Historical Mutual Fund NAV of ICICI Pru Savings Gr
| NAV Date | NAV (Rs) |
|---|---|
| 27-02-2025 | 527.9478 |
| 25-02-2025 | 527.7938 |
| 24-02-2025 | 527.7193 |
| 21-02-2025 | 527.379 |
| 20-02-2025 | 527.2645 |
| 18-02-2025 | 527.011 |
| 17-02-2025 | 526.9706 |
| 14-02-2025 | 526.6704 |
| 13-02-2025 | 526.6212 |
| 12-02-2025 | 526.4467 |
| 11-02-2025 | 526.3368 |
| 10-02-2025 | 526.2098 |
| 07-02-2025 | 525.9541 |
| 06-02-2025 | 525.9233 |
| 05-02-2025 | 525.6622 |
| 04-02-2025 | 525.4486 |
| 03-02-2025 | 525.3159 |
| 31-01-2025 | 524.9835 |
| 30-01-2025 | 524.8978 |
| 29-01-2025 | 524.8104 |
| 28-01-2025 | 524.6903 |
| 27-01-2025 | 524.5905 |
| 24-01-2025 | 524.2899 |
| 23-01-2025 | 524.2632 |
| 22-01-2025 | 524.1742 |
| 21-01-2025 | 524.1159 |
| 20-01-2025 | 524.0202 |
| 17-01-2025 | 523.7203 |
| 16-01-2025 | 523.5989 |
| 15-01-2025 | 523.3541 |
| 14-01-2025 | 523.1787 |
| 13-01-2025 | 523.1488 |
| 10-01-2025 | 522.9951 |
| 09-01-2025 | 522.889 |
| 08-01-2025 | 522.8179 |
| 07-01-2025 | 522.7892 |
| 06-01-2025 | 522.7129 |
| 03-01-2025 | 522.4292 |
| 02-01-2025 | 522.3517 |
| 01-01-2025 | 522.2625 |
| 31-12-2024 | 522.1088 |
| 30-12-2024 | 521.8392 |
| 27-12-2024 | 521.5513 |
| 26-12-2024 | 521.4154 |
| 24-12-2024 | 521.2478 |
| 23-12-2024 | 521.2333 |
| 20-12-2024 | 521.0157 |
| 19-12-2024 | 520.9885 |
| 18-12-2024 | 520.9685 |
| 17-12-2024 | 520.8597 |
| 16-12-2024 | 520.7014 |
| 13-12-2024 | 520.4208 |
| 12-12-2024 | 520.3277 |
| 11-12-2024 | 520.2804 |
| 10-12-2024 | 520.2427 |
| 09-12-2024 | 520.2266 |
| 06-12-2024 | 519.9888 |
| 05-12-2024 | 519.883 |
| 04-12-2024 | 519.7791 |
| 03-12-2024 | 519.6736 |
| 02-12-2024 | 519.5458 |
| 29-11-2024 | 519.1979 |
| 28-11-2024 | 519.0756 |
| 27-11-2024 | 519.0512 |
| 26-11-2024 | 518.9597 |
| 25-11-2024 | 518.9318 |
| 22-11-2024 | 518.6545 |
| 21-11-2024 | 518.5878 |
| 19-11-2024 | 518.469 |
| 18-11-2024 | 518.4165 |
| 14-11-2024 | 517.993 |
| 13-11-2024 | 517.8511 |
| 12-11-2024 | 517.725 |
| 11-11-2024 | 517.5761 |
| 08-11-2024 | 517.2712 |
| 07-11-2024 | 517.1052 |
| 06-11-2024 | 516.9978 |
| 05-11-2024 | 516.8782 |
| 04-11-2024 | 516.8011 |
| 31-10-2024 | 516.3434 |
| 30-10-2024 | 516.2183 |
| 29-10-2024 | 516.1111 |
| 28-10-2024 | 515.9706 |
| 25-10-2024 | 515.6884 |
| 24-10-2024 | 515.5692 |
| 23-10-2024 | 515.4656 |
| 22-10-2024 | 515.3048 |
| 21-10-2024 | 515.257 |
| 18-10-2024 | 515.0075 |
| 17-10-2024 | 514.8932 |
| 16-10-2024 | 514.8074 |
| 15-10-2024 | 514.7383 |
| 14-10-2024 | 514.6627 |
| 11-10-2024 | 514.346 |
| 10-10-2024 | 514.0505 |
| 09-10-2024 | 513.8722 |
| 08-10-2024 | 513.643 |
| 07-10-2024 | 513.5476 |
| 04-10-2024 | 513.2461 |
| 03-10-2024 | 513.093 |
| 01-10-2024 | 512.8618 |
| 30-09-2024 | 512.6737 |
| 27-09-2024 | 512.3086 |
| 26-09-2024 | 512.1965 |
| 25-09-2024 | 512.1018 |
| 24-09-2024 | 511.91 |
| 23-09-2024 | 511.8136 |
| 20-09-2024 | 511.4898 |
| 19-09-2024 | 511.3623 |
| 17-09-2024 | 511.1125 |
| 16-09-2024 | 511.0588 |
| 13-09-2024 | 510.7567 |
| 12-09-2024 | 510.6006 |
| 11-09-2024 | 510.5421 |
| 10-09-2024 | 510.4613 |
| 09-09-2024 | 510.3803 |
| 06-09-2024 | 510.1254 |
| 05-09-2024 | 510.003 |
| 04-09-2024 | 509.9248 |
| 03-09-2024 | 509.8278 |
| 02-09-2024 | 509.7353 |
| 30-08-2024 | 509.4491 |
| 29-08-2024 | 509.3883 |
| 28-08-2024 | 509.3226 |
| 27-08-2024 | 509.2085 |
| 26-08-2024 | 509.141 |
| 23-08-2024 | 508.8858 |
| 22-08-2024 | 508.7955 |
| 21-08-2024 | 508.6171 |
| 20-08-2024 | 508.4683 |
| 19-08-2024 | 508.3407 |
| 16-08-2024 | 507.9978 |
| 14-08-2024 | 507.8135 |
| 13-08-2024 | 507.7548 |
| 12-08-2024 | 507.66 |
| 09-08-2024 | 507.3602 |
| 08-08-2024 | 507.3051 |
| 07-08-2024 | 507.1973 |
| 06-08-2024 | 507.1134 |
| 05-08-2024 | 507.0903 |
| 02-08-2024 | 506.7363 |
| 01-08-2024 | 506.5729 |
| 31-07-2024 | 506.4141 |
| 30-07-2024 | 506.3749 |
| 29-07-2024 | 506.2834 |
| 26-07-2024 | 505.9425 |
| 25-07-2024 | 505.6729 |
| 24-07-2024 | 505.5313 |
| 23-07-2024 | 505.4094 |
| 22-07-2024 | 505.332 |
| 19-07-2024 | 505.0175 |
| 18-07-2024 | 504.9099 |
| 16-07-2024 | 504.7082 |
| 15-07-2024 | 504.5801 |
| 12-07-2024 | 504.2703 |
| 11-07-2024 | 504.1707 |
| 10-07-2024 | 504.0209 |
| 09-07-2024 | 503.9123 |
| 08-07-2024 | 503.8164 |
| 05-07-2024 | 503.4997 |
| 04-07-2024 | 503.394 |
| 03-07-2024 | 503.247 |
| 02-07-2024 | 503.0995 |
| 01-07-2024 | 502.9338 |
| 28-06-2024 | 502.6023 |
| 27-06-2024 | 502.4356 |
| 26-06-2024 | 502.353 |
| 25-06-2024 | 502.2907 |
| 24-06-2024 | 502.2076 |
| 21-06-2024 | 501.9237 |
| 20-06-2024 | 501.8176 |
| 19-06-2024 | 501.7239 |
| 18-06-2024 | 501.5826 |
| 14-06-2024 | 501.0958 |
| 13-06-2024 | 500.9724 |
| 12-06-2024 | 500.8462 |
| 11-06-2024 | 500.7419 |
| 10-06-2024 | 500.6074 |
| 07-06-2024 | 500.3092 |
| 06-06-2024 | 500.1738 |
| 05-06-2024 | 499.9649 |
| 04-06-2024 | 499.8385 |
| 03-06-2024 | 500.0517 |
| 31-05-2024 | 499.6663 |
| 30-05-2024 | 499.5455 |
| 29-05-2024 | 499.4954 |
| 28-05-2024 | 499.4344 |
| 27-05-2024 | 499.3908 |
| 24-05-2024 | 499.1176 |
| 22-05-2024 | 498.9212 |
| 21-05-2024 | 498.7609 |
| 17-05-2024 | 498.3017 |
| 16-05-2024 | 498.1851 |
| 15-05-2024 | 498.0853 |
| 14-05-2024 | 497.9535 |
| 13-05-2024 | 497.7788 |
| 10-05-2024 | 497.5537 |
| 09-05-2024 | 497.4615 |
| 08-05-2024 | 497.424 |
| 07-05-2024 | 497.3923 |
| 06-05-2024 | 497.3721 |
| 03-05-2024 | 497.0302 |
| 02-05-2024 | 496.9637 |
| 30-04-2024 | 496.8165 |
| 29-04-2024 | 496.7386 |
| 26-04-2024 | 496.4611 |
| 25-04-2024 | 496.3974 |
| 24-04-2024 | 496.3149 |
| 23-04-2024 | 496.1953 |
| 22-04-2024 | 496.002 |
| 19-04-2024 | 495.6625 |
| 18-04-2024 | 495.6508 |
| 16-04-2024 | 495.4436 |
| 15-04-2024 | 495.3482 |
| 12-04-2024 | 495.0348 |
| 10-04-2024 | 494.8931 |
| 08-04-2024 | 494.6487 |
| 05-04-2024 | 494.3974 |
| 04-04-2024 | 494.2332 |
| 03-04-2024 | 494.1341 |
| 02-04-2024 | 493.8606 |
| 31-03-2024 | 493.521 |
| 28-03-2024 | 493.236 |
| 27-03-2024 | 492.7802 |
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