Historical Mutual Fund NAV of ICICI Pru Reg Savings Qly IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 16-08-2024 | 11.8218 |
| 14-08-2024 | 11.7843 |
| 13-08-2024 | 11.7787 |
| 12-08-2024 | 11.8048 |
| 09-08-2024 | 11.8008 |
| 08-08-2024 | 11.7771 |
| 07-08-2024 | 11.7813 |
| 06-08-2024 | 11.7426 |
| 05-08-2024 | 11.7525 |
| 02-08-2024 | 11.7983 |
| 01-08-2024 | 11.8036 |
| 31-07-2024 | 11.7958 |
| 30-07-2024 | 11.7685 |
| 29-07-2024 | 11.7686 |
| 26-07-2024 | 11.7556 |
| 25-07-2024 | 11.7163 |
| 24-07-2024 | 11.6944 |
| 23-07-2024 | 11.6802 |
| 22-07-2024 | 11.6812 |
| 19-07-2024 | 11.6645 |
| 18-07-2024 | 11.6945 |
| 16-07-2024 | 11.6836 |
| 15-07-2024 | 11.6746 |
| 12-07-2024 | 11.6563 |
| 11-07-2024 | 11.6555 |
| 10-07-2024 | 11.6545 |
| 09-07-2024 | 11.6513 |
| 08-07-2024 | 11.6237 |
| 05-07-2024 | 11.6196 |
| 04-07-2024 | 11.6144 |
| 03-07-2024 | 11.6026 |
| 02-07-2024 | 11.5788 |
| 01-07-2024 | 11.5828 |
| 28-06-2024 | 11.5557 |
| 27-06-2024 | 11.5572 |
| 26-06-2024 | 11.5504 |
| 25-06-2024 | 11.5385 |
| 24-06-2024 | 11.5219 |
| 21-06-2024 | 11.5137 |
| 20-06-2024 | 11.9229 |
| 19-06-2024 | 11.9215 |
| 18-06-2024 | 11.9232 |
| 14-06-2024 | 11.9109 |
| 13-06-2024 | 11.8963 |
| 12-06-2024 | 11.8878 |
| 11-06-2024 | 11.8731 |
| 10-06-2024 | 11.8669 |
| 07-06-2024 | 11.8424 |
| 06-06-2024 | 11.7947 |
| 05-06-2024 | 11.7524 |
| 04-06-2024 | 11.6464 |
| 03-06-2024 | 11.7922 |
| 31-05-2024 | 11.7301 |
| 30-05-2024 | 11.7244 |
| 29-05-2024 | 11.745 |
| 28-05-2024 | 11.7648 |
| 27-05-2024 | 11.7637 |
| 24-05-2024 | 11.7686 |
| 22-05-2024 | 11.7491 |
| 21-05-2024 | 11.7323 |
| 17-05-2024 | 11.7126 |
| 16-05-2024 | 11.7013 |
| 15-05-2024 | 11.6697 |
| 14-05-2024 | 11.6671 |
| 13-05-2024 | 11.6499 |
| 10-05-2024 | 11.6358 |
| 09-05-2024 | 11.6067 |
| 08-05-2024 | 11.6469 |
| 07-05-2024 | 11.6468 |
| 06-05-2024 | 11.664 |
| 03-05-2024 | 11.6485 |
| 02-05-2024 | 11.6685 |
| 30-04-2024 | 11.663 |
| 29-04-2024 | 11.6603 |
| 26-04-2024 | 11.6387 |
| 25-04-2024 | 11.6457 |
| 24-04-2024 | 11.6422 |
| 23-04-2024 | 11.6391 |
| 22-04-2024 | 11.6117 |
| 19-04-2024 | 11.5832 |
| 18-04-2024 | 11.5831 |
| 16-04-2024 | 11.5696 |
| 15-04-2024 | 11.5796 |
| 12-04-2024 | 11.6077 |
| 10-04-2024 | 11.6389 |
| 08-04-2024 | 11.6219 |
| 05-04-2024 | 11.6082 |
| 04-04-2024 | 11.598 |
| 03-04-2024 | 11.5909 |
| 02-04-2024 | 11.5798 |
| 31-03-2024 | 11.5545 |
| 28-03-2024 | 11.545 |
| 27-03-2024 | 11.5239 |
| 26-03-2024 | 11.8143 |
| 22-03-2024 | 11.8065 |
| 21-03-2024 | 11.7846 |
| 20-03-2024 | 11.7441 |
| 19-03-2024 | 11.733 |
| 18-03-2024 | 11.7555 |
| 15-03-2024 | 11.7513 |
| 14-03-2024 | 11.754 |
| 13-03-2024 | 11.7272 |
| 12-03-2024 | 11.7786 |
| 11-03-2024 | 11.783 |
| 07-03-2024 | 11.7846 |
| 06-03-2024 | 11.7774 |
| 05-03-2024 | 11.7704 |
| 04-03-2024 | 11.7638 |
| 01-03-2024 | 11.755 |
| 29-02-2024 | 11.7304 |
| 28-02-2024 | 11.7229 |
| 27-02-2024 | 11.7458 |
| 26-02-2024 | 11.7297 |
| 23-02-2024 | 11.7271 |
| 22-02-2024 | 11.7304 |
| 21-02-2024 | 11.7224 |
| 20-02-2024 | 11.7281 |
| 16-02-2024 | 11.6917 |
| 15-02-2024 | 11.6688 |
| 14-02-2024 | 11.6503 |
| 13-02-2024 | 11.6431 |
| 12-02-2024 | 11.6182 |
| 09-02-2024 | 11.6502 |
| 08-02-2024 | 11.6565 |
| 07-02-2024 | 11.6691 |
| 06-02-2024 | 11.6668 |
| 05-02-2024 | 11.6282 |
| 02-02-2024 | 11.6505 |
| 01-02-2024 | 11.6385 |
| 31-01-2024 | 11.6272 |
| 30-01-2024 | 11.5736 |
| 29-01-2024 | 11.5793 |
| 25-01-2024 | 11.5502 |
| 24-01-2024 | 11.5573 |
| 23-01-2024 | 11.5336 |
| 19-01-2024 | 11.5557 |
| 18-01-2024 | 11.5351 |
| 17-01-2024 | 11.5403 |
| 16-01-2024 | 11.5592 |
| 15-01-2024 | 11.5599 |
| 12-01-2024 | 11.541 |
| 11-01-2024 | 11.5291 |
| 10-01-2024 | 11.514 |
| 09-01-2024 | 11.5121 |
| 08-01-2024 | 11.4977 |
| 05-01-2024 | 11.5145 |
| 04-01-2024 | 11.5124 |
| 03-01-2024 | 11.4986 |
| 02-01-2024 | 11.5062 |
| 01-01-2024 | 11.5082 |
| 29-12-2023 | 11.4965 |
| 28-12-2023 | 11.4878 |
| 27-12-2023 | 11.4619 |
| 26-12-2023 | 11.4451 |
| 22-12-2023 | 11.4313 |
| 21-12-2023 | 11.7464 |
| 20-12-2023 | 11.7307 |
| 19-12-2023 | 11.7829 |
| 18-12-2023 | 11.7809 |
| 15-12-2023 | 11.7687 |
| 14-12-2023 | 11.7473 |
| 13-12-2023 | 11.7144 |
| 12-12-2023 | 11.6952 |
| 11-12-2023 | 11.7053 |
| 08-12-2023 | 11.6957 |
| 07-12-2023 | 11.6972 |
| 06-12-2023 | 11.6919 |
| 05-12-2023 | 11.6882 |
| 04-12-2023 | 11.6754 |
| 01-12-2023 | 11.6242 |
| 30-11-2023 | 11.614 |
| 29-11-2023 | 11.5958 |
| 28-11-2023 | 11.5669 |
| 24-11-2023 | 11.546 |
| 23-11-2023 | 11.5473 |
| 22-11-2023 | 11.5375 |
| 21-11-2023 | 11.5371 |
| 20-11-2023 | 11.5215 |
| 17-11-2023 | 11.5221 |
| 16-11-2023 | 11.5153 |
| 15-11-2023 | 11.4999 |
| 13-11-2023 | 11.4599 |
| 10-11-2023 | 11.4543 |
| 09-11-2023 | 11.4571 |
| 08-11-2023 | 11.461 |
| 07-11-2023 | 11.453 |
| 06-11-2023 | 11.4435 |
| 03-11-2023 | 11.4148 |
| 02-11-2023 | 11.3973 |
| 01-11-2023 | 11.3707 |
| 31-10-2023 | 11.379 |
| 30-10-2023 | 11.3801 |
| 27-10-2023 | 11.3665 |
| 26-10-2023 | 11.3333 |
| 25-10-2023 | 11.3679 |
| 23-10-2023 | 11.3811 |
| 20-10-2023 | 11.4244 |
| 19-10-2023 | 11.4302 |
| 18-10-2023 | 11.4325 |
| 17-10-2023 | 11.4427 |
| 16-10-2023 | 11.4241 |
| 13-10-2023 | 11.4215 |
| 12-10-2023 | 11.4247 |
| 11-10-2023 | 11.4116 |
| 10-10-2023 | 11.391 |
| 09-10-2023 | 11.3623 |
| 06-10-2023 | 11.3878 |
| 05-10-2023 | 11.3916 |
| 04-10-2023 | 11.3701 |
| 03-10-2023 | 11.3926 |
| 29-09-2023 | 11.4046 |
| 27-09-2023 | 11.3996 |
| 26-09-2023 | 11.3883 |
| 25-09-2023 | 11.3895 |
| 22-09-2023 | 11.4014 |
| 21-09-2023 | 11.4107 |
| 20-09-2023 | 11.4283 |
| 18-09-2023 | 11.4499 |
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