SBI MF Balanced Advantage Fund Oct 728x90

Historical Mutual Fund NAV of ICICI Pru Ultra Short Term Mly IDCW

Submit
NAV Date NAV (Rs)
24-12-2024 10.6954
23-12-2024 10.6943
20-12-2024 10.69
19-12-2024 10.6886
18-12-2024 10.6879
17-12-2024 10.6858
16-12-2024 10.6836
13-12-2024 10.677
12-12-2024 10.676
11-12-2024 10.6745
10-12-2024 10.6729
09-12-2024 10.6714
06-12-2024 10.666
05-12-2024 10.6629
04-12-2024 10.6603
03-12-2024 10.6578
02-12-2024 10.6556
29-11-2024 10.7059
28-11-2024 10.7036
27-11-2024 10.7024
26-11-2024 10.7006
25-11-2024 10.6989
22-11-2024 10.6932
21-11-2024 10.6912
19-11-2024 10.6879
18-11-2024 10.6859
14-11-2024 10.6783
13-11-2024 10.676
12-11-2024 10.6737
11-11-2024 10.6717
08-11-2024 10.6658
07-11-2024 10.6639
06-11-2024 10.6616
05-11-2024 10.6597
04-11-2024 10.6574
31-10-2024 10.7159
30-10-2024 10.7133
29-10-2024 10.7112
28-10-2024 10.709
25-10-2024 10.7027
24-10-2024 10.7002
23-10-2024 10.698
22-10-2024 10.6957
21-10-2024 10.6944
18-10-2024 10.6891
17-10-2024 10.6873
16-10-2024 10.6851
15-10-2024 10.6834
14-10-2024 10.6817
11-10-2024 10.6761
10-10-2024 10.6729
09-10-2024 10.6704
08-10-2024 10.6676
07-10-2024 10.6657
04-10-2024 10.6598
03-10-2024 10.6565
01-10-2024 10.6524
30-09-2024 10.7155
27-09-2024 10.7062
26-09-2024 10.7041
25-09-2024 10.7017
24-09-2024 10.6999
23-09-2024 10.6982
20-09-2024 10.6922
19-09-2024 10.6898
17-09-2024 10.6854
16-09-2024 10.6828
13-09-2024 10.677
12-09-2024 10.6741
11-09-2024 10.6724
10-09-2024 10.6705
09-09-2024 10.6691
06-09-2024 10.663
05-09-2024 10.6614
04-09-2024 10.6594
03-09-2024 10.6578
02-09-2024 10.6556
30-08-2024 10.7071
29-08-2024 10.7058
28-08-2024 10.7041
27-08-2024 10.7024
26-08-2024 10.7007
23-08-2024 10.6954
22-08-2024 10.6934
21-08-2024 10.6912
20-08-2024 10.6886
19-08-2024 10.6861
16-08-2024 10.6799
14-08-2024 10.676
13-08-2024 10.6741
12-08-2024 10.6729
09-08-2024 10.6671
08-08-2024 10.6655
07-08-2024 10.6636
06-08-2024 10.6619
05-08-2024 10.66
02-08-2024 10.6544
01-08-2024 10.6521
31-07-2024 10.7184
30-07-2024 10.7168
29-07-2024 10.7147
26-07-2024 10.709
25-07-2024 10.7068
24-07-2024 10.7053
23-07-2024 10.7031
22-07-2024 10.7009
19-07-2024 10.6951
18-07-2024 10.693
16-07-2024 10.6889
15-07-2024 10.6871
12-07-2024 10.6807
11-07-2024 10.6789
10-07-2024 10.6766
09-07-2024 10.6745
08-07-2024 10.6727
05-07-2024 10.6674
04-07-2024 10.6655
03-07-2024 10.6632
02-07-2024 10.6604
01-07-2024 10.657
28-06-2024 10.7076
27-06-2024 10.7036
26-06-2024 10.7024
25-06-2024 10.7012
24-06-2024 10.6993
21-06-2024 10.6934
20-06-2024 10.6914
19-06-2024 10.6888
18-06-2024 10.6866
14-06-2024 10.6786
13-06-2024 10.6765
12-06-2024 10.6743
11-06-2024 10.6717
10-06-2024 10.6691
07-06-2024 10.6629
06-06-2024 10.6606
05-06-2024 10.6578
04-06-2024 10.6561
03-06-2024 10.656
31-05-2024 10.7111
30-05-2024 10.7089
29-05-2024 10.7069
28-05-2024 10.7046
27-05-2024 10.7031
24-05-2024 10.6978
22-05-2024 10.6936
21-05-2024 10.6915
17-05-2024 10.6823
16-05-2024 10.6802
15-05-2024 10.6784
14-05-2024 10.6764
13-05-2024 10.6736
10-05-2024 10.6677
09-05-2024 10.6665
08-05-2024 10.6651
07-05-2024 10.6642
06-05-2024 10.6619
03-05-2024 10.6555
02-05-2024 10.6539
30-04-2024 10.722
29-04-2024 10.7205
26-04-2024 10.716
25-04-2024 10.7143
24-04-2024 10.7133
23-04-2024 10.7121
22-04-2024 10.7097
19-04-2024 10.7044
18-04-2024 10.7023
16-04-2024 10.6987
15-04-2024 10.6964
12-04-2024 10.6905
10-04-2024 10.6858
08-04-2024 10.679
05-04-2024 10.6729
04-04-2024 10.6695
03-04-2024 10.6662
02-04-2024 10.6643
31-03-2024 10.656
28-03-2024 10.7195
27-03-2024 10.7079
26-03-2024 10.7069
22-03-2024 10.6991
21-03-2024 10.6976
20-03-2024 10.6955
19-03-2024 10.6932
18-03-2024 10.6907
15-03-2024 10.6837
14-03-2024 10.6818
13-03-2024 10.6804
12-03-2024 10.6775
11-03-2024 10.6751
07-03-2024 10.6663
06-03-2024 10.6643
05-03-2024 10.662
04-03-2024 10.6594
01-03-2024 10.6522
29-02-2024 10.7161
28-02-2024 10.7132
27-02-2024 10.7112
26-02-2024 10.7086
23-02-2024 10.7026
22-02-2024 10.7005
21-02-2024 10.6958
20-02-2024 10.6936
16-02-2024 10.6847
15-02-2024 10.6821
14-02-2024 10.6797
13-02-2024 10.677
12-02-2024 10.675
09-02-2024 10.6694
08-02-2024 10.6675
07-02-2024 10.6649
06-02-2024 10.6632
05-02-2024 10.6612
02-02-2024 10.6548
01-02-2024 10.6522
31-01-2024 10.7156
30-01-2024 10.7138
29-01-2024 10.7126
25-01-2024 10.7011
24-01-2024 10.7

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