Historical Mutual Fund NAV of ICICI Pru Debt Mngmt FOF IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 22-11-2024 | 37.1665 |
| 21-11-2024 | 37.1746 |
| 19-11-2024 | 37.1787 |
| 18-11-2024 | 37.1647 |
| 14-11-2024 | 37.1282 |
| 13-11-2024 | 37.1387 |
| 12-11-2024 | 37.1369 |
| 11-11-2024 | 37.1344 |
| 08-11-2024 | 37.122 |
| 07-11-2024 | 37.0977 |
| 06-11-2024 | 37.0858 |
| 05-11-2024 | 37.0808 |
| 04-11-2024 | 37.0757 |
| 31-10-2024 | 37.0406 |
| 30-10-2024 | 37.043 |
| 29-10-2024 | 37.0211 |
| 28-10-2024 | 36.9996 |
| 25-10-2024 | 36.9955 |
| 24-10-2024 | 37.0035 |
| 23-10-2024 | 36.9995 |
| 22-10-2024 | 36.9799 |
| 21-10-2024 | 36.9756 |
| 18-10-2024 | 36.9779 |
| 17-10-2024 | 36.9884 |
| 16-10-2024 | 36.9892 |
| 15-10-2024 | 36.9869 |
| 14-10-2024 | 36.9717 |
| 11-10-2024 | 36.947 |
| 10-10-2024 | 36.9348 |
| 09-10-2024 | 36.9292 |
| 08-10-2024 | 36.8876 |
| 07-10-2024 | 36.8569 |
| 04-10-2024 | 36.8491 |
| 03-10-2024 | 36.875 |
| 01-10-2024 | 36.8888 |
| 30-09-2024 | 36.8696 |
| 27-09-2024 | 36.8411 |
| 26-09-2024 | 36.858 |
| 25-09-2024 | 36.8327 |
| 24-09-2024 | 36.8087 |
| 23-09-2024 | 36.8049 |
| 20-09-2024 | 36.787 |
| 19-09-2024 | 36.783 |
| 17-09-2024 | 36.7517 |
| 16-09-2024 | 36.7593 |
| 13-09-2024 | 36.7157 |
| 12-09-2024 | 36.6907 |
| 11-09-2024 | 36.6714 |
| 10-09-2024 | 36.6443 |
| 09-09-2024 | 36.6359 |
| 06-09-2024 | 36.6178 |
| 05-09-2024 | 36.6104 |
| 04-09-2024 | 36.6025 |
| 03-09-2024 | 36.5872 |
| 02-09-2024 | 36.5773 |
| 30-08-2024 | 36.5687 |
| 29-08-2024 | 36.5642 |
| 28-08-2024 | 36.5616 |
| 27-08-2024 | 36.553 |
| 26-08-2024 | 36.5557 |
| 23-08-2024 | 36.5327 |
| 22-08-2024 | 36.5294 |
| 21-08-2024 | 36.5159 |
| 20-08-2024 | 36.5051 |
| 19-08-2024 | 36.4913 |
| 16-08-2024 | 36.4663 |
| 14-08-2024 | 36.4605 |
| 13-08-2024 | 36.4396 |
| 12-08-2024 | 36.4338 |
| 09-08-2024 | 36.4143 |
| 08-08-2024 | 36.4106 |
| 07-08-2024 | 36.4124 |
| 06-08-2024 | 36.3993 |
| 05-08-2024 | 36.4074 |
| 02-08-2024 | 36.3535 |
| 01-08-2024 | 36.3294 |
| 31-07-2024 | 36.3136 |
| 30-07-2024 | 36.3042 |
| 29-07-2024 | 36.3105 |
| 26-07-2024 | 36.2751 |
| 25-07-2024 | 36.247 |
| 24-07-2024 | 36.2259 |
| 23-07-2024 | 36.2128 |
| 22-07-2024 | 36.209 |
| 19-07-2024 | 36.191 |
| 18-07-2024 | 36.1816 |
| 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 |
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