Historical Mutual Fund NAV of ICICI Pru Banking and Fin Services Gr
| NAV Date | NAV (Rs) |
|---|---|
| 02-05-2024 | 110.95 |
| 30-04-2024 | 110.94 |
| 29-04-2024 | 110.91 |
| 26-04-2024 | 109.2 |
| 25-04-2024 | 110.06 |
| 24-04-2024 | 109.93 |
| 23-04-2024 | 109.53 |
| 22-04-2024 | 109.44 |
| 19-04-2024 | 108.68 |
| 18-04-2024 | 107.75 |
| 16-04-2024 | 108.27 |
| 15-04-2024 | 108.62 |
| 12-04-2024 | 110.19 |
| 10-04-2024 | 110.99 |
| 09-04-2024 | 110.98 |
| 08-04-2024 | 110.46 |
| 05-04-2024 | 110.13 |
| 04-04-2024 | 109.02 |
| 03-04-2024 | 108.26 |
| 02-04-2024 | 108.06 |
| 01-04-2024 | 108.41 |
| 31-03-2024 | 107.31 |
| 28-03-2024 | 107.33 |
| 27-03-2024 | 106.64 |
| 26-03-2024 | 106.09 |
| 22-03-2024 | 106.52 |
| 21-03-2024 | 106.15 |
| 20-03-2024 | 105.23 |
| 19-03-2024 | 105.7 |
| 18-03-2024 | 105.84 |
| 15-03-2024 | 105.95 |
| 14-03-2024 | 106.21 |
| 13-03-2024 | 105.97 |
| 12-03-2024 | 106.88 |
| 11-03-2024 | 106.93 |
| 07-03-2024 | 107.44 |
| 06-03-2024 | 107.61 |
| 05-03-2024 | 107.07 |
| 04-03-2024 | 107.45 |
| 01-03-2024 | 106.97 |
| 29-02-2024 | 105.52 |
| 28-02-2024 | 105.41 |
| 27-02-2024 | 106.29 |
| 26-02-2024 | 106.03 |
| 23-02-2024 | 106.12 |
| 22-02-2024 | 106.18 |
| 21-02-2024 | 106.2 |
| 20-02-2024 | 106.66 |
| 19-02-2024 | 105.78 |
| 16-02-2024 | 105.4 |
| 15-02-2024 | 104.82 |
| 14-02-2024 | 104.53 |
| 13-02-2024 | 104.21 |
| 12-02-2024 | 102.96 |
| 09-02-2024 | 104.19 |
| 08-02-2024 | 103.51 |
| 07-02-2024 | 105.18 |
| 06-02-2024 | 104.54 |
| 05-02-2024 | 103.98 |
| 02-02-2024 | 104.36 |
| 01-02-2024 | 104.78 |
| 31-01-2024 | 104.59 |
| 30-01-2024 | 103.61 |
| 29-01-2024 | 104.0 |
| 25-01-2024 | 102.85 |
| 24-01-2024 | 103.21 |
| 23-01-2024 | 102.74 |
| 19-01-2024 | 104.02 |
| 18-01-2024 | 103.49 |
| 17-01-2024 | 104.11 |
| 16-01-2024 | 106.67 |
| 15-01-2024 | 106.86 |
| 12-01-2024 | 106.46 |
| 11-01-2024 | 106.07 |
| 10-01-2024 | 105.98 |
| 09-01-2024 | 105.89 |
| 08-01-2024 | 105.99 |
| 05-01-2024 | 107.18 |
| 04-01-2024 | 107.03 |
| 03-01-2024 | 106.15 |
| 02-01-2024 | 106.43 |
| 01-01-2024 | 107.18 |
| 29-12-2023 | 107.23 |
| 28-12-2023 | 107.59 |
| 27-12-2023 | 107.16 |
| 26-12-2023 | 106.19 |
| 22-12-2023 | 106.08 |
| 21-12-2023 | 106.39 |
| 20-12-2023 | 105.9 |
| 19-12-2023 | 107.3 |
| 18-12-2023 | 107.46 |
| 15-12-2023 | 107.91 |
| 14-12-2023 | 107.51 |
| 13-12-2023 | 106.27 |
| 12-12-2023 | 106.33 |
| 11-12-2023 | 106.27 |
| 08-12-2023 | 106.25 |
| 07-12-2023 | 105.66 |
| 06-12-2023 | 105.51 |
| 05-12-2023 | 105.86 |
| 04-12-2023 | 105.09 |
| 01-12-2023 | 102.29 |
| 30-11-2023 | 101.86 |
| 29-11-2023 | 101.42 |
| 28-11-2023 | 100.16 |
| 24-11-2023 | 100.0 |
| 23-11-2023 | 99.73 |
| 22-11-2023 | 99.73 |
| 21-11-2023 | 100.03 |
| 20-11-2023 | 99.53 |
| 17-11-2023 | 99.64 |
| 16-11-2023 | 100.39 |
| 15-11-2023 | 100.49 |
| 13-11-2023 | 99.58 |
| 10-11-2023 | 99.57 |
| 09-11-2023 | 99.33 |
| 08-11-2023 | 99.41 |
| 07-11-2023 | 99.64 |
| 06-11-2023 | 99.36 |
| 03-11-2023 | 98.67 |
| 02-11-2023 | 98.18 |
| 01-11-2023 | 97.53 |
| 31-10-2023 | 97.93 |
| 30-10-2023 | 98.09 |
| 27-10-2023 | 97.55 |
| 26-10-2023 | 96.55 |
| 25-10-2023 | 97.49 |
| 23-10-2023 | 98.24 |
| 20-10-2023 | 99.32 |
| 19-10-2023 | 99.22 |
| 18-10-2023 | 99.51 |
| 17-10-2023 | 100.24 |
| 16-10-2023 | 99.63 |
| 13-10-2023 | 99.57 |
| 12-10-2023 | 100.14 |
| 11-10-2023 | 99.86 |
| 10-10-2023 | 99.34 |
| 09-10-2023 | 98.25 |
| 06-10-2023 | 99.36 |
| 05-10-2023 | 98.87 |
| 04-10-2023 | 98.25 |
| 03-10-2023 | 99.2 |
| 29-09-2023 | 99.74 |
| 27-09-2023 | 99.43 |
| 26-09-2023 | 99.47 |
| 25-09-2023 | 99.79 |
| 22-09-2023 | 99.97 |
| 21-09-2023 | 100.38 |
| 20-09-2023 | 101.48 |
| 18-09-2023 | 102.49 |
| 15-09-2023 | 102.77 |
| 14-09-2023 | 102.24 |
| 13-09-2023 | 101.89 |
| 12-09-2023 | 101.28 |
| 11-09-2023 | 101.5 |
| 08-09-2023 | 100.51 |
| 07-09-2023 | 99.94 |
| 06-09-2023 | 98.97 |
| 05-09-2023 | 98.94 |
| 04-09-2023 | 99.16 |
| 01-09-2023 | 98.73 |
| 31-08-2023 | 97.91 |
| 30-08-2023 | 98.38 |
| 29-08-2023 | 98.73 |
| 28-08-2023 | 98.43 |
| 25-08-2023 | 97.94 |
| 24-08-2023 | 98.35 |
| 23-08-2023 | 98.3 |
| 22-08-2023 | 97.57 |
| 21-08-2023 | 97.61 |
| 18-08-2023 | 97.31 |
| 17-08-2023 | 97.64 |
| 16-08-2023 | 97.93 |
| 14-08-2023 | 97.8 |
| 11-08-2023 | 98.35 |
| 10-08-2023 | 98.97 |
| 09-08-2023 | 99.61 |
| 08-08-2023 | 99.9 |
| 07-08-2023 | 99.37 |
| 04-08-2023 | 99.1 |
| 03-08-2023 | 98.28 |
| 02-08-2023 | 99.36 |
| 01-08-2023 | 100.64 |
| 31-07-2023 | 100.7 |
| 28-07-2023 | 100.25 |
| 27-07-2023 | 100.46 |
| 26-07-2023 | 101.01 |
| 25-07-2023 | 100.75 |
| 24-07-2023 | 100.71 |
| 21-07-2023 | 100.7 |
| 20-07-2023 | 100.75 |
| 19-07-2023 | 99.82 |
| 18-07-2023 | 99.36 |
| 17-07-2023 | 99.58 |
| 14-07-2023 | 98.56 |
| 13-07-2023 | 98.18 |
| 12-07-2023 | 97.93 |
| 11-07-2023 | 97.95 |
| 10-07-2023 | 98.11 |
| 07-07-2023 | 98.25 |
| 06-07-2023 | 98.9 |
| 05-07-2023 | 98.52 |
| 04-07-2023 | 98.8 |
| 03-07-2023 | 98.75 |
| 30-06-2023 | 98.02 |
| 28-06-2023 | 97.53 |
| 27-06-2023 | 97.04 |
| 26-06-2023 | 95.58 |
| 23-06-2023 | 95.38 |
| 22-06-2023 | 96.06 |
| 21-06-2023 | 96.28 |
| 20-06-2023 | 95.77 |
| 19-06-2023 | 95.4 |
| 16-06-2023 | 95.73 |
| 15-06-2023 | 94.38 |
| 14-06-2023 | 95.1 |
| 13-06-2023 | 95.24 |
| 12-06-2023 | 94.81 |
| 09-06-2023 | 94.8 |
| 08-06-2023 | 95.07 |
| 07-06-2023 | 95.48 |
| 06-06-2023 | 94.88 |
| 05-06-2023 | 94.74 |
| 02-06-2023 | 94.34 |
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