Historical Mutual Fund NAV of ICICI Pru Asset Allocator Fund FOF IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 18-11-2025 | 95.1802 |
| 17-11-2025 | 95.4032 |
| 14-11-2025 | 95.2268 |
| 13-11-2025 | 95.3153 |
| 12-11-2025 | 95.3351 |
| 11-11-2025 | 94.974 |
| 10-11-2025 | 94.73 |
| 07-11-2025 | 94.537 |
| 06-11-2025 | 94.546 |
| 04-11-2025 | 94.7922 |
| 03-11-2025 | 95.0121 |
| 31-10-2025 | 94.8283 |
| 30-10-2025 | 95.0924 |
| 29-10-2025 | 95.3379 |
| 28-10-2025 | 95.0548 |
| 27-10-2025 | 95.1067 |
| 24-10-2025 | 94.7886 |
| 23-10-2025 | 94.9234 |
| 20-10-2025 | 94.6876 |
| 17-10-2025 | 94.4848 |
| 16-10-2025 | 94.4935 |
| 15-10-2025 | 94.1805 |
| 14-10-2025 | 93.836 |
| 13-10-2025 | 94.027 |
| 10-10-2025 | 94.1006 |
| 09-10-2025 | 93.905 |
| 08-10-2025 | 93.6369 |
| 07-10-2025 | 93.7363 |
| 06-10-2025 | 93.6917 |
| 03-10-2025 | 93.3496 |
| 01-10-2025 | 93.1296 |
| 30-09-2025 | 92.6802 |
| 29-09-2025 | 92.7083 |
| 26-09-2025 | 92.6904 |
| 25-09-2025 | 93.303 |
| 24-09-2025 | 93.5461 |
| 23-09-2025 | 93.732 |
| 22-09-2025 | 93.8034 |
| 19-09-2025 | 94.1241 |
| 18-09-2025 | 94.1472 |
| 17-09-2025 | 93.9569 |
| 16-09-2025 | 93.7883 |
| 15-09-2025 | 93.4692 |
| 12-09-2025 | 93.4242 |
| 11-09-2025 | 93.2843 |
| 10-09-2025 | 93.2053 |
| 09-09-2025 | 92.9533 |
| 05-09-2025 | 92.7176 |
| 04-09-2025 | 92.6837 |
| 03-09-2025 | 92.7661 |
| 02-09-2025 | 92.5086 |
| 01-09-2025 | 92.5374 |
| 29-08-2025 | 92.0396 |
| 28-08-2025 | 92.2739 |
| 26-08-2025 | 92.627 |
| 25-08-2025 | 93.1563 |
| 22-08-2025 | 92.9671 |
| 21-08-2025 | 93.188 |
| 20-08-2025 | 93.1263 |
| 19-08-2025 | 92.9107 |
| 18-08-2025 | 92.6042 |
| 14-08-2025 | 92.1532 |
| 13-08-2025 | 92.0953 |
| 12-08-2025 | 91.8485 |
| 11-08-2025 | 91.8367 |
| 08-08-2025 | 91.573 |
| 07-08-2025 | 91.9941 |
| 06-08-2025 | 91.8702 |
| 05-08-2025 | 92.2021 |
| 04-08-2025 | 92.3257 |
| 01-08-2025 | 91.9546 |
| 31-07-2025 | 92.5364 |
| 30-07-2025 | 92.7856 |
| 29-07-2025 | 92.6542 |
| 28-07-2025 | 92.431 |
| 25-07-2025 | 92.7058 |
| 24-07-2025 | 93.1653 |
| 23-07-2025 | 93.465 |
| 22-07-2025 | 93.2658 |
| 21-07-2025 | 93.3154 |
| 18-07-2025 | 93.1078 |
| 17-07-2025 | 93.3229 |
| 16-07-2025 | 93.3775 |
| 15-07-2025 | 93.3181 |
| 14-07-2025 | 93.0484 |
| 11-07-2025 | 92.9827 |
| 10-07-2025 | 93.2155 |
| 09-07-2025 | 93.3807 |
| 08-07-2025 | 93.422 |
| 07-07-2025 | 93.3589 |
| 04-07-2025 | 93.3523 |
| 03-07-2025 | 93.2041 |
| 02-07-2025 | 93.2146 |
| 01-07-2025 | 93.2151 |
| 30-06-2025 | 93.2422 |
| 27-06-2025 | 93.2487 |
| 26-06-2025 | 93.0648 |
| 25-06-2025 | 92.7081 |
| 24-06-2025 | 92.3111 |
| 23-06-2025 | 92.0944 |
| 20-06-2025 | 92.182 |
| 19-06-2025 | 91.7349 |
| 18-06-2025 | 92.0744 |
| 17-06-2025 | 92.2059 |
| 16-06-2025 | 92.3932 |
| 13-06-2025 | 91.977 |
| 12-06-2025 | 92.2402 |
| 11-06-2025 | 92.7755 |
| 10-06-2025 | 92.6901 |
| 09-06-2025 | 92.6626 |
| 06-06-2025 | 92.3323 |
| 05-06-2025 | 91.8805 |
| 04-06-2025 | 91.6685 |
| 03-06-2025 | 91.492 |
| 02-06-2025 | 91.7133 |
| 30-05-2025 | 91.6715 |
| 29-05-2025 | 91.8701 |
| 28-05-2025 | 91.6422 |
| 27-05-2025 | 91.6651 |
| 26-05-2025 | 91.7953 |
| 23-05-2025 | 91.5799 |
| 22-05-2025 | 91.2067 |
| 21-05-2025 | 91.455 |
| 20-05-2025 | 91.1346 |
| 19-05-2025 | 91.5668 |
| 16-05-2025 | 91.54 |
| 15-05-2025 | 91.3901 |
| 14-05-2025 | 90.7845 |
| 13-05-2025 | 90.355 |
| 09-05-2025 | 88.9392 |
| 08-05-2025 | 89.19 |
| 07-05-2025 | 89.6521 |
| 06-05-2025 | 89.4303 |
| 05-05-2025 | 89.8876 |
| 02-05-2025 | 89.5284 |
| 30-04-2025 | 89.5544 |
| 29-04-2025 | 89.5894 |
| 28-04-2025 | 89.5597 |
| 25-04-2025 | 89.1025 |
| 24-04-2025 | 89.6891 |
| 23-04-2025 | 89.7682 |
| 22-04-2025 | 89.3298 |
| 21-04-2025 | 89.25 |
| 17-04-2025 | 88.5715 |
| 16-04-2025 | 87.9902 |
| 15-04-2025 | 87.7191 |
| 11-04-2025 | 86.6123 |
| 09-04-2025 | 85.8046 |
| 08-04-2025 | 85.9652 |
| 07-04-2025 | 85.19 |
| 04-04-2025 | 86.471 |
| 03-04-2025 | 87.3517 |
| 02-04-2025 | 87.4081 |
| 31-03-2025 | 87.3249 |
| 28-03-2025 | 87.3131 |
| 27-03-2025 | 87.3791 |
| 26-03-2025 | 87.0953 |
| 25-03-2025 | 87.3441 |
| 24-03-2025 | 87.4983 |
| 21-03-2025 | 86.9998 |
| 20-03-2025 | 86.4616 |
| 19-03-2025 | 85.977 |
| 18-03-2025 | 85.5696 |
| 17-03-2025 | 84.8254 |
| 13-03-2025 | 84.5436 |
| 12-03-2025 | 84.6934 |
| 11-03-2025 | 84.8579 |
| 10-03-2025 | 84.8339 |
| 07-03-2025 | 85.202 |
| 06-03-2025 | 85.2708 |
| 05-03-2025 | 84.7423 |
| 04-03-2025 | 83.9591 |
| 03-03-2025 | 83.8686 |
| 28-02-2025 | 83.7952 |
| 27-02-2025 | 84.6544 |
| 25-02-2025 | 84.9124 |
| 24-02-2025 | 85.0507 |
| 21-02-2025 | 85.4801 |
| 20-02-2025 | 85.7708 |
| 18-02-2025 | 85.4133 |
| 17-02-2025 | 85.4577 |
| 14-02-2025 | 85.4094 |
| 13-02-2025 | 85.8942 |
| 12-02-2025 | 85.8617 |
| 11-02-2025 | 85.9255 |
| 10-02-2025 | 86.7026 |
| 07-02-2025 | 87.1209 |
| 06-02-2025 | 87.2075 |
| 05-02-2025 | 87.3178 |
| 04-02-2025 | 87.1142 |
| 03-02-2025 | 86.4794 |
| 31-01-2025 | 86.7523 |
| 30-01-2025 | 86.231 |
| 29-01-2025 | 86.0388 |
| 28-01-2025 | 85.4275 |
| 27-01-2025 | 85.3863 |
| 24-01-2025 | 85.9937 |
| 23-01-2025 | 86.332 |
| 22-01-2025 | 86.0879 |
| 21-01-2025 | 86.0177 |
| 20-01-2025 | 86.5143 |
| 17-01-2025 | 86.3411 |
| 16-01-2025 | 86.4163 |
| 15-01-2025 | 86.0264 |
| 14-01-2025 | 85.9201 |
| 13-01-2025 | 85.6353 |
| 10-01-2025 | 86.4279 |
| 09-01-2025 | 86.7361 |
| 08-01-2025 | 86.9113 |
| 07-01-2025 | 87.0292 |
| 06-01-2025 | 86.7969 |
| 03-01-2025 | 87.3936 |
| 02-01-2025 | 87.4808 |
| 01-01-2025 | 86.9812 |
| 31-12-2024 | 86.8012 |
| 30-12-2024 | 86.7418 |
| 27-12-2024 | 86.9309 |
| 26-12-2024 | 86.865 |
| 24-12-2024 | 86.8116 |
| 23-12-2024 | 86.7894 |
| 20-12-2024 | 86.6289 |
| 19-12-2024 | 87.179 |
| 18-12-2024 | 87.4871 |
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