Historical Mutual Fund NAV of ICICI Pru Thematic Advtg FOF Gr
| NAV Date | NAV (Rs) |
|---|---|
| 19-11-2024 | 209.2051 |
| 18-11-2024 | 208.4903 |
| 14-11-2024 | 209.2628 |
| 13-11-2024 | 208.904 |
| 12-11-2024 | 211.6101 |
| 11-11-2024 | 213.5933 |
| 08-11-2024 | 213.9446 |
| 07-11-2024 | 214.5622 |
| 06-11-2024 | 215.8026 |
| 05-11-2024 | 214.106 |
| 04-11-2024 | 212.7236 |
| 31-10-2024 | 213.677 |
| 30-10-2024 | 213.3353 |
| 29-10-2024 | 214.0062 |
| 28-10-2024 | 213.3584 |
| 25-10-2024 | 212.1263 |
| 24-10-2024 | 213.5842 |
| 23-10-2024 | 213.9058 |
| 22-10-2024 | 213.7076 |
| 21-10-2024 | 216.1386 |
| 18-10-2024 | 217.2023 |
| 17-10-2024 | 216.8817 |
| 16-10-2024 | 218.4261 |
| 15-10-2024 | 219.0238 |
| 14-10-2024 | 218.7511 |
| 11-10-2024 | 217.8115 |
| 10-10-2024 | 217.5035 |
| 09-10-2024 | 218.0729 |
| 08-10-2024 | 216.8377 |
| 07-10-2024 | 214.8838 |
| 04-10-2024 | 216.6855 |
| 03-10-2024 | 217.8194 |
| 01-10-2024 | 220.3212 |
| 30-09-2024 | 220.1313 |
| 27-09-2024 | 221.5898 |
| 26-09-2024 | 221.6679 |
| 25-09-2024 | 221.0727 |
| 24-09-2024 | 221.1825 |
| 23-09-2024 | 221.3517 |
| 20-09-2024 | 220.3587 |
| 19-09-2024 | 218.5121 |
| 17-09-2024 | 219.4903 |
| 16-09-2024 | 219.5539 |
| 13-09-2024 | 218.8275 |
| 12-09-2024 | 218.8165 |
| 11-09-2024 | 216.3691 |
| 10-09-2024 | 216.5594 |
| 09-09-2024 | 215.4224 |
| 06-09-2024 | 215.1272 |
| 05-09-2024 | 216.2489 |
| 04-09-2024 | 215.8091 |
| 03-09-2024 | 215.4943 |
| 02-09-2024 | 214.8642 |
| 30-08-2024 | 214.9603 |
| 29-08-2024 | 213.6129 |
| 28-08-2024 | 213.8509 |
| 27-08-2024 | 213.311 |
| 26-08-2024 | 212.4647 |
| 23-08-2024 | 211.5603 |
| 22-08-2024 | 211.4576 |
| 21-08-2024 | 210.8877 |
| 20-08-2024 | 209.9174 |
| 19-08-2024 | 208.7569 |
| 16-08-2024 | 208.3488 |
| 14-08-2024 | 206.0659 |
| 13-08-2024 | 206.011 |
| 12-08-2024 | 207.3233 |
| 09-08-2024 | 207.3465 |
| 08-08-2024 | 206.1692 |
| 07-08-2024 | 206.4019 |
| 06-08-2024 | 203.8206 |
| 05-08-2024 | 204.4689 |
| 02-08-2024 | 207.8738 |
| 01-08-2024 | 208.6625 |
| 31-07-2024 | 208.4471 |
| 30-07-2024 | 207.2869 |
| 29-07-2024 | 207.0392 |
| 26-07-2024 | 206.8486 |
| 25-07-2024 | 204.1144 |
| 24-07-2024 | 203.7685 |
| 23-07-2024 | 202.7286 |
| 22-07-2024 | 202.3648 |
| 19-07-2024 | 201.4653 |
| 18-07-2024 | 203.6242 |
| 16-07-2024 | 203.1321 |
| 15-07-2024 | 202.8805 |
| 12-07-2024 | 202.1208 |
| 11-07-2024 | 201.3665 |
| 10-07-2024 | 201.3419 |
| 09-07-2024 | 201.207 |
| 08-07-2024 | 199.9355 |
| 05-07-2024 | 200.2272 |
| 04-07-2024 | 199.7022 |
| 03-07-2024 | 198.5651 |
| 02-07-2024 | 197.1146 |
| 01-07-2024 | 197.4102 |
| 28-06-2024 | 195.872 |
| 27-06-2024 | 195.6913 |
| 26-06-2024 | 195.3033 |
| 25-06-2024 | 194.9432 |
| 24-06-2024 | 194.0651 |
| 21-06-2024 | 193.7867 |
| 20-06-2024 | 193.7936 |
| 19-06-2024 | 193.4157 |
| 18-06-2024 | 193.6548 |
| 14-06-2024 | 193.3238 |
| 13-06-2024 | 192.7242 |
| 12-06-2024 | 192.0339 |
| 11-06-2024 | 191.3129 |
| 10-06-2024 | 191.2951 |
| 07-06-2024 | 190.7312 |
| 06-06-2024 | 187.6743 |
| 05-06-2024 | 186.0406 |
| 04-06-2024 | 179.6976 |
| 03-06-2024 | 186.4411 |
| 31-05-2024 | 183.7396 |
| 30-05-2024 | 183.976 |
| 29-05-2024 | 185.7877 |
| 28-05-2024 | 186.6502 |
| 27-05-2024 | 186.7175 |
| 24-05-2024 | 186.809 |
| 22-05-2024 | 185.9178 |
| 21-05-2024 | 185.4588 |
| 17-05-2024 | 185.0089 |
| 16-05-2024 | 184.7112 |
| 15-05-2024 | 183.0275 |
| 14-05-2024 | 182.803 |
| 13-05-2024 | 182.42 |
| 10-05-2024 | 181.3205 |
| 09-05-2024 | 180.2708 |
| 08-05-2024 | 182.6971 |
| 07-05-2024 | 182.7485 |
| 06-05-2024 | 183.8779 |
| 03-05-2024 | 183.6383 |
| 02-05-2024 | 184.476 |
| 30-04-2024 | 184.1992 |
| 29-04-2024 | 184.5054 |
| 26-04-2024 | 183.578 |
| 25-04-2024 | 183.8022 |
| 24-04-2024 | 182.7666 |
| 23-04-2024 | 182.4042 |
| 22-04-2024 | 182.1893 |
| 19-04-2024 | 180.8757 |
| 18-04-2024 | 180.5116 |
| 16-04-2024 | 181.1292 |
| 15-04-2024 | 181.4558 |
| 12-04-2024 | 183.3039 |
| 10-04-2024 | 185.0557 |
| 08-04-2024 | 184.4815 |
| 05-04-2024 | 183.9625 |
| 04-04-2024 | 183.3671 |
| 03-04-2024 | 182.7661 |
| 02-04-2024 | 182.4021 |
| 31-03-2024 | 180.965 |
| 28-03-2024 | 180.9869 |
| 27-03-2024 | 179.8204 |
| 26-03-2024 | 179.4118 |
| 22-03-2024 | 179.6826 |
| 21-03-2024 | 178.9533 |
| 20-03-2024 | 177.4107 |
| 19-03-2024 | 177.3658 |
| 18-03-2024 | 178.9884 |
| 15-03-2024 | 178.8843 |
| 14-03-2024 | 179.3055 |
| 13-03-2024 | 177.522 |
| 12-03-2024 | 180.1676 |
| 11-03-2024 | 180.8387 |
| 07-03-2024 | 181.4429 |
| 06-03-2024 | 181.0496 |
| 05-03-2024 | 180.7153 |
| 04-03-2024 | 181.0273 |
| 01-03-2024 | 180.5162 |
| 29-02-2024 | 179.8031 |
| 28-02-2024 | 179.6744 |
| 27-02-2024 | 181.1233 |
| 26-02-2024 | 180.5837 |
| 23-02-2024 | 181.2376 |
| 22-02-2024 | 181.1698 |
| 21-02-2024 | 180.4331 |
| 20-02-2024 | 181.1205 |
| 16-02-2024 | 180.0263 |
| 15-02-2024 | 179.0395 |
| 14-02-2024 | 178.5555 |
| 13-02-2024 | 178.5252 |
| 12-02-2024 | 177.3819 |
| 09-02-2024 | 178.4215 |
| 08-02-2024 | 177.9964 |
| 07-02-2024 | 178.762 |
| 06-02-2024 | 178.1293 |
| 05-02-2024 | 176.4703 |
| 02-02-2024 | 176.7012 |
| 01-02-2024 | 176.3337 |
| 31-01-2024 | 176.6193 |
| 30-01-2024 | 174.4654 |
| 29-01-2024 | 175.1985 |
| 25-01-2024 | 173.938 |
| 24-01-2024 | 174.9912 |
| 23-01-2024 | 173.4605 |
| 19-01-2024 | 174.9283 |
| 18-01-2024 | 173.7816 |
| 17-01-2024 | 173.8675 |
| 16-01-2024 | 175.5733 |
| 15-01-2024 | 176.2284 |
| 12-01-2024 | 175.3657 |
| 11-01-2024 | 174.4755 |
| 10-01-2024 | 174.2363 |
| 09-01-2024 | 173.8105 |
| 08-01-2024 | 173.3414 |
| 05-01-2024 | 174.4936 |
| 04-01-2024 | 174.2664 |
| 03-01-2024 | 173.466 |
| 02-01-2024 | 173.6098 |
| 01-01-2024 | 173.1702 |
| 29-12-2023 | 172.9773 |
| 28-12-2023 | 173.1025 |
| 27-12-2023 | 172.0708 |
| 26-12-2023 | 170.9881 |
| 22-12-2023 | 170.448 |
| 21-12-2023 | 169.6805 |
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