Historical Mutual Fund NAV of ICICI Pru Thematic Advtg FOF IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 25-02-2025 | 155.2957 |
| 24-02-2025 | 155.5145 |
| 21-02-2025 | 156.4878 |
| 20-02-2025 | 157.4931 |
| 18-02-2025 | 156.959 |
| 17-02-2025 | 157.5097 |
| 14-02-2025 | 157.2589 |
| 13-02-2025 | 158.868 |
| 12-02-2025 | 158.5734 |
| 11-02-2025 | 158.6617 |
| 10-02-2025 | 161.1302 |
| 07-02-2025 | 162.686 |
| 06-02-2025 | 163.1139 |
| 05-02-2025 | 163.2004 |
| 04-02-2025 | 163.1117 |
| 03-02-2025 | 161.3938 |
| 31-01-2025 | 161.5077 |
| 30-01-2025 | 160.3263 |
| 29-01-2025 | 159.6436 |
| 28-01-2025 | 158.011 |
| 27-01-2025 | 157.807 |
| 24-01-2025 | 159.5722 |
| 23-01-2025 | 161.0187 |
| 22-01-2025 | 160.2323 |
| 21-01-2025 | 160.1985 |
| 20-01-2025 | 162.0192 |
| 17-01-2025 | 161.4394 |
| 16-01-2025 | 161.6494 |
| 15-01-2025 | 160.892 |
| 14-01-2025 | 161.1073 |
| 13-01-2025 | 159.8958 |
| 10-01-2025 | 162.4045 |
| 09-01-2025 | 164.1662 |
| 08-01-2025 | 164.7354 |
| 07-01-2025 | 165.52 |
| 06-01-2025 | 164.6471 |
| 03-01-2025 | 166.5877 |
| 02-01-2025 | 167.3377 |
| 01-01-2025 | 165.8658 |
| 31-12-2024 | 165.185 |
| 30-12-2024 | 164.9635 |
| 27-12-2024 | 164.8791 |
| 26-12-2024 | 164.3294 |
| 24-12-2024 | 164.0984 |
| 23-12-2024 | 163.9247 |
| 20-12-2024 | 163.6447 |
| 19-12-2024 | 165.0595 |
| 18-12-2024 | 165.3458 |
| 17-12-2024 | 165.7184 |
| 16-12-2024 | 167.0303 |
| 13-12-2024 | 166.6894 |
| 12-12-2024 | 166.2499 |
| 11-12-2024 | 167.0754 |
| 10-12-2024 | 166.988 |
| 09-12-2024 | 166.9314 |
| 06-12-2024 | 167.5289 |
| 05-12-2024 | 167.59 |
| 04-12-2024 | 166.945 |
| 03-12-2024 | 166.5315 |
| 02-12-2024 | 165.8072 |
| 29-11-2024 | 165.2242 |
| 28-11-2024 | 164.0265 |
| 27-11-2024 | 164.9065 |
| 26-11-2024 | 164.5548 |
| 25-11-2024 | 164.7553 |
| 22-11-2024 | 163.0562 |
| 21-11-2024 | 161.4153 |
| 19-11-2024 | 162.1734 |
| 18-11-2024 | 161.6193 |
| 14-11-2024 | 162.2182 |
| 13-11-2024 | 161.9401 |
| 12-11-2024 | 164.0378 |
| 11-11-2024 | 165.5752 |
| 08-11-2024 | 165.8475 |
| 07-11-2024 | 166.3262 |
| 06-11-2024 | 167.2877 |
| 05-11-2024 | 165.9726 |
| 04-11-2024 | 164.901 |
| 31-10-2024 | 165.6401 |
| 30-10-2024 | 165.3752 |
| 29-10-2024 | 165.8953 |
| 28-10-2024 | 165.3931 |
| 25-10-2024 | 164.438 |
| 24-10-2024 | 165.5681 |
| 23-10-2024 | 165.8174 |
| 22-10-2024 | 165.6638 |
| 21-10-2024 | 167.5483 |
| 18-10-2024 | 168.3729 |
| 17-10-2024 | 168.1244 |
| 16-10-2024 | 169.3216 |
| 15-10-2024 | 169.7849 |
| 14-10-2024 | 169.5735 |
| 11-10-2024 | 168.8451 |
| 10-10-2024 | 168.6064 |
| 09-10-2024 | 169.0478 |
| 08-10-2024 | 168.0903 |
| 07-10-2024 | 166.5756 |
| 04-10-2024 | 167.9723 |
| 03-10-2024 | 168.8513 |
| 01-10-2024 | 170.7906 |
| 30-09-2024 | 170.6434 |
| 27-09-2024 | 171.7741 |
| 26-09-2024 | 171.8346 |
| 25-09-2024 | 171.3732 |
| 24-09-2024 | 171.4583 |
| 23-09-2024 | 171.5894 |
| 20-09-2024 | 170.8197 |
| 19-09-2024 | 169.3883 |
| 17-09-2024 | 170.1466 |
| 16-09-2024 | 170.1958 |
| 13-09-2024 | 169.6328 |
| 12-09-2024 | 169.6243 |
| 11-09-2024 | 167.7271 |
| 10-09-2024 | 167.8746 |
| 09-09-2024 | 166.9931 |
| 06-09-2024 | 166.7643 |
| 05-09-2024 | 167.6339 |
| 04-09-2024 | 167.293 |
| 03-09-2024 | 167.0489 |
| 02-09-2024 | 166.5604 |
| 30-08-2024 | 166.6349 |
| 29-08-2024 | 165.5905 |
| 28-08-2024 | 165.775 |
| 27-08-2024 | 165.3564 |
| 26-08-2024 | 164.7004 |
| 23-08-2024 | 163.9992 |
| 22-08-2024 | 163.9197 |
| 21-08-2024 | 163.4779 |
| 20-08-2024 | 162.7257 |
| 19-08-2024 | 161.8261 |
| 16-08-2024 | 161.5098 |
| 14-08-2024 | 159.7401 |
| 13-08-2024 | 159.6976 |
| 12-08-2024 | 160.7148 |
| 09-08-2024 | 160.7328 |
| 08-08-2024 | 159.8201 |
| 07-08-2024 | 160.0005 |
| 06-08-2024 | 157.9996 |
| 05-08-2024 | 158.5021 |
| 02-08-2024 | 161.1416 |
| 01-08-2024 | 161.753 |
| 31-07-2024 | 161.5863 |
| 30-07-2024 | 160.6867 |
| 29-07-2024 | 160.4946 |
| 26-07-2024 | 160.3469 |
| 25-07-2024 | 158.2273 |
| 24-07-2024 | 157.9592 |
| 23-07-2024 | 157.153 |
| 22-07-2024 | 156.871 |
| 19-07-2024 | 156.1737 |
| 18-07-2024 | 157.8473 |
| 16-07-2024 | 157.4659 |
| 15-07-2024 | 157.2709 |
| 12-07-2024 | 156.6819 |
| 11-07-2024 | 156.0972 |
| 10-07-2024 | 156.0781 |
| 09-07-2024 | 155.9736 |
| 08-07-2024 | 154.9879 |
| 05-07-2024 | 155.214 |
| 04-07-2024 | 154.807 |
| 03-07-2024 | 153.9255 |
| 02-07-2024 | 152.8012 |
| 01-07-2024 | 153.0303 |
| 28-06-2024 | 151.8379 |
| 27-06-2024 | 151.6978 |
| 26-06-2024 | 151.397 |
| 25-06-2024 | 151.1179 |
| 24-06-2024 | 150.4372 |
| 21-06-2024 | 150.2214 |
| 20-06-2024 | 150.2267 |
| 19-06-2024 | 149.9338 |
| 18-06-2024 | 150.1192 |
| 14-06-2024 | 149.8625 |
| 13-06-2024 | 149.3977 |
| 12-06-2024 | 148.8627 |
| 11-06-2024 | 148.3037 |
| 10-06-2024 | 148.29 |
| 07-06-2024 | 147.8528 |
| 06-06-2024 | 145.4831 |
| 05-06-2024 | 144.2167 |
| 04-06-2024 | 139.2997 |
| 03-06-2024 | 144.5272 |
| 31-05-2024 | 142.433 |
| 30-05-2024 | 142.6163 |
| 29-05-2024 | 144.0207 |
| 28-05-2024 | 144.6893 |
| 27-05-2024 | 144.7414 |
| 24-05-2024 | 144.8124 |
| 22-05-2024 | 144.1215 |
| 21-05-2024 | 143.7657 |
| 17-05-2024 | 143.4169 |
| 16-05-2024 | 143.1862 |
| 15-05-2024 | 141.881 |
| 14-05-2024 | 141.7069 |
| 13-05-2024 | 141.4101 |
| 10-05-2024 | 140.5577 |
| 09-05-2024 | 139.744 |
| 08-05-2024 | 141.6248 |
| 07-05-2024 | 141.6647 |
| 06-05-2024 | 142.5402 |
| 03-05-2024 | 142.3545 |
| 02-05-2024 | 143.0038 |
| 30-04-2024 | 142.7893 |
| 29-04-2024 | 143.0266 |
| 26-04-2024 | 142.3077 |
| 25-04-2024 | 142.4816 |
| 24-04-2024 | 141.6788 |
| 23-04-2024 | 141.3978 |
| 22-04-2024 | 141.2312 |
| 19-04-2024 | 140.2129 |
| 18-04-2024 | 139.9307 |
| 16-04-2024 | 140.4095 |
| 15-04-2024 | 140.6626 |
| 12-04-2024 | 142.0953 |
| 10-04-2024 | 143.4533 |
| 08-04-2024 | 143.0082 |
| 05-04-2024 | 142.6058 |
| 04-04-2024 | 142.1443 |
| 03-04-2024 | 141.6784 |
| 02-04-2024 | 141.3962 |
| 31-03-2024 | 140.2822 |
| 28-03-2024 | 140.2991 |
| 27-03-2024 | 139.3949 |
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