Historical Mutual Fund NAV of ICICI Pru Balanced Advtg Mly IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 30-04-2024 | 20.53 |
| 29-04-2024 | 20.53 |
| 26-04-2024 | 20.45 |
| 25-04-2024 | 20.5 |
| 24-04-2024 | 20.44 |
| 23-04-2024 | 20.4 |
| 22-04-2024 | 20.36 |
| 19-04-2024 | 20.26 |
| 18-04-2024 | 20.22 |
| 16-04-2024 | 20.25 |
| 15-04-2024 | 20.29 |
| 12-04-2024 | 20.4 |
| 10-04-2024 | 20.55 |
| 09-04-2024 | 20.51 |
| 08-04-2024 | 20.52 |
| 05-04-2024 | 20.42 |
| 04-04-2024 | 20.42 |
| 03-04-2024 | 20.38 |
| 02-04-2024 | 20.46 |
| 01-04-2024 | 20.46 |
| 31-03-2024 | 20.41 |
| 28-03-2024 | 20.41 |
| 27-03-2024 | 20.33 |
| 26-03-2024 | 20.26 |
| 22-03-2024 | 20.22 |
| 21-03-2024 | 20.15 |
| 20-03-2024 | 20.04 |
| 19-03-2024 | 20.03 |
| 18-03-2024 | 20.09 |
| 15-03-2024 | 20.12 |
| 14-03-2024 | 20.17 |
| 13-03-2024 | 20.08 |
| 12-03-2024 | 20.25 |
| 11-03-2024 | 20.27 |
| 07-03-2024 | 20.3 |
| 06-03-2024 | 20.29 |
| 05-03-2024 | 20.3 |
| 04-03-2024 | 20.34 |
| 01-03-2024 | 20.34 |
| 29-02-2024 | 20.19 |
| 28-02-2024 | 20.12 |
| 27-02-2024 | 20.22 |
| 26-02-2024 | 20.22 |
| 23-02-2024 | 20.21 |
| 22-02-2024 | 20.21 |
| 21-02-2024 | 20.14 |
| 20-02-2024 | 20.2 |
| 19-02-2024 | 20.16 |
| 16-02-2024 | 20.12 |
| 15-02-2024 | 20.04 |
| 14-02-2024 | 20.01 |
| 13-02-2024 | 19.93 |
| 12-02-2024 | 19.88 |
| 09-02-2024 | 19.95 |
| 08-02-2024 | 19.93 |
| 07-02-2024 | 19.98 |
| 06-02-2024 | 19.96 |
| 05-02-2024 | 19.86 |
| 02-02-2024 | 19.9 |
| 01-02-2024 | 19.91 |
| 31-01-2024 | 19.87 |
| 30-01-2024 | 19.76 |
| 29-01-2024 | 19.82 |
| 25-01-2024 | 19.69 |
| 24-01-2024 | 19.74 |
| 23-01-2024 | 19.66 |
| 19-01-2024 | 19.79 |
| 18-01-2024 | 19.69 |
| 17-01-2024 | 19.73 |
| 16-01-2024 | 19.84 |
| 15-01-2024 | 19.84 |
| 12-01-2024 | 19.81 |
| 11-01-2024 | 19.73 |
| 10-01-2024 | 19.67 |
| 09-01-2024 | 19.65 |
| 08-01-2024 | 19.62 |
| 05-01-2024 | 19.65 |
| 04-01-2024 | 19.69 |
| 03-01-2024 | 19.65 |
| 02-01-2024 | 19.69 |
| 01-01-2024 | 19.72 |
| 29-12-2023 | 19.71 |
| 28-12-2023 | 19.7 |
| 27-12-2023 | 19.68 |
| 26-12-2023 | 19.59 |
| 22-12-2023 | 19.54 |
| 21-12-2023 | 19.47 |
| 20-12-2023 | 19.44 |
| 19-12-2023 | 19.59 |
| 18-12-2023 | 19.58 |
| 15-12-2023 | 19.59 |
| 14-12-2023 | 19.52 |
| 13-12-2023 | 19.4 |
| 12-12-2023 | 19.34 |
| 11-12-2023 | 19.4 |
| 08-12-2023 | 19.37 |
| 07-12-2023 | 19.34 |
| 06-12-2023 | 19.3 |
| 05-12-2023 | 19.31 |
| 04-12-2023 | 19.33 |
| 01-12-2023 | 19.19 |
| 30-11-2023 | 19.12 |
| 29-11-2023 | 19.07 |
| 28-11-2023 | 18.96 |
| 24-11-2023 | 18.91 |
| 23-11-2023 | 18.91 |
| 22-11-2023 | 18.88 |
| 21-11-2023 | 18.88 |
| 20-11-2023 | 18.85 |
| 17-11-2023 | 18.87 |
| 16-11-2023 | 18.86 |
| 15-11-2023 | 18.82 |
| 13-11-2023 | 18.71 |
| 10-11-2023 | 18.69 |
| 09-11-2023 | 18.68 |
| 08-11-2023 | 18.7 |
| 07-11-2023 | 18.66 |
| 06-11-2023 | 18.65 |
| 03-11-2023 | 18.57 |
| 02-11-2023 | 18.56 |
| 01-11-2023 | 18.48 |
| 31-10-2023 | 18.52 |
| 30-10-2023 | 18.55 |
| 27-10-2023 | 18.52 |
| 26-10-2023 | 18.41 |
| 25-10-2023 | 18.49 |
| 23-10-2023 | 18.53 |
| 20-10-2023 | 18.64 |
| 19-10-2023 | 18.67 |
| 18-10-2023 | 18.7 |
| 17-10-2023 | 18.74 |
| 16-10-2023 | 18.71 |
| 13-10-2023 | 18.71 |
| 12-10-2023 | 18.7 |
| 11-10-2023 | 18.67 |
| 10-10-2023 | 18.61 |
| 09-10-2023 | 18.54 |
| 06-10-2023 | 18.65 |
| 05-10-2023 | 18.64 |
| 04-10-2023 | 18.59 |
| 03-10-2023 | 18.66 |
| 29-09-2023 | 18.68 |
| 27-09-2023 | 18.67 |
| 26-09-2023 | 18.65 |
| 25-09-2023 | 18.64 |
| 22-09-2023 | 18.65 |
| 21-09-2023 | 18.67 |
| 20-09-2023 | 18.72 |
| 18-09-2023 | 18.81 |
| 15-09-2023 | 18.82 |
| 14-09-2023 | 18.78 |
| 13-09-2023 | 18.74 |
| 12-09-2023 | 18.7 |
| 11-09-2023 | 18.76 |
| 08-09-2023 | 18.7 |
| 07-09-2023 | 18.65 |
| 06-09-2023 | 18.6 |
| 05-09-2023 | 18.58 |
| 04-09-2023 | 18.64 |
| 01-09-2023 | 18.59 |
| 31-08-2023 | 18.48 |
| 30-08-2023 | 18.49 |
| 29-08-2023 | 18.45 |
| 28-08-2023 | 18.41 |
| 25-08-2023 | 18.38 |
| 24-08-2023 | 18.44 |
| 23-08-2023 | 18.44 |
| 22-08-2023 | 18.41 |
| 21-08-2023 | 18.39 |
| 18-08-2023 | 18.35 |
| 17-08-2023 | 18.37 |
| 16-08-2023 | 18.39 |
| 14-08-2023 | 18.37 |
| 11-08-2023 | 18.38 |
| 10-08-2023 | 18.41 |
| 09-08-2023 | 18.43 |
| 08-08-2023 | 18.41 |
| 07-08-2023 | 18.41 |
| 04-08-2023 | 18.38 |
| 03-08-2023 | 18.4 |
| 02-08-2023 | 18.44 |
| 01-08-2023 | 18.5 |
| 31-07-2023 | 18.48 |
| 28-07-2023 | 18.41 |
| 27-07-2023 | 18.4 |
| 26-07-2023 | 18.42 |
| 25-07-2023 | 18.38 |
| 24-07-2023 | 18.34 |
| 21-07-2023 | 18.35 |
| 20-07-2023 | 18.39 |
| 19-07-2023 | 18.35 |
| 18-07-2023 | 18.33 |
| 17-07-2023 | 18.32 |
| 14-07-2023 | 18.28 |
| 13-07-2023 | 18.22 |
| 12-07-2023 | 18.21 |
| 11-07-2023 | 18.23 |
| 10-07-2023 | 18.17 |
| 07-07-2023 | 18.18 |
| 06-07-2023 | 18.23 |
| 05-07-2023 | 18.18 |
| 04-07-2023 | 18.15 |
| 03-07-2023 | 18.23 |
| 30-06-2023 | 18.2 |
| 28-06-2023 | 18.14 |
| 27-06-2023 | 18.07 |
| 26-06-2023 | 18.02 |
| 23-06-2023 | 17.99 |
| 22-06-2023 | 18.05 |
| 21-06-2023 | 18.09 |
| 20-06-2023 | 18.06 |
| 19-06-2023 | 18.04 |
| 16-06-2023 | 18.08 |
| 15-06-2023 | 18.01 |
| 14-06-2023 | 18.01 |
| 13-06-2023 | 18.01 |
| 12-06-2023 | 17.97 |
| 09-06-2023 | 17.94 |
| 08-06-2023 | 17.94 |
| 07-06-2023 | 17.97 |
| 06-06-2023 | 17.91 |
| 05-06-2023 | 17.89 |
| 02-06-2023 | 17.85 |
| 01-06-2023 | 17.88 |
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