Historical Mutual Fund NAV of ICICI Pru Asset Allocator Fund FOF IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 30-04-2024 | 81.0878 |
| 29-04-2024 | 81.1594 |
| 26-04-2024 | 80.9703 |
| 25-04-2024 | 80.9846 |
| 24-04-2024 | 80.7775 |
| 23-04-2024 | 80.6862 |
| 22-04-2024 | 80.7169 |
| 19-04-2024 | 80.498 |
| 18-04-2024 | 80.4753 |
| 16-04-2024 | 80.4888 |
| 15-04-2024 | 80.5163 |
| 12-04-2024 | 80.8203 |
| 10-04-2024 | 80.9781 |
| 08-04-2024 | 80.7775 |
| 05-04-2024 | 80.5176 |
| 04-04-2024 | 80.4589 |
| 03-04-2024 | 80.3342 |
| 02-04-2024 | 80.2243 |
| 31-03-2024 | 79.7361 |
| 28-03-2024 | 79.7227 |
| 27-03-2024 | 79.4152 |
| 26-03-2024 | 79.3144 |
| 22-03-2024 | 79.2332 |
| 21-03-2024 | 79.2287 |
| 20-03-2024 | 78.7267 |
| 19-03-2024 | 78.6627 |
| 18-03-2024 | 78.8959 |
| 15-03-2024 | 78.8973 |
| 14-03-2024 | 79.0071 |
| 13-03-2024 | 78.646 |
| 12-03-2024 | 79.1997 |
| 11-03-2024 | 79.3121 |
| 07-03-2024 | 79.2747 |
| 06-03-2024 | 79.0944 |
| 05-03-2024 | 79.0476 |
| 04-03-2024 | 79.016 |
| 01-03-2024 | 78.7492 |
| 29-02-2024 | 78.4215 |
| 28-02-2024 | 78.3575 |
| 27-02-2024 | 78.6184 |
| 26-02-2024 | 78.4987 |
| 23-02-2024 | 78.5348 |
| 22-02-2024 | 78.5617 |
| 21-02-2024 | 78.3818 |
| 20-02-2024 | 78.4928 |
| 16-02-2024 | 78.248 |
| 15-02-2024 | 78.0352 |
| 14-02-2024 | 77.8466 |
| 13-02-2024 | 77.7961 |
| 12-02-2024 | 84.2258 |
| 09-02-2024 | 84.5967 |
| 08-02-2024 | 84.5761 |
| 07-02-2024 | 84.7288 |
| 06-02-2024 | 84.6294 |
| 05-02-2024 | 84.2704 |
| 02-02-2024 | 84.4375 |
| 01-02-2024 | 84.1598 |
| 31-01-2024 | 84.1048 |
| 30-01-2024 | 83.7654 |
| 29-01-2024 | 83.9138 |
| 25-01-2024 | 83.3607 |
| 24-01-2024 | 83.4908 |
| 23-01-2024 | 83.116 |
| 19-01-2024 | 83.529 |
| 18-01-2024 | 83.1359 |
| 17-01-2024 | 83.2164 |
| 16-01-2024 | 83.6475 |
| 15-01-2024 | 83.7828 |
| 12-01-2024 | 83.4871 |
| 11-01-2024 | 83.1867 |
| 10-01-2024 | 83.1009 |
| 09-01-2024 | 83.0456 |
| 08-01-2024 | 82.8749 |
| 05-01-2024 | 83.1277 |
| 04-01-2024 | 83.0585 |
| 03-01-2024 | 82.8963 |
| 02-01-2024 | 83.0779 |
| 01-01-2024 | 83.0936 |
| 29-12-2023 | 82.988 |
| 28-12-2023 | 83.0255 |
| 27-12-2023 | 82.8008 |
| 26-12-2023 | 82.5225 |
| 22-12-2023 | 82.2962 |
| 21-12-2023 | 82.056 |
| 20-12-2023 | 81.7905 |
| 19-12-2023 | 82.3643 |
| 18-12-2023 | 82.3812 |
| 15-12-2023 | 82.391 |
| 14-12-2023 | 82.0941 |
| 13-12-2023 | 81.491 |
| 12-12-2023 | 81.3315 |
| 11-12-2023 | 81.449 |
| 08-12-2023 | 81.5032 |
| 07-12-2023 | 81.4704 |
| 06-12-2023 | 81.3841 |
| 05-12-2023 | 81.3172 |
| 04-12-2023 | 81.3109 |
| 01-12-2023 | 80.6884 |
| 30-11-2023 | 80.482 |
| 29-11-2023 | 80.2512 |
| 28-11-2023 | 79.8194 |
| 24-11-2023 | 79.6289 |
| 23-11-2023 | 79.6306 |
| 22-11-2023 | 79.6171 |
| 21-11-2023 | 79.5364 |
| 20-11-2023 | 79.3971 |
| 17-11-2023 | 79.3903 |
| 16-11-2023 | 79.3064 |
| 15-11-2023 | 79.1009 |
| 13-11-2023 | 78.5751 |
| 10-11-2023 | 78.5468 |
| 09-11-2023 | 78.452 |
| 08-11-2023 | 78.5831 |
| 07-11-2023 | 78.438 |
| 06-11-2023 | 78.4348 |
| 03-11-2023 | 78.1692 |
| 02-11-2023 | 77.8765 |
| 01-11-2023 | 77.5406 |
| 31-10-2023 | 77.6742 |
| 30-10-2023 | 77.7214 |
| 27-10-2023 | 77.5428 |
| 26-10-2023 | 77.2082 |
| 25-10-2023 | 77.4451 |
| 23-10-2023 | 77.6531 |
| 20-10-2023 | 78.1141 |
| 19-10-2023 | 78.1588 |
| 18-10-2023 | 78.1857 |
| 17-10-2023 | 78.3053 |
| 16-10-2023 | 78.1479 |
| 13-10-2023 | 78.0084 |
| 12-10-2023 | 78.0384 |
| 11-10-2023 | 77.9606 |
| 10-10-2023 | 77.7413 |
| 09-10-2023 | 77.4467 |
| 06-10-2023 | 77.5691 |
| 05-10-2023 | 77.4781 |
| 04-10-2023 | 77.3057 |
| 03-10-2023 | 77.6555 |
| 29-09-2023 | 77.8565 |
| 27-09-2023 | 77.899 |
| 26-09-2023 | 77.8307 |
| 25-09-2023 | 77.8816 |
| 22-09-2023 | 77.9357 |
| 21-09-2023 | 78.0763 |
| 20-09-2023 | 78.3146 |
| 18-09-2023 | 78.5068 |
| 15-09-2023 | 78.542 |
| 14-09-2023 | 78.4007 |
| 13-09-2023 | 78.207 |
| 12-09-2023 | 77.9838 |
| 11-09-2023 | 78.2578 |
| 08-09-2023 | 78.0206 |
| 07-09-2023 | 77.8735 |
| 06-09-2023 | 77.731 |
| 05-09-2023 | 77.6763 |
| 04-09-2023 | 77.5702 |
| 01-09-2023 | 77.3137 |
| 31-08-2023 | 76.9888 |
| 30-08-2023 | 77.0386 |
| 29-08-2023 | 76.8869 |
| 28-08-2023 | 76.804 |
| 25-08-2023 | 76.6765 |
| 24-08-2023 | 76.873 |
| 23-08-2023 | 76.8468 |
| 22-08-2023 | 76.7376 |
| 21-08-2023 | 76.6413 |
| 18-08-2023 | 76.4577 |
| 17-08-2023 | 76.5469 |
| 14-08-2023 | 76.614 |
| 11-08-2023 | 76.6732 |
| 10-08-2023 | 76.8705 |
| 09-08-2023 | 76.9653 |
| 08-08-2023 | 76.8942 |
| 07-08-2023 | 76.8505 |
| 04-08-2023 | 76.682 |
| 03-08-2023 | 76.4615 |
| 02-08-2023 | 76.5888 |
| 01-08-2023 | 76.9094 |
| 31-07-2023 | 76.8487 |
| 28-07-2023 | 76.5887 |
| 27-07-2023 | 76.5821 |
| 26-07-2023 | 76.5689 |
| 25-07-2023 | 76.3462 |
| 24-07-2023 | 76.259 |
| 21-07-2023 | 76.2312 |
| 20-07-2023 | 76.4636 |
| 19-07-2023 | 76.2778 |
| 18-07-2023 | 76.124 |
| 17-07-2023 | 76.0751 |
| 14-07-2023 | 75.8956 |
| 13-07-2023 | 75.5308 |
| 12-07-2023 | 75.4558 |
| 11-07-2023 | 75.4548 |
| 10-07-2023 | 75.2286 |
| 07-07-2023 | 75.2631 |
| 06-07-2023 | 75.4354 |
| 05-07-2023 | 75.2847 |
| 04-07-2023 | 75.1589 |
| 03-07-2023 | 75.0839 |
| 30-06-2023 | 74.9568 |
| 28-06-2023 | 74.6709 |
| 27-06-2023 | 74.4759 |
| 26-06-2023 | 74.2381 |
| 23-06-2023 | 74.0951 |
| 22-06-2023 | 74.2633 |
| 21-06-2023 | 74.4408 |
| 20-06-2023 | 74.3502 |
| 19-06-2023 | 74.2303 |
| 16-06-2023 | 74.2921 |
| 15-06-2023 | 74.0442 |
| 14-06-2023 | 74.126 |
| 13-06-2023 | 74.1209 |
| 12-06-2023 | 73.971 |
| 09-06-2023 | 73.7907 |
| 08-06-2023 | 73.8908 |
| 07-06-2023 | 74.0694 |
| 06-06-2023 | 73.8299 |
| 05-06-2023 | 73.8148 |
| 02-06-2023 | 73.7365 |
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