Historical Mutual Fund NAV of ICICI Pru Banking and PSU Debt Gr
| NAV Date | NAV (Rs) |
|---|---|
| 02-05-2024 | 29.7756 |
| 30-04-2024 | 29.7576 |
| 29-04-2024 | 29.7501 |
| 26-04-2024 | 29.7338 |
| 25-04-2024 | 29.7283 |
| 24-04-2024 | 29.7294 |
| 23-04-2024 | 29.7271 |
| 22-04-2024 | 29.7009 |
| 19-04-2024 | 29.6689 |
| 18-04-2024 | 29.7067 |
| 16-04-2024 | 29.6831 |
| 15-04-2024 | 29.6964 |
| 12-04-2024 | 29.6642 |
| 10-04-2024 | 29.7015 |
| 08-04-2024 | 29.6706 |
| 05-04-2024 | 29.6826 |
| 04-04-2024 | 29.6823 |
| 03-04-2024 | 29.6708 |
| 02-04-2024 | 29.6567 |
| 31-03-2024 | 29.6561 |
| 28-03-2024 | 29.6417 |
| 27-03-2024 | 29.6121 |
| 26-03-2024 | 29.5945 |
| 22-03-2024 | 29.5796 |
| 21-03-2024 | 29.5868 |
| 20-03-2024 | 29.5623 |
| 19-03-2024 | 29.5549 |
| 18-03-2024 | 29.5632 |
| 15-03-2024 | 29.5611 |
| 14-03-2024 | 29.5578 |
| 13-03-2024 | 29.5587 |
| 12-03-2024 | 29.5561 |
| 11-03-2024 | 29.5488 |
| 07-03-2024 | 29.5042 |
| 06-03-2024 | 29.4902 |
| 05-03-2024 | 29.4756 |
| 04-03-2024 | 29.4691 |
| 01-03-2024 | 29.4539 |
| 29-02-2024 | 29.4455 |
| 28-02-2024 | 29.4346 |
| 27-02-2024 | 29.4244 |
| 26-02-2024 | 29.4229 |
| 23-02-2024 | 29.3995 |
| 22-02-2024 | 29.3972 |
| 21-02-2024 | 29.3924 |
| 20-02-2024 | 29.3819 |
| 16-02-2024 | 29.3408 |
| 15-02-2024 | 29.3378 |
| 14-02-2024 | 29.32 |
| 13-02-2024 | 29.3187 |
| 12-02-2024 | 29.3111 |
| 09-02-2024 | 29.298 |
| 08-02-2024 | 29.294 |
| 07-02-2024 | 29.2869 |
| 06-02-2024 | 29.2775 |
| 05-02-2024 | 29.2768 |
| 02-02-2024 | 29.2786 |
| 01-02-2024 | 29.2526 |
| 31-01-2024 | 29.2218 |
| 30-01-2024 | 29.2107 |
| 29-01-2024 | 29.2108 |
| 25-01-2024 | 29.1798 |
| 24-01-2024 | 29.1761 |
| 23-01-2024 | 29.1755 |
| 19-01-2024 | 29.1521 |
| 18-01-2024 | 29.1505 |
| 17-01-2024 | 29.1573 |
| 16-01-2024 | 29.157 |
| 15-01-2024 | 29.1532 |
| 12-01-2024 | 29.1202 |
| 11-01-2024 | 29.1145 |
| 10-01-2024 | 29.1165 |
| 09-01-2024 | 29.1136 |
| 08-01-2024 | 29.1053 |
| 05-01-2024 | 29.0808 |
| 04-01-2024 | 29.0762 |
| 03-01-2024 | 29.079 |
| 02-01-2024 | 29.0747 |
| 01-01-2024 | 29.0749 |
| 29-12-2023 | 29.0601 |
| 28-12-2023 | 29.0401 |
| 27-12-2023 | 29.0356 |
| 26-12-2023 | 29.0294 |
| 22-12-2023 | 29.0036 |
| 21-12-2023 | 28.9931 |
| 20-12-2023 | 28.9984 |
| 19-12-2023 | 29.0002 |
| 18-12-2023 | 29.0047 |
| 15-12-2023 | 28.9821 |
| 14-12-2023 | 28.964 |
| 13-12-2023 | 28.9444 |
| 12-12-2023 | 28.9356 |
| 11-12-2023 | 28.9351 |
| 08-12-2023 | 28.9233 |
| 07-12-2023 | 28.9244 |
| 06-12-2023 | 28.9167 |
| 05-12-2023 | 28.9026 |
| 04-12-2023 | 28.8985 |
| 01-12-2023 | 28.8764 |
| 30-11-2023 | 28.8832 |
| 29-11-2023 | 28.888 |
| 28-11-2023 | 28.8718 |
| 24-11-2023 | 28.8431 |
| 23-11-2023 | 28.8529 |
| 22-11-2023 | 28.8502 |
| 21-11-2023 | 28.8374 |
| 20-11-2023 | 28.8567 |
| 17-11-2023 | 28.8549 |
| 16-11-2023 | 28.8428 |
| 15-11-2023 | 28.8356 |
| 13-11-2023 | 28.8058 |
| 10-11-2023 | 28.789 |
| 09-11-2023 | 28.7902 |
| 08-11-2023 | 28.7856 |
| 07-11-2023 | 28.7783 |
| 06-11-2023 | 28.7672 |
| 03-11-2023 | 28.7509 |
| 02-11-2023 | 28.739 |
| 01-11-2023 | 28.7221 |
| 31-10-2023 | 28.7232 |
| 30-10-2023 | 28.7119 |
| 27-10-2023 | 28.7041 |
| 26-10-2023 | 28.6949 |
| 25-10-2023 | 28.6984 |
| 23-10-2023 | 28.6726 |
| 20-10-2023 | 28.6624 |
| 19-10-2023 | 28.6592 |
| 18-10-2023 | 28.6615 |
| 17-10-2023 | 28.6632 |
| 16-10-2023 | 28.6615 |
| 13-10-2023 | 28.6486 |
| 12-10-2023 | 28.6337 |
| 11-10-2023 | 28.6167 |
| 10-10-2023 | 28.5906 |
| 09-10-2023 | 28.5748 |
| 06-10-2023 | 28.5859 |
| 05-10-2023 | 28.6498 |
| 04-10-2023 | 28.6232 |
| 03-10-2023 | 28.6224 |
| 29-09-2023 | 28.6105 |
| 27-09-2023 | 28.6088 |
| 26-09-2023 | 28.6031 |
| 25-09-2023 | 28.6026 |
| 22-09-2023 | 28.5928 |
| 21-09-2023 | 28.5893 |
| 20-09-2023 | 28.586 |
| 18-09-2023 | 28.5681 |
| 15-09-2023 | 28.5548 |
| 14-09-2023 | 28.5701 |
| 13-09-2023 | 28.5418 |
| 12-09-2023 | 28.4876 |
| 11-09-2023 | 28.4898 |
| 08-09-2023 | 28.489 |
| 07-09-2023 | 28.4933 |
| 06-09-2023 | 28.4816 |
| 05-09-2023 | 28.4851 |
| 04-09-2023 | 28.4864 |
| 01-09-2023 | 28.472 |
| 31-08-2023 | 28.4667 |
| 30-08-2023 | 28.4612 |
| 29-08-2023 | 28.4533 |
| 28-08-2023 | 28.4456 |
| 25-08-2023 | 28.4162 |
| 24-08-2023 | 28.4166 |
| 23-08-2023 | 28.403 |
| 22-08-2023 | 28.3816 |
| 21-08-2023 | 28.379 |
| 18-08-2023 | 28.3596 |
| 17-08-2023 | 28.341 |
| 14-08-2023 | 28.34 |
| 11-08-2023 | 28.3221 |
| 10-08-2023 | 28.3326 |
| 09-08-2023 | 28.324 |
| 08-08-2023 | 28.3172 |
| 07-08-2023 | 28.3124 |
| 04-08-2023 | 28.2913 |
| 03-08-2023 | 28.2965 |
| 02-08-2023 | 28.3013 |
| 01-08-2023 | 28.2961 |
| 31-07-2023 | 28.2799 |
| 28-07-2023 | 28.2672 |
| 27-07-2023 | 28.2832 |
| 26-07-2023 | 28.2743 |
| 25-07-2023 | 28.2581 |
| 24-07-2023 | 28.2614 |
| 21-07-2023 | 28.2427 |
| 20-07-2023 | 28.2405 |
| 19-07-2023 | 28.2304 |
| 18-07-2023 | 28.2269 |
| 17-07-2023 | 28.2068 |
| 14-07-2023 | 28.1904 |
| 13-07-2023 | 28.1822 |
| 12-07-2023 | 28.1585 |
| 11-07-2023 | 28.1549 |
| 10-07-2023 | 28.1347 |
| 07-07-2023 | 28.1198 |
| 06-07-2023 | 28.1225 |
| 05-07-2023 | 28.1167 |
| 04-07-2023 | 28.1126 |
| 03-07-2023 | 28.1045 |
| 30-06-2023 | 28.0939 |
| 28-06-2023 | 28.0912 |
| 27-06-2023 | 28.0761 |
| 26-06-2023 | 28.0766 |
| 23-06-2023 | 28.0587 |
| 22-06-2023 | 28.0421 |
| 21-06-2023 | 28.0467 |
| 20-06-2023 | 28.0455 |
| 19-06-2023 | 28.0412 |
| 16-06-2023 | 28.03 |
| 15-06-2023 | 28.0293 |
| 14-06-2023 | 28.0273 |
| 13-06-2023 | 28.0213 |
| 12-06-2023 | 28.0124 |
| 09-06-2023 | 27.9986 |
| 08-06-2023 | 28.0041 |
| 07-06-2023 | 28.0137 |
| 06-06-2023 | 28.0044 |
| 05-06-2023 | 27.9994 |
| 02-06-2023 | 27.986 |
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