Historical Mutual Fund NAV of ICICI Pru BankIng And FIn Services Dir IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 21-08-2026 | 68.56 |
| 20-08-2026 | 68.34 |
| 19-08-2026 | 67.67 |
| 18-08-2026 | 67.84 |
| 17-08-2026 | 68.03 |
| 14-08-2026 | 68.01 |
| 13-08-2026 | 68.23 |
| 12-08-2026 | 68.54 |
| 11-08-2026 | 68.38 |
| 10-08-2026 | 68.45 |
| 07-08-2026 | 68.34 |
| 06-08-2026 | 68.9 |
| 05-08-2026 | 68.87 |
| 04-08-2026 | 68.76 |
| 03-08-2026 | 69.26 |
| 31-07-2026 | 68.22 |
| 30-07-2026 | 68.03 |
| 29-07-2026 | 68.25 |
| 28-07-2026 | 67.78 |
| 27-07-2026 | 68.01 |
| 24-07-2026 | 67.57 |
| 23-07-2026 | 67.71 |
| 22-07-2026 | 68.1 |
| 21-07-2026 | 69.12 |
| 20-07-2026 | 69.31 |
| 17-07-2026 | 70.06 |
| 16-07-2026 | 69.47 |
| 15-07-2026 | 69.87 |
| 14-07-2026 | 69.44 |
| 13-07-2026 | 70.14 |
| 10-07-2026 | 69.95 |
| 09-07-2026 | 68.88 |
| 08-07-2026 | 68.36 |
| 07-07-2026 | 69.89 |
| 06-07-2026 | 69.93 |
| 03-07-2026 | 69.73 |
| 02-07-2026 | 69.56 |
| 01-07-2026 | 69.29 |
| 30-06-2026 | 68.8 |
| 29-06-2026 | 68.92 |
| 25-06-2026 | 69.24 |
| 24-06-2026 | 69.09 |
| 23-06-2026 | 68.36 |
| 22-06-2026 | 68.92 |
| 19-06-2026 | 68.56 |
| 18-06-2026 | 68.59 |
| 17-06-2026 | 68.12 |
| 16-06-2026 | 67.98 |
| 15-06-2026 | 67.69 |
| 12-06-2026 | 66.89 |
| 11-06-2026 | 65.17 |
| 10-06-2026 | 65.24 |
| 09-06-2026 | 65.16 |
| 08-06-2026 | 64.41 |
| 05-06-2026 | 65.12 |
| 04-06-2026 | 64.98 |
| 03-06-2026 | 64.94 |
| 02-06-2026 | 64.81 |
| 01-06-2026 | 65.08 |
| 29-05-2026 | 65.74 |
| 27-05-2026 | 66.71 |
| 26-05-2026 | 67.05 |
| 25-05-2026 | 67.37 |
| 22-05-2026 | 66.24 |
| 21-05-2026 | 65.68 |
| 20-05-2026 | 65.7 |
| 19-05-2026 | 65.69 |
| 18-05-2026 | 65.75 |
| 15-05-2026 | 66.06 |
| 14-05-2026 | 66.31 |
| 13-05-2026 | 65.78 |
| 12-05-2026 | 65.73 |
| 11-05-2026 | 67.03 |
| 08-05-2026 | 67.53 |
| 07-05-2026 | 68.12 |
| 06-05-2026 | 67.87 |
| 05-05-2026 | 66.44 |
| 04-05-2026 | 66.67 |
| 30-04-2026 | 66.31 |
| 29-04-2026 | 66.89 |
| 28-04-2026 | 66.71 |
| 27-04-2026 | 67.4 |
| 24-04-2026 | 67.22 |
| 23-04-2026 | 67.72 |
| 22-04-2026 | 68.57 |
| 21-04-2026 | 69.03 |
| 20-04-2026 | 68.09 |
| 17-04-2026 | 68.26 |
| 16-04-2026 | 67.84 |
| 15-04-2026 | 67.79 |
| 13-04-2026 | 66.61 |
| 10-04-2026 | 66.8 |
| 09-04-2026 | 65.69 |
| 08-04-2026 | 66.35 |
| 07-04-2026 | 63.21 |
| 06-04-2026 | 63.01 |
| 02-04-2026 | 61.86 |
| 01-04-2026 | 61.71 |
| 31-03-2026 | 60.68 |
| 30-03-2026 | 60.68 |
| 27-03-2026 | 62.7 |
| 25-03-2026 | 64.05 |
| 24-03-2026 | 62.86 |
| 23-03-2026 | 61.62 |
| 20-03-2026 | 63.75 |
| 19-03-2026 | 64.13 |
| 18-03-2026 | 66.27 |
| 17-03-2026 | 65.69 |
| 16-03-2026 | 65.36 |
| 13-03-2026 | 64.68 |
| 12-03-2026 | 65.93 |
| 11-03-2026 | 66.65 |
| 10-03-2026 | 67.71 |
| 09-03-2026 | 66.56 |
| 06-03-2026 | 67.96 |
| 05-03-2026 | 69.19 |
| 04-03-2026 | 68.86 |
| 02-03-2026 | 70.22 |
| 27-02-2026 | 70.98 |
| 26-02-2026 | 72.16 |
| 25-02-2026 | 72.29 |
| 24-02-2026 | 71.94 |
| 23-02-2026 | 72.58 |
| 20-02-2026 | 71.95 |
| 19-02-2026 | 71.81 |
| 18-02-2026 | 72.56 |
| 17-02-2026 | 72.15 |
| 16-02-2026 | 71.98 |
| 13-02-2026 | 71.4 |
| 12-02-2026 | 72.03 |
| 11-02-2026 | 72.02 |
| 10-02-2026 | 72.04 |
| 09-02-2026 | 77.79 |
| 06-02-2026 | 77.16 |
| 05-02-2026 | 77.16 |
| 04-02-2026 | 77.52 |
| 03-02-2026 | 77.24 |
| 02-02-2026 | 75.39 |
| 30-01-2026 | 76.44 |
| 29-01-2026 | 76.59 |
| 28-01-2026 | 76.41 |
| 27-01-2026 | 75.79 |
| 23-01-2026 | 75.12 |
| 22-01-2026 | 76.01 |
| 21-01-2026 | 75.69 |
| 20-01-2026 | 76.57 |
| 19-01-2026 | 77.25 |
| 16-01-2026 | 77.52 |
| 14-01-2026 | 77.49 |
| 13-01-2026 | 77.78 |
| 12-01-2026 | 77.59 |
| 09-01-2026 | 77.44 |
| 08-01-2026 | 78.16 |
| 07-01-2026 | 78.69 |
| 06-01-2026 | 79.01 |
| 05-01-2026 | 78.6 |
| 02-01-2026 | 78.51 |
| 01-01-2026 | 77.94 |
| 31-12-2025 | 77.8 |
| 30-12-2025 | 77.18 |
| 29-12-2025 | 77.1 |
| 26-12-2025 | 77.34 |
| 24-12-2025 | 77.71 |
| 23-12-2025 | 77.76 |
| 22-12-2025 | 77.63 |
| 19-12-2025 | 77.42 |
| 18-12-2025 | 77.01 |
| 17-12-2025 | 76.97 |
| 16-12-2025 | 77.39 |
| 15-12-2025 | 78.02 |
| 12-12-2025 | 78.12 |
| 11-12-2025 | 77.81 |
| 10-12-2025 | 77.54 |
| 09-12-2025 | 77.72 |
| 08-12-2025 | 77.76 |
| 05-12-2025 | 78.31 |
| 04-12-2025 | 77.92 |
| 03-12-2025 | 77.88 |
| 02-12-2025 | 77.85 |
| 01-12-2025 | 78.41 |
| 28-11-2025 | 78.31 |
| 27-11-2025 | 78.61 |
| 26-11-2025 | 78.61 |
| 25-11-2025 | 77.68 |
| 24-11-2025 | 77.74 |
| 21-11-2025 | 77.77 |
| 20-11-2025 | 78.48 |
| 19-11-2025 | 78.16 |
| 18-11-2025 | 77.94 |
| 17-11-2025 | 78.21 |
| 14-11-2025 | 77.71 |
| 13-11-2025 | 77.57 |
| 12-11-2025 | 77.43 |
| 11-11-2025 | 77.19 |
| 10-11-2025 | 76.93 |
| 07-11-2025 | 76.92 |
| 06-11-2025 | 76.5 |
| 04-11-2025 | 76.95 |
| 03-11-2025 | 77.07 |
| 31-10-2025 | 76.64 |
| 30-10-2025 | 77.34 |
| 29-10-2025 | 77.83 |
| 28-10-2025 | 77.54 |
| 27-10-2025 | 77.46 |
| 24-10-2025 | 76.91 |
| 23-10-2025 | 77.26 |
| 20-10-2025 | 77.15 |
| 17-10-2025 | 77.13 |
| 16-10-2025 | 76.72 |
| 15-10-2025 | 76.1 |
| 14-10-2025 | 75.49 |
| 13-10-2025 | 75.56 |
| 10-10-2025 | 75.5 |
| 09-10-2025 | 75.18 |
| 08-10-2025 | 74.98 |
| 07-10-2025 | 75.3 |
| 06-10-2025 | 75.25 |
| 03-10-2025 | 74.78 |
| 01-10-2025 | 74.67 |
| 30-09-2025 | 73.66 |
| 29-09-2025 | 73.57 |
| 26-09-2025 | 73.57 |
| 25-09-2025 | 74.25 |
| 24-09-2025 | 74.52 |
| 23-09-2025 | 74.89 |
| 22-09-2025 | 74.9 |
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