Historical Mutual Fund NAV of ICICI Pru Value Discovery Fund Gr
| NAV Date | NAV (Rs) |
|---|---|
| 19-11-2024 | 438.18 |
| 18-11-2024 | 437.47 |
| 14-11-2024 | 438.59 |
| 13-11-2024 | 439.2 |
| 12-11-2024 | 444.13 |
| 11-11-2024 | 448.63 |
| 08-11-2024 | 449.2 |
| 07-11-2024 | 451.1 |
| 06-11-2024 | 454.15 |
| 05-11-2024 | 450.38 |
| 04-11-2024 | 447.07 |
| 31-10-2024 | 451.23 |
| 30-10-2024 | 452.84 |
| 29-10-2024 | 454.78 |
| 28-10-2024 | 453.23 |
| 25-10-2024 | 449.98 |
| 24-10-2024 | 452.89 |
| 23-10-2024 | 453.82 |
| 22-10-2024 | 455.21 |
| 21-10-2024 | 459.82 |
| 18-10-2024 | 460.97 |
| 17-10-2024 | 459.12 |
| 16-10-2024 | 462.57 |
| 15-10-2024 | 462.92 |
| 14-10-2024 | 463.44 |
| 11-10-2024 | 461.3 |
| 10-10-2024 | 461.14 |
| 09-10-2024 | 461.87 |
| 08-10-2024 | 461.48 |
| 07-10-2024 | 458.34 |
| 04-10-2024 | 462.68 |
| 03-10-2024 | 465.04 |
| 01-10-2024 | 472.89 |
| 30-09-2024 | 473.89 |
| 27-09-2024 | 479.11 |
| 26-09-2024 | 478.69 |
| 25-09-2024 | 476.07 |
| 24-09-2024 | 475.16 |
| 23-09-2024 | 475.28 |
| 20-09-2024 | 472.59 |
| 19-09-2024 | 468.23 |
| 18-09-2024 | 467.72 |
| 17-09-2024 | 468.99 |
| 16-09-2024 | 468.94 |
| 13-09-2024 | 468.41 |
| 12-09-2024 | 468.94 |
| 11-09-2024 | 462.39 |
| 10-09-2024 | 464.44 |
| 09-09-2024 | 463.45 |
| 06-09-2024 | 462.98 |
| 05-09-2024 | 467.47 |
| 04-09-2024 | 467.49 |
| 03-09-2024 | 468.0 |
| 02-09-2024 | 467.34 |
| 30-08-2024 | 466.69 |
| 29-08-2024 | 464.56 |
| 28-08-2024 | 463.56 |
| 27-08-2024 | 462.56 |
| 26-08-2024 | 460.5 |
| 23-08-2024 | 457.29 |
| 22-08-2024 | 456.8 |
| 21-08-2024 | 455.94 |
| 20-08-2024 | 454.77 |
| 19-08-2024 | 452.67 |
| 16-08-2024 | 451.9 |
| 14-08-2024 | 447.12 |
| 13-08-2024 | 447.28 |
| 12-08-2024 | 450.5 |
| 09-08-2024 | 450.26 |
| 08-08-2024 | 447.55 |
| 07-08-2024 | 448.82 |
| 06-08-2024 | 442.52 |
| 05-08-2024 | 444.39 |
| 02-08-2024 | 454.32 |
| 01-08-2024 | 457.58 |
| 31-07-2024 | 456.94 |
| 30-07-2024 | 454.75 |
| 29-07-2024 | 453.83 |
| 26-07-2024 | 453.52 |
| 25-07-2024 | 447.42 |
| 24-07-2024 | 445.7 |
| 23-07-2024 | 444.32 |
| 22-07-2024 | 444.39 |
| 19-07-2024 | 442.89 |
| 18-07-2024 | 446.48 |
| 16-07-2024 | 444.07 |
| 15-07-2024 | 442.89 |
| 12-07-2024 | 441.32 |
| 11-07-2024 | 439.36 |
| 10-07-2024 | 439.0 |
| 09-07-2024 | 438.63 |
| 08-07-2024 | 436.29 |
| 05-07-2024 | 435.13 |
| 04-07-2024 | 433.73 |
| 03-07-2024 | 431.72 |
| 02-07-2024 | 429.34 |
| 01-07-2024 | 429.42 |
| 28-06-2024 | 427.15 |
| 27-06-2024 | 426.47 |
| 26-06-2024 | 424.51 |
| 25-06-2024 | 421.99 |
| 24-06-2024 | 419.76 |
| 21-06-2024 | 418.84 |
| 20-06-2024 | 419.54 |
| 19-06-2024 | 418.58 |
| 18-06-2024 | 419.41 |
| 14-06-2024 | 418.53 |
| 13-06-2024 | 417.19 |
| 12-06-2024 | 416.83 |
| 11-06-2024 | 415.84 |
| 10-06-2024 | 415.57 |
| 07-06-2024 | 415.31 |
| 06-06-2024 | 408.0 |
| 05-06-2024 | 404.57 |
| 04-06-2024 | 392.37 |
| 03-06-2024 | 412.3 |
| 31-05-2024 | 402.99 |
| 30-05-2024 | 402.34 |
| 29-05-2024 | 405.33 |
| 28-05-2024 | 408.19 |
| 27-05-2024 | 408.82 |
| 24-05-2024 | 409.72 |
| 23-05-2024 | 409.55 |
| 22-05-2024 | 406.16 |
| 21-05-2024 | 404.84 |
| 17-05-2024 | 404.51 |
| 16-05-2024 | 403.77 |
| 15-05-2024 | 400.24 |
| 14-05-2024 | 400.07 |
| 13-05-2024 | 398.23 |
| 10-05-2024 | 396.85 |
| 09-05-2024 | 393.48 |
| 08-05-2024 | 399.1 |
| 07-05-2024 | 398.63 |
| 06-05-2024 | 401.14 |
| 03-05-2024 | 401.85 |
| 02-05-2024 | 403.91 |
| 30-04-2024 | 403.4 |
| 29-04-2024 | 404.32 |
| 26-04-2024 | 401.2 |
| 25-04-2024 | 402.18 |
| 24-04-2024 | 398.99 |
| 23-04-2024 | 398.4 |
| 22-04-2024 | 397.64 |
| 19-04-2024 | 394.94 |
| 18-04-2024 | 393.21 |
| 16-04-2024 | 394.35 |
| 15-04-2024 | 395.29 |
| 12-04-2024 | 397.82 |
| 10-04-2024 | 402.2 |
| 09-04-2024 | 400.97 |
| 08-04-2024 | 400.76 |
| 05-04-2024 | 398.49 |
| 04-04-2024 | 398.22 |
| 03-04-2024 | 398.11 |
| 02-04-2024 | 397.1 |
| 01-04-2024 | 397.19 |
| 31-03-2024 | 394.59 |
| 28-03-2024 | 394.63 |
| 27-03-2024 | 391.9 |
| 26-03-2024 | 389.72 |
| 22-03-2024 | 391.29 |
| 21-03-2024 | 389.8 |
| 20-03-2024 | 386.91 |
| 19-03-2024 | 386.39 |
| 18-03-2024 | 389.57 |
| 15-03-2024 | 389.32 |
| 14-03-2024 | 391.04 |
| 13-03-2024 | 387.85 |
| 12-03-2024 | 395.14 |
| 11-03-2024 | 395.53 |
| 07-03-2024 | 398.0 |
| 06-03-2024 | 397.89 |
| 05-03-2024 | 397.16 |
| 04-03-2024 | 396.37 |
| 01-03-2024 | 394.61 |
| 29-02-2024 | 390.28 |
| 28-02-2024 | 389.24 |
| 27-02-2024 | 393.29 |
| 26-02-2024 | 392.08 |
| 23-02-2024 | 393.17 |
| 22-02-2024 | 393.06 |
| 21-02-2024 | 391.15 |
| 20-02-2024 | 393.54 |
| 19-02-2024 | 391.73 |
| 16-02-2024 | 390.2 |
| 15-02-2024 | 388.59 |
| 14-02-2024 | 386.72 |
| 13-02-2024 | 384.5 |
| 12-02-2024 | 382.27 |
| 09-02-2024 | 385.71 |
| 08-02-2024 | 385.48 |
| 07-02-2024 | 386.37 |
| 06-02-2024 | 386.33 |
| 05-02-2024 | 382.25 |
| 02-02-2024 | 382.88 |
| 01-02-2024 | 380.21 |
| 31-01-2024 | 380.62 |
| 30-01-2024 | 376.63 |
| 29-01-2024 | 379.45 |
| 25-01-2024 | 372.69 |
| 24-01-2024 | 374.0 |
| 23-01-2024 | 369.89 |
| 19-01-2024 | 374.23 |
| 18-01-2024 | 370.29 |
| 17-01-2024 | 370.87 |
| 16-01-2024 | 375.68 |
| 15-01-2024 | 376.74 |
| 12-01-2024 | 373.28 |
| 11-01-2024 | 369.63 |
| 10-01-2024 | 368.99 |
| 09-01-2024 | 368.09 |
| 08-01-2024 | 367.4 |
| 05-01-2024 | 369.48 |
| 04-01-2024 | 368.53 |
| 03-01-2024 | 365.55 |
| 02-01-2024 | 366.41 |
| 01-01-2024 | 365.65 |
| 29-12-2023 | 365.28 |
| 28-12-2023 | 366.05 |
| 27-12-2023 | 363.31 |
| 26-12-2023 | 360.59 |
| 22-12-2023 | 359.15 |
| 21-12-2023 | 357.18 |
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