Historical Mutual Fund NAV of ICICI Pru Savings Mly IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 24-12-2024 | 102.0171 |
| 23-12-2024 | 102.0142 |
| 20-12-2024 | 101.9716 |
| 19-12-2024 | 101.9663 |
| 18-12-2024 | 101.9624 |
| 17-12-2024 | 101.9411 |
| 16-12-2024 | 101.9101 |
| 13-12-2024 | 101.8552 |
| 12-12-2024 | 101.837 |
| 11-12-2024 | 101.8277 |
| 10-12-2024 | 101.8204 |
| 09-12-2024 | 101.8172 |
| 06-12-2024 | 101.7707 |
| 05-12-2024 | 101.7499 |
| 04-12-2024 | 101.7296 |
| 03-12-2024 | 101.709 |
| 02-12-2024 | 101.684 |
| 29-11-2024 | 102.1778 |
| 28-11-2024 | 102.1537 |
| 27-11-2024 | 102.1489 |
| 26-11-2024 | 102.1309 |
| 25-11-2024 | 102.1254 |
| 22-11-2024 | 102.0708 |
| 21-11-2024 | 102.0577 |
| 19-11-2024 | 102.0343 |
| 18-11-2024 | 102.024 |
| 14-11-2024 | 101.9406 |
| 13-11-2024 | 101.9127 |
| 12-11-2024 | 101.8879 |
| 11-11-2024 | 101.8586 |
| 08-11-2024 | 101.7986 |
| 07-11-2024 | 101.7659 |
| 06-11-2024 | 101.7448 |
| 05-11-2024 | 101.7212 |
| 04-11-2024 | 101.7061 |
| 31-10-2024 | 102.3434 |
| 30-10-2024 | 102.3186 |
| 29-10-2024 | 102.2974 |
| 28-10-2024 | 102.2695 |
| 25-10-2024 | 102.2136 |
| 24-10-2024 | 102.19 |
| 23-10-2024 | 102.1695 |
| 22-10-2024 | 102.1376 |
| 21-10-2024 | 102.1281 |
| 18-10-2024 | 102.0787 |
| 17-10-2024 | 102.056 |
| 16-10-2024 | 102.039 |
| 15-10-2024 | 102.0253 |
| 14-10-2024 | 102.0103 |
| 11-10-2024 | 101.9476 |
| 10-10-2024 | 101.889 |
| 09-10-2024 | 101.8536 |
| 08-10-2024 | 101.8082 |
| 07-10-2024 | 101.7893 |
| 04-10-2024 | 101.7295 |
| 03-10-2024 | 101.6992 |
| 01-10-2024 | 101.6534 |
| 30-09-2024 | 102.2591 |
| 27-09-2024 | 102.1863 |
| 26-09-2024 | 102.1639 |
| 25-09-2024 | 102.1451 |
| 24-09-2024 | 102.1068 |
| 23-09-2024 | 102.0876 |
| 20-09-2024 | 102.023 |
| 19-09-2024 | 101.9976 |
| 17-09-2024 | 101.9477 |
| 16-09-2024 | 101.937 |
| 13-09-2024 | 101.8768 |
| 12-09-2024 | 101.8456 |
| 11-09-2024 | 101.834 |
| 10-09-2024 | 101.8178 |
| 09-09-2024 | 101.8017 |
| 06-09-2024 | 101.7508 |
| 05-09-2024 | 101.7264 |
| 04-09-2024 | 101.7108 |
| 03-09-2024 | 101.6915 |
| 02-09-2024 | 101.673 |
| 30-08-2024 | 102.225 |
| 29-08-2024 | 102.2128 |
| 28-08-2024 | 102.1996 |
| 27-08-2024 | 102.1767 |
| 26-08-2024 | 102.1632 |
| 23-08-2024 | 102.112 |
| 22-08-2024 | 102.0939 |
| 21-08-2024 | 102.0581 |
| 20-08-2024 | 102.0282 |
| 19-08-2024 | 102.0026 |
| 16-08-2024 | 101.9338 |
| 14-08-2024 | 101.8968 |
| 13-08-2024 | 101.885 |
| 12-08-2024 | 101.866 |
| 09-08-2024 | 101.8059 |
| 08-08-2024 | 101.7948 |
| 07-08-2024 | 101.7732 |
| 06-08-2024 | 101.7564 |
| 05-08-2024 | 101.7517 |
| 02-08-2024 | 101.6807 |
| 01-08-2024 | 101.6479 |
| 31-07-2024 | 102.3866 |
| 30-07-2024 | 102.3787 |
| 29-07-2024 | 102.3601 |
| 26-07-2024 | 102.2912 |
| 25-07-2024 | 102.2358 |
| 24-07-2024 | 102.2081 |
| 23-07-2024 | 102.1834 |
| 22-07-2024 | 102.1678 |
| 19-07-2024 | 102.1042 |
| 18-07-2024 | 102.0824 |
| 16-07-2024 | 102.0417 |
| 15-07-2024 | 102.0158 |
| 12-07-2024 | 101.9531 |
| 11-07-2024 | 101.933 |
| 10-07-2024 | 101.9027 |
| 09-07-2024 | 101.8808 |
| 08-07-2024 | 101.8614 |
| 05-07-2024 | 101.7973 |
| 04-07-2024 | 101.776 |
| 03-07-2024 | 101.7462 |
| 02-07-2024 | 101.7164 |
| 01-07-2024 | 101.6829 |
| 28-06-2024 | 102.213 |
| 27-06-2024 | 102.1791 |
| 26-06-2024 | 102.1623 |
| 25-06-2024 | 102.1496 |
| 24-06-2024 | 102.1327 |
| 21-06-2024 | 102.075 |
| 20-06-2024 | 102.0534 |
| 19-06-2024 | 102.0343 |
| 18-06-2024 | 102.0056 |
| 14-06-2024 | 101.9066 |
| 13-06-2024 | 101.8815 |
| 12-06-2024 | 101.8558 |
| 11-06-2024 | 101.8346 |
| 10-06-2024 | 101.8073 |
| 07-06-2024 | 101.7466 |
| 06-06-2024 | 101.7191 |
| 05-06-2024 | 101.6766 |
| 04-06-2024 | 101.6509 |
| 03-06-2024 | 101.6943 |
| 31-05-2024 | 102.1989 |
| 30-05-2024 | 102.1742 |
| 29-05-2024 | 102.1639 |
| 28-05-2024 | 102.1514 |
| 27-05-2024 | 102.1425 |
| 24-05-2024 | 102.0866 |
| 22-05-2024 | 102.0465 |
| 21-05-2024 | 102.0137 |
| 17-05-2024 | 101.9198 |
| 16-05-2024 | 101.8959 |
| 15-05-2024 | 101.8755 |
| 14-05-2024 | 101.8485 |
| 13-05-2024 | 101.8128 |
| 10-05-2024 | 101.7668 |
| 09-05-2024 | 101.7479 |
| 08-05-2024 | 101.7402 |
| 07-05-2024 | 101.7338 |
| 06-05-2024 | 101.7296 |
| 03-05-2024 | 101.6597 |
| 02-05-2024 | 101.6461 |
| 30-04-2024 | 102.3536 |
| 29-04-2024 | 102.3376 |
| 26-04-2024 | 102.2804 |
| 25-04-2024 | 102.2673 |
| 24-04-2024 | 102.2503 |
| 23-04-2024 | 102.2256 |
| 22-04-2024 | 102.1858 |
| 19-04-2024 | 102.1159 |
| 18-04-2024 | 102.1135 |
| 16-04-2024 | 102.0708 |
| 15-04-2024 | 102.0511 |
| 12-04-2024 | 101.9866 |
| 10-04-2024 | 101.9574 |
| 08-04-2024 | 101.907 |
| 05-04-2024 | 101.8552 |
| 04-04-2024 | 101.8214 |
| 03-04-2024 | 101.801 |
| 02-04-2024 | 101.7447 |
| 31-03-2024 | 101.6747 |
| 28-03-2024 | 102.3682 |
| 27-03-2024 | 102.2736 |
| 26-03-2024 | 102.2458 |
| 22-03-2024 | 102.1869 |
| 21-03-2024 | 102.1692 |
| 20-03-2024 | 102.1279 |
| 19-03-2024 | 102.0948 |
| 18-03-2024 | 102.076 |
| 15-03-2024 | 102.0262 |
| 14-03-2024 | 102.008 |
| 13-03-2024 | 101.9933 |
| 12-03-2024 | 101.9484 |
| 11-03-2024 | 101.9088 |
| 07-03-2024 | 101.7882 |
| 06-03-2024 | 101.7638 |
| 05-03-2024 | 101.7297 |
| 04-03-2024 | 101.7086 |
| 01-03-2024 | 101.638 |
| 29-02-2024 | 102.2804 |
| 28-02-2024 | 102.2471 |
| 27-02-2024 | 102.2403 |
| 26-02-2024 | 102.2057 |
| 23-02-2024 | 102.1401 |
| 22-02-2024 | 102.1232 |
| 21-02-2024 | 102.097 |
| 20-02-2024 | 102.0727 |
| 16-02-2024 | 101.9725 |
| 15-02-2024 | 101.9603 |
| 14-02-2024 | 101.9239 |
| 13-02-2024 | 101.8854 |
| 12-02-2024 | 101.8514 |
| 09-02-2024 | 101.7954 |
| 08-02-2024 | 101.7726 |
| 07-02-2024 | 101.7493 |
| 06-02-2024 | 101.7308 |
| 05-02-2024 | 101.7031 |
| 02-02-2024 | 101.6562 |
| 01-02-2024 | 101.6409 |
| 31-01-2024 | 102.2152 |
| 30-01-2024 | 102.186 |
| 29-01-2024 | 102.185 |
| 25-01-2024 | 102.1007 |
| 24-01-2024 | 102.0922 |
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