Historical Mutual Fund NAV of ICICI Pru Passive Multi-Asset FOF IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 14-08-2024 | 13.5108 |
| 13-08-2024 | 13.4973 |
| 12-08-2024 | 13.4814 |
| 09-08-2024 | 13.459 |
| 08-08-2024 | 13.4243 |
| 07-08-2024 | 13.3879 |
| 06-08-2024 | 13.3161 |
| 05-08-2024 | 13.3256 |
| 02-08-2024 | 13.4577 |
| 01-08-2024 | 13.5262 |
| 31-07-2024 | 13.5798 |
| 30-07-2024 | 13.4911 |
| 29-07-2024 | 13.5195 |
| 26-07-2024 | 13.5081 |
| 25-07-2024 | 13.4169 |
| 24-07-2024 | 13.4467 |
| 23-07-2024 | 13.4969 |
| 22-07-2024 | 13.5592 |
| 19-07-2024 | 13.5222 |
| 18-07-2024 | 13.5877 |
| 16-07-2024 | 13.6218 |
| 15-07-2024 | 13.561 |
| 12-07-2024 | 13.5831 |
| 11-07-2024 | 13.5172 |
| 10-07-2024 | 13.4737 |
| 09-07-2024 | 13.4323 |
| 08-07-2024 | 13.4059 |
| 05-07-2024 | 13.4128 |
| 03-07-2024 | 13.3786 |
| 02-07-2024 | 13.2964 |
| 01-07-2024 | 13.2829 |
| 28-06-2024 | 13.2838 |
| 27-06-2024 | 13.2605 |
| 26-06-2024 | 13.2574 |
| 25-06-2024 | 13.2467 |
| 24-06-2024 | 13.2424 |
| 21-06-2024 | 13.2293 |
| 20-06-2024 | 13.2464 |
| 18-06-2024 | 13.1808 |
| 14-06-2024 | 13.1562 |
| 13-06-2024 | 13.163 |
| 12-06-2024 | 13.1738 |
| 11-06-2024 | 13.15 |
| 10-06-2024 | 13.1726 |
| 07-06-2024 | 13.1751 |
| 06-06-2024 | 13.168 |
| 05-06-2024 | 13.0935 |
| 04-06-2024 | 13.0038 |
| 03-06-2024 | 13.1497 |
| 31-05-2024 | 13.0603 |
| 30-05-2024 | 13.0364 |
| 29-05-2024 | 13.057 |
| 28-05-2024 | 13.1282 |
| 24-05-2024 | 13.1331 |
| 23-05-2024 | 13.1245 |
| 22-05-2024 | 13.1271 |
| 21-05-2024 | 13.1693 |
| 17-05-2024 | 13.1631 |
| 16-05-2024 | 13.1287 |
| 15-05-2024 | 13.0804 |
| 14-05-2024 | 13.0426 |
| 13-05-2024 | 13.0093 |
| 10-05-2024 | 12.9898 |
| 09-05-2024 | 12.9451 |
| 08-05-2024 | 12.9697 |
| 07-05-2024 | 12.9804 |
| 06-05-2024 | 13.0246 |
| 03-05-2024 | 12.9738 |
| 02-05-2024 | 12.9744 |
| 30-04-2024 | 12.8918 |
| 29-04-2024 | 12.9524 |
| 26-04-2024 | 12.8859 |
| 25-04-2024 | 12.8473 |
| 24-04-2024 | 12.8247 |
| 23-04-2024 | 12.8073 |
| 22-04-2024 | 12.786 |
| 19-04-2024 | 12.7381 |
| 18-04-2024 | 12.7163 |
| 16-04-2024 | 12.7426 |
| 15-04-2024 | 12.7806 |
| 12-04-2024 | 12.8568 |
| 10-04-2024 | 12.9277 |
| 09-04-2024 | 12.9508 |
| 08-04-2024 | 12.9224 |
| 05-04-2024 | 12.8876 |
| 04-04-2024 | 12.8726 |
| 03-04-2024 | 12.877 |
| 02-04-2024 | 12.8582 |
| 01-04-2024 | 12.8558 |
| 31-03-2024 | 12.7956 |
| 28-03-2024 | 12.7954 |
| 27-03-2024 | 12.7272 |
| 26-03-2024 | 12.6935 |
| 22-03-2024 | 12.7028 |
| 21-03-2024 | 12.7142 |
| 20-03-2024 | 12.6576 |
| 19-03-2024 | 12.5948 |
| 18-03-2024 | 12.6602 |
| 15-03-2024 | 12.6437 |
| 14-03-2024 | 12.6627 |
| 13-03-2024 | 12.6495 |
| 12-03-2024 | 12.7174 |
| 11-03-2024 | 12.7154 |
| 07-03-2024 | 12.726 |
| 06-03-2024 | 12.6956 |
| 05-03-2024 | 12.6267 |
| 04-03-2024 | 12.6419 |
| 01-03-2024 | 12.609 |
| 29-02-2024 | 12.5195 |
| 28-02-2024 | 12.4984 |
| 27-02-2024 | 12.5852 |
| 26-02-2024 | 12.5585 |
| 23-02-2024 | 12.5788 |
| 22-02-2024 | 12.5812 |
| 21-02-2024 | 12.531 |
| 20-02-2024 | 12.5365 |
| 16-02-2024 | 12.508 |
| 15-02-2024 | 12.4609 |
| 14-02-2024 | 12.4089 |
| 13-02-2024 | 12.3861 |
| 12-02-2024 | 12.4142 |
| 09-02-2024 | 12.4243 |
| 08-02-2024 | 12.4054 |
| 07-02-2024 | 12.4566 |
| 06-02-2024 | 12.4542 |
| 05-02-2024 | 12.3771 |
| 02-02-2024 | 12.3915 |
| 01-02-2024 | 12.3893 |
| 31-01-2024 | 12.3468 |
| 30-01-2024 | 12.3231 |
| 29-01-2024 | 12.3635 |
| 25-01-2024 | 12.2602 |
| 24-01-2024 | 12.2827 |
| 23-01-2024 | 12.2224 |
| 19-01-2024 | 12.2761 |
| 18-01-2024 | 12.227 |
| 17-01-2024 | 12.2463 |
| 16-01-2024 | 12.366 |
| 12-01-2024 | 12.391 |
| 11-01-2024 | 12.3136 |
| 10-01-2024 | 12.3023 |
| 09-01-2024 | 12.2874 |
| 08-01-2024 | 12.2879 |
| 05-01-2024 | 12.3421 |
| 04-01-2024 | 12.3375 |
| 03-01-2024 | 12.3156 |
| 02-01-2024 | 12.3523 |
| 29-12-2023 | 12.3743 |
| 28-12-2023 | 12.3893 |
| 27-12-2023 | 12.3407 |
| 26-12-2023 | 12.2903 |
| 22-12-2023 | 12.2437 |
| 21-12-2023 | 12.2193 |
| 20-12-2023 | 12.1289 |
| 19-12-2023 | 12.2579 |
| 18-12-2023 | 12.2238 |
| 15-12-2023 | 12.2337 |
| 14-12-2023 | 12.1981 |
| 13-12-2023 | 12.0948 |
| 12-12-2023 | 12.0339 |
| 11-12-2023 | 12.0607 |
| 08-12-2023 | 12.0544 |
| 07-12-2023 | 12.0625 |
| 06-12-2023 | 12.041 |
| 05-12-2023 | 12.0163 |
| 04-12-2023 | 12.0259 |
| 01-12-2023 | 11.9504 |
| 30-11-2023 | 11.8895 |
| 29-11-2023 | 11.8588 |
| 28-11-2023 | 11.8174 |
| 24-11-2023 | 11.7852 |
| 22-11-2023 | 11.7832 |
| 21-11-2023 | 11.7692 |
| 20-11-2023 | 11.7607 |
| 17-11-2023 | 11.7456 |
| 16-11-2023 | 11.7267 |
| 15-11-2023 | 11.7198 |
| 13-11-2023 | 11.5749 |
| 10-11-2023 | 11.5655 |
| 09-11-2023 | 11.5411 |
| 08-11-2023 | 11.5776 |
| 07-11-2023 | 11.5723 |
| 06-11-2023 | 11.5802 |
| 03-11-2023 | 11.5362 |
| 02-11-2023 | 11.4691 |
| 01-11-2023 | 11.3696 |
| 31-10-2023 | 11.3571 |
| 30-10-2023 | 11.3755 |
| 27-10-2023 | 11.3172 |
| 26-10-2023 | 11.2887 |
| 25-10-2023 | 11.3366 |
| 23-10-2023 | 11.3597 |
| 20-10-2023 | 11.4329 |
| 19-10-2023 | 11.4728 |
| 18-10-2023 | 11.5072 |
| 17-10-2023 | 11.5751 |
| 16-10-2023 | 11.5564 |
| 13-10-2023 | 11.5247 |
| 12-10-2023 | 11.5369 |
| 11-10-2023 | 11.5743 |
| 10-10-2023 | 11.54 |
| 06-10-2023 | 11.4477 |
| 05-10-2023 | 11.4025 |
| 04-10-2023 | 11.3706 |
| 03-10-2023 | 11.4216 |
| 29-09-2023 | 11.5187 |
| 27-09-2023 | 11.537 |
| 26-09-2023 | 11.5302 |
| 25-09-2023 | 11.5656 |
| 22-09-2023 | 11.5829 |
| 21-09-2023 | 11.5795 |
| 20-09-2023 | 11.6786 |
| 18-09-2023 | 11.7365 |
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