Historical Mutual Fund NAV of ICICI Pru Multi Asset Fund Gr
| NAV Date | NAV (Rs) |
|---|---|
| 19-11-2024 | 692.3362 |
| 18-11-2024 | 690.915 |
| 14-11-2024 | 690.5603 |
| 13-11-2024 | 691.4459 |
| 12-11-2024 | 696.0816 |
| 11-11-2024 | 701.4868 |
| 08-11-2024 | 704.2322 |
| 07-11-2024 | 706.324 |
| 06-11-2024 | 709.4689 |
| 05-11-2024 | 707.2325 |
| 04-11-2024 | 704.6333 |
| 31-10-2024 | 707.8395 |
| 30-10-2024 | 710.187 |
| 29-10-2024 | 710.9154 |
| 28-10-2024 | 707.0235 |
| 25-10-2024 | 704.6939 |
| 24-10-2024 | 709.6593 |
| 23-10-2024 | 710.3671 |
| 22-10-2024 | 711.1475 |
| 21-10-2024 | 715.1806 |
| 18-10-2024 | 714.6717 |
| 17-10-2024 | 711.6278 |
| 16-10-2024 | 714.9061 |
| 15-10-2024 | 714.7602 |
| 14-10-2024 | 715.6321 |
| 11-10-2024 | 715.1477 |
| 10-10-2024 | 714.4495 |
| 09-10-2024 | 713.6635 |
| 08-10-2024 | 713.379 |
| 07-10-2024 | 712.9694 |
| 04-10-2024 | 717.4889 |
| 03-10-2024 | 719.3396 |
| 01-10-2024 | 726.3607 |
| 30-09-2024 | 726.5025 |
| 27-09-2024 | 730.56 |
| 26-09-2024 | 730.4934 |
| 25-09-2024 | 726.5881 |
| 24-09-2024 | 724.5832 |
| 23-09-2024 | 723.427 |
| 20-09-2024 | 722.2908 |
| 19-09-2024 | 718.1678 |
| 18-09-2024 | 715.7092 |
| 17-09-2024 | 716.5794 |
| 16-09-2024 | 717.1661 |
| 13-09-2024 | 715.7493 |
| 12-09-2024 | 714.4644 |
| 11-09-2024 | 708.0174 |
| 10-09-2024 | 709.0765 |
| 09-09-2024 | 707.9691 |
| 06-09-2024 | 708.1546 |
| 05-09-2024 | 711.1552 |
| 04-09-2024 | 709.9672 |
| 03-09-2024 | 710.2955 |
| 02-09-2024 | 710.1516 |
| 30-08-2024 | 708.8544 |
| 29-08-2024 | 707.4031 |
| 28-08-2024 | 706.4167 |
| 27-08-2024 | 707.0154 |
| 26-08-2024 | 704.9214 |
| 23-08-2024 | 701.2561 |
| 22-08-2024 | 700.3637 |
| 21-08-2024 | 699.7202 |
| 20-08-2024 | 698.5496 |
| 19-08-2024 | 695.7042 |
| 16-08-2024 | 693.6482 |
| 14-08-2024 | 688.2454 |
| 13-08-2024 | 689.1093 |
| 12-08-2024 | 692.7088 |
| 09-08-2024 | 691.5184 |
| 08-08-2024 | 688.366 |
| 07-08-2024 | 690.2216 |
| 06-08-2024 | 685.1232 |
| 05-08-2024 | 686.4888 |
| 02-08-2024 | 696.8783 |
| 01-08-2024 | 700.7895 |
| 31-07-2024 | 700.2149 |
| 30-07-2024 | 696.6309 |
| 29-07-2024 | 694.5727 |
| 26-07-2024 | 694.2792 |
| 25-07-2024 | 689.9657 |
| 24-07-2024 | 691.0966 |
| 23-07-2024 | 689.6317 |
| 22-07-2024 | 693.2827 |
| 19-07-2024 | 692.085 |
| 18-07-2024 | 698.2579 |
| 16-07-2024 | 697.1958 |
| 15-07-2024 | 696.0229 |
| 12-07-2024 | 694.2428 |
| 11-07-2024 | 693.3465 |
| 10-07-2024 | 692.7028 |
| 09-07-2024 | 692.1502 |
| 08-07-2024 | 689.4721 |
| 05-07-2024 | 688.9844 |
| 04-07-2024 | 686.541 |
| 03-07-2024 | 685.7207 |
| 02-07-2024 | 682.0231 |
| 01-07-2024 | 682.0488 |
| 28-06-2024 | 680.0882 |
| 27-06-2024 | 680.6936 |
| 26-06-2024 | 678.5755 |
| 25-06-2024 | 677.5073 |
| 24-06-2024 | 676.4001 |
| 21-06-2024 | 675.8838 |
| 20-06-2024 | 677.0944 |
| 19-06-2024 | 675.3584 |
| 18-06-2024 | 676.563 |
| 14-06-2024 | 675.9244 |
| 13-06-2024 | 674.0559 |
| 12-06-2024 | 673.6611 |
| 11-06-2024 | 671.7795 |
| 10-06-2024 | 671.832 |
| 07-06-2024 | 670.5171 |
| 06-06-2024 | 665.1703 |
| 05-06-2024 | 660.1882 |
| 04-06-2024 | 646.8758 |
| 03-06-2024 | 667.1388 |
| 31-05-2024 | 657.5284 |
| 30-05-2024 | 658.1677 |
| 29-05-2024 | 662.1796 |
| 28-05-2024 | 664.5269 |
| 27-05-2024 | 664.8586 |
| 24-05-2024 | 665.5468 |
| 23-05-2024 | 666.0488 |
| 22-05-2024 | 664.3622 |
| 21-05-2024 | 664.168 |
| 17-05-2024 | 661.2711 |
| 16-05-2024 | 658.6829 |
| 15-05-2024 | 655.5185 |
| 14-05-2024 | 654.385 |
| 13-05-2024 | 652.4352 |
| 10-05-2024 | 651.9866 |
| 09-05-2024 | 647.1826 |
| 08-05-2024 | 652.3557 |
| 07-05-2024 | 650.7831 |
| 06-05-2024 | 653.3637 |
| 03-05-2024 | 653.145 |
| 02-05-2024 | 655.2811 |
| 30-04-2024 | 654.2711 |
| 29-04-2024 | 655.4577 |
| 26-04-2024 | 653.1576 |
| 25-04-2024 | 653.9497 |
| 24-04-2024 | 651.1462 |
| 23-04-2024 | 649.5255 |
| 22-04-2024 | 648.8891 |
| 19-04-2024 | 648.0626 |
| 18-04-2024 | 645.9266 |
| 16-04-2024 | 647.3583 |
| 15-04-2024 | 647.8087 |
| 12-04-2024 | 651.1409 |
| 10-04-2024 | 654.6234 |
| 09-04-2024 | 652.7 |
| 08-04-2024 | 651.4178 |
| 05-04-2024 | 646.9644 |
| 04-04-2024 | 644.5335 |
| 03-04-2024 | 642.9368 |
| 02-04-2024 | 641.0456 |
| 01-04-2024 | 639.994 |
| 31-03-2024 | 635.2538 |
| 28-03-2024 | 635.2374 |
| 27-03-2024 | 631.4888 |
| 26-03-2024 | 629.9737 |
| 22-03-2024 | 628.9387 |
| 21-03-2024 | 627.3132 |
| 20-03-2024 | 621.7237 |
| 19-03-2024 | 620.6527 |
| 18-03-2024 | 623.5847 |
| 15-03-2024 | 622.7778 |
| 14-03-2024 | 624.496 |
| 13-03-2024 | 620.4331 |
| 12-03-2024 | 628.5731 |
| 11-03-2024 | 629.7957 |
| 07-03-2024 | 630.7384 |
| 06-03-2024 | 629.3132 |
| 05-03-2024 | 629.9733 |
| 04-03-2024 | 628.2993 |
| 01-03-2024 | 624.7287 |
| 29-02-2024 | 618.7394 |
| 28-02-2024 | 617.2922 |
| 27-02-2024 | 621.3753 |
| 26-02-2024 | 620.3924 |
| 23-02-2024 | 622.1296 |
| 22-02-2024 | 622.1552 |
| 21-02-2024 | 620.0215 |
| 20-02-2024 | 622.0752 |
| 19-02-2024 | 620.213 |
| 16-02-2024 | 618.2957 |
| 15-02-2024 | 615.8195 |
| 14-02-2024 | 613.4427 |
| 13-02-2024 | 610.7341 |
| 12-02-2024 | 608.9799 |
| 09-02-2024 | 614.2095 |
| 08-02-2024 | 613.7701 |
| 07-02-2024 | 616.1097 |
| 06-02-2024 | 615.5634 |
| 05-02-2024 | 610.6828 |
| 02-02-2024 | 611.5713 |
| 01-02-2024 | 608.3788 |
| 31-01-2024 | 608.1635 |
| 30-01-2024 | 603.4691 |
| 29-01-2024 | 605.2957 |
| 25-01-2024 | 599.8584 |
| 24-01-2024 | 601.0279 |
| 23-01-2024 | 596.2293 |
| 19-01-2024 | 601.5754 |
| 18-01-2024 | 597.4806 |
| 17-01-2024 | 598.7027 |
| 16-01-2024 | 603.5636 |
| 15-01-2024 | 604.4898 |
| 12-01-2024 | 601.2269 |
| 11-01-2024 | 597.3985 |
| 10-01-2024 | 596.3478 |
| 09-01-2024 | 596.1106 |
| 08-01-2024 | 595.0198 |
| 05-01-2024 | 597.3602 |
| 04-01-2024 | 597.0303 |
| 03-01-2024 | 593.9749 |
| 02-01-2024 | 596.0899 |
| 01-01-2024 | 596.5784 |
| 29-12-2023 | 595.7169 |
| 28-12-2023 | 596.7295 |
| 27-12-2023 | 594.1506 |
| 26-12-2023 | 591.6119 |
| 22-12-2023 | 589.0017 |
| 21-12-2023 | 586.7026 |
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