Historical Mutual Fund NAV of ICICI Pru Passive Strategy Fund FOF Gr
| NAV Date | NAV (Rs) |
|---|---|
| 26-09-2024 | 167.1194 |
| 25-09-2024 | 166.5412 |
| 24-09-2024 | 166.6028 |
| 23-09-2024 | 166.5961 |
| 20-09-2024 | 165.7593 |
| 19-09-2024 | 163.7729 |
| 18-09-2024 | 163.3038 |
| 17-09-2024 | 163.8597 |
| 16-09-2024 | 163.7392 |
| 13-09-2024 | 163.4613 |
| 12-09-2024 | 163.2138 |
| 11-09-2024 | 160.9902 |
| 10-09-2024 | 161.5314 |
| 09-09-2024 | 160.3707 |
| 06-09-2024 | 159.828 |
| 05-09-2024 | 161.4952 |
| 04-09-2024 | 161.4234 |
| 03-09-2024 | 161.6176 |
| 02-09-2024 | 161.5327 |
| 30-08-2024 | 161.51 |
| 29-08-2024 | 160.5758 |
| 28-08-2024 | 160.5399 |
| 27-08-2024 | 160.037 |
| 26-08-2024 | 160.1015 |
| 23-08-2024 | 159.1334 |
| 22-08-2024 | 159.4711 |
| 21-08-2024 | 158.9047 |
| 20-08-2024 | 158.5012 |
| 19-08-2024 | 157.579 |
| 16-08-2024 | 157.2545 |
| 14-08-2024 | 154.912 |
| 13-08-2024 | 155.0275 |
| 12-08-2024 | 156.0326 |
| 09-08-2024 | 156.3102 |
| 08-08-2024 | 155.4056 |
| 07-08-2024 | 155.7989 |
| 06-08-2024 | 153.7181 |
| 05-08-2024 | 155.1161 |
| 02-08-2024 | 157.7162 |
| 01-08-2024 | 158.8839 |
| 31-07-2024 | 158.7115 |
| 30-07-2024 | 158.1897 |
| 29-07-2024 | 158.213 |
| 26-07-2024 | 157.7837 |
| 25-07-2024 | 155.5811 |
| 24-07-2024 | 155.7309 |
| 23-07-2024 | 156.1086 |
| 22-07-2024 | 155.7351 |
| 19-07-2024 | 155.3989 |
| 18-07-2024 | 157.0245 |
| 16-07-2024 | 156.2248 |
| 15-07-2024 | 156.1098 |
| 12-07-2024 | 155.3917 |
| 11-07-2024 | 154.3819 |
| 10-07-2024 | 154.2221 |
| 09-07-2024 | 154.5964 |
| 08-07-2024 | 153.8235 |
| 05-07-2024 | 153.7037 |
| 04-07-2024 | 153.3112 |
| 03-07-2024 | 152.7811 |
| 02-07-2024 | 151.5955 |
| 01-07-2024 | 151.998 |
| 28-06-2024 | 151.3081 |
| 27-06-2024 | 151.0966 |
| 26-06-2024 | 150.2898 |
| 25-06-2024 | 149.738 |
| 24-06-2024 | 148.9727 |
| 21-06-2024 | 148.8143 |
| 20-06-2024 | 149.3376 |
| 19-06-2024 | 148.7478 |
| 18-06-2024 | 148.692 |
| 14-06-2024 | 148.0439 |
| 13-06-2024 | 147.6296 |
| 12-06-2024 | 147.2337 |
| 11-06-2024 | 146.7408 |
| 10-06-2024 | 146.6332 |
| 07-06-2024 | 146.6777 |
| 06-06-2024 | 144.1387 |
| 05-06-2024 | 142.7607 |
| 04-06-2024 | 141.3197 |
| 03-06-2024 | 145.9611 |
| 31-05-2024 | 141.976 |
| 30-05-2024 | 141.9918 |
| 29-05-2024 | 142.9463 |
| 28-05-2024 | 143.8564 |
| 27-05-2024 | 144.1659 |
| 24-05-2024 | 144.1567 |
| 23-05-2024 | 144.068 |
| 22-05-2024 | 142.8199 |
| 21-05-2024 | 142.3217 |
| 17-05-2024 | 141.781 |
| 16-05-2024 | 141.3576 |
| 15-05-2024 | 140.3737 |
| 14-05-2024 | 140.1619 |
| 13-05-2024 | 139.6278 |
| 10-05-2024 | 139.1935 |
| 09-05-2024 | 138.2858 |
| 08-05-2024 | 140.5174 |
| 07-05-2024 | 140.354 |
| 06-05-2024 | 141.4929 |
| 03-05-2024 | 141.4919 |
| 02-05-2024 | 142.2515 |
| 30-04-2024 | 141.7906 |
| 29-04-2024 | 141.8774 |
| 26-04-2024 | 140.8744 |
| 25-04-2024 | 140.8744 |
| 24-04-2024 | 140.1654 |
| 23-04-2024 | 139.6821 |
| 22-04-2024 | 139.3552 |
| 19-04-2024 | 138.3461 |
| 18-04-2024 | 137.9469 |
| 16-04-2024 | 139.002 |
| 15-04-2024 | 139.6053 |
| 12-04-2024 | 141.3763 |
| 10-04-2024 | 142.5235 |
| 09-04-2024 | 141.7807 |
| 08-04-2024 | 141.6391 |
| 05-04-2024 | 141.2412 |
| 04-04-2024 | 140.8643 |
| 03-04-2024 | 140.5862 |
| 02-04-2024 | 140.3733 |
| 01-04-2024 | 140.1582 |
| 31-03-2024 | 139.1824 |
| 28-03-2024 | 139.183 |
| 27-03-2024 | 137.9854 |
| 26-03-2024 | 137.602 |
| 22-03-2024 | 137.7637 |
| 21-03-2024 | 137.2109 |
| 20-03-2024 | 135.7505 |
| 19-03-2024 | 135.6644 |
| 18-03-2024 | 137.2476 |
| 15-03-2024 | 137.4181 |
| 14-03-2024 | 137.9152 |
| 13-03-2024 | 136.7904 |
| 12-03-2024 | 139.1653 |
| 11-03-2024 | 139.9282 |
| 07-03-2024 | 140.6232 |
| 06-03-2024 | 140.312 |
| 05-03-2024 | 139.7813 |
| 04-03-2024 | 140.0318 |
| 01-03-2024 | 139.4542 |
| 29-02-2024 | 138.1642 |
| 28-02-2024 | 137.8816 |
| 27-02-2024 | 139.3968 |
| 26-02-2024 | 139.2236 |
| 23-02-2024 | 139.8 |
| 22-02-2024 | 139.5536 |
| 21-02-2024 | 138.8223 |
| 20-02-2024 | 139.5882 |
| 19-02-2024 | 139.133 |
| 16-02-2024 | 138.6289 |
| 15-02-2024 | 137.8702 |
| 14-02-2024 | 137.1514 |
| 13-02-2024 | 136.7607 |
| 12-02-2024 | 135.7066 |
| 09-02-2024 | 136.9882 |
| 08-02-2024 | 136.6261 |
| 07-02-2024 | 137.6942 |
| 06-02-2024 | 137.373 |
| 05-02-2024 | 136.557 |
| 02-02-2024 | 136.5848 |
| 01-02-2024 | 135.7349 |
| 31-01-2024 | 135.6425 |
| 30-01-2024 | 134.2901 |
| 29-01-2024 | 135.0941 |
| 25-01-2024 | 132.9288 |
| 24-01-2024 | 133.7519 |
| 23-01-2024 | 132.3525 |
| 19-01-2024 | 134.1022 |
| 18-01-2024 | 133.1173 |
| 17-01-2024 | 133.7138 |
| 16-01-2024 | 135.8333 |
| 15-01-2024 | 136.4114 |
| 12-01-2024 | 135.048 |
| 11-01-2024 | 133.7805 |
| 10-01-2024 | 133.5622 |
| 09-01-2024 | 133.3672 |
| 08-01-2024 | 133.0828 |
| 05-01-2024 | 134.3801 |
| 04-01-2024 | 134.1919 |
| 03-01-2024 | 133.2177 |
| 02-01-2024 | 133.3275 |
| 01-01-2024 | 133.8244 |
| 29-12-2023 | 133.5354 |
| 28-12-2023 | 133.8538 |
| 27-12-2023 | 132.6436 |
| 26-12-2023 | 131.9194 |
| 22-12-2023 | 131.6304 |
| 21-12-2023 | 130.5099 |
| 20-12-2023 | 129.1646 |
| 19-12-2023 | 131.4283 |
| 18-12-2023 | 131.2301 |
| 15-12-2023 | 131.3226 |
| 14-12-2023 | 129.8246 |
| 13-12-2023 | 128.3787 |
| 12-12-2023 | 127.8626 |
| 11-12-2023 | 128.5482 |
| 08-12-2023 | 128.1344 |
| 07-12-2023 | 128.0541 |
| 06-12-2023 | 127.8717 |
| 05-12-2023 | 127.5157 |
| 04-12-2023 | 126.7063 |
| 01-12-2023 | 124.3759 |
| 30-11-2023 | 123.6223 |
| 29-11-2023 | 122.8695 |
| 28-11-2023 | 121.9245 |
| 24-11-2023 | 121.6208 |
| 23-11-2023 | 121.4549 |
| 22-11-2023 | 121.6307 |
| 21-11-2023 | 121.5572 |
| 20-11-2023 | 121.3301 |
| 17-11-2023 | 121.2702 |
| 16-11-2023 | 121.4229 |
| 15-11-2023 | 120.6708 |
| 13-11-2023 | 119.5626 |
| 10-11-2023 | 119.2367 |
| 09-11-2023 | 119.0221 |
| 08-11-2023 | 119.1715 |
| 07-11-2023 | 118.7889 |
| 06-11-2023 | 118.341 |
| 03-11-2023 | 117.3702 |
| 02-11-2023 | 116.6071 |
| 01-11-2023 | 115.5431 |
| 31-10-2023 | 115.9904 |
| 30-10-2023 | 116.2921 |
| 27-10-2023 | 115.9226 |
| 26-10-2023 | 114.6101 |
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