Historical Mutual Fund NAV of ICICI Pru Multi Asset Fund IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 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 |
| 26-03-2024 | 30.7511 |
| 22-03-2024 | 30.7006 |
| 21-03-2024 | 30.6213 |
| 20-03-2024 | 30.3484 |
| 19-03-2024 | 30.2962 |
| 18-03-2024 | 30.4393 |
| 15-03-2024 | 30.3999 |
| 14-03-2024 | 30.4838 |
| 13-03-2024 | 30.2854 |
| 12-03-2024 | 30.6828 |
| 11-03-2024 | 30.7425 |
| 07-03-2024 | 30.7885 |
| 06-03-2024 | 30.7189 |
| 05-03-2024 | 30.9113 |
| 04-03-2024 | 30.8292 |
| 01-03-2024 | 30.654 |
| 29-02-2024 | 30.3601 |
| 28-02-2024 | 30.2891 |
| 27-02-2024 | 30.4894 |
| 26-02-2024 | 30.4412 |
| 23-02-2024 | 30.5264 |
| 22-02-2024 | 30.5277 |
| 21-02-2024 | 30.423 |
| 20-02-2024 | 30.5238 |
| 19-02-2024 | 30.4324 |
| 16-02-2024 | 30.3383 |
| 15-02-2024 | 30.2168 |
| 14-02-2024 | 30.1002 |
| 13-02-2024 | 29.9673 |
| 12-02-2024 | 29.8812 |
| 09-02-2024 | 30.1378 |
| 08-02-2024 | 30.1163 |
| 07-02-2024 | 30.2311 |
| 06-02-2024 | 30.2043 |
| 05-02-2024 | 30.1235 |
| 02-02-2024 | 30.1673 |
| 01-02-2024 | 30.0099 |
| 31-01-2024 | 29.9993 |
| 30-01-2024 | 29.7677 |
| 29-01-2024 | 29.8578 |
| 25-01-2024 | 29.5896 |
| 24-01-2024 | 29.6473 |
| 23-01-2024 | 29.4106 |
| 19-01-2024 | 29.6743 |
| 18-01-2024 | 29.4723 |
| 17-01-2024 | 29.5326 |
| 16-01-2024 | 29.7723 |
| 15-01-2024 | 29.8181 |
| 12-01-2024 | 29.6571 |
| 11-01-2024 | 29.4683 |
| 10-01-2024 | 29.4164 |
| 09-01-2024 | 29.4047 |
| 08-01-2024 | 29.3509 |
| 05-01-2024 | 29.4664 |
| 04-01-2024 | 29.4501 |
| 03-01-2024 | 29.2994 |
| 02-01-2024 | 29.5643 |
| 01-01-2024 | 29.5885 |
| 29-12-2023 | 29.5458 |
| 28-12-2023 | 29.596 |
| 27-12-2023 | 29.4681 |
| 26-12-2023 | 29.3422 |
| 22-12-2023 | 29.2127 |
| 21-12-2023 | 29.0987 |
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