Historical Mutual Fund NAV of ICICI Pru Thematic Advtg FOF IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 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 |
| 26-03-2024 | 139.0782 |
| 22-03-2024 | 139.2881 |
| 21-03-2024 | 138.7228 |
| 20-03-2024 | 137.5269 |
| 19-03-2024 | 137.4922 |
| 18-03-2024 | 138.75 |
| 15-03-2024 | 138.6693 |
| 14-03-2024 | 138.9958 |
| 13-03-2024 | 137.6132 |
| 12-03-2024 | 139.6641 |
| 11-03-2024 | 140.1843 |
| 07-03-2024 | 140.6527 |
| 06-03-2024 | 140.3478 |
| 05-03-2024 | 140.0886 |
| 04-03-2024 | 140.3305 |
| 01-03-2024 | 139.9343 |
| 29-02-2024 | 139.3815 |
| 28-02-2024 | 139.2817 |
| 27-02-2024 | 140.4049 |
| 26-02-2024 | 139.9866 |
| 23-02-2024 | 140.4935 |
| 22-02-2024 | 140.4409 |
| 21-02-2024 | 139.8699 |
| 20-02-2024 | 140.4027 |
| 16-02-2024 | 139.5545 |
| 15-02-2024 | 138.7895 |
| 14-02-2024 | 138.4144 |
| 13-02-2024 | 138.3909 |
| 12-02-2024 | 148.1367 |
| 09-02-2024 | 149.0049 |
| 08-02-2024 | 148.6499 |
| 07-02-2024 | 149.2892 |
| 06-02-2024 | 148.7609 |
| 05-02-2024 | 147.3754 |
| 02-02-2024 | 147.5683 |
| 01-02-2024 | 147.2614 |
| 31-01-2024 | 147.4998 |
| 30-01-2024 | 145.701 |
| 29-01-2024 | 146.3133 |
| 25-01-2024 | 145.2606 |
| 24-01-2024 | 146.1402 |
| 23-01-2024 | 144.8618 |
| 19-01-2024 | 146.0876 |
| 18-01-2024 | 145.13 |
| 17-01-2024 | 145.2017 |
| 16-01-2024 | 146.6263 |
| 15-01-2024 | 147.1734 |
| 12-01-2024 | 146.4529 |
| 11-01-2024 | 145.7095 |
| 10-01-2024 | 145.5099 |
| 09-01-2024 | 145.1541 |
| 08-01-2024 | 144.7624 |
| 05-01-2024 | 145.7246 |
| 04-01-2024 | 145.5349 |
| 03-01-2024 | 144.8664 |
| 02-01-2024 | 144.9865 |
| 01-01-2024 | 144.6193 |
| 29-12-2023 | 144.4582 |
| 28-12-2023 | 144.5628 |
| 27-12-2023 | 143.7011 |
| 26-12-2023 | 142.7969 |
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