Historical Mutual Fund NAV of ICICI Pru Aggressive Hybrid Active FOF IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 11-09-2026 | 173.5115 |
| 10-09-2026 | 173.5593 |
| 09-09-2026 | 173.4827 |
| 08-09-2026 | 174.9611 |
| 07-09-2026 | 175.5024 |
| 04-09-2026 | 176.235 |
| 03-09-2026 | 176.2804 |
| 02-09-2026 | 176.0461 |
| 01-09-2026 | 177.1569 |
| 31-08-2026 | 177.5715 |
| 28-08-2026 | 178.0556 |
| 27-08-2026 | 177.5096 |
| 25-08-2026 | 177.9516 |
| 24-08-2026 | 177.4562 |
| 21-08-2026 | 177.7575 |
| 20-08-2026 | 177.7747 |
| 19-08-2026 | 176.7597 |
| 18-08-2026 | 176.9065 |
| 17-08-2026 | 177.6295 |
| 14-08-2026 | 178.1761 |
| 13-08-2026 | 178.4591 |
| 12-08-2026 | 178.4118 |
| 11-08-2026 | 178.6287 |
| 10-08-2026 | 178.63 |
| 07-08-2026 | 178.4796 |
| 06-08-2026 | 178.4721 |
| 05-08-2026 | 178.8456 |
| 04-08-2026 | 178.4497 |
| 03-08-2026 | 179.1823 |
| 31-07-2026 | 176.9609 |
| 30-07-2026 | 176.7434 |
| 29-07-2026 | 176.7963 |
| 28-07-2026 | 175.0995 |
| 27-07-2026 | 174.5167 |
| 24-07-2026 | 172.6613 |
| 23-07-2026 | 172.7933 |
| 22-07-2026 | 173.5016 |
| 21-07-2026 | 174.9788 |
| 20-07-2026 | 175.0246 |
| 17-07-2026 | 175.4307 |
| 16-07-2026 | 174.8311 |
| 15-07-2026 | 174.9207 |
| 14-07-2026 | 174.4398 |
| 13-07-2026 | 175.5765 |
| 10-07-2026 | 174.9867 |
| 09-07-2026 | 173.3948 |
| 08-07-2026 | 172.2263 |
| 07-07-2026 | 175.0468 |
| 06-07-2026 | 174.5569 |
| 03-07-2026 | 174.252 |
| 02-07-2026 | 173.6141 |
| 01-07-2026 | 171.9841 |
| 30-06-2026 | 171.251 |
| 29-06-2026 | 171.3773 |
| 25-06-2026 | 172.1854 |
| 24-06-2026 | 172.1894 |
| 23-06-2026 | 171.2447 |
| 22-06-2026 | 172.2833 |
| 19-06-2026 | 171.5748 |
| 18-06-2026 | 172.0884 |
| 17-06-2026 | 171.7792 |
| 16-06-2026 | 171.4225 |
| 15-06-2026 | 170.5986 |
| 12-06-2026 | 169.1038 |
| 11-06-2026 | 166.8483 |
| 10-06-2026 | 167.4804 |
| 09-06-2026 | 167.9479 |
| 08-06-2026 | 166.884 |
| 05-06-2026 | 168.0327 |
| 04-06-2026 | 167.9985 |
| 03-06-2026 | 167.8018 |
| 02-06-2026 | 168.9697 |
| 01-06-2026 | 168.2127 |
| 29-05-2026 | 168.9235 |
| 27-05-2026 | 170.1372 |
| 26-05-2026 | 170.3797 |
| 25-05-2026 | 170.5592 |
| 22-05-2026 | 169.2267 |
| 21-05-2026 | 168.9197 |
| 20-05-2026 | 169.2307 |
| 19-05-2026 | 169.4681 |
| 18-05-2026 | 168.5166 |
| 15-05-2026 | 168.4595 |
| 14-05-2026 | 168.3473 |
| 13-05-2026 | 167.4581 |
| 12-05-2026 | 167.5883 |
| 11-05-2026 | 170.377 |
| 08-05-2026 | 171.5228 |
| 07-05-2026 | 171.6412 |
| 06-05-2026 | 171.4176 |
| 05-05-2026 | 169.0798 |
| 04-05-2026 | 169.2518 |
| 30-04-2026 | 168.7965 |
| 29-04-2026 | 169.4308 |
| 28-04-2026 | 168.8615 |
| 27-04-2026 | 169.4169 |
| 24-04-2026 | 167.7862 |
| 23-04-2026 | 169.9071 |
| 22-04-2026 | 170.7896 |
| 21-04-2026 | 171.6066 |
| 20-04-2026 | 170.3477 |
| 17-04-2026 | 170.6683 |
| 16-04-2026 | 169.5443 |
| 15-04-2026 | 168.9682 |
| 13-04-2026 | 166.377 |
| 10-04-2026 | 167.0474 |
| 09-04-2026 | 165.8108 |
| 08-04-2026 | 166.1539 |
| 07-04-2026 | 162.4883 |
| 06-04-2026 | 161.6481 |
| 02-04-2026 | 160.4163 |
| 31-03-2026 | 157.7453 |
| 30-03-2026 | 157.7407 |
| 27-03-2026 | 160.7417 |
| 25-03-2026 | 162.8425 |
| 24-03-2026 | 160.6029 |
| 23-03-2026 | 158.4508 |
| 20-03-2026 | 162.3069 |
| 18-03-2026 | 165.1036 |
| 17-03-2026 | 163.2007 |
| 16-03-2026 | 162.6611 |
| 13-03-2026 | 162.7376 |
| 12-03-2026 | 165.2549 |
| 11-03-2026 | 165.9983 |
| 10-03-2026 | 167.2892 |
| 09-03-2026 | 165.673 |
| 06-03-2026 | 168.0134 |
| 05-03-2026 | 169.0563 |
| 04-03-2026 | 167.9804 |
| 02-03-2026 | 170.352 |
| 27-02-2026 | 172.5418 |
| 26-02-2026 | 174.0601 |
| 25-02-2026 | 173.6926 |
| 24-02-2026 | 172.6235 |
| 23-02-2026 | 174.2955 |
| 20-02-2026 | 173.9067 |
| 19-02-2026 | 173.6671 |
| 18-02-2026 | 175.528 |
| 17-02-2026 | 175.0626 |
| 16-02-2026 | 174.4119 |
| 13-02-2026 | 173.7115 |
| 12-02-2026 | 175.8026 |
| 11-02-2026 | 177.5835 |
| 10-02-2026 | 177.8367 |
| 09-02-2026 | 177.2269 |
| 06-02-2026 | 175.7968 |
| 05-02-2026 | 175.9348 |
| 04-02-2026 | 176.7514 |
| 03-02-2026 | 176.7302 |
| 02-02-2026 | 173.1473 |
| 30-01-2026 | 174.624 |
| 29-01-2026 | 174.1856 |
| 28-01-2026 | 174.1239 |
| 27-01-2026 | 172.3985 |
| 23-01-2026 | 171.9667 |
| 22-01-2026 | 174.0713 |
| 21-01-2026 | 172.8056 |
| 20-01-2026 | 173.686 |
| 19-01-2026 | 176.6071 |
| 16-01-2026 | 177.5111 |
| 14-01-2026 | 177.2505 |
| 13-01-2026 | 177.5439 |
| 12-01-2026 | 177.51 |
| 09-01-2026 | 177.3351 |
| 08-01-2026 | 178.6492 |
| 07-01-2026 | 181.0683 |
| 06-01-2026 | 180.9988 |
| 05-01-2026 | 180.72 |
| 02-01-2026 | 181.1737 |
| 01-01-2026 | 180.0342 |
| 31-12-2025 | 180.138 |
| 30-12-2025 | 178.5803 |
| 29-12-2025 | 179.014 |
| 26-12-2025 | 179.6556 |
| 24-12-2025 | 180.3343 |
| 23-12-2025 | 180.9146 |
| 22-12-2025 | 180.8639 |
| 19-12-2025 | 179.5428 |
| 18-12-2025 | 178.1649 |
| 17-12-2025 | 178.2406 |
| 16-12-2025 | 178.6832 |
| 15-12-2025 | 179.7221 |
| 12-12-2025 | 179.5805 |
| 11-12-2025 | 178.7205 |
| 10-12-2025 | 177.9446 |
| 09-12-2025 | 178.5043 |
| 08-12-2025 | 178.5423 |
| 05-12-2025 | 180.3686 |
| 04-12-2025 | 180.2393 |
| 03-12-2025 | 179.7565 |
| 02-12-2025 | 180.1045 |
| 01-12-2025 | 180.3017 |
| 28-11-2025 | 180.3316 |
| 27-11-2025 | 180.6318 |
| 26-11-2025 | 180.7994 |
| 25-11-2025 | 179.1186 |
| 24-11-2025 | 179.2543 |
| 21-11-2025 | 179.829 |
| 20-11-2025 | 180.7384 |
| 19-11-2025 | 180.6359 |
| 18-11-2025 | 179.938 |
| 17-11-2025 | 180.846 |
| 14-11-2025 | 180.1446 |
| 13-11-2025 | 180.1409 |
| 12-11-2025 | 180.32 |
| 11-11-2025 | 179.0362 |
| 10-11-2025 | 178.2895 |
| 07-11-2025 | 177.7258 |
| 06-11-2025 | 178.0205 |
| 04-11-2025 | 179.1478 |
| 03-11-2025 | 179.8508 |
| 31-10-2025 | 179.2112 |
| 30-10-2025 | 180.017 |
| 29-10-2025 | 180.5962 |
| 28-10-2025 | 179.4571 |
| 27-10-2025 | 179.7466 |
| 24-10-2025 | 178.5651 |
| 23-10-2025 | 179.0546 |
| 20-10-2025 | 178.4217 |
| 17-10-2025 | 177.6573 |
| 16-10-2025 | 177.4946 |
| 15-10-2025 | 176.444 |
| 14-10-2025 | 175.3944 |
| 13-10-2025 | 176.1884 |
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