Historical Mutual Fund NAV of ICICI Pru Savings Wly IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 24-12-2024 | 105.4357 |
| 23-12-2024 | 105.5405 |
| 20-12-2024 | 105.4964 |
| 19-12-2024 | 105.4909 |
| 18-12-2024 | 105.4869 |
| 17-12-2024 | 105.4649 |
| 16-12-2024 | 105.5291 |
| 13-12-2024 | 105.4722 |
| 12-12-2024 | 105.4533 |
| 11-12-2024 | 105.4437 |
| 10-12-2024 | 105.4361 |
| 09-12-2024 | 105.571 |
| 06-12-2024 | 105.5228 |
| 05-12-2024 | 105.5013 |
| 04-12-2024 | 105.4802 |
| 03-12-2024 | 105.4588 |
| 02-12-2024 | 105.5575 |
| 29-11-2024 | 105.4869 |
| 28-11-2024 | 105.462 |
| 27-11-2024 | 105.4571 |
| 26-11-2024 | 105.4385 |
| 25-11-2024 | 105.5376 |
| 22-11-2024 | 105.4812 |
| 21-11-2024 | 105.4676 |
| 19-11-2024 | 105.4435 |
| 18-11-2024 | 105.6041 |
| 14-11-2024 | 105.5178 |
| 13-11-2024 | 105.4889 |
| 12-11-2024 | 105.4632 |
| 11-11-2024 | 105.5909 |
| 08-11-2024 | 105.5287 |
| 07-11-2024 | 105.4948 |
| 06-11-2024 | 105.4729 |
| 05-11-2024 | 105.4485 |
| 04-11-2024 | 105.6026 |
| 31-10-2024 | 105.5091 |
| 30-10-2024 | 105.4835 |
| 29-10-2024 | 105.4616 |
| 28-10-2024 | 105.5788 |
| 25-10-2024 | 105.5211 |
| 24-10-2024 | 105.4967 |
| 23-10-2024 | 105.4755 |
| 22-10-2024 | 105.4426 |
| 21-10-2024 | 105.5546 |
| 18-10-2024 | 105.5035 |
| 17-10-2024 | 105.4801 |
| 16-10-2024 | 105.4625 |
| 15-10-2024 | 105.4483 |
| 14-10-2024 | 105.6618 |
| 11-10-2024 | 105.5968 |
| 10-10-2024 | 105.5361 |
| 09-10-2024 | 105.4995 |
| 08-10-2024 | 105.4525 |
| 07-10-2024 | 105.6125 |
| 04-10-2024 | 105.5505 |
| 03-10-2024 | 105.519 |
| 01-10-2024 | 105.4715 |
| 30-09-2024 | 105.61 |
| 27-09-2024 | 105.5347 |
| 26-09-2024 | 105.5116 |
| 25-09-2024 | 105.4921 |
| 24-09-2024 | 105.4526 |
| 23-09-2024 | 105.5886 |
| 20-09-2024 | 105.5218 |
| 19-09-2024 | 105.4954 |
| 17-09-2024 | 105.4439 |
| 16-09-2024 | 105.573 |
| 13-09-2024 | 105.5106 |
| 12-09-2024 | 105.4784 |
| 11-09-2024 | 105.4663 |
| 10-09-2024 | 105.4496 |
| 09-09-2024 | 105.5662 |
| 06-09-2024 | 105.5135 |
| 05-09-2024 | 105.4882 |
| 04-09-2024 | 105.472 |
| 03-09-2024 | 105.4519 |
| 02-09-2024 | 105.5559 |
| 30-08-2024 | 105.4966 |
| 29-08-2024 | 105.484 |
| 28-08-2024 | 105.4704 |
| 27-08-2024 | 105.4468 |
| 26-08-2024 | 105.5988 |
| 23-08-2024 | 105.5459 |
| 22-08-2024 | 105.5271 |
| 21-08-2024 | 105.4901 |
| 20-08-2024 | 105.4593 |
| 19-08-2024 | 105.5742 |
| 16-08-2024 | 105.503 |
| 14-08-2024 | 105.4647 |
| 13-08-2024 | 105.4525 |
| 12-08-2024 | 105.5513 |
| 09-08-2024 | 105.4889 |
| 08-08-2024 | 105.4775 |
| 07-08-2024 | 105.4551 |
| 06-08-2024 | 105.4376 |
| 05-08-2024 | 105.6009 |
| 02-08-2024 | 105.5272 |
| 01-08-2024 | 105.4932 |
| 31-07-2024 | 105.4601 |
| 30-07-2024 | 105.4519 |
| 29-07-2024 | 105.6313 |
| 26-07-2024 | 105.5602 |
| 25-07-2024 | 105.504 |
| 24-07-2024 | 105.4744 |
| 23-07-2024 | 105.449 |
| 22-07-2024 | 105.5899 |
| 19-07-2024 | 105.5242 |
| 18-07-2024 | 105.5017 |
| 16-07-2024 | 105.4596 |
| 15-07-2024 | 105.5927 |
| 12-07-2024 | 105.5278 |
| 11-07-2024 | 105.507 |
| 10-07-2024 | 105.4756 |
| 09-07-2024 | 105.4529 |
| 08-07-2024 | 105.6179 |
| 05-07-2024 | 105.5515 |
| 04-07-2024 | 105.5293 |
| 03-07-2024 | 105.4985 |
| 02-07-2024 | 105.4676 |
| 01-07-2024 | 105.5853 |
| 28-06-2024 | 105.5157 |
| 27-06-2024 | 105.4807 |
| 26-06-2024 | 105.4634 |
| 25-06-2024 | 105.4503 |
| 24-06-2024 | 105.5642 |
| 21-06-2024 | 105.5045 |
| 20-06-2024 | 105.4822 |
| 19-06-2024 | 105.4625 |
| 18-06-2024 | 105.6382 |
| 14-06-2024 | 105.5357 |
| 13-06-2024 | 105.5097 |
| 12-06-2024 | 105.4831 |
| 11-06-2024 | 105.4611 |
| 10-06-2024 | 105.5499 |
| 07-06-2024 | 105.487 |
| 06-06-2024 | 105.4584 |
| 05-06-2024 | 105.4144 |
| 04-06-2024 | 105.3877 |
| 03-06-2024 | 105.5724 |
| 31-05-2024 | 105.491 |
| 30-05-2024 | 105.4655 |
| 29-05-2024 | 105.4549 |
| 28-05-2024 | 105.442 |
| 27-05-2024 | 105.566 |
| 24-05-2024 | 105.5083 |
| 22-05-2024 | 105.4668 |
| 21-05-2024 | 105.6409 |
| 17-05-2024 | 105.5436 |
| 16-05-2024 | 105.5189 |
| 15-05-2024 | 105.4978 |
| 14-05-2024 | 105.4699 |
| 13-05-2024 | 105.519 |
| 10-05-2024 | 105.4713 |
| 09-05-2024 | 105.4518 |
| 08-05-2024 | 105.4438 |
| 07-05-2024 | 105.4371 |
| 06-05-2024 | 105.5673 |
| 03-05-2024 | 105.4948 |
| 02-05-2024 | 105.4806 |
| 30-04-2024 | 105.4494 |
| 29-04-2024 | 105.5894 |
| 26-04-2024 | 105.5305 |
| 25-04-2024 | 105.5169 |
| 24-04-2024 | 105.4994 |
| 23-04-2024 | 105.4739 |
| 22-04-2024 | 105.572 |
| 19-04-2024 | 105.4997 |
| 18-04-2024 | 105.4973 |
| 16-04-2024 | 105.4532 |
| 15-04-2024 | 105.5819 |
| 12-04-2024 | 105.5151 |
| 10-04-2024 | 105.4849 |
| 08-04-2024 | 105.6012 |
| 05-04-2024 | 105.5475 |
| 04-04-2024 | 105.5125 |
| 03-04-2024 | 105.4913 |
| 02-04-2024 | 105.6928 |
| 31-03-2024 | 105.6201 |
| 28-03-2024 | 105.5591 |
| 27-03-2024 | 105.4616 |
| 26-03-2024 | 105.6082 |
| 22-03-2024 | 105.5474 |
| 21-03-2024 | 105.5291 |
| 20-03-2024 | 105.4864 |
| 19-03-2024 | 105.4522 |
| 18-03-2024 | 105.6059 |
| 15-03-2024 | 105.5544 |
| 14-03-2024 | 105.5355 |
| 13-03-2024 | 105.5203 |
| 12-03-2024 | 105.4739 |
| 11-03-2024 | 105.6403 |
| 07-03-2024 | 105.5154 |
| 06-03-2024 | 105.49 |
| 05-03-2024 | 105.4547 |
| 04-03-2024 | 105.6062 |
| 01-03-2024 | 105.5329 |
| 29-02-2024 | 105.5099 |
| 28-02-2024 | 105.4756 |
| 27-02-2024 | 105.4686 |
| 26-02-2024 | 105.5702 |
| 23-02-2024 | 105.5025 |
| 22-02-2024 | 105.485 |
| 21-02-2024 | 105.458 |
| 20-02-2024 | 105.6619 |
| 16-02-2024 | 105.5582 |
| 15-02-2024 | 105.5456 |
| 14-02-2024 | 105.5079 |
| 13-02-2024 | 105.468 |
| 12-02-2024 | 105.5866 |
| 09-02-2024 | 105.5285 |
| 08-02-2024 | 105.5049 |
| 07-02-2024 | 105.4807 |
| 06-02-2024 | 105.4616 |
| 05-02-2024 | 105.5544 |
| 02-02-2024 | 105.5057 |
| 01-02-2024 | 105.4898 |
| 31-01-2024 | 105.464 |
| 30-01-2024 | 105.4339 |
| 29-01-2024 | 105.5335 |
| 25-01-2024 | 105.4464 |
| 24-01-2024 | 105.4377 |
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