Historical Mutual Fund NAV of ICICI Pru Balanced Advtg Gr
| NAV Date | NAV (Rs) |
|---|---|
| 02-05-2024 | 65.11 |
| 30-04-2024 | 65.07 |
| 29-04-2024 | 65.04 |
| 26-04-2024 | 64.79 |
| 25-04-2024 | 64.95 |
| 24-04-2024 | 64.76 |
| 23-04-2024 | 64.64 |
| 22-04-2024 | 64.5 |
| 19-04-2024 | 64.2 |
| 18-04-2024 | 64.07 |
| 16-04-2024 | 64.15 |
| 15-04-2024 | 64.29 |
| 12-04-2024 | 64.64 |
| 10-04-2024 | 65.12 |
| 09-04-2024 | 65.0 |
| 08-04-2024 | 65.03 |
| 05-04-2024 | 64.71 |
| 04-04-2024 | 64.72 |
| 03-04-2024 | 64.56 |
| 02-04-2024 | 64.6 |
| 01-04-2024 | 64.62 |
| 31-03-2024 | 64.45 |
| 28-03-2024 | 64.44 |
| 27-03-2024 | 64.19 |
| 26-03-2024 | 63.96 |
| 22-03-2024 | 63.84 |
| 21-03-2024 | 63.62 |
| 20-03-2024 | 63.29 |
| 19-03-2024 | 63.25 |
| 18-03-2024 | 63.46 |
| 15-03-2024 | 63.52 |
| 14-03-2024 | 63.69 |
| 13-03-2024 | 63.42 |
| 12-03-2024 | 63.93 |
| 11-03-2024 | 64.01 |
| 07-03-2024 | 64.09 |
| 06-03-2024 | 64.07 |
| 05-03-2024 | 64.11 |
| 04-03-2024 | 64.02 |
| 01-03-2024 | 64.01 |
| 29-02-2024 | 63.53 |
| 28-02-2024 | 63.33 |
| 27-02-2024 | 63.62 |
| 26-02-2024 | 63.62 |
| 23-02-2024 | 63.6 |
| 22-02-2024 | 63.59 |
| 21-02-2024 | 63.38 |
| 20-02-2024 | 63.57 |
| 19-02-2024 | 63.44 |
| 16-02-2024 | 63.33 |
| 15-02-2024 | 63.08 |
| 14-02-2024 | 62.97 |
| 13-02-2024 | 62.73 |
| 12-02-2024 | 62.56 |
| 09-02-2024 | 62.78 |
| 08-02-2024 | 62.71 |
| 07-02-2024 | 62.86 |
| 06-02-2024 | 62.8 |
| 05-02-2024 | 62.5 |
| 02-02-2024 | 62.63 |
| 01-02-2024 | 62.42 |
| 31-01-2024 | 62.33 |
| 30-01-2024 | 61.97 |
| 29-01-2024 | 62.16 |
| 25-01-2024 | 61.76 |
| 24-01-2024 | 61.92 |
| 23-01-2024 | 61.64 |
| 19-01-2024 | 62.05 |
| 18-01-2024 | 61.75 |
| 17-01-2024 | 61.87 |
| 16-01-2024 | 62.21 |
| 15-01-2024 | 62.22 |
| 12-01-2024 | 62.11 |
| 11-01-2024 | 61.86 |
| 10-01-2024 | 61.68 |
| 09-01-2024 | 61.61 |
| 08-01-2024 | 61.52 |
| 05-01-2024 | 61.62 |
| 04-01-2024 | 61.53 |
| 03-01-2024 | 61.41 |
| 02-01-2024 | 61.53 |
| 01-01-2024 | 61.62 |
| 29-12-2023 | 61.59 |
| 28-12-2023 | 61.56 |
| 27-12-2023 | 61.49 |
| 26-12-2023 | 61.23 |
| 22-12-2023 | 61.06 |
| 21-12-2023 | 60.85 |
| 20-12-2023 | 60.75 |
| 19-12-2023 | 61.21 |
| 18-12-2023 | 61.19 |
| 15-12-2023 | 61.21 |
| 14-12-2023 | 60.99 |
| 13-12-2023 | 60.61 |
| 12-12-2023 | 60.43 |
| 11-12-2023 | 60.63 |
| 08-12-2023 | 60.53 |
| 07-12-2023 | 60.45 |
| 06-12-2023 | 60.32 |
| 05-12-2023 | 60.33 |
| 04-12-2023 | 60.17 |
| 01-12-2023 | 59.73 |
| 30-11-2023 | 59.53 |
| 29-11-2023 | 59.37 |
| 28-11-2023 | 59.04 |
| 24-11-2023 | 58.89 |
| 23-11-2023 | 58.86 |
| 22-11-2023 | 58.8 |
| 21-11-2023 | 58.77 |
| 20-11-2023 | 58.71 |
| 17-11-2023 | 58.76 |
| 16-11-2023 | 58.72 |
| 15-11-2023 | 58.59 |
| 13-11-2023 | 58.26 |
| 10-11-2023 | 58.2 |
| 09-11-2023 | 58.17 |
| 08-11-2023 | 58.24 |
| 07-11-2023 | 58.1 |
| 06-11-2023 | 58.07 |
| 03-11-2023 | 57.8 |
| 02-11-2023 | 57.56 |
| 01-11-2023 | 57.32 |
| 31-10-2023 | 57.45 |
| 30-10-2023 | 57.53 |
| 27-10-2023 | 57.44 |
| 26-10-2023 | 57.12 |
| 25-10-2023 | 57.35 |
| 23-10-2023 | 57.49 |
| 20-10-2023 | 57.81 |
| 19-10-2023 | 57.9 |
| 18-10-2023 | 57.99 |
| 17-10-2023 | 58.14 |
| 16-10-2023 | 58.04 |
| 13-10-2023 | 58.03 |
| 12-10-2023 | 58.01 |
| 11-10-2023 | 57.91 |
| 10-10-2023 | 57.72 |
| 09-10-2023 | 57.51 |
| 06-10-2023 | 57.65 |
| 05-10-2023 | 57.59 |
| 04-10-2023 | 57.46 |
| 03-10-2023 | 57.65 |
| 29-09-2023 | 57.73 |
| 27-09-2023 | 57.7 |
| 26-09-2023 | 57.63 |
| 25-09-2023 | 57.62 |
| 22-09-2023 | 57.65 |
| 21-09-2023 | 57.68 |
| 20-09-2023 | 57.84 |
| 18-09-2023 | 58.13 |
| 15-09-2023 | 58.17 |
| 14-09-2023 | 58.02 |
| 13-09-2023 | 57.91 |
| 12-09-2023 | 57.79 |
| 11-09-2023 | 57.98 |
| 08-09-2023 | 57.8 |
| 07-09-2023 | 57.64 |
| 06-09-2023 | 57.49 |
| 05-09-2023 | 57.43 |
| 04-09-2023 | 57.38 |
| 01-09-2023 | 57.24 |
| 31-08-2023 | 56.9 |
| 30-08-2023 | 56.91 |
| 29-08-2023 | 56.81 |
| 28-08-2023 | 56.69 |
| 25-08-2023 | 56.6 |
| 24-08-2023 | 56.77 |
| 23-08-2023 | 56.78 |
| 22-08-2023 | 56.67 |
| 21-08-2023 | 56.62 |
| 18-08-2023 | 56.51 |
| 17-08-2023 | 56.55 |
| 16-08-2023 | 56.63 |
| 14-08-2023 | 56.57 |
| 11-08-2023 | 56.59 |
| 10-08-2023 | 56.67 |
| 09-08-2023 | 56.74 |
| 08-08-2023 | 56.68 |
| 07-08-2023 | 56.67 |
| 04-08-2023 | 56.59 |
| 03-08-2023 | 56.43 |
| 02-08-2023 | 56.57 |
| 01-08-2023 | 56.73 |
| 31-07-2023 | 56.68 |
| 28-07-2023 | 56.48 |
| 27-07-2023 | 56.44 |
| 26-07-2023 | 56.48 |
| 25-07-2023 | 56.37 |
| 24-07-2023 | 56.24 |
| 21-07-2023 | 56.27 |
| 20-07-2023 | 56.41 |
| 19-07-2023 | 56.27 |
| 18-07-2023 | 56.21 |
| 17-07-2023 | 56.19 |
| 14-07-2023 | 56.08 |
| 13-07-2023 | 55.86 |
| 12-07-2023 | 55.84 |
| 11-07-2023 | 55.91 |
| 10-07-2023 | 55.71 |
| 07-07-2023 | 55.75 |
| 06-07-2023 | 55.9 |
| 05-07-2023 | 55.77 |
| 04-07-2023 | 55.67 |
| 03-07-2023 | 55.69 |
| 30-06-2023 | 55.61 |
| 28-06-2023 | 55.41 |
| 27-06-2023 | 55.22 |
| 26-06-2023 | 55.04 |
| 23-06-2023 | 54.96 |
| 22-06-2023 | 55.14 |
| 21-06-2023 | 55.27 |
| 20-06-2023 | 55.18 |
| 19-06-2023 | 55.11 |
| 16-06-2023 | 55.24 |
| 15-06-2023 | 55.03 |
| 14-06-2023 | 55.03 |
| 13-06-2023 | 55.01 |
| 12-06-2023 | 54.9 |
| 09-06-2023 | 54.81 |
| 08-06-2023 | 54.82 |
| 07-06-2023 | 54.91 |
| 06-06-2023 | 54.72 |
| 05-06-2023 | 54.66 |
| 02-06-2023 | 54.54 |
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