Historical Mutual Fund NAV of ICICI Pru Debt Mngmt FOF IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 16-07-2024 | 36.1667 |
| 15-07-2024 | 36.1482 |
| 12-07-2024 | 36.1249 |
| 11-07-2024 | 36.1206 |
| 10-07-2024 | 36.1125 |
| 09-07-2024 | 36.0993 |
| 08-07-2024 | 36.0909 |
| 05-07-2024 | 36.0651 |
| 04-07-2024 | 36.0552 |
| 03-07-2024 | 36.0449 |
| 02-07-2024 | 36.0292 |
| 01-07-2024 | 36.0157 |
| 28-06-2024 | 36.0034 |
| 27-06-2024 | 35.9969 |
| 26-06-2024 | 35.9959 |
| 25-06-2024 | 36.0018 |
| 24-06-2024 | 36.0043 |
| 21-06-2024 | 35.9815 |
| 20-06-2024 | 35.9649 |
| 19-06-2024 | 35.963 |
| 18-06-2024 | 35.9462 |
| 14-06-2024 | 35.9156 |
| 13-06-2024 | 35.9082 |
| 12-06-2024 | 35.8806 |
| 11-06-2024 | 35.872 |
| 10-06-2024 | 35.8502 |
| 07-06-2024 | 35.8439 |
| 06-06-2024 | 35.8335 |
| 05-06-2024 | 35.8047 |
| 04-06-2024 | 35.7707 |
| 03-06-2024 | 35.9045 |
| 31-05-2024 | 35.8277 |
| 30-05-2024 | 35.8038 |
| 29-05-2024 | 35.7926 |
| 28-05-2024 | 35.8105 |
| 27-05-2024 | 35.8275 |
| 24-05-2024 | 35.7977 |
| 22-05-2024 | 35.7839 |
| 21-05-2024 | 35.7314 |
| 17-05-2024 | 35.6799 |
| 16-05-2024 | 35.696 |
| 15-05-2024 | 35.6752 |
| 14-05-2024 | 35.6397 |
| 13-05-2024 | 35.6176 |
| 10-05-2024 | 35.5895 |
| 09-05-2024 | 35.5714 |
| 08-05-2024 | 35.567 |
| 07-05-2024 | 35.5744 |
| 06-05-2024 | 35.5944 |
| 03-05-2024 | 35.5311 |
| 02-05-2024 | 35.5134 |
| 30-04-2024 | 35.4755 |
| 29-04-2024 | 35.4691 |
| 26-04-2024 | 35.4462 |
| 25-04-2024 | 35.4388 |
| 24-04-2024 | 35.442 |
| 23-04-2024 | 35.4431 |
| 22-04-2024 | 35.4081 |
| 19-04-2024 | 35.3589 |
| 18-04-2024 | 35.4002 |
| 16-04-2024 | 35.3747 |
| 15-04-2024 | 35.3898 |
| 12-04-2024 | 35.3624 |
| 10-04-2024 | 35.4075 |
| 08-04-2024 | 35.3635 |
| 05-04-2024 | 35.3797 |
| 04-04-2024 | 35.3839 |
| 03-04-2024 | 35.3711 |
| 02-04-2024 | 35.3536 |
| 31-03-2024 | 35.3791 |
| 28-03-2024 | 35.3645 |
| 27-03-2024 | 35.3269 |
| 26-03-2024 | 35.2955 |
| 22-03-2024 | 35.242 |
| 21-03-2024 | 35.2666 |
| 20-03-2024 | 35.2194 |
| 19-03-2024 | 35.2115 |
| 18-03-2024 | 35.2169 |
| 15-03-2024 | 35.2219 |
| 14-03-2024 | 35.2298 |
| 13-03-2024 | 35.2275 |
| 12-03-2024 | 35.2233 |
| 11-03-2024 | 35.2177 |
| 07-03-2024 | 35.1655 |
| 06-03-2024 | 35.14 |
| 05-03-2024 | 35.1254 |
| 04-03-2024 | 35.1173 |
| 01-03-2024 | 35.0972 |
| 29-02-2024 | 35.0779 |
| 28-02-2024 | 35.0745 |
| 27-02-2024 | 35.0671 |
| 26-02-2024 | 35.0587 |
| 23-02-2024 | 35.0286 |
| 22-02-2024 | 35.0364 |
| 21-02-2024 | 35.041 |
| 20-02-2024 | 35.0219 |
| 16-02-2024 | 34.9698 |
| 15-02-2024 | 34.9742 |
| 14-02-2024 | 34.9455 |
| 13-02-2024 | 34.9442 |
| 12-02-2024 | 36.6325 |
| 09-02-2024 | 36.6024 |
| 08-02-2024 | 36.6196 |
| 07-02-2024 | 36.6163 |
| 06-02-2024 | 36.6044 |
| 05-02-2024 | 36.5947 |
| 02-02-2024 | 36.6106 |
| 01-02-2024 | 36.5935 |
| 31-01-2024 | 36.5438 |
| 30-01-2024 | 36.5293 |
| 29-01-2024 | 36.5244 |
| 25-01-2024 | 36.4965 |
| 24-01-2024 | 36.488 |
| 23-01-2024 | 36.4879 |
| 19-01-2024 | 36.4539 |
| 18-01-2024 | 36.4515 |
| 17-01-2024 | 36.4568 |
| 16-01-2024 | 36.4623 |
| 15-01-2024 | 36.4595 |
| 12-01-2024 | 36.4208 |
| 11-01-2024 | 36.4221 |
| 10-01-2024 | 36.4128 |
| 09-01-2024 | 36.4009 |
| 08-01-2024 | 36.3844 |
| 05-01-2024 | 36.3446 |
| 04-01-2024 | 36.3454 |
| 03-01-2024 | 36.3445 |
| 02-01-2024 | 36.3432 |
| 01-01-2024 | 36.3428 |
| 29-12-2023 | 36.3336 |
| 28-12-2023 | 36.2998 |
| 27-12-2023 | 36.2971 |
| 26-12-2023 | 36.2973 |
| 22-12-2023 | 36.2663 |
| 21-12-2023 | 36.2545 |
| 20-12-2023 | 36.257 |
| 19-12-2023 | 36.2544 |
| 18-12-2023 | 36.2625 |
| 15-12-2023 | 36.2382 |
| 14-12-2023 | 36.21 |
| 13-12-2023 | 36.1563 |
| 12-12-2023 | 36.1353 |
| 11-12-2023 | 36.1295 |
| 08-12-2023 | 36.1166 |
| 07-12-2023 | 36.1282 |
| 06-12-2023 | 36.1134 |
| 05-12-2023 | 36.0963 |
| 04-12-2023 | 36.0832 |
| 01-12-2023 | 36.0511 |
| 30-11-2023 | 36.0562 |
| 29-11-2023 | 36.0651 |
| 28-11-2023 | 36.0424 |
| 24-11-2023 | 36.0128 |
| 23-11-2023 | 36.0301 |
| 22-11-2023 | 36.0232 |
| 21-11-2023 | 36.0057 |
| 20-11-2023 | 36.0196 |
| 17-11-2023 | 36.0355 |
| 16-11-2023 | 36.0196 |
| 15-11-2023 | 36.0079 |
| 13-11-2023 | 35.9477 |
| 10-11-2023 | 35.9192 |
| 09-11-2023 | 35.9353 |
| 08-11-2023 | 35.9299 |
| 07-11-2023 | 35.9138 |
| 06-11-2023 | 35.8929 |
| 03-11-2023 | 35.8635 |
| 02-11-2023 | 35.8485 |
| 01-11-2023 | 35.8094 |
| 31-10-2023 | 35.8129 |
| 30-10-2023 | 35.7892 |
| 27-10-2023 | 35.7904 |
| 26-10-2023 | 35.7695 |
| 25-10-2023 | 35.779 |
| 23-10-2023 | 35.7329 |
| 20-10-2023 | 35.7301 |
| 19-10-2023 | 35.7169 |
| 18-10-2023 | 35.7247 |
| 17-10-2023 | 35.7392 |
| 16-10-2023 | 35.7262 |
| 13-10-2023 | 35.713 |
| 12-10-2023 | 35.706 |
| 11-10-2023 | 35.6818 |
| 10-10-2023 | 35.6384 |
| 09-10-2023 | 35.6145 |
| 06-10-2023 | 35.6406 |
| 05-10-2023 | 35.7298 |
| 04-10-2023 | 35.7045 |
| 03-10-2023 | 35.7048 |
| 29-09-2023 | 35.6985 |
| 27-09-2023 | 35.7088 |
| 26-09-2023 | 35.7053 |
| 25-09-2023 | 35.7053 |
| 22-09-2023 | 35.6952 |
| 21-09-2023 | 35.7005 |
| 20-09-2023 | 35.6867 |
| 18-09-2023 | 35.6701 |
| 15-09-2023 | 35.65 |
| 14-09-2023 | 35.6982 |
| 13-09-2023 | 35.6307 |
| 12-09-2023 | 35.5518 |
| 11-09-2023 | 35.5449 |
| 08-09-2023 | 35.5617 |
| 07-09-2023 | 35.5749 |
| 06-09-2023 | 35.5461 |
| 05-09-2023 | 35.5459 |
| 04-09-2023 | 35.5461 |
| 01-09-2023 | 35.5461 |
| 31-08-2023 | 35.547 |
| 30-08-2023 | 35.5279 |
| 29-08-2023 | 35.5265 |
| 28-08-2023 | 35.5229 |
| 25-08-2023 | 35.4786 |
| 24-08-2023 | 35.4851 |
| 23-08-2023 | 35.4756 |
| 22-08-2023 | 35.4468 |
| 21-08-2023 | 35.4385 |
| 18-08-2023 | 35.4152 |
| 17-08-2023 | 35.3777 |
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