Historical Mutual Fund NAV of ICICI Pru Passive Strategy Fund FOF Gr
| NAV Date | NAV (Rs) |
|---|---|
| 27-02-2025 | 145.1603 |
| 25-02-2025 | 145.3381 |
| 24-02-2025 | 145.864 |
| 21-02-2025 | 146.8408 |
| 20-02-2025 | 148.1114 |
| 19-02-2025 | 147.7618 |
| 18-02-2025 | 147.1012 |
| 17-02-2025 | 147.27 |
| 14-02-2025 | 146.9454 |
| 13-02-2025 | 148.3283 |
| 12-02-2025 | 148.3521 |
| 11-02-2025 | 148.5393 |
| 10-02-2025 | 150.9273 |
| 07-02-2025 | 152.2521 |
| 06-02-2025 | 152.5417 |
| 05-02-2025 | 152.8925 |
| 04-02-2025 | 152.5341 |
| 03-02-2025 | 150.493 |
| 31-01-2025 | 151.4982 |
| 30-01-2025 | 149.9044 |
| 29-01-2025 | 149.0736 |
| 28-01-2025 | 148.1582 |
| 27-01-2025 | 147.4763 |
| 24-01-2025 | 149.5418 |
| 23-01-2025 | 150.5297 |
| 22-01-2025 | 150.1153 |
| 21-01-2025 | 149.8765 |
| 20-01-2025 | 151.6312 |
| 17-01-2025 | 150.205 |
| 16-01-2025 | 150.7603 |
| 15-01-2025 | 150.1415 |
| 14-01-2025 | 150.0619 |
| 13-01-2025 | 149.5527 |
| 10-01-2025 | 151.6892 |
| 09-01-2025 | 153.4565 |
| 08-01-2025 | 154.0926 |
| 07-01-2025 | 154.3702 |
| 06-01-2025 | 153.7971 |
| 03-01-2025 | 156.5338 |
| 02-01-2025 | 157.1433 |
| 01-01-2025 | 155.441 |
| 31-12-2024 | 154.7993 |
| 30-12-2024 | 154.5614 |
| 27-12-2024 | 154.8871 |
| 26-12-2024 | 154.5572 |
| 24-12-2024 | 154.3465 |
| 23-12-2024 | 154.1277 |
| 20-12-2024 | 153.4212 |
| 19-12-2024 | 155.6958 |
| 18-12-2024 | 156.4284 |
| 17-12-2024 | 157.2362 |
| 16-12-2024 | 158.8804 |
| 13-12-2024 | 159.043 |
| 12-12-2024 | 158.0667 |
| 11-12-2024 | 158.6528 |
| 10-12-2024 | 158.6956 |
| 09-12-2024 | 158.5355 |
| 06-12-2024 | 159.2586 |
| 05-12-2024 | 158.9996 |
| 04-12-2024 | 158.1233 |
| 03-12-2024 | 157.5983 |
| 02-12-2024 | 156.871 |
| 29-11-2024 | 156.0361 |
| 28-11-2024 | 155.0768 |
| 27-11-2024 | 156.3588 |
| 26-11-2024 | 156.0077 |
| 25-11-2024 | 156.1021 |
| 22-11-2024 | 154.131 |
| 21-11-2024 | 151.4811 |
| 19-11-2024 | 152.0681 |
| 18-11-2024 | 151.5396 |
| 14-11-2024 | 152.0061 |
| 13-11-2024 | 152.3116 |
| 12-11-2024 | 154.2883 |
| 11-11-2024 | 156.0259 |
| 08-11-2024 | 156.1914 |
| 07-11-2024 | 156.6789 |
| 06-11-2024 | 158.0042 |
| 05-11-2024 | 156.1979 |
| 04-11-2024 | 155.1519 |
| 31-10-2024 | 156.2607 |
| 30-10-2024 | 156.8379 |
| 29-10-2024 | 157.6785 |
| 28-10-2024 | 156.757 |
| 25-10-2024 | 155.9319 |
| 24-10-2024 | 157.0944 |
| 23-10-2024 | 157.4 |
| 22-10-2024 | 157.523 |
| 21-10-2024 | 159.3494 |
| 18-10-2024 | 160.8323 |
| 17-10-2024 | 160.1767 |
| 16-10-2024 | 161.5053 |
| 15-10-2024 | 162.1128 |
| 14-10-2024 | 162.1796 |
| 11-10-2024 | 161.2042 |
| 10-10-2024 | 161.1398 |
| 09-10-2024 | 161.1787 |
| 08-10-2024 | 160.9819 |
| 07-10-2024 | 160.1525 |
| 04-10-2024 | 161.9264 |
| 03-10-2024 | 163.0452 |
| 01-10-2024 | 165.449 |
| 30-09-2024 | 165.4086 |
| 27-09-2024 | 167.2789 |
| 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 |
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