Historical Mutual Fund NAV of ICICI Pru Reg Savings Qly IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 31-10-2025 | 12.1627 |
| 30-10-2025 | 12.1798 |
| 29-10-2025 | 12.1994 |
| 28-10-2025 | 12.182 |
| 27-10-2025 | 12.1784 |
| 24-10-2025 | 12.1562 |
| 23-10-2025 | 12.1692 |
| 20-10-2025 | 12.1559 |
| 17-10-2025 | 12.1467 |
| 16-10-2025 | 12.1456 |
| 15-10-2025 | 12.1269 |
| 14-10-2025 | 12.1009 |
| 13-10-2025 | 12.1116 |
| 10-10-2025 | 12.1151 |
| 09-10-2025 | 12.1004 |
| 08-10-2025 | 12.0828 |
| 07-10-2025 | 12.0966 |
| 06-10-2025 | 12.0971 |
| 03-10-2025 | 12.0787 |
| 01-10-2025 | 12.063 |
| 30-09-2025 | 12.0244 |
| 29-09-2025 | 12.0319 |
| 26-09-2025 | 12.0417 |
| 25-09-2025 | 12.0695 |
| 24-09-2025 | 12.0778 |
| 23-09-2025 | 12.0869 |
| 22-09-2025 | 12.0926 |
| 19-09-2025 | 12.0985 |
| 18-09-2025 | 12.1036 |
| 17-09-2025 | 12.0973 |
| 16-09-2025 | 12.0824 |
| 15-09-2025 | 12.0628 |
| 12-09-2025 | 12.0595 |
| 11-09-2025 | 12.1778 |
| 10-09-2025 | 12.1661 |
| 09-09-2025 | 12.1576 |
| 05-09-2025 | 12.1302 |
| 04-09-2025 | 12.1185 |
| 03-09-2025 | 12.1204 |
| 02-09-2025 | 12.0953 |
| 01-09-2025 | 12.0918 |
| 29-08-2025 | 12.0688 |
| 28-08-2025 | 12.0843 |
| 26-08-2025 | 12.0938 |
| 25-08-2025 | 12.1297 |
| 22-08-2025 | 12.1334 |
| 21-08-2025 | 12.1475 |
| 20-08-2025 | 12.1442 |
| 19-08-2025 | 12.122 |
| 18-08-2025 | 12.1088 |
| 14-08-2025 | 12.079 |
| 13-08-2025 | 12.0687 |
| 12-08-2025 | 12.0539 |
| 11-08-2025 | 12.0419 |
| 08-08-2025 | 12.0213 |
| 07-08-2025 | 12.0384 |
| 06-08-2025 | 12.0355 |
| 05-08-2025 | 12.0578 |
| 04-08-2025 | 12.0582 |
| 01-08-2025 | 12.0361 |
| 31-07-2025 | 12.0727 |
| 30-07-2025 | 12.0859 |
| 29-07-2025 | 12.0705 |
| 28-07-2025 | 12.0532 |
| 25-07-2025 | 12.0618 |
| 24-07-2025 | 12.0832 |
| 23-07-2025 | 12.1034 |
| 22-07-2025 | 12.0908 |
| 21-07-2025 | 12.0903 |
| 18-07-2025 | 12.0698 |
| 17-07-2025 | 12.0767 |
| 16-07-2025 | 12.0708 |
| 15-07-2025 | 12.0652 |
| 14-07-2025 | 12.0524 |
| 11-07-2025 | 12.0425 |
| 10-07-2025 | 12.0405 |
| 09-07-2025 | 12.0483 |
| 08-07-2025 | 12.0493 |
| 07-07-2025 | 12.047 |
| 04-07-2025 | 12.0477 |
| 03-07-2025 | 12.0383 |
| 02-07-2025 | 12.034 |
| 01-07-2025 | 12.0238 |
| 30-06-2025 | 12.0155 |
| 27-06-2025 | 12.0151 |
| 26-06-2025 | 12.0675 |
| 25-06-2025 | 12.0532 |
| 24-06-2025 | 12.0265 |
| 23-06-2025 | 12.0164 |
| 20-06-2025 | 12.0134 |
| 19-06-2025 | 12.0 |
| 18-06-2025 | 12.0205 |
| 17-06-2025 | 12.0262 |
| 16-06-2025 | 12.0344 |
| 13-06-2025 | 12.0092 |
| 12-06-2025 | 12.0142 |
| 11-06-2025 | 12.0408 |
| 10-06-2025 | 12.0446 |
| 09-06-2025 | 12.0482 |
| 06-06-2025 | 12.0326 |
| 05-06-2025 | 11.993 |
| 04-06-2025 | 11.9837 |
| 03-06-2025 | 11.9722 |
| 02-06-2025 | 11.9853 |
| 30-05-2025 | 11.9798 |
| 29-05-2025 | 12.0009 |
| 28-05-2025 | 11.9893 |
| 27-05-2025 | 11.9828 |
| 26-05-2025 | 11.9846 |
| 23-05-2025 | 11.9834 |
| 22-05-2025 | 11.9555 |
| 21-05-2025 | 11.9725 |
| 20-05-2025 | 11.9435 |
| 19-05-2025 | 11.9569 |
| 16-05-2025 | 11.9504 |
| 15-05-2025 | 11.9365 |
| 14-05-2025 | 11.8904 |
| 13-05-2025 | 11.8572 |
| 09-05-2025 | 11.7745 |
| 08-05-2025 | 11.7996 |
| 07-05-2025 | 11.8347 |
| 06-05-2025 | 11.8207 |
| 05-05-2025 | 11.8514 |
| 02-05-2025 | 11.8313 |
| 30-04-2025 | 11.8293 |
| 29-04-2025 | 11.8209 |
| 28-04-2025 | 11.8155 |
| 25-04-2025 | 11.7923 |
| 24-04-2025 | 11.8224 |
| 23-04-2025 | 11.8284 |
| 22-04-2025 | 11.8051 |
| 21-04-2025 | 11.7999 |
| 17-04-2025 | 11.7623 |
| 16-04-2025 | 11.7182 |
| 15-04-2025 | 11.6948 |
| 11-04-2025 | 11.6175 |
| 09-04-2025 | 11.5633 |
| 08-04-2025 | 11.5672 |
| 07-04-2025 | 11.527 |
| 04-04-2025 | 11.6125 |
| 03-04-2025 | 11.6705 |
| 02-04-2025 | 11.6615 |
| 31-03-2025 | 11.6266 |
| 28-03-2025 | 11.6232 |
| 27-03-2025 | 11.6171 |
| 26-03-2025 | 11.6052 |
| 25-03-2025 | 11.6222 |
| 24-03-2025 | 11.6299 |
| 21-03-2025 | 11.5998 |
| 20-03-2025 | 11.556 |
| 19-03-2025 | 11.5291 |
| 18-03-2025 | 11.4948 |
| 17-03-2025 | 11.4517 |
| 13-03-2025 | 11.4283 |
| 12-03-2025 | 11.4391 |
| 11-03-2025 | 11.4429 |
| 10-03-2025 | 11.4401 |
| 07-03-2025 | 11.4562 |
| 06-03-2025 | 11.4554 |
| 05-03-2025 | 11.4122 |
| 04-03-2025 | 11.3655 |
| 03-03-2025 | 11.3703 |
| 28-02-2025 | 11.3768 |
| 27-02-2025 | 11.4284 |
| 25-02-2025 | 11.4425 |
| 24-02-2025 | 11.4398 |
| 21-02-2025 | 11.4672 |
| 20-02-2025 | 11.469 |
| 18-02-2025 | 11.4529 |
| 17-02-2025 | 11.4648 |
| 14-02-2025 | 11.4539 |
| 13-02-2025 | 11.4865 |
| 12-02-2025 | 11.4809 |
| 11-02-2025 | 11.4842 |
| 10-02-2025 | 11.5329 |
| 07-02-2025 | 11.5616 |
| 06-02-2025 | 11.5683 |
| 05-02-2025 | 11.5697 |
| 04-02-2025 | 11.5561 |
| 03-02-2025 | 11.5263 |
| 31-01-2025 | 11.516 |
| 30-01-2025 | 11.488 |
| 29-01-2025 | 11.4753 |
| 28-01-2025 | 11.4425 |
| 27-01-2025 | 11.4403 |
| 24-01-2025 | 11.4729 |
| 23-01-2025 | 11.4938 |
| 22-01-2025 | 11.4848 |
| 21-01-2025 | 11.4851 |
| 20-01-2025 | 11.5129 |
| 17-01-2025 | 11.5116 |
| 16-01-2025 | 11.5104 |
| 15-01-2025 | 11.4764 |
| 14-01-2025 | 11.4685 |
| 13-01-2025 | 11.4382 |
| 10-01-2025 | 11.5058 |
| 09-01-2025 | 11.5429 |
| 08-01-2025 | 11.5497 |
| 07-01-2025 | 11.5697 |
| 06-01-2025 | 11.5418 |
| 03-01-2025 | 11.5858 |
| 02-01-2025 | 11.5755 |
| 01-01-2025 | 11.5472 |
| 31-12-2024 | 11.5255 |
| 30-12-2024 | 11.5187 |
| 27-12-2024 | 11.531 |
| 26-12-2024 | 11.521 |
| 24-12-2024 | 11.5161 |
| 23-12-2024 | 11.5078 |
| 20-12-2024 | 11.4954 |
| 19-12-2024 | 11.6017 |
| 18-12-2024 | 11.6233 |
| 17-12-2024 | 11.6045 |
| 16-12-2024 | 11.63 |
| 13-12-2024 | 11.6181 |
| 12-12-2024 | 11.61 |
| 11-12-2024 | 11.6338 |
| 10-12-2024 | 11.6293 |
| 09-12-2024 | 11.6283 |
| 06-12-2024 | 11.626 |
| 05-12-2024 | 11.6326 |
| 04-12-2024 | 11.6226 |
| 03-12-2024 | 11.6089 |
| 02-12-2024 | 11.5812 |
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