Kotak MF Nifty Commodities Index Fund NFO 728x90

Historical Mutual Fund NAV of ICICI Pru Multi Asset Fund IDCW

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NAV Date NAV (Rs)
25-02-2025 32.2959
24-02-2025 32.341
21-02-2025 32.5067
20-02-2025 32.5919
19-02-2025 32.5902
18-02-2025 32.5296
17-02-2025 32.4913
14-02-2025 32.4589
13-02-2025 32.5653
12-02-2025 32.469
11-02-2025 32.4426
10-02-2025 32.762
07-02-2025 32.9119
06-02-2025 33.0908
05-02-2025 33.1781
04-02-2025 33.1413
03-02-2025 32.8917
31-01-2025 32.8019
30-01-2025 32.5654
29-01-2025 32.4744
28-01-2025 32.3107
27-01-2025 32.2466
24-01-2025 32.4342
23-01-2025 32.5003
22-01-2025 32.4438
21-01-2025 32.3869
20-01-2025 32.5688
17-01-2025 32.4715
16-01-2025 32.5218
15-01-2025 32.3422
14-01-2025 32.2339
13-01-2025 32.0708
10-01-2025 32.3892
09-01-2025 32.5019
08-01-2025 32.5884
07-01-2025 32.5938
06-01-2025 32.4781
03-01-2025 32.7085
02-01-2025 32.8263
01-01-2025 32.446
31-12-2024 32.3232
30-12-2024 32.3301
27-12-2024 32.4697
26-12-2024 32.4335
24-12-2024 32.4197
23-12-2024 32.4085
20-12-2024 32.3152
19-12-2024 32.5427
18-12-2024 32.7528
17-12-2024 32.8701
16-12-2024 33.0856
13-12-2024 33.0971
12-12-2024 33.0886
11-12-2024 33.2151
10-12-2024 33.1889
09-12-2024 33.1006
06-12-2024 33.095
05-12-2024 33.2714
04-12-2024 33.1668
03-12-2024 33.1302
02-12-2024 32.947
29-11-2024 32.8853
28-11-2024 32.6953
27-11-2024 32.8503
26-11-2024 32.7595
25-11-2024 32.7884
22-11-2024 32.6931
21-11-2024 32.362
19-11-2024 32.5
18-11-2024 32.4333
14-11-2024 32.4167
13-11-2024 32.4582
12-11-2024 32.6759
11-11-2024 32.9296
08-11-2024 33.0585
07-11-2024 33.1567
06-11-2024 33.3043
05-11-2024 33.3588
04-11-2024 33.2362
31-10-2024 33.3874
30-10-2024 33.4982
29-10-2024 33.5325
28-10-2024 33.3489
25-10-2024 33.2391
24-10-2024 33.4733
23-10-2024 33.5066
22-10-2024 33.5435
21-10-2024 33.7337
18-10-2024 33.7097
17-10-2024 33.5661
16-10-2024 33.7208
15-10-2024 33.7139
14-10-2024 33.755
11-10-2024 33.7322
10-10-2024 33.6992
09-10-2024 33.6622
08-10-2024 33.6487
07-10-2024 33.6294
04-10-2024 34.0026
03-10-2024 34.0903
01-10-2024 34.423
30-09-2024 34.4298
27-09-2024 34.622
26-09-2024 34.6189
25-09-2024 34.4338
24-09-2024 34.3388
23-09-2024 34.284
20-09-2024 34.2302
19-09-2024 34.0348
18-09-2024 33.9183
17-09-2024 33.9595
16-09-2024 33.9873
13-09-2024 33.9202
12-09-2024 33.8593
11-09-2024 33.5537
10-09-2024 33.6039
09-09-2024 33.5514
06-09-2024 33.5602
05-09-2024 33.7024
04-09-2024 33.6461
03-09-2024 33.8218
02-09-2024 33.8149
30-08-2024 33.7532
29-08-2024 33.6841
28-08-2024 33.6371
27-08-2024 33.6656
26-08-2024 33.5659
23-08-2024 33.3914
22-08-2024 33.3489
21-08-2024 33.3183
20-08-2024 33.2625
19-08-2024 33.127
16-08-2024 33.0291
14-08-2024 32.7719
13-08-2024 32.813
12-08-2024 32.9844
09-08-2024 32.9277
08-08-2024 32.7776
07-08-2024 32.866
06-08-2024 32.6232
05-08-2024 32.6882
02-08-2024 33.183
01-08-2024 33.5301
31-07-2024 33.5026
30-07-2024 33.3311
29-07-2024 33.2326
26-07-2024 33.2186
25-07-2024 33.0122
24-07-2024 33.0663
23-07-2024 32.9962
22-07-2024 33.1709
19-07-2024 33.1136
18-07-2024 33.409
16-07-2024 33.3582
15-07-2024 33.302
12-07-2024 33.2169
11-07-2024 33.174
10-07-2024 33.1432
09-07-2024 33.1167
08-07-2024 32.9886
05-07-2024 32.9653
04-07-2024 33.0078
03-07-2024 32.9684
02-07-2024 32.7906
01-07-2024 32.7918
28-06-2024 32.6976
27-06-2024 32.7267
26-06-2024 32.6248
25-06-2024 32.5735
24-06-2024 32.5202
21-06-2024 32.4954
20-06-2024 32.5536
19-06-2024 32.4702
18-06-2024 32.5281
14-06-2024 32.4974
13-06-2024 32.4075
12-06-2024 32.3886
11-06-2024 32.2981
10-06-2024 32.3006
07-06-2024 32.2374
06-06-2024 31.9803
05-06-2024 31.7408
04-06-2024 31.2575
03-06-2024 32.2367
31-05-2024 31.7723
30-05-2024 31.8032
29-05-2024 31.997
28-05-2024 32.1105
27-05-2024 32.1265
24-05-2024 32.1597
23-05-2024 32.184
22-05-2024 32.1025
21-05-2024 32.0931
17-05-2024 31.9531
16-05-2024 31.8281
15-05-2024 31.6752
14-05-2024 31.6204
13-05-2024 31.5262
10-05-2024 31.5045
09-05-2024 31.2724
08-05-2024 31.5223
07-05-2024 31.6059
06-05-2024 31.7313
03-05-2024 31.7207
02-05-2024 31.8244
30-04-2024 31.7754
29-04-2024 31.833
26-04-2024 31.7213
25-04-2024 31.7598
24-04-2024 31.6236
23-04-2024 31.5449
22-04-2024 31.514
19-04-2024 31.4739
18-04-2024 31.3701
16-04-2024 31.4397
15-04-2024 31.4615
12-04-2024 31.6234
10-04-2024 31.7925
09-04-2024 31.6991
08-04-2024 31.6368
05-04-2024 31.4205
04-04-2024 31.4619
03-04-2024 31.3839
02-04-2024 31.2916
01-04-2024 31.2403
31-03-2024 31.0089
28-03-2024 31.0081
27-03-2024 30.8251

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