Historical Mutual Fund NAV of ICICI Pru Aggressive Hybrid Active FOF Gr
| NAV Date | NAV (Rs) |
|---|---|
| 11-09-2026 | 223.8316 |
| 10-09-2026 | 223.8932 |
| 09-09-2026 | 223.7944 |
| 08-09-2026 | 225.7016 |
| 07-09-2026 | 226.3998 |
| 04-09-2026 | 227.3449 |
| 03-09-2026 | 227.4035 |
| 02-09-2026 | 227.1012 |
| 01-09-2026 | 228.5342 |
| 31-08-2026 | 229.069 |
| 28-08-2026 | 229.6935 |
| 27-08-2026 | 228.9892 |
| 25-08-2026 | 229.5593 |
| 24-08-2026 | 228.9202 |
| 21-08-2026 | 229.309 |
| 20-08-2026 | 229.3311 |
| 19-08-2026 | 228.0217 |
| 18-08-2026 | 228.2112 |
| 17-08-2026 | 229.1438 |
| 14-08-2026 | 229.849 |
| 13-08-2026 | 230.214 |
| 12-08-2026 | 230.153 |
| 11-08-2026 | 230.4328 |
| 10-08-2026 | 230.4345 |
| 07-08-2026 | 230.2405 |
| 06-08-2026 | 230.2308 |
| 05-08-2026 | 230.7126 |
| 04-08-2026 | 230.2018 |
| 03-08-2026 | 231.1469 |
| 31-07-2026 | 228.2813 |
| 30-07-2026 | 228.0008 |
| 29-07-2026 | 228.069 |
| 28-07-2026 | 225.8801 |
| 27-07-2026 | 225.1283 |
| 24-07-2026 | 222.7348 |
| 23-07-2026 | 222.9051 |
| 22-07-2026 | 223.8188 |
| 21-07-2026 | 225.7244 |
| 20-07-2026 | 225.7835 |
| 17-07-2026 | 226.3073 |
| 16-07-2026 | 225.5339 |
| 15-07-2026 | 225.6494 |
| 14-07-2026 | 225.029 |
| 13-07-2026 | 226.4955 |
| 10-07-2026 | 225.7346 |
| 09-07-2026 | 223.681 |
| 08-07-2026 | 222.1736 |
| 07-07-2026 | 225.8121 |
| 06-07-2026 | 225.1801 |
| 03-07-2026 | 224.7868 |
| 02-07-2026 | 223.9639 |
| 01-07-2026 | 221.8612 |
| 30-06-2026 | 220.9154 |
| 29-06-2026 | 221.0785 |
| 25-06-2026 | 222.1209 |
| 24-06-2026 | 222.126 |
| 23-06-2026 | 220.9074 |
| 22-06-2026 | 222.2471 |
| 19-06-2026 | 221.3332 |
| 18-06-2026 | 221.9957 |
| 17-06-2026 | 221.5968 |
| 16-06-2026 | 221.1367 |
| 15-06-2026 | 220.0739 |
| 12-06-2026 | 218.1455 |
| 11-06-2026 | 215.236 |
| 10-06-2026 | 216.0513 |
| 09-06-2026 | 216.6544 |
| 08-06-2026 | 215.282 |
| 05-06-2026 | 216.7638 |
| 04-06-2026 | 216.7197 |
| 03-06-2026 | 216.4659 |
| 02-06-2026 | 217.9725 |
| 01-06-2026 | 216.9961 |
| 29-05-2026 | 217.9131 |
| 27-05-2026 | 219.4787 |
| 26-05-2026 | 219.7915 |
| 25-05-2026 | 220.023 |
| 22-05-2026 | 218.3042 |
| 21-05-2026 | 217.9081 |
| 20-05-2026 | 218.3092 |
| 19-05-2026 | 218.6155 |
| 18-05-2026 | 217.3881 |
| 15-05-2026 | 217.3144 |
| 14-05-2026 | 217.1697 |
| 13-05-2026 | 216.0226 |
| 12-05-2026 | 216.1906 |
| 11-05-2026 | 219.788 |
| 08-05-2026 | 221.2661 |
| 07-05-2026 | 221.4188 |
| 06-05-2026 | 221.1304 |
| 05-05-2026 | 218.1147 |
| 04-05-2026 | 218.3365 |
| 30-04-2026 | 217.7492 |
| 29-04-2026 | 218.5674 |
| 28-04-2026 | 217.833 |
| 27-04-2026 | 218.5495 |
| 24-04-2026 | 216.4459 |
| 23-04-2026 | 219.1818 |
| 22-04-2026 | 220.3202 |
| 21-04-2026 | 221.3743 |
| 20-04-2026 | 219.7502 |
| 17-04-2026 | 220.1638 |
| 16-04-2026 | 218.7139 |
| 15-04-2026 | 217.9707 |
| 13-04-2026 | 214.6281 |
| 10-04-2026 | 215.4929 |
| 09-04-2026 | 213.8976 |
| 08-04-2026 | 214.3403 |
| 07-04-2026 | 209.6115 |
| 06-04-2026 | 208.5278 |
| 02-04-2026 | 206.9387 |
| 31-03-2026 | 203.4931 |
| 30-03-2026 | 203.487 |
| 27-03-2026 | 207.3584 |
| 25-03-2026 | 210.0685 |
| 24-03-2026 | 207.1793 |
| 23-03-2026 | 204.4032 |
| 20-03-2026 | 209.3776 |
| 18-03-2026 | 212.9852 |
| 17-03-2026 | 210.5306 |
| 16-03-2026 | 209.8345 |
| 13-03-2026 | 209.9331 |
| 12-03-2026 | 213.1804 |
| 11-03-2026 | 214.1395 |
| 10-03-2026 | 215.8048 |
| 09-03-2026 | 213.7198 |
| 06-03-2026 | 216.7389 |
| 05-03-2026 | 218.0843 |
| 04-03-2026 | 216.6963 |
| 02-03-2026 | 219.7558 |
| 27-02-2026 | 222.5806 |
| 26-02-2026 | 224.5393 |
| 25-02-2026 | 224.0651 |
| 24-02-2026 | 222.6859 |
| 23-02-2026 | 224.8429 |
| 20-02-2026 | 224.3413 |
| 19-02-2026 | 224.0323 |
| 18-02-2026 | 226.4328 |
| 17-02-2026 | 225.8324 |
| 16-02-2026 | 224.9931 |
| 13-02-2026 | 224.0896 |
| 12-02-2026 | 226.7871 |
| 11-02-2026 | 229.0845 |
| 10-02-2026 | 229.4111 |
| 09-02-2026 | 228.6244 |
| 06-02-2026 | 226.7795 |
| 05-02-2026 | 226.9577 |
| 04-02-2026 | 228.011 |
| 03-02-2026 | 227.9838 |
| 02-02-2026 | 223.3617 |
| 30-01-2026 | 225.2667 |
| 29-01-2026 | 224.7012 |
| 28-01-2026 | 224.6216 |
| 27-01-2026 | 222.3959 |
| 23-01-2026 | 221.8388 |
| 22-01-2026 | 224.5536 |
| 21-01-2026 | 222.921 |
| 20-01-2026 | 224.0567 |
| 19-01-2026 | 227.825 |
| 16-01-2026 | 228.9911 |
| 14-01-2026 | 228.6549 |
| 13-01-2026 | 229.0334 |
| 12-01-2026 | 228.9897 |
| 09-01-2026 | 228.764 |
| 08-01-2026 | 230.4593 |
| 07-01-2026 | 233.5799 |
| 06-01-2026 | 233.4903 |
| 05-01-2026 | 233.1305 |
| 02-01-2026 | 233.7159 |
| 01-01-2026 | 232.2459 |
| 31-12-2025 | 232.3798 |
| 30-12-2025 | 230.3704 |
| 29-12-2025 | 230.9299 |
| 26-12-2025 | 231.7575 |
| 24-12-2025 | 232.633 |
| 23-12-2025 | 233.3815 |
| 22-12-2025 | 233.3162 |
| 19-12-2025 | 231.6119 |
| 18-12-2025 | 229.8344 |
| 17-12-2025 | 229.9322 |
| 16-12-2025 | 230.5031 |
| 15-12-2025 | 231.8433 |
| 12-12-2025 | 231.6606 |
| 11-12-2025 | 230.5511 |
| 10-12-2025 | 229.5503 |
| 09-12-2025 | 230.2723 |
| 08-12-2025 | 230.3213 |
| 05-12-2025 | 232.6773 |
| 04-12-2025 | 232.5105 |
| 03-12-2025 | 231.8877 |
| 02-12-2025 | 232.3365 |
| 01-12-2025 | 232.5909 |
| 28-11-2025 | 232.6296 |
| 27-11-2025 | 233.0168 |
| 26-11-2025 | 233.233 |
| 25-11-2025 | 231.0648 |
| 24-11-2025 | 231.2397 |
| 21-11-2025 | 231.9812 |
| 20-11-2025 | 233.1543 |
| 19-11-2025 | 233.0221 |
| 18-11-2025 | 232.1218 |
| 17-11-2025 | 233.2931 |
| 14-11-2025 | 232.3884 |
| 13-11-2025 | 232.3835 |
| 12-11-2025 | 232.6146 |
| 11-11-2025 | 230.9585 |
| 10-11-2025 | 229.9952 |
| 07-11-2025 | 229.268 |
| 06-11-2025 | 229.6483 |
| 04-11-2025 | 231.1025 |
| 03-11-2025 | 232.0093 |
| 31-10-2025 | 231.1843 |
| 30-10-2025 | 232.2238 |
| 29-10-2025 | 232.9709 |
| 28-10-2025 | 231.5016 |
| 27-10-2025 | 231.875 |
| 24-10-2025 | 230.3508 |
| 23-10-2025 | 230.9823 |
| 20-10-2025 | 230.1658 |
| 17-10-2025 | 229.1797 |
| 16-10-2025 | 228.9699 |
| 15-10-2025 | 227.6146 |
| 14-10-2025 | 226.2606 |
| 13-10-2025 | 227.2849 |
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