Historical Mutual Fund NAV of ICICI Pru Savings Fortn IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 27-02-2025 | 101.8805 |
| 25-02-2025 | 101.8507 |
| 24-02-2025 | 101.8364 |
| 21-02-2025 | 101.7707 |
| 20-02-2025 | 101.7486 |
| 18-02-2025 | 101.6997 |
| 17-02-2025 | 101.6919 |
| 14-02-2025 | 101.9772 |
| 13-02-2025 | 101.9676 |
| 12-02-2025 | 101.9339 |
| 11-02-2025 | 101.9126 |
| 10-02-2025 | 101.888 |
| 07-02-2025 | 101.8385 |
| 06-02-2025 | 101.8325 |
| 05-02-2025 | 101.782 |
| 04-02-2025 | 101.7406 |
| 03-02-2025 | 101.7149 |
| 31-01-2025 | 101.6505 |
| 30-01-2025 | 101.9337 |
| 29-01-2025 | 101.9167 |
| 28-01-2025 | 101.8934 |
| 27-01-2025 | 101.874 |
| 24-01-2025 | 101.8157 |
| 23-01-2025 | 101.8105 |
| 22-01-2025 | 101.7932 |
| 21-01-2025 | 101.7819 |
| 20-01-2025 | 101.7633 |
| 17-01-2025 | 101.7051 |
| 16-01-2025 | 101.6815 |
| 15-01-2025 | 101.929 |
| 14-01-2025 | 101.8948 |
| 13-01-2025 | 101.889 |
| 10-01-2025 | 101.8591 |
| 09-01-2025 | 101.8384 |
| 08-01-2025 | 101.8246 |
| 07-01-2025 | 101.819 |
| 06-01-2025 | 101.8041 |
| 03-01-2025 | 101.7489 |
| 02-01-2025 | 101.7338 |
| 01-01-2025 | 101.7164 |
| 31-12-2024 | 101.6865 |
| 30-12-2024 | 101.9109 |
| 27-12-2024 | 101.8547 |
| 26-12-2024 | 101.8282 |
| 24-12-2024 | 101.7954 |
| 23-12-2024 | 101.7926 |
| 20-12-2024 | 101.7501 |
| 19-12-2024 | 101.7448 |
| 18-12-2024 | 101.7409 |
| 17-12-2024 | 101.7197 |
| 16-12-2024 | 101.6887 |
| 13-12-2024 | 101.8733 |
| 12-12-2024 | 101.8551 |
| 11-12-2024 | 101.8458 |
| 10-12-2024 | 101.8384 |
| 09-12-2024 | 101.8353 |
| 06-12-2024 | 101.7887 |
| 05-12-2024 | 101.768 |
| 04-12-2024 | 101.7477 |
| 03-12-2024 | 101.727 |
| 02-12-2024 | 101.702 |
| 29-11-2024 | 101.8704 |
| 28-11-2024 | 101.8464 |
| 27-11-2024 | 101.8416 |
| 26-11-2024 | 101.8236 |
| 25-11-2024 | 101.8181 |
| 22-11-2024 | 101.7637 |
| 21-11-2024 | 101.7506 |
| 19-11-2024 | 101.7273 |
| 18-11-2024 | 101.717 |
| 14-11-2024 | 101.9834 |
| 13-11-2024 | 101.9554 |
| 12-11-2024 | 101.9306 |
| 11-11-2024 | 101.9013 |
| 08-11-2024 | 101.8413 |
| 07-11-2024 | 101.8086 |
| 06-11-2024 | 101.7874 |
| 05-11-2024 | 101.7639 |
| 04-11-2024 | 101.7487 |
| 31-10-2024 | 101.6586 |
| 30-10-2024 | 101.9262 |
| 29-10-2024 | 101.9051 |
| 28-10-2024 | 101.8773 |
| 25-10-2024 | 101.8216 |
| 24-10-2024 | 101.7981 |
| 23-10-2024 | 101.7776 |
| 22-10-2024 | 101.7458 |
| 21-10-2024 | 101.7364 |
| 18-10-2024 | 101.6871 |
| 17-10-2024 | 101.6646 |
| 16-10-2024 | 101.6476 |
| 15-10-2024 | 102.0433 |
| 14-10-2024 | 102.0283 |
| 11-10-2024 | 101.9656 |
| 10-10-2024 | 101.907 |
| 09-10-2024 | 101.8716 |
| 08-10-2024 | 101.8262 |
| 07-10-2024 | 101.8073 |
| 04-10-2024 | 101.7475 |
| 03-10-2024 | 101.7171 |
| 01-10-2024 | 101.6713 |
| 30-09-2024 | 102.0154 |
| 27-09-2024 | 101.9427 |
| 26-09-2024 | 101.9204 |
| 25-09-2024 | 101.9016 |
| 24-09-2024 | 101.8634 |
| 23-09-2024 | 101.8442 |
| 20-09-2024 | 101.7798 |
| 19-09-2024 | 101.7544 |
| 17-09-2024 | 101.7047 |
| 16-09-2024 | 101.694 |
| 13-09-2024 | 101.8949 |
| 12-09-2024 | 101.8637 |
| 11-09-2024 | 101.8521 |
| 10-09-2024 | 101.8359 |
| 09-09-2024 | 101.8198 |
| 06-09-2024 | 101.7689 |
| 05-09-2024 | 101.7445 |
| 04-09-2024 | 101.7289 |
| 03-09-2024 | 101.7095 |
| 02-09-2024 | 101.6911 |
| 30-08-2024 | 101.9613 |
| 29-08-2024 | 101.9492 |
| 28-08-2024 | 101.936 |
| 27-08-2024 | 101.9132 |
| 26-08-2024 | 101.8997 |
| 23-08-2024 | 101.8486 |
| 22-08-2024 | 101.8305 |
| 21-08-2024 | 101.7948 |
| 20-08-2024 | 101.765 |
| 19-08-2024 | 101.7395 |
| 16-08-2024 | 101.6709 |
| 14-08-2024 | 101.9226 |
| 13-08-2024 | 101.9108 |
| 12-08-2024 | 101.8918 |
| 09-08-2024 | 101.8316 |
| 08-08-2024 | 101.8206 |
| 07-08-2024 | 101.7989 |
| 06-08-2024 | 101.7821 |
| 05-08-2024 | 101.7775 |
| 02-08-2024 | 101.7064 |
| 01-08-2024 | 101.6736 |
| 31-07-2024 | 101.6418 |
| 30-07-2024 | 101.9956 |
| 29-07-2024 | 101.9771 |
| 26-07-2024 | 101.9084 |
| 25-07-2024 | 101.8541 |
| 24-07-2024 | 101.8256 |
| 23-07-2024 | 101.8011 |
| 22-07-2024 | 101.7855 |
| 19-07-2024 | 101.7221 |
| 18-07-2024 | 101.7005 |
| 16-07-2024 | 101.6598 |
| 15-07-2024 | 102.0339 |
| 12-07-2024 | 101.9713 |
| 11-07-2024 | 101.9511 |
| 10-07-2024 | 101.9208 |
| 09-07-2024 | 101.8989 |
| 08-07-2024 | 101.8795 |
| 05-07-2024 | 101.8155 |
| 04-07-2024 | 101.7941 |
| 03-07-2024 | 101.7644 |
| 02-07-2024 | 101.7345 |
| 01-07-2024 | 101.701 |
| 28-06-2024 | 101.9395 |
| 27-06-2024 | 101.9057 |
| 26-06-2024 | 101.889 |
| 25-06-2024 | 101.8763 |
| 24-06-2024 | 101.8595 |
| 21-06-2024 | 101.8019 |
| 20-06-2024 | 101.7804 |
| 19-06-2024 | 101.7614 |
| 18-06-2024 | 101.7327 |
| 14-06-2024 | 101.9494 |
| 13-06-2024 | 101.9243 |
| 12-06-2024 | 101.8986 |
| 11-06-2024 | 101.8774 |
| 10-06-2024 | 101.8501 |
| 07-06-2024 | 101.7894 |
| 06-06-2024 | 101.7618 |
| 05-06-2024 | 101.7193 |
| 04-06-2024 | 101.6936 |
| 03-06-2024 | 101.737 |
| 31-05-2024 | 101.6586 |
| 30-05-2024 | 101.9319 |
| 29-05-2024 | 101.9217 |
| 28-05-2024 | 101.9093 |
| 27-05-2024 | 101.9004 |
| 24-05-2024 | 101.8446 |
| 22-05-2024 | 101.8045 |
| 21-05-2024 | 101.7718 |
| 17-05-2024 | 101.6781 |
| 16-05-2024 | 101.6543 |
| 15-05-2024 | 101.8935 |
| 14-05-2024 | 101.8665 |
| 13-05-2024 | 101.8308 |
| 10-05-2024 | 101.7848 |
| 09-05-2024 | 101.7659 |
| 08-05-2024 | 101.7582 |
| 07-05-2024 | 101.7518 |
| 06-05-2024 | 101.7476 |
| 03-05-2024 | 101.6777 |
| 02-05-2024 | 101.6641 |
| 30-04-2024 | 101.9353 |
| 29-04-2024 | 101.9193 |
| 26-04-2024 | 101.8624 |
| 25-04-2024 | 101.8493 |
| 24-04-2024 | 101.8324 |
| 23-04-2024 | 101.8078 |
| 22-04-2024 | 101.7682 |
| 19-04-2024 | 101.6985 |
| 18-04-2024 | 101.6961 |
| 16-04-2024 | 101.6536 |
| 15-04-2024 | 102.0691 |
| 12-04-2024 | 102.0046 |
| 10-04-2024 | 101.9754 |
| 08-04-2024 | 101.925 |
| 05-04-2024 | 101.8732 |
| 04-04-2024 | 101.8394 |
| 03-04-2024 | 101.819 |
| 02-04-2024 | 101.7626 |
| 31-03-2024 | 101.6927 |
| 28-03-2024 | 101.9747 |
| 27-03-2024 | 101.8804 |
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