Historical Mutual Fund NAV of ICICI Pru Equity & Debt Mly IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 16-07-2024 | 42.93 |
| 15-07-2024 | 42.94 |
| 12-07-2024 | 42.74 |
| 11-07-2024 | 42.69 |
| 10-07-2024 | 42.67 |
| 09-07-2024 | 42.65 |
| 08-07-2024 | 42.37 |
| 05-07-2024 | 42.37 |
| 04-07-2024 | 42.18 |
| 03-07-2024 | 42.06 |
| 02-07-2024 | 42.04 |
| 01-07-2024 | 42.1 |
| 28-06-2024 | 41.99 |
| 27-06-2024 | 42.05 |
| 26-06-2024 | 41.89 |
| 25-06-2024 | 41.69 |
| 24-06-2024 | 41.54 |
| 21-06-2024 | 41.47 |
| 20-06-2024 | 41.44 |
| 19-06-2024 | 41.44 |
| 18-06-2024 | 41.61 |
| 14-06-2024 | 41.54 |
| 13-06-2024 | 41.43 |
| 12-06-2024 | 41.41 |
| 11-06-2024 | 41.29 |
| 10-06-2024 | 41.24 |
| 07-06-2024 | 41.14 |
| 06-06-2024 | 40.54 |
| 05-06-2024 | 40.17 |
| 04-06-2024 | 39.14 |
| 03-06-2024 | 41.38 |
| 31-05-2024 | 40.45 |
| 30-05-2024 | 40.44 |
| 29-05-2024 | 40.68 |
| 28-05-2024 | 40.83 |
| 27-05-2024 | 40.97 |
| 24-05-2024 | 41.09 |
| 23-05-2024 | 41.04 |
| 22-05-2024 | 40.68 |
| 21-05-2024 | 40.64 |
| 17-05-2024 | 40.56 |
| 16-05-2024 | 40.45 |
| 15-05-2024 | 40.24 |
| 14-05-2024 | 40.17 |
| 13-05-2024 | 39.96 |
| 10-05-2024 | 39.99 |
| 09-05-2024 | 39.7 |
| 08-05-2024 | 40.14 |
| 07-05-2024 | 40.14 |
| 06-05-2024 | 40.45 |
| 03-05-2024 | 40.52 |
| 02-05-2024 | 40.74 |
| 30-04-2024 | 40.69 |
| 29-04-2024 | 40.71 |
| 26-04-2024 | 40.44 |
| 25-04-2024 | 40.61 |
| 24-04-2024 | 40.3 |
| 23-04-2024 | 40.22 |
| 22-04-2024 | 40.1 |
| 19-04-2024 | 39.88 |
| 18-04-2024 | 39.71 |
| 16-04-2024 | 39.82 |
| 15-04-2024 | 39.93 |
| 12-04-2024 | 40.1 |
| 10-04-2024 | 40.48 |
| 09-04-2024 | 40.33 |
| 08-04-2024 | 40.33 |
| 05-04-2024 | 40.0 |
| 04-04-2024 | 40.03 |
| 03-04-2024 | 39.99 |
| 02-04-2024 | 40.09 |
| 01-04-2024 | 40.13 |
| 31-03-2024 | 39.91 |
| 28-03-2024 | 39.91 |
| 27-03-2024 | 39.68 |
| 26-03-2024 | 39.48 |
| 22-03-2024 | 39.42 |
| 21-03-2024 | 39.22 |
| 20-03-2024 | 38.92 |
| 19-03-2024 | 38.81 |
| 18-03-2024 | 39.03 |
| 15-03-2024 | 39.0 |
| 14-03-2024 | 39.13 |
| 13-03-2024 | 38.86 |
| 12-03-2024 | 39.55 |
| 11-03-2024 | 39.65 |
| 07-03-2024 | 39.82 |
| 06-03-2024 | 39.82 |
| 05-03-2024 | 39.83 |
| 04-03-2024 | 39.84 |
| 01-03-2024 | 39.66 |
| 29-02-2024 | 39.19 |
| 28-02-2024 | 39.06 |
| 27-02-2024 | 39.35 |
| 26-02-2024 | 39.3 |
| 23-02-2024 | 39.38 |
| 22-02-2024 | 39.4 |
| 21-02-2024 | 39.18 |
| 20-02-2024 | 39.39 |
| 19-02-2024 | 39.27 |
| 16-02-2024 | 39.12 |
| 15-02-2024 | 38.95 |
| 14-02-2024 | 38.77 |
| 13-02-2024 | 38.49 |
| 12-02-2024 | 38.3 |
| 09-02-2024 | 38.65 |
| 08-02-2024 | 38.68 |
| 07-02-2024 | 38.81 |
| 06-02-2024 | 38.75 |
| 05-02-2024 | 38.41 |
| 02-02-2024 | 38.47 |
| 01-02-2024 | 38.3 |
| 31-01-2024 | 38.26 |
| 30-01-2024 | 37.91 |
| 29-01-2024 | 38.18 |
| 25-01-2024 | 37.62 |
| 24-01-2024 | 37.69 |
| 23-01-2024 | 37.36 |
| 19-01-2024 | 37.64 |
| 18-01-2024 | 37.28 |
| 17-01-2024 | 37.37 |
| 16-01-2024 | 37.74 |
| 15-01-2024 | 37.85 |
| 12-01-2024 | 37.61 |
| 11-01-2024 | 37.34 |
| 10-01-2024 | 37.25 |
| 09-01-2024 | 37.21 |
| 08-01-2024 | 37.07 |
| 05-01-2024 | 37.18 |
| 04-01-2024 | 37.29 |
| 03-01-2024 | 37.03 |
| 02-01-2024 | 37.08 |
| 01-01-2024 | 37.13 |
| 29-12-2023 | 37.14 |
| 28-12-2023 | 37.18 |
| 27-12-2023 | 36.98 |
| 26-12-2023 | 36.75 |
| 22-12-2023 | 36.56 |
| 21-12-2023 | 36.39 |
| 20-12-2023 | 36.26 |
| 19-12-2023 | 36.77 |
| 18-12-2023 | 36.72 |
| 15-12-2023 | 36.77 |
| 14-12-2023 | 36.52 |
| 13-12-2023 | 36.23 |
| 12-12-2023 | 36.02 |
| 11-12-2023 | 36.17 |
| 08-12-2023 | 36.07 |
| 07-12-2023 | 36.04 |
| 06-12-2023 | 36.03 |
| 05-12-2023 | 36.07 |
| 04-12-2023 | 36.01 |
| 01-12-2023 | 35.53 |
| 30-11-2023 | 35.35 |
| 29-11-2023 | 35.2 |
| 28-11-2023 | 34.96 |
| 24-11-2023 | 34.78 |
| 23-11-2023 | 34.79 |
| 22-11-2023 | 34.75 |
| 21-11-2023 | 34.72 |
| 20-11-2023 | 34.65 |
| 17-11-2023 | 34.65 |
| 16-11-2023 | 34.7 |
| 15-11-2023 | 34.57 |
| 13-11-2023 | 34.27 |
| 10-11-2023 | 34.19 |
| 09-11-2023 | 34.11 |
| 08-11-2023 | 34.13 |
| 07-11-2023 | 34.09 |
| 06-11-2023 | 34.02 |
| 03-11-2023 | 33.81 |
| 02-11-2023 | 33.78 |
| 01-11-2023 | 33.56 |
| 31-10-2023 | 33.64 |
| 30-10-2023 | 33.74 |
| 27-10-2023 | 33.64 |
| 26-10-2023 | 33.33 |
| 25-10-2023 | 33.56 |
| 23-10-2023 | 33.77 |
| 20-10-2023 | 34.13 |
| 19-10-2023 | 34.19 |
| 18-10-2023 | 34.33 |
| 17-10-2023 | 34.43 |
| 16-10-2023 | 34.33 |
| 13-10-2023 | 34.29 |
| 12-10-2023 | 34.26 |
| 11-10-2023 | 34.18 |
| 10-10-2023 | 34.03 |
| 09-10-2023 | 33.75 |
| 06-10-2023 | 34.07 |
| 05-10-2023 | 33.99 |
| 04-10-2023 | 33.9 |
| 03-10-2023 | 34.16 |
| 29-09-2023 | 34.37 |
| 27-09-2023 | 34.2 |
| 26-09-2023 | 34.14 |
| 25-09-2023 | 34.12 |
| 22-09-2023 | 34.12 |
| 21-09-2023 | 34.18 |
| 20-09-2023 | 34.38 |
| 18-09-2023 | 34.53 |
| 15-09-2023 | 34.56 |
| 14-09-2023 | 34.47 |
| 13-09-2023 | 34.35 |
| 12-09-2023 | 34.19 |
| 11-09-2023 | 34.37 |
| 08-09-2023 | 34.2 |
| 07-09-2023 | 33.98 |
| 06-09-2023 | 33.85 |
| 05-09-2023 | 33.84 |
| 04-09-2023 | 33.99 |
| 01-09-2023 | 33.86 |
| 31-08-2023 | 33.46 |
| 30-08-2023 | 33.44 |
| 29-08-2023 | 33.42 |
| 28-08-2023 | 33.36 |
| 25-08-2023 | 33.29 |
| 24-08-2023 | 33.42 |
| 23-08-2023 | 33.47 |
| 22-08-2023 | 33.39 |
| 21-08-2023 | 33.3 |
| 18-08-2023 | 33.14 |
| 17-08-2023 | 33.19 |
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