Historical Mutual Fund NAV of ICICI Pru Diversified Debt Strategy Active FOF Dir Plan IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 21-08-2026 | 43.9755 |
| 20-08-2026 | 43.9909 |
| 19-08-2026 | 44.0736 |
| 18-08-2026 | 44.0639 |
| 17-08-2026 | 44.1024 |
| 14-08-2026 | 44.1297 |
| 13-08-2026 | 44.1114 |
| 12-08-2026 | 44.0584 |
| 11-08-2026 | 44.0326 |
| 10-08-2026 | 44.0445 |
| 07-08-2026 | 43.9991 |
| 06-08-2026 | 43.9543 |
| 05-08-2026 | 43.9264 |
| 04-08-2026 | 43.8713 |
| 03-08-2026 | 43.8576 |
| 31-07-2026 | 43.8332 |
| 30-07-2026 | 43.815 |
| 29-07-2026 | 43.8276 |
| 28-07-2026 | 43.8566 |
| 27-07-2026 | 43.8686 |
| 24-07-2026 | 43.7403 |
| 23-07-2026 | 43.7191 |
| 22-07-2026 | 43.74 |
| 21-07-2026 | 43.7666 |
| 20-07-2026 | 43.7577 |
| 17-07-2026 | 43.767 |
| 16-07-2026 | 43.7951 |
| 15-07-2026 | 43.7391 |
| 14-07-2026 | 43.7098 |
| 13-07-2026 | 43.857 |
| 10-07-2026 | 43.868 |
| 09-07-2026 | 43.8078 |
| 08-07-2026 | 43.7828 |
| 07-07-2026 | 43.8993 |
| 06-07-2026 | 43.9093 |
| 03-07-2026 | 43.8759 |
| 02-07-2026 | 43.8651 |
| 01-07-2026 | 43.7873 |
| 30-06-2026 | 43.7875 |
| 29-06-2026 | 43.717 |
| 25-06-2026 | 43.6305 |
| 24-06-2026 | 43.5439 |
| 23-06-2026 | 43.4547 |
| 22-06-2026 | 43.4173 |
| 19-06-2026 | 43.3764 |
| 18-06-2026 | 43.3757 |
| 17-06-2026 | 43.3222 |
| 16-06-2026 | 43.3084 |
| 15-06-2026 | 43.2774 |
| 12-06-2026 | 43.2127 |
| 11-06-2026 | 43.1567 |
| 10-06-2026 | 43.1715 |
| 09-06-2026 | 43.1861 |
| 08-06-2026 | 43.0538 |
| 05-06-2026 | 43.0027 |
| 04-06-2026 | 42.8649 |
| 03-06-2026 | 42.8343 |
| 02-06-2026 | 42.8574 |
| 01-06-2026 | 42.848 |
| 29-05-2026 | 42.8545 |
| 27-05-2026 | 42.8152 |
| 26-05-2026 | 42.7949 |
| 25-05-2026 | 42.7741 |
| 22-05-2026 | 42.6678 |
| 21-05-2026 | 42.6357 |
| 20-05-2026 | 42.6882 |
| 19-05-2026 | 42.6635 |
| 18-05-2026 | 42.6082 |
| 15-05-2026 | 42.7394 |
| 14-05-2026 | 42.8046 |
| 13-05-2026 | 42.7759 |
| 12-05-2026 | 42.7658 |
| 11-05-2026 | 42.8056 |
| 08-05-2026 | 42.8867 |
| 07-05-2026 | 42.926 |
| 06-05-2026 | 42.9077 |
| 05-05-2026 | 42.7676 |
| 04-05-2026 | 42.804 |
| 30-04-2026 | 42.7325 |
| 29-04-2026 | 42.7611 |
| 28-04-2026 | 42.7809 |
| 27-04-2026 | 42.8359 |
| 24-04-2026 | 42.7989 |
| 23-04-2026 | 42.8217 |
| 22-04-2026 | 42.8719 |
| 21-04-2026 | 42.8859 |
| 20-04-2026 | 42.8717 |
| 17-04-2026 | 42.8422 |
| 16-04-2026 | 42.8395 |
| 15-04-2026 | 42.8306 |
| 13-04-2026 | 42.7281 |
| 10-04-2026 | 42.7528 |
| 09-04-2026 | 42.6384 |
| 08-04-2026 | 42.6351 |
| 07-04-2026 | 42.3888 |
| 06-04-2026 | 42.3749 |
| 02-04-2026 | 42.267 |
| 31-03-2026 | 42.3793 |
| 30-03-2026 | 42.3716 |
| 27-03-2026 | 42.3854 |
| 25-03-2026 | 42.4873 |
| 24-03-2026 | 42.4556 |
| 23-03-2026 | 42.4727 |
| 20-03-2026 | 42.6388 |
| 18-03-2026 | 42.6591 |
| 17-03-2026 | 42.636 |
| 16-03-2026 | 42.6556 |
| 13-03-2026 | 42.6759 |
| 12-03-2026 | 42.7063 |
| 11-03-2026 | 42.7525 |
| 10-03-2026 | 42.7216 |
| 09-03-2026 | 42.6278 |
| 06-03-2026 | 42.6995 |
| 05-03-2026 | 42.7081 |
| 04-03-2026 | 42.6879 |
| 02-03-2026 | 42.7259 |
| 27-02-2026 | 42.7481 |
| 26-02-2026 | 42.7098 |
| 25-02-2026 | 42.685 |
| 24-02-2026 | 42.6468 |
| 23-02-2026 | 42.6116 |
| 20-02-2026 | 42.5613 |
| 18-02-2026 | 42.5878 |
| 17-02-2026 | 42.6098 |
| 16-02-2026 | 42.5898 |
| 13-02-2026 | 42.5228 |
| 12-02-2026 | 42.5093 |
| 11-02-2026 | 42.4599 |
| 10-02-2026 | 42.3865 |
| 09-02-2026 | 42.4063 |
| 06-02-2026 | 42.418 |
| 05-02-2026 | 42.5525 |
| 04-02-2026 | 42.4726 |
| 03-02-2026 | 42.4191 |
| 02-02-2026 | 42.3752 |
| 30-01-2026 | 42.4682 |
| 29-01-2026 | 42.4313 |
| 28-01-2026 | 42.4074 |
| 27-01-2026 | 42.3764 |
| 23-01-2026 | 42.385 |
| 22-01-2026 | 42.3891 |
| 21-01-2026 | 42.3357 |
| 20-01-2026 | 42.3247 |
| 19-01-2026 | 42.3072 |
| 16-01-2026 | 42.3031 |
| 14-01-2026 | 42.3187 |
| 13-01-2026 | 42.3408 |
| 12-01-2026 | 42.3615 |
| 09-01-2026 | 42.3229 |
| 08-01-2026 | 42.3219 |
| 07-01-2026 | 42.3532 |
| 06-01-2026 | 42.355 |
| 05-01-2026 | 42.3787 |
| 02-01-2026 | 42.4186 |
| 01-01-2026 | 42.4033 |
| 31-12-2025 | 42.3853 |
| 30-12-2025 | 42.3486 |
| 29-12-2025 | 42.3821 |
| 26-12-2025 | 42.349 |
| 24-12-2025 | 42.3425 |
| 23-12-2025 | 42.2586 |
| 22-12-2025 | 42.2747 |
| 19-12-2025 | 42.3143 |
| 18-12-2025 | 42.2869 |
| 17-12-2025 | 42.2697 |
| 16-12-2025 | 42.2708 |
| 15-12-2025 | 42.255 |
| 12-12-2025 | 42.2184 |
| 11-12-2025 | 42.1926 |
| 10-12-2025 | 42.1777 |
| 09-12-2025 | 42.2039 |
| 08-12-2025 | 42.2676 |
| 05-12-2025 | 42.2477 |
| 04-12-2025 | 42.2001 |
| 03-12-2025 | 42.2014 |
| 02-12-2025 | 42.2064 |
| 01-12-2025 | 42.2114 |
| 28-11-2025 | 42.2143 |
| 27-11-2025 | 42.2338 |
| 26-11-2025 | 42.2293 |
| 25-11-2025 | 42.2184 |
| 24-11-2025 | 42.1988 |
| 21-11-2025 | 42.1608 |
| 20-11-2025 | 42.1863 |
| 19-11-2025 | 42.1584 |
| 18-11-2025 | 42.1395 |
| 17-11-2025 | 42.1178 |
| 14-11-2025 | 42.1 |
| 13-11-2025 | 42.1314 |
| 12-11-2025 | 42.1418 |
| 11-11-2025 | 42.1404 |
| 10-11-2025 | 42.1097 |
| 07-11-2025 | 42.0776 |
| 06-11-2025 | 42.0737 |
| 04-11-2025 | 42.0424 |
| 03-11-2025 | 42.0267 |
| 31-10-2025 | 42.0237 |
| 30-10-2025 | 42.0098 |
| 29-10-2025 | 42.0482 |
| 28-10-2025 | 42.038 |
| 27-10-2025 | 42.0434 |
| 24-10-2025 | 42.0364 |
| 23-10-2025 | 42.0547 |
| 20-10-2025 | 42.0605 |
| 17-10-2025 | 42.0404 |
| 16-10-2025 | 42.0574 |
| 15-10-2025 | 42.0516 |
| 14-10-2025 | 42.0285 |
| 13-10-2025 | 42.0212 |
| 10-10-2025 | 41.9835 |
| 09-10-2025 | 41.9522 |
| 08-10-2025 | 41.952 |
| 07-10-2025 | 41.9326 |
| 06-10-2025 | 41.9117 |
| 03-10-2025 | 41.8338 |
| 01-10-2025 | 41.8077 |
| 30-09-2025 | 41.7518 |
| 29-09-2025 | 41.7886 |
| 26-09-2025 | 41.7543 |
| 25-09-2025 | 41.7456 |
| 24-09-2025 | 41.718 |
| 23-09-2025 | 41.7123 |
| 22-09-2025 | 41.6922 |
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