Historical Mutual Fund NAV of ICICI Pru Passive Multi-Asset FOF Gr
| NAV Date | NAV (Rs) |
|---|---|
| 24-12-2024 | 13.6986 |
| 23-12-2024 | 13.6624 |
| 20-12-2024 | 13.635 |
| 19-12-2024 | 13.6792 |
| 18-12-2024 | 13.6974 |
| 17-12-2024 | 13.8115 |
| 16-12-2024 | 13.8634 |
| 13-12-2024 | 13.8958 |
| 12-12-2024 | 13.9179 |
| 11-12-2024 | 13.9737 |
| 10-12-2024 | 13.9529 |
| 09-12-2024 | 13.995 |
| 06-12-2024 | 13.9373 |
| 05-12-2024 | 13.9318 |
| 04-12-2024 | 13.8952 |
| 03-12-2024 | 13.9132 |
| 02-12-2024 | 13.8654 |
| 29-11-2024 | 13.8341 |
| 27-11-2024 | 13.802 |
| 26-11-2024 | 13.7685 |
| 25-11-2024 | 13.7866 |
| 22-11-2024 | 13.7464 |
| 21-11-2024 | 13.6652 |
| 19-11-2024 | 13.6718 |
| 18-11-2024 | 13.6455 |
| 14-11-2024 | 13.6395 |
| 13-11-2024 | 13.6725 |
| 12-11-2024 | 13.7448 |
| 11-11-2024 | 13.8485 |
| 08-11-2024 | 13.8709 |
| 07-11-2024 | 13.9496 |
| 06-11-2024 | 13.9042 |
| 05-11-2024 | 13.884 |
| 04-11-2024 | 13.8059 |
| 31-10-2024 | 13.8176 |
| 30-10-2024 | 13.8693 |
| 29-10-2024 | 13.9005 |
| 28-10-2024 | 13.8927 |
| 25-10-2024 | 13.8342 |
| 24-10-2024 | 13.8675 |
| 23-10-2024 | 13.8791 |
| 22-10-2024 | 13.9152 |
| 21-10-2024 | 13.9684 |
| 18-10-2024 | 14.0365 |
| 17-10-2024 | 13.9584 |
| 16-10-2024 | 14.0089 |
| 15-10-2024 | 14.0038 |
| 14-10-2024 | 14.0795 |
| 11-10-2024 | 14.0537 |
| 10-10-2024 | 14.021 |
| 09-10-2024 | 14.0194 |
| 08-10-2024 | 14.0331 |
| 07-10-2024 | 14.1217 |
| 04-10-2024 | 14.1583 |
| 03-10-2024 | 14.1196 |
| 01-10-2024 | 14.1629 |
| 30-09-2024 | 14.1324 |
| 27-09-2024 | 14.1512 |
| 26-09-2024 | 14.1547 |
| 25-09-2024 | 14.0207 |
| 24-09-2024 | 14.0453 |
| 23-09-2024 | 13.9524 |
| 20-09-2024 | 13.9088 |
| 19-09-2024 | 13.8734 |
| 18-09-2024 | 13.82 |
| 17-09-2024 | 13.8412 |
| 16-09-2024 | 13.8637 |
| 13-09-2024 | 13.8248 |
| 12-09-2024 | 13.7948 |
| 11-09-2024 | 13.708 |
| 10-09-2024 | 13.7019 |
| 09-09-2024 | 13.68 |
| 06-09-2024 | 13.6463 |
| 05-09-2024 | 13.7568 |
| 04-09-2024 | 13.7471 |
| 03-09-2024 | 13.7577 |
| 30-08-2024 | 13.8068 |
| 29-08-2024 | 13.7652 |
| 28-08-2024 | 13.7517 |
| 27-08-2024 | 13.7627 |
| 26-08-2024 | 13.7565 |
| 23-08-2024 | 13.7451 |
| 22-08-2024 | 13.6935 |
| 21-08-2024 | 13.7189 |
| 20-08-2024 | 13.6752 |
| 19-08-2024 | 13.6961 |
| 16-08-2024 | 13.6376 |
| 14-08-2024 | 13.5107 |
| 13-08-2024 | 13.4973 |
| 12-08-2024 | 13.4814 |
| 09-08-2024 | 13.4589 |
| 08-08-2024 | 13.4242 |
| 07-08-2024 | 13.3878 |
| 06-08-2024 | 13.316 |
| 05-08-2024 | 13.3255 |
| 02-08-2024 | 13.4576 |
| 01-08-2024 | 13.5261 |
| 31-07-2024 | 13.5797 |
| 30-07-2024 | 13.491 |
| 29-07-2024 | 13.5194 |
| 26-07-2024 | 13.508 |
| 25-07-2024 | 13.4167 |
| 24-07-2024 | 13.4466 |
| 23-07-2024 | 13.4968 |
| 22-07-2024 | 13.5591 |
| 19-07-2024 | 13.5221 |
| 18-07-2024 | 13.5876 |
| 16-07-2024 | 13.6216 |
| 15-07-2024 | 13.5608 |
| 12-07-2024 | 13.583 |
| 11-07-2024 | 13.517 |
| 10-07-2024 | 13.4736 |
| 09-07-2024 | 13.4321 |
| 08-07-2024 | 13.4058 |
| 05-07-2024 | 13.4126 |
| 03-07-2024 | 13.3785 |
| 02-07-2024 | 13.2963 |
| 01-07-2024 | 13.2828 |
| 28-06-2024 | 13.2837 |
| 27-06-2024 | 13.2604 |
| 26-06-2024 | 13.2573 |
| 25-06-2024 | 13.2466 |
| 24-06-2024 | 13.2423 |
| 21-06-2024 | 13.2292 |
| 20-06-2024 | 13.2463 |
| 18-06-2024 | 13.1807 |
| 14-06-2024 | 13.156 |
| 13-06-2024 | 13.1629 |
| 12-06-2024 | 13.1737 |
| 11-06-2024 | 13.1498 |
| 10-06-2024 | 13.1725 |
| 07-06-2024 | 13.175 |
| 06-06-2024 | 13.1679 |
| 05-06-2024 | 13.0934 |
| 04-06-2024 | 13.0036 |
| 03-06-2024 | 13.1496 |
| 31-05-2024 | 13.0602 |
| 30-05-2024 | 13.0363 |
| 29-05-2024 | 13.0569 |
| 28-05-2024 | 13.128 |
| 24-05-2024 | 13.133 |
| 23-05-2024 | 13.1244 |
| 22-05-2024 | 13.127 |
| 21-05-2024 | 13.1692 |
| 17-05-2024 | 13.163 |
| 16-05-2024 | 13.1286 |
| 15-05-2024 | 13.0803 |
| 14-05-2024 | 13.0425 |
| 13-05-2024 | 13.0092 |
| 10-05-2024 | 12.9897 |
| 09-05-2024 | 12.945 |
| 08-05-2024 | 12.9696 |
| 07-05-2024 | 12.9803 |
| 06-05-2024 | 13.0245 |
| 03-05-2024 | 12.9737 |
| 02-05-2024 | 12.9743 |
| 30-04-2024 | 12.8917 |
| 29-04-2024 | 12.9523 |
| 26-04-2024 | 12.8858 |
| 25-04-2024 | 12.8471 |
| 24-04-2024 | 12.8246 |
| 23-04-2024 | 12.8072 |
| 22-04-2024 | 12.7859 |
| 19-04-2024 | 12.738 |
| 18-04-2024 | 12.7162 |
| 16-04-2024 | 12.7425 |
| 15-04-2024 | 12.7805 |
| 12-04-2024 | 12.8567 |
| 10-04-2024 | 12.9276 |
| 09-04-2024 | 12.9507 |
| 08-04-2024 | 12.9223 |
| 05-04-2024 | 12.8875 |
| 04-04-2024 | 12.8725 |
| 03-04-2024 | 12.8768 |
| 02-04-2024 | 12.8581 |
| 01-04-2024 | 12.8557 |
| 31-03-2024 | 12.7955 |
| 28-03-2024 | 12.7953 |
| 27-03-2024 | 12.7271 |
| 26-03-2024 | 12.6934 |
| 22-03-2024 | 12.7027 |
| 21-03-2024 | 12.7141 |
| 20-03-2024 | 12.6575 |
| 19-03-2024 | 12.5946 |
| 18-03-2024 | 12.6601 |
| 15-03-2024 | 12.6436 |
| 14-03-2024 | 12.6625 |
| 13-03-2024 | 12.6494 |
| 12-03-2024 | 12.7173 |
| 11-03-2024 | 12.7153 |
| 07-03-2024 | 12.7259 |
| 06-03-2024 | 12.6955 |
| 05-03-2024 | 12.6266 |
| 04-03-2024 | 12.6418 |
| 01-03-2024 | 12.6089 |
| 29-02-2024 | 12.5193 |
| 28-02-2024 | 12.4983 |
| 27-02-2024 | 12.5851 |
| 26-02-2024 | 12.5584 |
| 23-02-2024 | 12.5787 |
| 22-02-2024 | 12.5811 |
| 21-02-2024 | 12.5309 |
| 20-02-2024 | 12.5363 |
| 16-02-2024 | 12.5079 |
| 15-02-2024 | 12.4608 |
| 14-02-2024 | 12.4088 |
| 13-02-2024 | 12.3859 |
| 12-02-2024 | 12.4141 |
| 09-02-2024 | 12.4241 |
| 08-02-2024 | 12.4052 |
| 07-02-2024 | 12.4565 |
| 06-02-2024 | 12.454 |
| 05-02-2024 | 12.377 |
| 02-02-2024 | 12.3914 |
| 01-02-2024 | 12.3892 |
| 31-01-2024 | 12.3466 |
| 30-01-2024 | 12.323 |
| 29-01-2024 | 12.3634 |
| 25-01-2024 | 12.2601 |
| 24-01-2024 | 12.2826 |
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