Historical Mutual Fund NAV of ICICI Pru India Equity FOF Gr
| NAV Date | NAV (Rs) |
|---|---|
| 19-11-2024 | 28.8881 |
| 18-11-2024 | 28.7747 |
| 14-11-2024 | 28.8869 |
| 13-11-2024 | 28.8693 |
| 12-11-2024 | 29.2896 |
| 11-11-2024 | 29.5931 |
| 08-11-2024 | 29.6386 |
| 07-11-2024 | 29.7875 |
| 06-11-2024 | 30.0013 |
| 05-11-2024 | 29.6249 |
| 04-11-2024 | 29.4277 |
| 31-10-2024 | 29.6471 |
| 30-10-2024 | 29.6521 |
| 29-10-2024 | 29.7387 |
| 28-10-2024 | 29.5797 |
| 25-10-2024 | 29.4384 |
| 24-10-2024 | 29.7614 |
| 23-10-2024 | 29.7783 |
| 22-10-2024 | 29.8125 |
| 21-10-2024 | 30.2423 |
| 18-10-2024 | 30.4561 |
| 17-10-2024 | 30.36 |
| 16-10-2024 | 30.6467 |
| 15-10-2024 | 30.7059 |
| 14-10-2024 | 30.6745 |
| 11-10-2024 | 30.5365 |
| 10-10-2024 | 30.518 |
| 09-10-2024 | 30.5468 |
| 08-10-2024 | 30.434 |
| 07-10-2024 | 30.1558 |
| 04-10-2024 | 30.5473 |
| 03-10-2024 | 30.768 |
| 01-10-2024 | 31.2741 |
| 30-09-2024 | 31.2556 |
| 27-09-2024 | 31.5208 |
| 26-09-2024 | 31.4946 |
| 25-09-2024 | 31.4043 |
| 24-09-2024 | 31.3961 |
| 23-09-2024 | 31.37 |
| 20-09-2024 | 31.1555 |
| 19-09-2024 | 30.8152 |
| 17-09-2024 | 30.9282 |
| 16-09-2024 | 30.9005 |
| 13-09-2024 | 30.8725 |
| 12-09-2024 | 30.8765 |
| 11-09-2024 | 30.4242 |
| 10-09-2024 | 30.5388 |
| 09-09-2024 | 30.3373 |
| 06-09-2024 | 30.3472 |
| 05-09-2024 | 30.6402 |
| 04-09-2024 | 30.6234 |
| 03-09-2024 | 30.6617 |
| 02-09-2024 | 30.6224 |
| 30-08-2024 | 30.6507 |
| 29-08-2024 | 30.4647 |
| 28-08-2024 | 30.4683 |
| 27-08-2024 | 30.4199 |
| 26-08-2024 | 30.3283 |
| 23-08-2024 | 30.1437 |
| 22-08-2024 | 30.1454 |
| 21-08-2024 | 30.0687 |
| 20-08-2024 | 29.9773 |
| 19-08-2024 | 29.8118 |
| 16-08-2024 | 29.7412 |
| 14-08-2024 | 29.3248 |
| 13-08-2024 | 29.3571 |
| 12-08-2024 | 29.5657 |
| 09-08-2024 | 29.5537 |
| 08-08-2024 | 29.3172 |
| 07-08-2024 | 29.4688 |
| 06-08-2024 | 29.0004 |
| 05-08-2024 | 29.1377 |
| 02-08-2024 | 29.8327 |
| 01-08-2024 | 30.0991 |
| 31-07-2024 | 30.0761 |
| 30-07-2024 | 29.9539 |
| 29-07-2024 | 29.8865 |
| 26-07-2024 | 29.7974 |
| 25-07-2024 | 29.3742 |
| 24-07-2024 | 29.3291 |
| 23-07-2024 | 29.24 |
| 22-07-2024 | 29.2799 |
| 19-07-2024 | 29.1606 |
| 18-07-2024 | 29.5613 |
| 16-07-2024 | 29.5036 |
| 15-07-2024 | 29.4866 |
| 12-07-2024 | 29.3285 |
| 11-07-2024 | 29.1803 |
| 10-07-2024 | 29.1731 |
| 09-07-2024 | 29.2147 |
| 08-07-2024 | 29.0578 |
| 05-07-2024 | 29.0881 |
| 04-07-2024 | 28.9683 |
| 03-07-2024 | 28.8381 |
| 02-07-2024 | 28.6616 |
| 01-07-2024 | 28.6961 |
| 28-06-2024 | 28.5472 |
| 27-06-2024 | 28.5331 |
| 26-06-2024 | 28.3994 |
| 25-06-2024 | 28.2973 |
| 24-06-2024 | 28.182 |
| 21-06-2024 | 28.1168 |
| 20-06-2024 | 28.1819 |
| 19-06-2024 | 28.1091 |
| 18-06-2024 | 28.213 |
| 14-06-2024 | 28.0997 |
| 13-06-2024 | 27.9704 |
| 12-06-2024 | 27.8402 |
| 11-06-2024 | 27.7008 |
| 10-06-2024 | 27.6458 |
| 07-06-2024 | 27.5745 |
| 06-06-2024 | 27.101 |
| 05-06-2024 | 26.7629 |
| 04-06-2024 | 26.2225 |
| 03-06-2024 | 27.642 |
| 31-05-2024 | 26.842 |
| 30-05-2024 | 26.817 |
| 29-05-2024 | 27.0602 |
| 28-05-2024 | 27.1998 |
| 27-05-2024 | 27.2913 |
| 24-05-2024 | 27.306 |
| 22-05-2024 | 27.0434 |
| 21-05-2024 | 26.9755 |
| 17-05-2024 | 26.8358 |
| 16-05-2024 | 26.7077 |
| 15-05-2024 | 26.4878 |
| 14-05-2024 | 26.3837 |
| 13-05-2024 | 26.2309 |
| 10-05-2024 | 26.1679 |
| 09-05-2024 | 25.9913 |
| 08-05-2024 | 26.3704 |
| 07-05-2024 | 26.2616 |
| 06-05-2024 | 26.5389 |
| 03-05-2024 | 26.6085 |
| 02-05-2024 | 26.7408 |
| 30-04-2024 | 26.6497 |
| 29-04-2024 | 26.6592 |
| 26-04-2024 | 26.4615 |
| 25-04-2024 | 26.4763 |
| 24-04-2024 | 26.2883 |
| 23-04-2024 | 26.1984 |
| 22-04-2024 | 26.135 |
| 19-04-2024 | 25.9138 |
| 18-04-2024 | 25.8814 |
| 16-04-2024 | 26.0034 |
| 15-04-2024 | 26.0536 |
| 12-04-2024 | 26.3233 |
| 10-04-2024 | 26.5466 |
| 08-04-2024 | 26.4232 |
| 05-04-2024 | 26.2707 |
| 04-04-2024 | 26.2282 |
| 03-04-2024 | 26.1934 |
| 02-04-2024 | 26.1424 |
| 31-03-2024 | 25.8482 |
| 28-03-2024 | 25.851 |
| 27-03-2024 | 25.6397 |
| 26-03-2024 | 25.5455 |
| 22-03-2024 | 25.5185 |
| 21-03-2024 | 25.3946 |
| 20-03-2024 | 25.0843 |
| 19-03-2024 | 25.0276 |
| 18-03-2024 | 25.2868 |
| 15-03-2024 | 25.2531 |
| 14-03-2024 | 25.3971 |
| 13-03-2024 | 25.1135 |
| 12-03-2024 | 25.741 |
| 11-03-2024 | 25.8809 |
| 07-03-2024 | 26.0291 |
| 06-03-2024 | 25.9982 |
| 05-03-2024 | 25.9869 |
| 04-03-2024 | 25.981 |
| 01-03-2024 | 25.8382 |
| 29-02-2024 | 25.5855 |
| 28-02-2024 | 25.5042 |
| 27-02-2024 | 25.7879 |
| 26-02-2024 | 25.7269 |
| 23-02-2024 | 25.8031 |
| 22-02-2024 | 25.7808 |
| 21-02-2024 | 25.5986 |
| 20-02-2024 | 25.7607 |
| 16-02-2024 | 25.6172 |
| 15-02-2024 | 25.4839 |
| 14-02-2024 | 25.2668 |
| 13-02-2024 | 25.1229 |
| 12-02-2024 | 24.9701 |
| 09-02-2024 | 25.2846 |
| 08-02-2024 | 25.3132 |
| 07-02-2024 | 25.3466 |
| 06-02-2024 | 25.3435 |
| 05-02-2024 | 25.0927 |
| 02-02-2024 | 25.0345 |
| 01-02-2024 | 24.7713 |
| 31-01-2024 | 24.776 |
| 30-01-2024 | 24.5231 |
| 29-01-2024 | 24.6492 |
| 25-01-2024 | 24.2168 |
| 24-01-2024 | 24.2824 |
| 23-01-2024 | 23.9593 |
| 19-01-2024 | 24.3028 |
| 18-01-2024 | 24.0373 |
| 17-01-2024 | 24.0797 |
| 16-01-2024 | 24.3405 |
| 15-01-2024 | 24.4486 |
| 12-01-2024 | 24.2353 |
| 11-01-2024 | 24.0442 |
| 10-01-2024 | 23.9716 |
| 09-01-2024 | 23.939 |
| 08-01-2024 | 23.8377 |
| 05-01-2024 | 23.9869 |
| 04-01-2024 | 23.907 |
| 03-01-2024 | 23.722 |
| 02-01-2024 | 23.7772 |
| 01-01-2024 | 23.8031 |
| 29-12-2023 | 23.7514 |
| 28-12-2023 | 23.7875 |
| 27-12-2023 | 23.6062 |
| 26-12-2023 | 23.4673 |
| 22-12-2023 | 23.3355 |
| 21-12-2023 | 23.1625 |
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