Historical Mutual Fund NAV of ICICI Pru Passive Multi-Asset FOF Gr
| NAV Date | NAV (Rs) |
|---|---|
| 27-10-2025 | 15.9122 |
| 24-10-2025 | 15.8209 |
| 23-10-2025 | 15.8436 |
| 20-10-2025 | 15.8421 |
| 17-10-2025 | 15.7596 |
| 16-10-2025 | 15.7595 |
| 15-10-2025 | 15.7162 |
| 14-10-2025 | 15.6583 |
| 13-10-2025 | 15.6818 |
| 10-10-2025 | 15.6191 |
| 09-10-2025 | 15.7307 |
| 08-10-2025 | 15.7433 |
| 07-10-2025 | 15.7331 |
| 06-10-2025 | 15.778 |
| 03-10-2025 | 15.7153 |
| 01-10-2025 | 15.6406 |
| 30-09-2025 | 15.5891 |
| 29-09-2025 | 15.557 |
| 26-09-2025 | 15.5098 |
| 25-09-2025 | 15.5636 |
| 24-09-2025 | 15.6141 |
| 23-09-2025 | 15.6508 |
| 22-09-2025 | 15.6303 |
| 19-09-2025 | 15.6507 |
| 18-09-2025 | 15.6554 |
| 17-09-2025 | 15.6325 |
| 16-09-2025 | 15.5983 |
| 15-09-2025 | 15.5594 |
| 12-09-2025 | 15.542 |
| 11-09-2025 | 15.547 |
| 10-09-2025 | 15.4465 |
| 09-09-2025 | 15.4101 |
| 05-09-2025 | 15.3556 |
| 04-09-2025 | 15.3019 |
| 03-09-2025 | 15.3068 |
| 02-09-2025 | 15.2792 |
| 29-08-2025 | 15.2284 |
| 28-08-2025 | 15.2261 |
| 26-08-2025 | 15.2779 |
| 25-08-2025 | 15.3205 |
| 22-08-2025 | 15.327 |
| 21-08-2025 | 15.256 |
| 20-08-2025 | 15.2718 |
| 19-08-2025 | 15.2257 |
| 18-08-2025 | 15.2238 |
| 14-08-2025 | 15.1376 |
| 13-08-2025 | 15.1998 |
| 12-08-2025 | 15.1289 |
| 11-08-2025 | 15.0748 |
| 08-08-2025 | 15.0485 |
| 07-08-2025 | 15.088 |
| 06-08-2025 | 15.0558 |
| 05-08-2025 | 15.0603 |
| 04-08-2025 | 15.0399 |
| 01-08-2025 | 14.9293 |
| 31-07-2025 | 14.9974 |
| 30-07-2025 | 15.0324 |
| 29-07-2025 | 15.0471 |
| 28-07-2025 | 15.0092 |
| 25-07-2025 | 15.0977 |
| 24-07-2025 | 15.1543 |
| 23-07-2025 | 15.1961 |
| 22-07-2025 | 15.094 |
| 21-07-2025 | 15.0624 |
| 18-07-2025 | 15.0186 |
| 17-07-2025 | 15.0406 |
| 16-07-2025 | 15.0349 |
| 15-07-2025 | 15.0203 |
| 14-07-2025 | 15.0137 |
| 11-07-2025 | 15.0032 |
| 10-07-2025 | 15.042 |
| 09-07-2025 | 15.0657 |
| 08-07-2025 | 15.0786 |
| 07-07-2025 | 15.064 |
| 03-07-2025 | 15.0607 |
| 02-07-2025 | 15.0677 |
| 01-07-2025 | 15.0659 |
| 30-06-2025 | 15.0468 |
| 27-06-2025 | 15.039 |
| 26-06-2025 | 15.0185 |
| 25-06-2025 | 14.9365 |
| 24-06-2025 | 14.9433 |
| 23-06-2025 | 14.9128 |
| 20-06-2025 | 14.8941 |
| 18-06-2025 | 14.8905 |
| 17-06-2025 | 14.894 |
| 16-06-2025 | 14.9569 |
| 13-06-2025 | 14.8988 |
| 12-06-2025 | 14.9389 |
| 11-06-2025 | 14.9649 |
| 10-06-2025 | 14.9531 |
| 09-06-2025 | 14.9357 |
| 06-06-2025 | 14.9057 |
| 05-06-2025 | 14.8353 |
| 04-06-2025 | 14.8303 |
| 03-06-2025 | 14.7716 |
| 02-06-2025 | 14.8116 |
| 30-05-2025 | 14.762 |
| 29-05-2025 | 14.8035 |
| 28-05-2025 | 14.7717 |
| 27-05-2025 | 14.7967 |
| 23-05-2025 | 14.7909 |
| 22-05-2025 | 14.7219 |
| 21-05-2025 | 14.7672 |
| 20-05-2025 | 14.7694 |
| 19-05-2025 | 14.793 |
| 16-05-2025 | 14.7775 |
| 15-05-2025 | 14.7394 |
| 14-05-2025 | 14.6496 |
| 13-05-2025 | 14.6186 |
| 09-05-2025 | 14.5086 |
| 08-05-2025 | 14.4899 |
| 07-05-2025 | 14.514 |
| 06-05-2025 | 14.5326 |
| 05-05-2025 | 14.5454 |
| 02-05-2025 | 14.4911 |
| 30-04-2025 | 14.5166 |
| 29-04-2025 | 14.5266 |
| 28-04-2025 | 14.5318 |
| 25-04-2025 | 14.4543 |
| 24-04-2025 | 14.5338 |
| 23-04-2025 | 14.5084 |
| 22-04-2025 | 14.458 |
| 21-04-2025 | 14.3708 |
| 17-04-2025 | 14.3284 |
| 16-04-2025 | 14.2003 |
| 15-04-2025 | 14.1784 |
| 11-04-2025 | 14.0457 |
| 09-04-2025 | 13.9066 |
| 08-04-2025 | 13.6586 |
| 07-04-2025 | 13.6214 |
| 04-04-2025 | 13.8393 |
| 03-04-2025 | 14.2006 |
| 02-04-2025 | 14.2467 |
| 31-03-2025 | 14.2327 |
| 28-03-2025 | 14.2363 |
| 27-03-2025 | 14.3121 |
| 26-03-2025 | 14.2449 |
| 25-03-2025 | 14.3011 |
| 24-03-2025 | 14.3149 |
| 21-03-2025 | 14.255 |
| 20-03-2025 | 14.2395 |
| 19-03-2025 | 14.2482 |
| 18-03-2025 | 14.2101 |
| 17-03-2025 | 14.1504 |
| 13-03-2025 | 13.9984 |
| 12-03-2025 | 14.0205 |
| 11-03-2025 | 14.0215 |
| 10-03-2025 | 14.014 |
| 07-03-2025 | 14.1141 |
| 06-03-2025 | 14.091 |
| 05-03-2025 | 14.0307 |
| 04-03-2025 | 13.8771 |
| 03-03-2025 | 13.858 |
| 28-02-2025 | 13.8734 |
| 27-02-2025 | 13.9524 |
| 25-02-2025 | 13.9851 |
| 24-02-2025 | 13.9683 |
| 21-02-2025 | 14.0406 |
| 20-02-2025 | 14.0823 |
| 18-02-2025 | 14.0284 |
| 14-02-2025 | 13.9842 |
| 13-02-2025 | 13.9956 |
| 12-02-2025 | 13.9551 |
| 11-02-2025 | 13.9527 |
| 10-02-2025 | 14.0578 |
| 07-02-2025 | 14.0472 |
| 06-02-2025 | 14.0585 |
| 05-02-2025 | 14.0344 |
| 04-02-2025 | 13.9922 |
| 03-02-2025 | 13.8823 |
| 31-01-2025 | 13.9312 |
| 30-01-2025 | 13.9225 |
| 29-01-2025 | 13.8194 |
| 28-01-2025 | 13.7945 |
| 27-01-2025 | 13.7552 |
| 24-01-2025 | 13.7955 |
| 23-01-2025 | 13.7863 |
| 22-01-2025 | 13.7706 |
| 21-01-2025 | 13.764 |
| 17-01-2025 | 13.7154 |
| 16-01-2025 | 13.6869 |
| 15-01-2025 | 13.6547 |
| 14-01-2025 | 13.6148 |
| 13-01-2025 | 13.5607 |
| 10-01-2025 | 13.5716 |
| 08-01-2025 | 13.6964 |
| 07-01-2025 | 13.697 |
| 06-01-2025 | 13.6649 |
| 03-01-2025 | 13.7511 |
| 02-01-2025 | 13.7518 |
| 31-12-2024 | 13.6916 |
| 30-12-2024 | 13.6793 |
| 27-12-2024 | 13.7319 |
| 26-12-2024 | 13.7161 |
| 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 |
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