Historical Mutual Fund NAV of ICICI Pru Equity Arbitrage IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 16-08-2024 | 14.746 |
| 14-08-2024 | 14.7443 |
| 13-08-2024 | 14.7467 |
| 12-08-2024 | 14.7377 |
| 09-08-2024 | 14.7266 |
| 08-08-2024 | 14.7336 |
| 07-08-2024 | 14.716 |
| 06-08-2024 | 14.7206 |
| 05-08-2024 | 14.7183 |
| 02-08-2024 | 14.7218 |
| 01-08-2024 | 14.7518 |
| 31-07-2024 | 14.7421 |
| 30-07-2024 | 14.7409 |
| 29-07-2024 | 14.7412 |
| 26-07-2024 | 14.7417 |
| 25-07-2024 | 14.7364 |
| 24-07-2024 | 14.7361 |
| 23-07-2024 | 14.7333 |
| 22-07-2024 | 14.7321 |
| 19-07-2024 | 14.7341 |
| 18-07-2024 | 14.7135 |
| 16-07-2024 | 14.7093 |
| 15-07-2024 | 14.7007 |
| 12-07-2024 | 14.7089 |
| 11-07-2024 | 14.6928 |
| 10-07-2024 | 14.6944 |
| 09-07-2024 | 14.6881 |
| 08-07-2024 | 14.6841 |
| 05-07-2024 | 14.6797 |
| 04-07-2024 | 14.7302 |
| 03-07-2024 | 14.7246 |
| 02-07-2024 | 14.7199 |
| 01-07-2024 | 14.7064 |
| 28-06-2024 | 14.7038 |
| 27-06-2024 | 14.7071 |
| 26-06-2024 | 14.7024 |
| 25-06-2024 | 14.7056 |
| 24-06-2024 | 14.6965 |
| 21-06-2024 | 14.6992 |
| 20-06-2024 | 14.6896 |
| 19-06-2024 | 14.6881 |
| 18-06-2024 | 14.6797 |
| 14-06-2024 | 14.6826 |
| 13-06-2024 | 14.6743 |
| 12-06-2024 | 14.6687 |
| 11-06-2024 | 14.6631 |
| 10-06-2024 | 14.6786 |
| 07-06-2024 | 14.6624 |
| 06-06-2024 | 14.6503 |
| 05-06-2024 | 14.6626 |
| 04-06-2024 | 14.7168 |
| 03-06-2024 | 14.6663 |
| 31-05-2024 | 14.6621 |
| 30-05-2024 | 14.6626 |
| 29-05-2024 | 14.6436 |
| 28-05-2024 | 14.638 |
| 27-05-2024 | 14.6402 |
| 24-05-2024 | 14.6455 |
| 23-05-2024 | 14.6449 |
| 22-05-2024 | 14.6414 |
| 21-05-2024 | 14.6294 |
| 17-05-2024 | 14.6355 |
| 16-05-2024 | 14.6241 |
| 15-05-2024 | 14.618 |
| 14-05-2024 | 14.6062 |
| 13-05-2024 | 14.6033 |
| 10-05-2024 | 14.6064 |
| 09-05-2024 | 14.5988 |
| 08-05-2024 | 14.5931 |
| 07-05-2024 | 14.6506 |
| 06-05-2024 | 14.6397 |
| 03-05-2024 | 14.6221 |
| 02-05-2024 | 14.6105 |
| 30-04-2024 | 14.6311 |
| 29-04-2024 | 14.6205 |
| 26-04-2024 | 14.6094 |
| 25-04-2024 | 14.6087 |
| 24-04-2024 | 14.6194 |
| 23-04-2024 | 14.6199 |
| 22-04-2024 | 14.6116 |
| 19-04-2024 | 14.6243 |
| 18-04-2024 | 14.6111 |
| 16-04-2024 | 14.6049 |
| 15-04-2024 | 14.5969 |
| 12-04-2024 | 14.5899 |
| 10-04-2024 | 14.5878 |
| 09-04-2024 | 14.5827 |
| 08-04-2024 | 14.5829 |
| 05-04-2024 | 14.5802 |
| 04-04-2024 | 14.6171 |
| 03-04-2024 | 14.6074 |
| 02-04-2024 | 14.5909 |
| 01-04-2024 | 14.5893 |
| 31-03-2024 | 14.584 |
| 28-03-2024 | 14.5826 |
| 27-03-2024 | 14.571 |
| 26-03-2024 | 14.5421 |
| 22-03-2024 | 14.55 |
| 21-03-2024 | 14.5485 |
| 20-03-2024 | 14.553 |
| 19-03-2024 | 14.5495 |
| 18-03-2024 | 14.5445 |
| 15-03-2024 | 14.5322 |
| 14-03-2024 | 14.5224 |
| 13-03-2024 | 14.5339 |
| 12-03-2024 | 14.5201 |
| 11-03-2024 | 14.5289 |
| 07-03-2024 | 14.5244 |
| 06-03-2024 | 14.5106 |
| 05-03-2024 | 14.5595 |
| 04-03-2024 | 14.5538 |
| 01-03-2024 | 14.5455 |
| 29-02-2024 | 14.5394 |
| 28-02-2024 | 14.558 |
| 27-02-2024 | 14.5423 |
| 26-02-2024 | 14.5316 |
| 23-02-2024 | 14.5341 |
| 22-02-2024 | 14.5226 |
| 21-02-2024 | 14.5306 |
| 20-02-2024 | 14.5207 |
| 19-02-2024 | 14.5145 |
| 16-02-2024 | 14.5093 |
| 15-02-2024 | 14.4978 |
| 14-02-2024 | 14.4953 |
| 13-02-2024 | 14.4934 |
| 12-02-2024 | 14.4969 |
| 09-02-2024 | 14.4903 |
| 08-02-2024 | 14.4807 |
| 07-02-2024 | 14.4764 |
| 06-02-2024 | 14.4746 |
| 05-02-2024 | 14.536 |
| 02-02-2024 | 14.5172 |
| 01-02-2024 | 14.5169 |
| 31-01-2024 | 14.5098 |
| 30-01-2024 | 14.5049 |
| 29-01-2024 | 14.5035 |
| 25-01-2024 | 14.4991 |
| 24-01-2024 | 14.4801 |
| 23-01-2024 | 14.5036 |
| 19-01-2024 | 14.4682 |
| 18-01-2024 | 14.4617 |
| 17-01-2024 | 14.4728 |
| 16-01-2024 | 14.4711 |
| 15-01-2024 | 14.4594 |
| 12-01-2024 | 14.4565 |
| 11-01-2024 | 14.4512 |
| 10-01-2024 | 14.4379 |
| 09-01-2024 | 14.4447 |
| 08-01-2024 | 14.4459 |
| 05-01-2024 | 14.4323 |
| 04-01-2024 | 14.4161 |
| 03-01-2024 | 14.4213 |
| 02-01-2024 | 14.4647 |
| 01-01-2024 | 14.4515 |
| 29-12-2023 | 14.4415 |
| 28-12-2023 | 14.436 |
| 27-12-2023 | 14.4297 |
| 26-12-2023 | 14.4205 |
| 22-12-2023 | 14.4147 |
| 21-12-2023 | 14.3993 |
| 20-12-2023 | 14.4131 |
| 19-12-2023 | 14.399 |
| 18-12-2023 | 14.4009 |
| 15-12-2023 | 14.3838 |
| 14-12-2023 | 14.367 |
| 13-12-2023 | 14.3661 |
| 12-12-2023 | 14.371 |
| 11-12-2023 | 14.3785 |
| 08-12-2023 | 14.3768 |
| 07-12-2023 | 14.3662 |
| 06-12-2023 | 14.3724 |
| 05-12-2023 | 14.4273 |
| 04-12-2023 | 14.4146 |
| 01-12-2023 | 14.4124 |
| 30-11-2023 | 14.4061 |
| 29-11-2023 | 14.4019 |
| 28-11-2023 | 14.3994 |
| 24-11-2023 | 14.4042 |
| 23-11-2023 | 14.3922 |
| 22-11-2023 | 14.3838 |
| 21-11-2023 | 14.3847 |
| 20-11-2023 | 14.3862 |
| 17-11-2023 | 14.3773 |
| 16-11-2023 | 14.3822 |
| 15-11-2023 | 14.3793 |
| 13-11-2023 | 14.3811 |
| 10-11-2023 | 14.3759 |
| 09-11-2023 | 14.364 |
| 08-11-2023 | 14.3696 |
| 07-11-2023 | 14.3606 |
| 06-11-2023 | 14.3587 |
| 03-11-2023 | 14.3575 |
| 02-11-2023 | 14.3926 |
| 01-11-2023 | 14.4055 |
| 31-10-2023 | 14.3954 |
| 30-10-2023 | 14.3943 |
| 27-10-2023 | 14.3915 |
| 26-10-2023 | 14.3837 |
| 25-10-2023 | 14.3806 |
| 23-10-2023 | 14.3821 |
| 20-10-2023 | 14.3797 |
| 19-10-2023 | 14.3669 |
| 18-10-2023 | 14.3616 |
| 17-10-2023 | 14.3588 |
| 16-10-2023 | 14.3567 |
| 13-10-2023 | 14.3584 |
| 12-10-2023 | 14.3435 |
| 11-10-2023 | 14.3443 |
| 10-10-2023 | 14.3381 |
| 09-10-2023 | 14.347 |
| 06-10-2023 | 14.3371 |
| 05-10-2023 | 14.3837 |
| 04-10-2023 | 14.3798 |
| 03-10-2023 | 14.3702 |
| 29-09-2023 | 14.3652 |
| 27-09-2023 | 14.3455 |
| 26-09-2023 | 14.3448 |
| 25-09-2023 | 14.3359 |
| 22-09-2023 | 14.3375 |
| 21-09-2023 | 14.3314 |
| 20-09-2023 | 14.3163 |
| 18-09-2023 | 14.3287 |
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