Historical Mutual Fund NAV of ICICI Pru Multi Cap IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 21-11-2024 | 35.99 |
| 19-11-2024 | 36.25 |
| 18-11-2024 | 36.15 |
| 14-11-2024 | 36.32 |
| 13-11-2024 | 36.28 |
| 12-11-2024 | 36.91 |
| 11-11-2024 | 37.29 |
| 08-11-2024 | 37.47 |
| 07-11-2024 | 37.81 |
| 06-11-2024 | 38.03 |
| 05-11-2024 | 37.59 |
| 04-11-2024 | 37.35 |
| 31-10-2024 | 37.66 |
| 30-10-2024 | 37.68 |
| 29-10-2024 | 37.65 |
| 28-10-2024 | 37.38 |
| 25-10-2024 | 37.13 |
| 24-10-2024 | 37.54 |
| 23-10-2024 | 37.58 |
| 22-10-2024 | 37.55 |
| 21-10-2024 | 38.18 |
| 18-10-2024 | 38.47 |
| 17-10-2024 | 38.3 |
| 16-10-2024 | 38.69 |
| 15-10-2024 | 38.67 |
| 14-10-2024 | 38.61 |
| 11-10-2024 | 38.49 |
| 10-10-2024 | 38.51 |
| 09-10-2024 | 38.52 |
| 08-10-2024 | 38.35 |
| 07-10-2024 | 37.97 |
| 04-10-2024 | 38.61 |
| 03-10-2024 | 38.92 |
| 01-10-2024 | 39.66 |
| 30-09-2024 | 39.6 |
| 27-09-2024 | 39.9 |
| 26-09-2024 | 39.86 |
| 25-09-2024 | 39.75 |
| 24-09-2024 | 39.71 |
| 23-09-2024 | 39.69 |
| 20-09-2024 | 39.47 |
| 19-09-2024 | 39.13 |
| 18-09-2024 | 39.17 |
| 17-09-2024 | 39.33 |
| 16-09-2024 | 39.37 |
| 13-09-2024 | 39.33 |
| 12-09-2024 | 39.21 |
| 11-09-2024 | 38.78 |
| 10-09-2024 | 39.01 |
| 09-09-2024 | 38.77 |
| 06-09-2024 | 38.8 |
| 05-09-2024 | 39.15 |
| 04-09-2024 | 39.04 |
| 03-09-2024 | 39.03 |
| 02-09-2024 | 38.87 |
| 30-08-2024 | 38.8 |
| 29-08-2024 | 38.58 |
| 28-08-2024 | 38.6 |
| 27-08-2024 | 38.59 |
| 26-08-2024 | 38.47 |
| 23-08-2024 | 38.18 |
| 22-08-2024 | 38.2 |
| 21-08-2024 | 38.05 |
| 20-08-2024 | 37.84 |
| 19-08-2024 | 37.57 |
| 16-08-2024 | 37.51 |
| 14-08-2024 | 37.03 |
| 13-08-2024 | 37.12 |
| 12-08-2024 | 37.49 |
| 09-08-2024 | 37.43 |
| 08-08-2024 | 37.18 |
| 07-08-2024 | 37.3 |
| 06-08-2024 | 36.74 |
| 05-08-2024 | 36.84 |
| 02-08-2024 | 37.76 |
| 01-08-2024 | 38.09 |
| 31-07-2024 | 38.17 |
| 30-07-2024 | 38.03 |
| 29-07-2024 | 37.84 |
| 26-07-2024 | 37.67 |
| 25-07-2024 | 37.24 |
| 24-07-2024 | 37.16 |
| 23-07-2024 | 36.9 |
| 22-07-2024 | 36.92 |
| 19-07-2024 | 36.7 |
| 18-07-2024 | 37.22 |
| 16-07-2024 | 37.29 |
| 15-07-2024 | 37.25 |
| 12-07-2024 | 37.11 |
| 11-07-2024 | 36.94 |
| 10-07-2024 | 36.88 |
| 09-07-2024 | 36.9 |
| 08-07-2024 | 36.68 |
| 05-07-2024 | 36.72 |
| 04-07-2024 | 36.54 |
| 03-07-2024 | 36.38 |
| 02-07-2024 | 36.18 |
| 01-07-2024 | 36.2 |
| 28-06-2024 | 35.94 |
| 27-06-2024 | 35.9 |
| 26-06-2024 | 35.87 |
| 25-06-2024 | 35.72 |
| 24-06-2024 | 35.63 |
| 21-06-2024 | 35.55 |
| 20-06-2024 | 35.61 |
| 19-06-2024 | 35.43 |
| 18-06-2024 | 35.58 |
| 14-06-2024 | 35.46 |
| 13-06-2024 | 35.32 |
| 12-06-2024 | 35.22 |
| 11-06-2024 | 35.04 |
| 10-06-2024 | 34.91 |
| 07-06-2024 | 34.74 |
| 06-06-2024 | 34.19 |
| 05-06-2024 | 33.72 |
| 04-06-2024 | 32.65 |
| 03-06-2024 | 34.27 |
| 31-05-2024 | 33.57 |
| 30-05-2024 | 33.6 |
| 29-05-2024 | 33.94 |
| 28-05-2024 | 34.13 |
| 27-05-2024 | 34.25 |
| 24-05-2024 | 34.27 |
| 23-05-2024 | 34.27 |
| 22-05-2024 | 34.04 |
| 21-05-2024 | 33.98 |
| 17-05-2024 | 33.93 |
| 16-05-2024 | 33.7 |
| 15-05-2024 | 33.35 |
| 14-05-2024 | 33.23 |
| 13-05-2024 | 33.02 |
| 10-05-2024 | 32.88 |
| 09-05-2024 | 32.69 |
| 08-05-2024 | 33.19 |
| 07-05-2024 | 33.05 |
| 06-05-2024 | 33.31 |
| 03-05-2024 | 33.38 |
| 02-05-2024 | 33.56 |
| 30-04-2024 | 33.46 |
| 29-04-2024 | 33.46 |
| 26-04-2024 | 33.34 |
| 25-04-2024 | 33.34 |
| 24-04-2024 | 33.14 |
| 23-04-2024 | 33.02 |
| 22-04-2024 | 32.92 |
| 19-04-2024 | 32.65 |
| 18-04-2024 | 32.63 |
| 16-04-2024 | 32.73 |
| 15-04-2024 | 32.8 |
| 12-04-2024 | 33.13 |
| 10-04-2024 | 33.34 |
| 09-04-2024 | 33.14 |
| 08-04-2024 | 33.18 |
| 05-04-2024 | 33.04 |
| 04-04-2024 | 32.98 |
| 03-04-2024 | 32.9 |
| 02-04-2024 | 32.79 |
| 01-04-2024 | 32.59 |
| 31-03-2024 | 32.22 |
| 28-03-2024 | 32.22 |
| 27-03-2024 | 32.12 |
| 26-03-2024 | 31.99 |
| 22-03-2024 | 31.96 |
| 21-03-2024 | 31.73 |
| 20-03-2024 | 31.31 |
| 19-03-2024 | 31.27 |
| 18-03-2024 | 31.53 |
| 15-03-2024 | 31.52 |
| 14-03-2024 | 31.61 |
| 13-03-2024 | 31.16 |
| 12-03-2024 | 31.99 |
| 11-03-2024 | 32.14 |
| 07-03-2024 | 32.38 |
| 06-03-2024 | 32.31 |
| 05-03-2024 | 32.39 |
| 04-03-2024 | 32.4 |
| 01-03-2024 | 32.3 |
| 29-02-2024 | 31.98 |
| 28-02-2024 | 31.91 |
| 27-02-2024 | 32.35 |
| 26-02-2024 | 32.26 |
| 23-02-2024 | 32.39 |
| 22-02-2024 | 32.38 |
| 21-02-2024 | 32.13 |
| 20-02-2024 | 32.38 |
| 19-02-2024 | 32.42 |
| 16-02-2024 | 32.18 |
| 15-02-2024 | 31.91 |
| 14-02-2024 | 31.61 |
| 13-02-2024 | 31.36 |
| 12-02-2024 | 31.24 |
| 09-02-2024 | 31.73 |
| 08-02-2024 | 31.74 |
| 07-02-2024 | 31.83 |
| 06-02-2024 | 31.72 |
| 05-02-2024 | 31.37 |
| 02-02-2024 | 31.42 |
| 01-02-2024 | 31.15 |
| 31-01-2024 | 31.21 |
| 30-01-2024 | 30.85 |
| 29-01-2024 | 30.99 |
| 25-01-2024 | 30.58 |
| 24-01-2024 | 30.63 |
| 23-01-2024 | 30.27 |
| 19-01-2024 | 30.83 |
| 18-01-2024 | 30.5 |
| 17-01-2024 | 30.5 |
| 16-01-2024 | 30.87 |
| 15-01-2024 | 31.0 |
| 12-01-2024 | 30.78 |
| 11-01-2024 | 30.58 |
| 10-01-2024 | 30.43 |
| 09-01-2024 | 30.43 |
| 08-01-2024 | 30.36 |
| 05-01-2024 | 30.63 |
| 04-01-2024 | 30.56 |
| 03-01-2024 | 30.35 |
| 02-01-2024 | 30.37 |
| 01-01-2024 | 30.39 |
| 29-12-2023 | 30.23 |
| 28-12-2023 | 30.16 |
| 27-12-2023 | 29.99 |
| 26-12-2023 | 29.86 |
| 22-12-2023 | 29.74 |
| 21-12-2023 | 29.57 |
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