40.3818 |
| 11-03-2024 | 40.3754 |
| 07-03-2024 | 40.3155 |
| 06-03-2024 | 40.2863 |
| 05-03-2024 | 40.2696 |
| 04-03-2024 | 40.2603 |
| 01-03-2024 | 40.2372 |
| 29-02-2024 | 40.2151 |
| 28-02-2024 | 40.2112 |
| 27-02-2024 | 40.2027 |
| 26-02-2024 | 40.1931 |
| 23-02-2024 | 40.1586 |
| 22-02-2024 | 40.1675 |
| 21-02-2024 | 40.1729 |
| 20-02-2024 | 40.151 |
| 16-02-2024 | 40.0913 |
| 15-02-2024 | 40.0963 |
| 14-02-2024 | 40.0634 |
| 13-02-2024 | 40.0618 |
| 12-02-2024 | 40.0491 |
| 09-02-2024 | 40.0162 |
| 08-02-2024 | 40.0349 |
| 07-02-2024 | 40.0313 |
| 06-02-2024 | 40.0184 |
| 05-02-2024 | 40.0078 |
| 02-02-2024 | 40.0251 |
| 01-02-2024 | 40.0064 |
| 31-01-2024 | 39.9521 |
| 30-01-2024 | 39.9362 |
| 29-01-2024 | 39.9309 |
| 25-01-2024 | 39.9004 |
| 24-01-2024 | 39.8911 |
| 23-01-2024 | 39.891 |
| 19-01-2024 | 39.8538 |
| 18-01-2024 | 39.8512 |
| 17-01-2024 | 39.857 |
| 16-01-2024 | 39.863 |
| 15-01-2024 | 39.8599 |
| 12-01-2024 | 39.8176 |
| 11-01-2024 | 39.819 |
| 10-01-2024 | 39.8088 |
| 09-01-2024 | 39.7958 |
| 08-01-2024 | 39.7779 |
| 05-01-2024 | 39.7343 |
| 04-01-2024 | 39.7351 |
| 03-01-2024 | 39.7342 |
| 02-01-2024 | 39.7328 |
| 01-01-2024 | 39.7323 |
| 29-12-2023 | 39.7223 |
| 28-12-2023 | 39.6854 |
| 27-12-2023 | 39.6824 |
| 26-12-2023 | 39.6826 |
| 22-12-2023 | 39.6488 |
| 21-12-2023 | 39.6358 |
| 20-12-2023 | 39.6386 |
| 19-12-2023 | 39.6357 |
| 18-12-2023 | 39.6445 |
| 15-12-2023 | 39.618 |
| 14-12-2023 | 39.5871 |
| 13-12-2023 | 39.5285 |
| 12-12-2023 | 39.5054 |
| 11-12-2023 | 39.4991 |
| 08-12-2023 | 39.4851 |
| 07-12-2023 | 39.4978 |
| 06-12-2023 | 39.4815 |
| 05-12-2023 | 39.4628 |
| 04-12-2023 | 39.4485 |
| 01-12-2023 | 39.4134 |
| 30-11-2023 | 39.419 |
| 29-11-2023 | 39.4287 |
| 28-11-2023 | 39.404 |
| 24-11-2023 | 39.3716 |
| 23-11-2023 | 39.3905 |
| 22-11-2023 | 39.383 |
| 21-11-2023 | 39.3638 |
| 20-11-2023 | 39.379 |
| 17-11-2023 | 39.3963 |
| 16-11-2023 | 39.379 |
| 15-11-2023 | 39.3663 |
| 13-11-2023 | 39.3004 |
| 10-11-2023 | 39.2693 |
| 09-11-2023 | 39.2868 |
| 08-11-2023 | 39.281 |
| 07-11-2023 | 39.2633 |
| 06-11-2023 | 39.2405 |
| 03-11-2023 | 39.2083 |
| 02-11-2023 | 39.1919 |
| 01-11-2023 | 39.1492 |
| 31-10-2023 | 39.1531 |
| 30-10-2023 | 39.1271 |
| 27-10-2023 | 39.1284 |
| 26-10-2023 | 39.1056 |
| 25-10-2023 | 39.116 |
| 23-10-2023 | 39.0655 |
| 20-10-2023 | 39.0625 |
| 19-10-2023 | 39.0481 |
| 18-10-2023 | 39.0566 |
| 17-10-2023 | 39.0724 |
| 16-10-2023 | 39.0582 |
| 13-10-2023 | 39.0438 |
| 12-10-2023 | 39.0362 |
| 11-10-2023 | 39.0096 |
| 10-10-2023 | 38.9622 |
| 09-10-2023 | 38.9362 |
| 06-10-2023 | 38.9646 |
| 05-10-2023 | 39.0622 |
| 04-10-2023 | 39.0346 |
| 03-10-2023 | 39.0348 |
| 29-09-2023 | 39.0279 |
| 27-09-2023 | 39.0392 |
| 26-09-2023 | 39.0354 |
| 25-09-2023 | 39.0354 |
| 22-09-2023 | 39.0244 |
| 21-09-2023 | 39.0301 |
| 20-09-2023 | 39.015 |
| 18-09-2023 | 38.9969 |
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