Historical Mutual Fund NAV of ICICI Pru Pharma Healthcare and Diagnostics PHD Fund Cum
| NAV Date | NAV (Rs) |
|---|---|
| 26-09-2024 | 38.83 |
| 25-09-2024 | 38.92 |
| 24-09-2024 | 38.91 |
| 23-09-2024 | 38.78 |
| 20-09-2024 | 38.63 |
| 19-09-2024 | 38.44 |
| 18-09-2024 | 38.72 |
| 17-09-2024 | 39.08 |
| 16-09-2024 | 39.21 |
| 13-09-2024 | 39.25 |
| 12-09-2024 | 39.26 |
| 11-09-2024 | 38.77 |
| 10-09-2024 | 38.81 |
| 09-09-2024 | 38.44 |
| 06-09-2024 | 38.51 |
| 05-09-2024 | 38.62 |
| 04-09-2024 | 38.51 |
| 03-09-2024 | 38.15 |
| 02-09-2024 | 37.99 |
| 30-08-2024 | 38.24 |
| 29-08-2024 | 37.72 |
| 28-08-2024 | 37.94 |
| 27-08-2024 | 37.8 |
| 26-08-2024 | 37.51 |
| 23-08-2024 | 37.37 |
| 22-08-2024 | 37.29 |
| 21-08-2024 | 37.19 |
| 20-08-2024 | 36.89 |
| 19-08-2024 | 36.68 |
| 16-08-2024 | 36.44 |
| 14-08-2024 | 36.15 |
| 13-08-2024 | 36.26 |
| 12-08-2024 | 36.42 |
| 09-08-2024 | 36.47 |
| 08-08-2024 | 36.28 |
| 07-08-2024 | 36.24 |
| 06-08-2024 | 35.45 |
| 05-08-2024 | 35.5 |
| 02-08-2024 | 35.98 |
| 01-08-2024 | 35.85 |
| 31-07-2024 | 35.75 |
| 30-07-2024 | 35.43 |
| 29-07-2024 | 35.4 |
| 26-07-2024 | 35.24 |
| 25-07-2024 | 34.66 |
| 24-07-2024 | 34.38 |
| 23-07-2024 | 34.05 |
| 22-07-2024 | 33.77 |
| 19-07-2024 | 33.52 |
| 18-07-2024 | 34.01 |
| 16-07-2024 | 34.07 |
| 15-07-2024 | 34.1 |
| 12-07-2024 | 33.86 |
| 11-07-2024 | 33.89 |
| 10-07-2024 | 33.97 |
| 09-07-2024 | 33.78 |
| 08-07-2024 | 33.36 |
| 05-07-2024 | 33.49 |
| 04-07-2024 | 33.12 |
| 03-07-2024 | 32.61 |
| 02-07-2024 | 32.35 |
| 01-07-2024 | 32.37 |
| 28-06-2024 | 32.21 |
| 27-06-2024 | 31.91 |
| 26-06-2024 | 31.99 |
| 25-06-2024 | 32.06 |
| 24-06-2024 | 32.03 |
| 21-06-2024 | 32.03 |
| 20-06-2024 | 32.06 |
| 19-06-2024 | 32.04 |
| 18-06-2024 | 32.28 |
| 14-06-2024 | 32.41 |
| 13-06-2024 | 32.29 |
| 12-06-2024 | 32.07 |
| 11-06-2024 | 31.85 |
| 10-06-2024 | 31.89 |
| 07-06-2024 | 31.66 |
| 06-06-2024 | 31.17 |
| 05-06-2024 | 31.15 |
| 04-06-2024 | 30.13 |
| 03-06-2024 | 30.75 |
| 31-05-2024 | 30.68 |
| 30-05-2024 | 30.82 |
| 29-05-2024 | 31.24 |
| 28-05-2024 | 31.18 |
| 27-05-2024 | 31.09 |
| 24-05-2024 | 31.15 |
| 23-05-2024 | 31.24 |
| 22-05-2024 | 31.31 |
| 21-05-2024 | 31.14 |
| 17-05-2024 | 30.8 |
| 16-05-2024 | 30.78 |
| 15-05-2024 | 30.61 |
| 14-05-2024 | 30.56 |
| 13-05-2024 | 30.52 |
| 10-05-2024 | 30.1 |
| 09-05-2024 | 29.85 |
| 08-05-2024 | 30.4 |
| 07-05-2024 | 30.36 |
| 06-05-2024 | 30.88 |
| 03-05-2024 | 30.77 |
| 02-05-2024 | 30.77 |
| 30-04-2024 | 30.72 |
| 29-04-2024 | 30.86 |
| 26-04-2024 | 30.78 |
| 25-04-2024 | 30.66 |
| 24-04-2024 | 30.3 |
| 23-04-2024 | 30.2 |
| 22-04-2024 | 30.41 |
| 19-04-2024 | 30.11 |
| 18-04-2024 | 30.2 |
| 16-04-2024 | 30.44 |
| 15-04-2024 | 30.26 |
| 12-04-2024 | 30.5 |
| 10-04-2024 | 30.88 |
| 09-04-2024 | 30.97 |
| 08-04-2024 | 30.89 |
| 05-04-2024 | 30.86 |
| 04-04-2024 | 30.74 |
| 03-04-2024 | 30.69 |
| 02-04-2024 | 30.65 |
| 01-04-2024 | 30.62 |
| 31-03-2024 | 30.2 |
| 28-03-2024 | 30.2 |
| 27-03-2024 | 29.87 |
| 26-03-2024 | 29.89 |
| 22-03-2024 | 29.91 |
| 21-03-2024 | 29.62 |
| 20-03-2024 | 29.31 |
| 19-03-2024 | 29.25 |
| 18-03-2024 | 29.72 |
| 15-03-2024 | 29.52 |
| 14-03-2024 | 29.64 |
| 13-03-2024 | 29.19 |
| 12-03-2024 | 29.85 |
| 11-03-2024 | 30.22 |
| 07-03-2024 | 30.22 |
| 06-03-2024 | 30.09 |
| 05-03-2024 | 30.06 |
| 04-03-2024 | 30.09 |
| 01-03-2024 | 29.9 |
| 29-02-2024 | 30.08 |
| 28-02-2024 | 30.12 |
| 27-02-2024 | 30.45 |
| 26-02-2024 | 30.34 |
| 23-02-2024 | 30.53 |
| 22-02-2024 | 30.44 |
| 21-02-2024 | 30.32 |
| 20-02-2024 | 30.37 |
| 19-02-2024 | 30.34 |
| 16-02-2024 | 30.14 |
| 15-02-2024 | 29.87 |
| 14-02-2024 | 29.78 |
| 13-02-2024 | 29.97 |
| 12-02-2024 | 29.76 |
| 09-02-2024 | 29.79 |
| 08-02-2024 | 29.64 |
| 07-02-2024 | 29.6 |
| 06-02-2024 | 29.42 |
| 05-02-2024 | 29.06 |
| 02-02-2024 | 28.81 |
| 01-02-2024 | 28.76 |
| 31-01-2024 | 28.96 |
| 30-01-2024 | 28.37 |
| 29-01-2024 | 28.54 |
| 25-01-2024 | 28.31 |
| 24-01-2024 | 28.55 |
| 23-01-2024 | 28.23 |
| 19-01-2024 | 28.22 |
| 18-01-2024 | 28.07 |
| 17-01-2024 | 27.82 |
| 16-01-2024 | 27.97 |
| 15-01-2024 | 28.15 |
| 12-01-2024 | 28.0 |
| 11-01-2024 | 28.12 |
| 10-01-2024 | 28.09 |
| 09-01-2024 | 27.92 |
| 08-01-2024 | 27.75 |
| 05-01-2024 | 27.98 |
| 04-01-2024 | 28.0 |
| 03-01-2024 | 27.92 |
| 02-01-2024 | 27.8 |
| 01-01-2024 | 27.22 |
| 29-12-2023 | 27.09 |
| 28-12-2023 | 27.13 |
| 27-12-2023 | 26.86 |
| 26-12-2023 | 26.7 |
| 22-12-2023 | 26.55 |
| 21-12-2023 | 26.36 |
| 20-12-2023 | 26.03 |
| 19-12-2023 | 26.47 |
| 18-12-2023 | 26.3 |
| 15-12-2023 | 26.17 |
| 14-12-2023 | 26.18 |
| 13-12-2023 | 26.1 |
| 12-12-2023 | 25.79 |
| 11-12-2023 | 25.88 |
| 08-12-2023 | 26.03 |
| 07-12-2023 | 26.14 |
| 06-12-2023 | 26.05 |
| 05-12-2023 | 26.1 |
| 04-12-2023 | 26.07 |
| 01-12-2023 | 26.04 |
| 30-11-2023 | 25.95 |
| 29-11-2023 | 25.66 |
| 28-11-2023 | 25.45 |
| 24-11-2023 | 25.5 |
| 23-11-2023 | 25.39 |
| 22-11-2023 | 25.73 |
| 21-11-2023 | 25.55 |
| 20-11-2023 | 25.34 |
| 17-11-2023 | 25.3 |
| 16-11-2023 | 25.07 |
| 15-11-2023 | 24.89 |
| 13-11-2023 | 24.87 |
| 10-11-2023 | 24.91 |
| 09-11-2023 | 24.78 |
| 08-11-2023 | 24.64 |
| 07-11-2023 | 24.32 |
| 06-11-2023 | 24.09 |
| 03-11-2023 | 23.96 |
| 02-11-2023 | 23.78 |
| 01-11-2023 | 23.59 |
| 31-10-2023 | 23.48 |
| 30-10-2023 | 23.55 |
| 27-10-2023 | 23.47 |
| 26-10-2023 | 23.23 |
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