Historical Mutual Fund NAV of ICICI Pru Banking and PSU Debt Qly IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 02-05-2024 | 10.7468 |
| 30-04-2024 | 10.7403 |
| 29-04-2024 | 10.7376 |
| 26-04-2024 | 10.7317 |
| 25-04-2024 | 10.7297 |
| 24-04-2024 | 10.7301 |
| 23-04-2024 | 10.7293 |
| 22-04-2024 | 10.7198 |
| 19-04-2024 | 10.7083 |
| 18-04-2024 | 10.7219 |
| 16-04-2024 | 10.7134 |
| 15-04-2024 | 10.7182 |
| 12-04-2024 | 10.7066 |
| 10-04-2024 | 10.72 |
| 08-04-2024 | 10.7089 |
| 05-04-2024 | 10.7132 |
| 04-04-2024 | 10.7131 |
| 03-04-2024 | 10.709 |
| 02-04-2024 | 10.7038 |
| 31-03-2024 | 10.7037 |
| 28-03-2024 | 10.6984 |
| 27-03-2024 | 10.6878 |
| 26-03-2024 | 10.6814 |
| 22-03-2024 | 10.676 |
| 21-03-2024 | 10.8833 |
| 20-03-2024 | 10.8743 |
| 19-03-2024 | 10.8715 |
| 18-03-2024 | 10.8746 |
| 15-03-2024 | 10.8738 |
| 14-03-2024 | 10.8726 |
| 13-03-2024 | 10.8729 |
| 12-03-2024 | 10.872 |
| 11-03-2024 | 10.8693 |
| 07-03-2024 | 10.8529 |
| 06-03-2024 | 10.8477 |
| 05-03-2024 | 10.8424 |
| 04-03-2024 | 10.84 |
| 01-03-2024 | 10.8344 |
| 29-02-2024 | 10.8313 |
| 28-02-2024 | 10.8273 |
| 27-02-2024 | 10.8235 |
| 26-02-2024 | 10.823 |
| 23-02-2024 | 10.8144 |
| 22-02-2024 | 10.8135 |
| 21-02-2024 | 10.8118 |
| 20-02-2024 | 10.8079 |
| 16-02-2024 | 10.7928 |
| 15-02-2024 | 10.7917 |
| 14-02-2024 | 10.7851 |
| 13-02-2024 | 10.7846 |
| 12-02-2024 | 10.7818 |
| 09-02-2024 | 10.777 |
| 08-02-2024 | 10.7756 |
| 07-02-2024 | 10.773 |
| 06-02-2024 | 10.7695 |
| 05-02-2024 | 10.7693 |
| 02-02-2024 | 10.7699 |
| 01-02-2024 | 10.7603 |
| 31-01-2024 | 10.749 |
| 30-01-2024 | 10.7449 |
| 29-01-2024 | 10.745 |
| 25-01-2024 | 10.7336 |
| 24-01-2024 | 10.7322 |
| 23-01-2024 | 10.732 |
| 19-01-2024 | 10.7234 |
| 18-01-2024 | 10.7228 |
| 17-01-2024 | 10.7253 |
| 16-01-2024 | 10.7252 |
| 15-01-2024 | 10.7238 |
| 12-01-2024 | 10.7116 |
| 11-01-2024 | 10.7095 |
| 10-01-2024 | 10.7103 |
| 09-01-2024 | 10.7092 |
| 08-01-2024 | 10.7062 |
| 05-01-2024 | 10.6971 |
| 04-01-2024 | 10.6955 |
| 03-01-2024 | 10.6965 |
| 02-01-2024 | 10.6949 |
| 01-01-2024 | 10.695 |
| 29-12-2023 | 10.6895 |
| 28-12-2023 | 10.6822 |
| 27-12-2023 | 10.6805 |
| 26-12-2023 | 10.6782 |
| 22-12-2023 | 10.6688 |
| 21-12-2023 | 10.6649 |
| 20-12-2023 | 10.6668 |
| 19-12-2023 | 10.6675 |
| 18-12-2023 | 10.8344 |
| 15-12-2023 | 10.8259 |
| 14-12-2023 | 10.8192 |
| 13-12-2023 | 10.8118 |
| 12-12-2023 | 10.8086 |
| 11-12-2023 | 10.8084 |
| 08-12-2023 | 10.804 |
| 07-12-2023 | 10.8044 |
| 06-12-2023 | 10.8015 |
| 05-12-2023 | 10.7962 |
| 04-12-2023 | 10.7947 |
| 01-12-2023 | 10.7864 |
| 30-11-2023 | 10.789 |
| 29-11-2023 | 10.7908 |
| 28-11-2023 | 10.7847 |
| 24-11-2023 | 10.774 |
| 23-11-2023 | 10.7777 |
| 22-11-2023 | 10.7767 |
| 21-11-2023 | 10.7719 |
| 20-11-2023 | 10.7791 |
| 17-11-2023 | 10.7784 |
| 16-11-2023 | 10.7739 |
| 15-11-2023 | 10.7712 |
| 13-11-2023 | 10.7601 |
| 10-11-2023 | 10.7538 |
| 09-11-2023 | 10.7543 |
| 08-11-2023 | 10.7525 |
| 07-11-2023 | 10.7498 |
| 06-11-2023 | 10.7456 |
| 03-11-2023 | 10.7396 |
| 02-11-2023 | 10.7351 |
| 01-11-2023 | 10.7288 |
| 31-10-2023 | 10.7292 |
| 30-10-2023 | 10.725 |
| 27-10-2023 | 10.7221 |
| 26-10-2023 | 10.7187 |
| 25-10-2023 | 10.7199 |
| 23-10-2023 | 10.7103 |
| 20-10-2023 | 10.7065 |
| 19-10-2023 | 10.7053 |
| 18-10-2023 | 10.7062 |
| 17-10-2023 | 10.7068 |
| 16-10-2023 | 10.7062 |
| 13-10-2023 | 10.7014 |
| 12-10-2023 | 10.6958 |
| 11-10-2023 | 10.6894 |
| 10-10-2023 | 10.6797 |
| 09-10-2023 | 10.6738 |
| 06-10-2023 | 10.6779 |
| 05-10-2023 | 10.7018 |
| 04-10-2023 | 10.6919 |
| 03-10-2023 | 10.6916 |
| 29-09-2023 | 10.6871 |
| 27-09-2023 | 10.6865 |
| 26-09-2023 | 10.6844 |
| 25-09-2023 | 10.6842 |
| 22-09-2023 | 10.6805 |
| 21-09-2023 | 10.6792 |
| 20-09-2023 | 10.678 |
| 18-09-2023 | 10.6713 |
| 15-09-2023 | 10.6663 |
| 14-09-2023 | 10.672 |
| 13-09-2023 | 10.6615 |
| 12-09-2023 | 10.6412 |
| 11-09-2023 | 10.642 |
| 08-09-2023 | 10.6417 |
| 07-09-2023 | 10.8066 |
| 06-09-2023 | 10.8021 |
| 05-09-2023 | 10.8034 |
| 04-09-2023 | 10.804 |
| 01-09-2023 | 10.7985 |
| 31-08-2023 | 10.7965 |
| 30-08-2023 | 10.7944 |
| 29-08-2023 | 10.7914 |
| 28-08-2023 | 10.7885 |
| 25-08-2023 | 10.7773 |
| 24-08-2023 | 10.7775 |
| 23-08-2023 | 10.7723 |
| 22-08-2023 | 10.7642 |
| 21-08-2023 | 10.7632 |
| 18-08-2023 | 10.7559 |
| 17-08-2023 | 10.7488 |
| 14-08-2023 | 10.7484 |
| 11-08-2023 | 10.7417 |
| 10-08-2023 | 10.7456 |
| 09-08-2023 | 10.7423 |
| 08-08-2023 | 10.7398 |
| 07-08-2023 | 10.7379 |
| 04-08-2023 | 10.7299 |
| 03-08-2023 | 10.7319 |
| 02-08-2023 | 10.7337 |
| 01-08-2023 | 10.7318 |
| 31-07-2023 | 10.7256 |
| 28-07-2023 | 10.7208 |
| 27-07-2023 | 10.7269 |
| 26-07-2023 | 10.7235 |
| 25-07-2023 | 10.7174 |
| 24-07-2023 | 10.7186 |
| 21-07-2023 | 10.7115 |
| 20-07-2023 | 10.7107 |
| 19-07-2023 | 10.7069 |
| 18-07-2023 | 10.7055 |
| 17-07-2023 | 10.6979 |
| 14-07-2023 | 10.6917 |
| 13-07-2023 | 10.6886 |
| 12-07-2023 | 10.6796 |
| 11-07-2023 | 10.6782 |
| 10-07-2023 | 10.6706 |
| 07-07-2023 | 10.6649 |
| 06-07-2023 | 10.6659 |
| 05-07-2023 | 10.6637 |
| 04-07-2023 | 10.6622 |
| 03-07-2023 | 10.6591 |
| 30-06-2023 | 10.6551 |
| 28-06-2023 | 10.654 |
| 27-06-2023 | 10.6483 |
| 26-06-2023 | 10.6485 |
| 23-06-2023 | 10.6418 |
| 22-06-2023 | 10.8499 |
| 21-06-2023 | 10.8517 |
| 20-06-2023 | 10.8512 |
| 19-06-2023 | 10.8496 |
| 16-06-2023 | 10.8452 |
| 15-06-2023 | 10.8449 |
| 14-06-2023 | 10.8442 |
| 13-06-2023 | 10.8419 |
| 12-06-2023 | 10.8384 |
| 09-06-2023 | 10.8331 |
| 08-06-2023 | 10.8352 |
| 07-06-2023 | 10.8389 |
| 06-06-2023 | 10.8353 |
| 05-06-2023 | 10.8334 |
| 02-06-2023 | 10.8282 |
Advisorkhoj develops innovative mutual fund research tools and Calculators that may help you in your investments. Mutual Fund Distributors who wish to display MF Research and calculators on their website may write to sales@advisorkhoj.com for APIs.
