Historical Mutual Fund NAV of ICICI Pru Reg Savings Hly IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 24-12-2024 | 12.699 |
| 23-12-2024 | 12.6899 |
| 20-12-2024 | 12.6762 |
| 19-12-2024 | 12.7202 |
| 18-12-2024 | 12.7439 |
| 17-12-2024 | 12.7232 |
| 16-12-2024 | 12.7512 |
| 13-12-2024 | 12.7382 |
| 12-12-2024 | 12.7293 |
| 11-12-2024 | 12.7554 |
| 10-12-2024 | 12.7504 |
| 09-12-2024 | 12.7493 |
| 06-12-2024 | 12.7468 |
| 05-12-2024 | 12.754 |
| 04-12-2024 | 12.743 |
| 03-12-2024 | 12.728 |
| 02-12-2024 | 12.6977 |
| 29-11-2024 | 12.6732 |
| 28-11-2024 | 12.6332 |
| 27-11-2024 | 12.6472 |
| 26-11-2024 | 12.6326 |
| 25-11-2024 | 12.6322 |
| 22-11-2024 | 12.596 |
| 21-11-2024 | 12.5594 |
| 19-11-2024 | 12.5847 |
| 18-11-2024 | 12.5613 |
| 14-11-2024 | 12.5716 |
| 13-11-2024 | 12.5662 |
| 12-11-2024 | 12.6128 |
| 11-11-2024 | 12.6369 |
| 08-11-2024 | 12.6405 |
| 07-11-2024 | 12.6536 |
| 06-11-2024 | 12.6778 |
| 05-11-2024 | 12.6488 |
| 04-11-2024 | 12.619 |
| 31-10-2024 | 12.6286 |
| 30-10-2024 | 12.6278 |
| 29-10-2024 | 12.6246 |
| 28-10-2024 | 12.6106 |
| 25-10-2024 | 12.5808 |
| 24-10-2024 | 12.6029 |
| 23-10-2024 | 12.6154 |
| 22-10-2024 | 12.6221 |
| 21-10-2024 | 12.6647 |
| 18-10-2024 | 12.6763 |
| 17-10-2024 | 12.6669 |
| 16-10-2024 | 12.6984 |
| 15-10-2024 | 12.6962 |
| 14-10-2024 | 12.6952 |
| 11-10-2024 | 12.6863 |
| 10-10-2024 | 12.6849 |
| 09-10-2024 | 12.6767 |
| 08-10-2024 | 12.6597 |
| 07-10-2024 | 12.6313 |
| 04-10-2024 | 12.6668 |
| 03-10-2024 | 12.689 |
| 01-10-2024 | 12.7339 |
| 30-09-2024 | 12.7289 |
| 27-09-2024 | 12.7488 |
| 26-09-2024 | 12.7647 |
| 25-09-2024 | 12.7464 |
| 24-09-2024 | 13.7659 |
| 23-09-2024 | 13.7731 |
| 20-09-2024 | 13.749 |
| 19-09-2024 | 13.7197 |
| 17-09-2024 | 13.7075 |
| 16-09-2024 | 13.712 |
| 13-09-2024 | 13.7023 |
| 12-09-2024 | 13.6919 |
| 11-09-2024 | 13.6547 |
| 10-09-2024 | 13.6634 |
| 09-09-2024 | 13.6491 |
| 06-09-2024 | 13.6442 |
| 05-09-2024 | 13.6624 |
| 04-09-2024 | 13.6506 |
| 03-09-2024 | 13.6406 |
| 02-09-2024 | 13.6273 |
| 30-08-2024 | 13.6238 |
| 29-08-2024 | 13.6028 |
| 28-08-2024 | 13.6107 |
| 27-08-2024 | 13.605 |
| 26-08-2024 | 13.5896 |
| 23-08-2024 | 13.5711 |
| 22-08-2024 | 13.5678 |
| 21-08-2024 | 13.5513 |
| 20-08-2024 | 13.5331 |
| 19-08-2024 | 13.5065 |
| 16-08-2024 | 13.4998 |
| 14-08-2024 | 13.457 |
| 13-08-2024 | 13.4506 |
| 12-08-2024 | 13.4804 |
| 09-08-2024 | 13.4759 |
| 08-08-2024 | 13.4487 |
| 07-08-2024 | 13.4535 |
| 06-08-2024 | 13.4094 |
| 05-08-2024 | 13.4207 |
| 02-08-2024 | 13.4729 |
| 01-08-2024 | 13.4791 |
| 31-07-2024 | 13.4702 |
| 30-07-2024 | 13.4389 |
| 29-07-2024 | 13.4391 |
| 26-07-2024 | 13.4243 |
| 25-07-2024 | 13.3794 |
| 24-07-2024 | 13.3543 |
| 23-07-2024 | 13.3382 |
| 22-07-2024 | 13.3392 |
| 19-07-2024 | 13.3202 |
| 18-07-2024 | 13.3545 |
| 16-07-2024 | 13.342 |
| 15-07-2024 | 13.3317 |
| 12-07-2024 | 13.3108 |
| 11-07-2024 | 13.3099 |
| 10-07-2024 | 13.3088 |
| 09-07-2024 | 13.3051 |
| 08-07-2024 | 13.2736 |
| 05-07-2024 | 13.269 |
| 04-07-2024 | 13.263 |
| 03-07-2024 | 13.2495 |
| 02-07-2024 | 13.2223 |
| 01-07-2024 | 13.2268 |
| 28-06-2024 | 13.196 |
| 27-06-2024 | 13.1977 |
| 26-06-2024 | 13.1899 |
| 25-06-2024 | 13.1763 |
| 24-06-2024 | 13.1573 |
| 21-06-2024 | 13.148 |
| 20-06-2024 | 13.144 |
| 19-06-2024 | 13.1425 |
| 18-06-2024 | 13.1444 |
| 14-06-2024 | 13.1309 |
| 13-06-2024 | 13.1147 |
| 12-06-2024 | 13.1054 |
| 11-06-2024 | 13.0891 |
| 10-06-2024 | 13.0823 |
| 07-06-2024 | 13.0552 |
| 06-06-2024 | 13.0028 |
| 05-06-2024 | 12.956 |
| 04-06-2024 | 12.8392 |
| 03-06-2024 | 13.0 |
| 31-05-2024 | 12.9314 |
| 30-05-2024 | 12.9252 |
| 29-05-2024 | 12.9479 |
| 28-05-2024 | 12.9698 |
| 27-05-2024 | 12.9685 |
| 24-05-2024 | 12.9739 |
| 22-05-2024 | 12.9524 |
| 21-05-2024 | 12.934 |
| 17-05-2024 | 12.9122 |
| 16-05-2024 | 12.8998 |
| 15-05-2024 | 12.8649 |
| 14-05-2024 | 12.862 |
| 13-05-2024 | 12.8431 |
| 10-05-2024 | 12.8275 |
| 09-05-2024 | 12.7954 |
| 08-05-2024 | 12.8398 |
| 07-05-2024 | 12.8396 |
| 06-05-2024 | 12.8586 |
| 03-05-2024 | 12.8416 |
| 02-05-2024 | 12.8636 |
| 30-04-2024 | 12.8576 |
| 29-04-2024 | 12.8546 |
| 26-04-2024 | 12.8307 |
| 25-04-2024 | 12.8385 |
| 24-04-2024 | 12.8346 |
| 23-04-2024 | 12.8312 |
| 22-04-2024 | 12.801 |
| 19-04-2024 | 12.7696 |
| 18-04-2024 | 12.7695 |
| 16-04-2024 | 12.7546 |
| 15-04-2024 | 12.7656 |
| 12-04-2024 | 12.7966 |
| 10-04-2024 | 12.831 |
| 08-04-2024 | 12.8122 |
| 05-04-2024 | 12.7971 |
| 04-04-2024 | 12.7859 |
| 03-04-2024 | 12.7781 |
| 02-04-2024 | 12.7658 |
| 31-03-2024 | 12.7379 |
| 28-03-2024 | 12.7274 |
| 27-03-2024 | 12.7042 |
| 26-03-2024 | 13.3581 |
| 22-03-2024 | 13.3493 |
| 21-03-2024 | 13.3245 |
| 20-03-2024 | 13.2787 |
| 19-03-2024 | 13.2662 |
| 18-03-2024 | 13.2916 |
| 15-03-2024 | 13.2869 |
| 14-03-2024 | 13.29 |
| 13-03-2024 | 13.2596 |
| 12-03-2024 | 13.3178 |
| 11-03-2024 | 13.3227 |
| 07-03-2024 | 13.3246 |
| 06-03-2024 | 13.3164 |
| 05-03-2024 | 13.3085 |
| 04-03-2024 | 13.3011 |
| 01-03-2024 | 13.2911 |
| 29-02-2024 | 13.2632 |
| 28-02-2024 | 13.2547 |
| 27-02-2024 | 13.2807 |
| 26-02-2024 | 13.2624 |
| 23-02-2024 | 13.2596 |
| 22-02-2024 | 13.2632 |
| 21-02-2024 | 13.2542 |
| 20-02-2024 | 13.2607 |
| 16-02-2024 | 13.2195 |
| 15-02-2024 | 13.1936 |
| 14-02-2024 | 13.1727 |
| 13-02-2024 | 13.1646 |
| 12-02-2024 | 13.1364 |
| 09-02-2024 | 13.1726 |
| 08-02-2024 | 13.1797 |
| 07-02-2024 | 13.194 |
| 06-02-2024 | 13.1913 |
| 05-02-2024 | 13.1477 |
| 02-02-2024 | 13.1729 |
| 01-02-2024 | 13.1593 |
| 31-01-2024 | 13.1465 |
| 30-01-2024 | 13.086 |
| 29-01-2024 | 13.0924 |
| 25-01-2024 | 13.0595 |
| 24-01-2024 | 13.0676 |
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