Historical Mutual Fund NAV of ICICI Pru Balanced Advtg IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 02-05-2024 | 18.05 |
| 30-04-2024 | 18.04 |
| 29-04-2024 | 18.03 |
| 26-04-2024 | 17.96 |
| 25-04-2024 | 18.01 |
| 24-04-2024 | 17.95 |
| 23-04-2024 | 17.92 |
| 22-04-2024 | 17.88 |
| 19-04-2024 | 17.8 |
| 18-04-2024 | 17.76 |
| 16-04-2024 | 17.78 |
| 15-04-2024 | 17.82 |
| 12-04-2024 | 17.92 |
| 10-04-2024 | 18.05 |
| 09-04-2024 | 18.02 |
| 08-04-2024 | 18.03 |
| 05-04-2024 | 17.94 |
| 04-04-2024 | 17.94 |
| 03-04-2024 | 17.9 |
| 02-04-2024 | 17.91 |
| 01-04-2024 | 17.91 |
| 31-03-2024 | 17.87 |
| 28-03-2024 | 17.87 |
| 27-03-2024 | 17.79 |
| 26-03-2024 | 17.73 |
| 22-03-2024 | 17.7 |
| 21-03-2024 | 17.64 |
| 20-03-2024 | 17.55 |
| 19-03-2024 | 17.54 |
| 18-03-2024 | 17.59 |
| 15-03-2024 | 17.61 |
| 14-03-2024 | 17.66 |
| 13-03-2024 | 17.58 |
| 12-03-2024 | 17.72 |
| 11-03-2024 | 17.75 |
| 07-03-2024 | 17.77 |
| 06-03-2024 | 17.76 |
| 05-03-2024 | 17.77 |
| 04-03-2024 | 17.75 |
| 01-03-2024 | 17.75 |
| 29-02-2024 | 17.61 |
| 28-02-2024 | 17.56 |
| 27-02-2024 | 17.64 |
| 26-02-2024 | 17.64 |
| 23-02-2024 | 17.63 |
| 22-02-2024 | 17.63 |
| 21-02-2024 | 17.57 |
| 20-02-2024 | 17.62 |
| 19-02-2024 | 17.59 |
| 16-02-2024 | 17.56 |
| 15-02-2024 | 17.49 |
| 14-02-2024 | 17.46 |
| 13-02-2024 | 17.39 |
| 12-02-2024 | 17.34 |
| 09-02-2024 | 17.4 |
| 08-02-2024 | 17.38 |
| 07-02-2024 | 17.43 |
| 06-02-2024 | 17.41 |
| 05-02-2024 | 17.33 |
| 02-02-2024 | 17.36 |
| 01-02-2024 | 17.31 |
| 31-01-2024 | 17.28 |
| 30-01-2024 | 17.18 |
| 29-01-2024 | 17.23 |
| 25-01-2024 | 17.12 |
| 24-01-2024 | 17.16 |
| 23-01-2024 | 17.09 |
| 19-01-2024 | 17.2 |
| 18-01-2024 | 17.12 |
| 17-01-2024 | 17.15 |
| 16-01-2024 | 17.25 |
| 15-01-2024 | 17.25 |
| 12-01-2024 | 17.22 |
| 11-01-2024 | 17.15 |
| 10-01-2024 | 17.1 |
| 09-01-2024 | 17.08 |
| 08-01-2024 | 17.05 |
| 05-01-2024 | 17.08 |
| 04-01-2024 | 17.06 |
| 03-01-2024 | 17.03 |
| 02-01-2024 | 17.06 |
| 01-01-2024 | 17.08 |
| 29-12-2023 | 17.08 |
| 28-12-2023 | 17.07 |
| 27-12-2023 | 17.05 |
| 26-12-2023 | 16.97 |
| 22-12-2023 | 16.93 |
| 21-12-2023 | 16.87 |
| 20-12-2023 | 16.84 |
| 19-12-2023 | 16.97 |
| 18-12-2023 | 16.96 |
| 15-12-2023 | 16.97 |
| 14-12-2023 | 16.91 |
| 13-12-2023 | 16.8 |
| 12-12-2023 | 16.75 |
| 11-12-2023 | 16.81 |
| 08-12-2023 | 16.78 |
| 07-12-2023 | 16.76 |
| 06-12-2023 | 16.72 |
| 05-12-2023 | 16.72 |
| 04-12-2023 | 16.68 |
| 01-12-2023 | 16.56 |
| 30-11-2023 | 16.5 |
| 29-11-2023 | 16.46 |
| 28-11-2023 | 16.37 |
| 24-11-2023 | 16.33 |
| 23-11-2023 | 16.32 |
| 22-11-2023 | 16.3 |
| 21-11-2023 | 16.29 |
| 20-11-2023 | 16.27 |
| 17-11-2023 | 16.29 |
| 16-11-2023 | 16.28 |
| 15-11-2023 | 16.24 |
| 13-11-2023 | 16.15 |
| 10-11-2023 | 16.13 |
| 09-11-2023 | 16.13 |
| 08-11-2023 | 16.14 |
| 07-11-2023 | 16.11 |
| 06-11-2023 | 16.1 |
| 03-11-2023 | 16.03 |
| 02-11-2023 | 15.96 |
| 01-11-2023 | 15.89 |
| 31-10-2023 | 15.93 |
| 30-10-2023 | 15.95 |
| 27-10-2023 | 15.92 |
| 26-10-2023 | 15.83 |
| 25-10-2023 | 15.9 |
| 23-10-2023 | 15.94 |
| 20-10-2023 | 16.03 |
| 19-10-2023 | 16.05 |
| 18-10-2023 | 16.08 |
| 17-10-2023 | 16.12 |
| 16-10-2023 | 18.09 |
| 13-10-2023 | 18.08 |
| 12-10-2023 | 18.08 |
| 11-10-2023 | 18.05 |
| 10-10-2023 | 17.99 |
| 09-10-2023 | 17.92 |
| 06-10-2023 | 17.96 |
| 05-10-2023 | 17.95 |
| 04-10-2023 | 17.9 |
| 03-10-2023 | 17.97 |
| 29-09-2023 | 17.99 |
| 27-09-2023 | 17.98 |
| 26-09-2023 | 17.96 |
| 25-09-2023 | 17.95 |
| 22-09-2023 | 17.96 |
| 21-09-2023 | 17.97 |
| 20-09-2023 | 18.03 |
| 18-09-2023 | 18.12 |
| 15-09-2023 | 18.13 |
| 14-09-2023 | 18.08 |
| 13-09-2023 | 18.05 |
| 12-09-2023 | 18.01 |
| 11-09-2023 | 18.07 |
| 08-09-2023 | 18.01 |
| 07-09-2023 | 17.96 |
| 06-09-2023 | 17.92 |
| 05-09-2023 | 17.9 |
| 04-09-2023 | 17.88 |
| 01-09-2023 | 17.84 |
| 31-08-2023 | 17.73 |
| 30-08-2023 | 17.73 |
| 29-08-2023 | 17.7 |
| 28-08-2023 | 17.67 |
| 25-08-2023 | 17.64 |
| 24-08-2023 | 17.69 |
| 23-08-2023 | 17.69 |
| 22-08-2023 | 17.66 |
| 21-08-2023 | 17.64 |
| 18-08-2023 | 17.61 |
| 17-08-2023 | 17.62 |
| 16-08-2023 | 17.65 |
| 14-08-2023 | 17.63 |
| 11-08-2023 | 17.63 |
| 10-08-2023 | 17.66 |
| 09-08-2023 | 17.68 |
| 08-08-2023 | 17.66 |
| 07-08-2023 | 17.66 |
| 04-08-2023 | 17.64 |
| 03-08-2023 | 17.58 |
| 02-08-2023 | 17.63 |
| 01-08-2023 | 17.68 |
| 31-07-2023 | 17.66 |
| 28-07-2023 | 17.6 |
| 27-07-2023 | 17.59 |
| 26-07-2023 | 17.6 |
| 25-07-2023 | 17.57 |
| 24-07-2023 | 17.53 |
| 21-07-2023 | 17.54 |
| 20-07-2023 | 17.58 |
| 19-07-2023 | 17.54 |
| 18-07-2023 | 17.52 |
| 17-07-2023 | 17.51 |
| 14-07-2023 | 17.48 |
| 13-07-2023 | 17.41 |
| 12-07-2023 | 17.4 |
| 11-07-2023 | 17.42 |
| 10-07-2023 | 17.36 |
| 07-07-2023 | 17.37 |
| 06-07-2023 | 17.42 |
| 05-07-2023 | 17.38 |
| 04-07-2023 | 17.35 |
| 03-07-2023 | 17.36 |
| 30-06-2023 | 17.33 |
| 28-06-2023 | 17.27 |
| 27-06-2023 | 17.21 |
| 26-06-2023 | 17.15 |
| 23-06-2023 | 17.13 |
| 22-06-2023 | 17.18 |
| 21-06-2023 | 17.22 |
| 20-06-2023 | 17.19 |
| 19-06-2023 | 17.17 |
| 16-06-2023 | 17.21 |
| 15-06-2023 | 17.15 |
| 14-06-2023 | 17.15 |
| 13-06-2023 | 17.14 |
| 12-06-2023 | 17.11 |
| 09-06-2023 | 17.08 |
| 08-06-2023 | 17.08 |
| 07-06-2023 | 17.11 |
| 06-06-2023 | 17.05 |
| 05-06-2023 | 17.03 |
| 02-06-2023 | 17.0 |
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