Historical Mutual Fund NAV of ICICI Pru Asset Allocator Fund FOF Gr
| NAV Date | NAV (Rs) |
|---|---|
| 30-04-2024 | 105.5152 |
| 29-04-2024 | 105.6085 |
| 26-04-2024 | 105.3624 |
| 25-04-2024 | 105.3809 |
| 24-04-2024 | 105.1115 |
| 23-04-2024 | 104.9927 |
| 22-04-2024 | 105.0326 |
| 19-04-2024 | 104.7478 |
| 18-04-2024 | 104.7183 |
| 16-04-2024 | 104.7358 |
| 15-04-2024 | 104.7716 |
| 12-04-2024 | 105.1671 |
| 10-04-2024 | 105.3725 |
| 08-04-2024 | 105.1114 |
| 05-04-2024 | 104.7733 |
| 04-04-2024 | 104.6969 |
| 03-04-2024 | 104.5347 |
| 02-04-2024 | 104.3915 |
| 31-03-2024 | 103.7564 |
| 28-03-2024 | 103.7389 |
| 27-03-2024 | 103.3388 |
| 26-03-2024 | 103.2077 |
| 22-03-2024 | 103.1019 |
| 21-03-2024 | 103.096 |
| 20-03-2024 | 102.4429 |
| 19-03-2024 | 102.3596 |
| 18-03-2024 | 102.663 |
| 15-03-2024 | 102.6649 |
| 14-03-2024 | 102.8078 |
| 13-03-2024 | 102.3378 |
| 12-03-2024 | 103.0583 |
| 11-03-2024 | 103.2046 |
| 07-03-2024 | 103.156 |
| 06-03-2024 | 102.9213 |
| 05-03-2024 | 102.8604 |
| 04-03-2024 | 102.8194 |
| 01-03-2024 | 102.4722 |
| 29-02-2024 | 102.0458 |
| 28-02-2024 | 101.9625 |
| 27-02-2024 | 102.3019 |
| 26-02-2024 | 102.1462 |
| 23-02-2024 | 102.1932 |
| 22-02-2024 | 102.2281 |
| 21-02-2024 | 101.9941 |
| 20-02-2024 | 102.1385 |
| 16-02-2024 | 101.8199 |
| 15-02-2024 | 101.5431 |
| 14-02-2024 | 101.2976 |
| 13-02-2024 | 101.2319 |
| 12-02-2024 | 101.0276 |
| 09-02-2024 | 101.4724 |
| 08-02-2024 | 101.4478 |
| 07-02-2024 | 101.6309 |
| 06-02-2024 | 101.5117 |
| 05-02-2024 | 101.0811 |
| 02-02-2024 | 101.2815 |
| 01-02-2024 | 100.9484 |
| 31-01-2024 | 100.8824 |
| 30-01-2024 | 100.4754 |
| 29-01-2024 | 100.6534 |
| 25-01-2024 | 99.9899 |
| 24-01-2024 | 100.146 |
| 23-01-2024 | 99.6964 |
| 19-01-2024 | 100.1918 |
| 18-01-2024 | 99.7202 |
| 17-01-2024 | 99.8168 |
| 16-01-2024 | 100.3339 |
| 15-01-2024 | 100.4963 |
| 12-01-2024 | 100.1415 |
| 11-01-2024 | 99.7812 |
| 10-01-2024 | 99.6782 |
| 09-01-2024 | 99.6119 |
| 08-01-2024 | 99.4072 |
| 05-01-2024 | 99.7104 |
| 04-01-2024 | 99.6274 |
| 03-01-2024 | 99.4329 |
| 02-01-2024 | 99.6507 |
| 01-01-2024 | 99.6696 |
| 29-12-2023 | 99.5428 |
| 28-12-2023 | 99.5879 |
| 27-12-2023 | 99.3183 |
| 26-12-2023 | 98.9845 |
| 22-12-2023 | 98.7131 |
| 21-12-2023 | 98.4249 |
| 20-12-2023 | 98.1065 |
| 19-12-2023 | 98.7948 |
| 18-12-2023 | 98.815 |
| 15-12-2023 | 98.8268 |
| 14-12-2023 | 98.4706 |
| 13-12-2023 | 97.7472 |
| 12-12-2023 | 97.5559 |
| 11-12-2023 | 97.6968 |
| 08-12-2023 | 97.7619 |
| 07-12-2023 | 97.7225 |
| 06-12-2023 | 97.619 |
| 05-12-2023 | 97.5387 |
| 04-12-2023 | 97.5312 |
| 01-12-2023 | 96.7846 |
| 30-11-2023 | 96.537 |
| 29-11-2023 | 96.2601 |
| 28-11-2023 | 95.7422 |
| 24-11-2023 | 95.5137 |
| 23-11-2023 | 95.5157 |
| 22-11-2023 | 95.4996 |
| 21-11-2023 | 95.4028 |
| 20-11-2023 | 95.2357 |
| 17-11-2023 | 95.2275 |
| 16-11-2023 | 95.1269 |
| 15-11-2023 | 94.8803 |
| 13-11-2023 | 94.2497 |
| 10-11-2023 | 94.2157 |
| 09-11-2023 | 94.102 |
| 08-11-2023 | 94.2593 |
| 07-11-2023 | 94.0852 |
| 06-11-2023 | 94.0814 |
| 03-11-2023 | 93.7628 |
| 02-11-2023 | 93.4117 |
| 01-11-2023 | 93.0088 |
| 31-10-2023 | 93.1691 |
| 30-10-2023 | 93.2257 |
| 27-10-2023 | 93.0115 |
| 26-10-2023 | 92.61 |
| 25-10-2023 | 92.8942 |
| 23-10-2023 | 93.1437 |
| 20-10-2023 | 93.6966 |
| 19-10-2023 | 93.7503 |
| 18-10-2023 | 93.7826 |
| 17-10-2023 | 93.9261 |
| 16-10-2023 | 93.7372 |
| 13-10-2023 | 93.5699 |
| 12-10-2023 | 93.6059 |
| 11-10-2023 | 93.5126 |
| 10-10-2023 | 93.2495 |
| 09-10-2023 | 92.8962 |
| 06-10-2023 | 93.043 |
| 05-10-2023 | 92.9339 |
| 04-10-2023 | 92.727 |
| 03-10-2023 | 93.1466 |
| 29-09-2023 | 93.3877 |
| 27-09-2023 | 93.4386 |
| 26-09-2023 | 93.3567 |
| 25-09-2023 | 93.4178 |
| 22-09-2023 | 93.4827 |
| 21-09-2023 | 93.6513 |
| 20-09-2023 | 93.9372 |
| 18-09-2023 | 94.1678 |
| 15-09-2023 | 94.2099 |
| 14-09-2023 | 94.0405 |
| 13-09-2023 | 93.8082 |
| 12-09-2023 | 93.5405 |
| 11-09-2023 | 93.8691 |
| 08-09-2023 | 93.5846 |
| 07-09-2023 | 93.4081 |
| 06-09-2023 | 93.2372 |
| 05-09-2023 | 93.1715 |
| 04-09-2023 | 93.0443 |
| 01-09-2023 | 92.7367 |
| 31-08-2023 | 92.3469 |
| 30-08-2023 | 92.4067 |
| 29-08-2023 | 92.2247 |
| 28-08-2023 | 92.1252 |
| 25-08-2023 | 91.9723 |
| 24-08-2023 | 92.2081 |
| 23-08-2023 | 92.1765 |
| 22-08-2023 | 92.0457 |
| 21-08-2023 | 91.9301 |
| 18-08-2023 | 91.7098 |
| 17-08-2023 | 91.8169 |
| 14-08-2023 | 91.8974 |
| 11-08-2023 | 91.9684 |
| 10-08-2023 | 92.205 |
| 09-08-2023 | 92.3188 |
| 08-08-2023 | 92.2334 |
| 07-08-2023 | 92.181 |
| 04-08-2023 | 91.9789 |
| 03-08-2023 | 91.7144 |
| 02-08-2023 | 91.8671 |
| 01-08-2023 | 92.2517 |
| 31-07-2023 | 92.1789 |
| 28-07-2023 | 91.8671 |
| 27-07-2023 | 91.8591 |
| 26-07-2023 | 91.8433 |
| 25-07-2023 | 91.5762 |
| 24-07-2023 | 91.4715 |
| 21-07-2023 | 91.4382 |
| 20-07-2023 | 91.7169 |
| 19-07-2023 | 91.4941 |
| 18-07-2023 | 91.3097 |
| 17-07-2023 | 91.251 |
| 14-07-2023 | 91.0357 |
| 13-07-2023 | 90.5981 |
| 12-07-2023 | 90.5081 |
| 11-07-2023 | 90.5069 |
| 10-07-2023 | 90.2356 |
| 07-07-2023 | 90.277 |
| 06-07-2023 | 90.4837 |
| 05-07-2023 | 90.3029 |
| 04-07-2023 | 90.152 |
| 03-07-2023 | 90.0621 |
| 30-06-2023 | 89.9096 |
| 28-06-2023 | 89.5667 |
| 27-06-2023 | 89.3327 |
| 26-06-2023 | 89.0475 |
| 23-06-2023 | 88.876 |
| 22-06-2023 | 89.0777 |
| 21-06-2023 | 89.2906 |
| 20-06-2023 | 89.182 |
| 19-06-2023 | 89.0381 |
| 16-06-2023 | 89.1123 |
| 15-06-2023 | 88.8149 |
| 14-06-2023 | 88.9131 |
| 13-06-2023 | 88.907 |
| 12-06-2023 | 88.7272 |
| 09-06-2023 | 88.5108 |
| 08-06-2023 | 88.6309 |
| 07-06-2023 | 88.8451 |
| 06-06-2023 | 88.5578 |
| 05-06-2023 | 88.5398 |
| 02-06-2023 | 88.4458 |
| 01-06-2023 | 88.235 |
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