Historical Mutual Fund NAV of ICICI Pru Diversified Debt Strategy Active FOF Gr
| NAV Date | NAV (Rs) |
|---|---|
| 08-06-2026 | 46.9231 |
| 05-06-2026 | 46.8678 |
| 04-06-2026 | 46.7178 |
| 03-06-2026 | 46.6845 |
| 02-06-2026 | 46.7099 |
| 01-06-2026 | 46.6998 |
| 29-05-2026 | 46.7073 |
| 27-05-2026 | 46.6648 |
| 26-05-2026 | 46.6428 |
| 25-05-2026 | 46.6202 |
| 22-05-2026 | 46.5048 |
| 21-05-2026 | 46.4699 |
| 20-05-2026 | 46.5273 |
| 19-05-2026 | 46.5005 |
| 18-05-2026 | 46.4403 |
| 15-05-2026 | 46.5838 |
| 14-05-2026 | 46.655 |
| 13-05-2026 | 46.6239 |
| 12-05-2026 | 46.613 |
| 11-05-2026 | 46.6566 |
| 08-05-2026 | 46.7453 |
| 07-05-2026 | 46.7883 |
| 06-05-2026 | 46.7685 |
| 05-05-2026 | 46.6159 |
| 04-05-2026 | 46.6558 |
| 30-04-2026 | 46.5784 |
| 29-04-2026 | 46.6097 |
| 28-04-2026 | 46.6314 |
| 27-04-2026 | 46.6915 |
| 24-04-2026 | 46.6516 |
| 23-04-2026 | 46.6766 |
| 22-04-2026 | 46.7314 |
| 21-04-2026 | 46.7469 |
| 20-04-2026 | 46.7315 |
| 17-04-2026 | 46.6997 |
| 16-04-2026 | 46.697 |
| 15-04-2026 | 46.6874 |
| 13-04-2026 | 46.576 |
| 10-04-2026 | 46.6033 |
| 09-04-2026 | 46.4788 |
| 08-04-2026 | 46.4753 |
| 07-04-2026 | 46.207 |
| 06-04-2026 | 46.1919 |
| 02-04-2026 | 46.0749 |
| 31-03-2026 | 46.1976 |
| 30-03-2026 | 46.1894 |
| 27-03-2026 | 46.2048 |
| 25-03-2026 | 46.3162 |
| 24-03-2026 | 46.2818 |
| 23-03-2026 | 46.3006 |
| 20-03-2026 | 46.4821 |
| 18-03-2026 | 46.5045 |
| 17-03-2026 | 46.4796 |
| 16-03-2026 | 46.501 |
| 13-03-2026 | 46.5237 |
| 12-03-2026 | 46.557 |
| 11-03-2026 | 46.6076 |
| 10-03-2026 | 46.574 |
| 09-03-2026 | 46.4718 |
| 06-03-2026 | 46.5505 |
| 05-03-2026 | 46.56 |
| 04-03-2026 | 46.5382 |
| 02-03-2026 | 46.5799 |
| 27-02-2026 | 46.6046 |
| 26-02-2026 | 46.5629 |
| 25-02-2026 | 46.536 |
| 24-02-2026 | 46.4946 |
| 23-02-2026 | 46.4564 |
| 20-02-2026 | 46.402 |
| 18-02-2026 | 46.4311 |
| 17-02-2026 | 46.4553 |
| 16-02-2026 | 46.4336 |
| 13-02-2026 | 46.3611 |
| 12-02-2026 | 46.3465 |
| 11-02-2026 | 46.2928 |
| 10-02-2026 | 46.2129 |
| 09-02-2026 | 46.2346 |
| 06-02-2026 | 46.2478 |
| 05-02-2026 | 46.3947 |
| 04-02-2026 | 46.3077 |
| 03-02-2026 | 46.2495 |
| 02-02-2026 | 46.2019 |
| 30-01-2026 | 46.3037 |
| 29-01-2026 | 46.2636 |
| 28-01-2026 | 46.2377 |
| 27-01-2026 | 46.204 |
| 23-01-2026 | 46.2141 |
| 22-01-2026 | 46.2187 |
| 21-01-2026 | 46.1605 |
| 20-01-2026 | 46.1487 |
| 19-01-2026 | 46.1298 |
| 16-01-2026 | 46.1257 |
| 14-01-2026 | 46.1431 |
| 13-01-2026 | 46.1673 |
| 12-01-2026 | 46.1901 |
| 09-01-2026 | 46.1485 |
| 08-01-2026 | 46.1475 |
| 07-01-2026 | 46.1818 |
| 06-01-2026 | 46.1838 |
| 05-01-2026 | 46.2099 |
| 02-01-2026 | 46.2538 |
| 01-01-2026 | 46.2373 |
| 31-12-2025 | 46.2179 |
| 30-12-2025 | 46.178 |
| 29-12-2025 | 46.2147 |
| 26-12-2025 | 46.179 |
| 24-12-2025 | 46.1722 |
| 23-12-2025 | 46.0809 |
| 22-12-2025 | 46.0986 |
| 19-12-2025 | 46.1422 |
| 18-12-2025 | 46.1125 |
| 17-12-2025 | 46.0939 |
| 16-12-2025 | 46.0953 |
| 15-12-2025 | 46.0782 |
| 12-12-2025 | 46.0389 |
| 11-12-2025 | 46.0111 |
| 10-12-2025 | 45.9951 |
| 09-12-2025 | 46.0239 |
| 08-12-2025 | 46.0936 |
| 05-12-2025 | 46.0726 |
| 04-12-2025 | 46.021 |
| 03-12-2025 | 46.0227 |
| 02-12-2025 | 46.0284 |
| 01-12-2025 | 46.034 |
| 28-11-2025 | 46.038 |
| 27-11-2025 | 46.0596 |
| 26-11-2025 | 46.0548 |
| 25-11-2025 | 46.0433 |
| 24-11-2025 | 46.0221 |
| 21-11-2025 | 45.9814 |
| 20-11-2025 | 46.0094 |
| 19-11-2025 | 45.9793 |
| 18-11-2025 | 45.9589 |
| 17-11-2025 | 45.9355 |
| 14-11-2025 | 45.9169 |
| 13-11-2025 | 45.9514 |
| 12-11-2025 | 45.9629 |
| 11-11-2025 | 45.9617 |
| 10-11-2025 | 45.9285 |
| 07-11-2025 | 45.8941 |
| 06-11-2025 | 45.8902 |
| 04-11-2025 | 45.8566 |
| 03-11-2025 | 45.8397 |
| 31-10-2025 | 45.8372 |
| 30-10-2025 | 45.8222 |
| 29-10-2025 | 45.8644 |
| 28-10-2025 | 45.8535 |
| 27-10-2025 | 45.8596 |
| 24-10-2025 | 45.8528 |
| 23-10-2025 | 45.873 |
| 20-10-2025 | 45.8801 |
| 17-10-2025 | 45.8589 |
| 16-10-2025 | 45.8777 |
| 15-10-2025 | 45.8716 |
| 14-10-2025 | 45.8466 |
| 13-10-2025 | 45.8389 |
| 10-10-2025 | 45.7986 |
| 09-10-2025 | 45.7647 |
| 08-10-2025 | 45.7647 |
| 07-10-2025 | 45.7438 |
| 06-10-2025 | 45.7212 |
| 03-10-2025 | 45.6371 |
| 01-10-2025 | 45.6091 |
| 30-09-2025 | 45.5483 |
| 29-09-2025 | 45.5887 |
| 26-09-2025 | 45.5521 |
| 25-09-2025 | 45.5428 |
| 24-09-2025 | 45.5129 |
| 23-09-2025 | 45.507 |
| 22-09-2025 | 45.4853 |
| 19-09-2025 | 45.4725 |
| 18-09-2025 | 45.4383 |
| 17-09-2025 | 45.4571 |
| 16-09-2025 | 45.4126 |
| 15-09-2025 | 45.3811 |
| 12-09-2025 | 45.3563 |
| 11-09-2025 | 45.3295 |
| 10-09-2025 | 45.3298 |
| 09-09-2025 | 45.3436 |
| 05-09-2025 | 45.3516 |
| 04-09-2025 | 45.2876 |
| 03-09-2025 | 45.2158 |
| 02-09-2025 | 45.132 |
| 01-09-2025 | 45.145 |
| 29-08-2025 | 45.1276 |
| 28-08-2025 | 45.2048 |
| 26-08-2025 | 45.0907 |
| 25-08-2025 | 45.1362 |
| 22-08-2025 | 45.1824 |
| 21-08-2025 | 45.1872 |
| 20-08-2025 | 45.2044 |
| 19-08-2025 | 45.1783 |
| 18-08-2025 | 45.1954 |
| 14-08-2025 | 45.2536 |
| 13-08-2025 | 45.1582 |
| 12-08-2025 | 45.1657 |
| 11-08-2025 | 45.2342 |
| 08-08-2025 | 45.2679 |
| 07-08-2025 | 45.2854 |
| 06-08-2025 | 45.2752 |
| 05-08-2025 | 45.3594 |
| 04-08-2025 | 45.3805 |
| 01-08-2025 | 45.3327 |
| 31-07-2025 | 45.3181 |
| 30-07-2025 | 45.3084 |
| 29-07-2025 | 45.3084 |
| 28-07-2025 | 45.3275 |
| 25-07-2025 | 45.3258 |
| 24-07-2025 | 45.3494 |
| 23-07-2025 | 45.349 |
| 22-07-2025 | 45.3461 |
| 21-07-2025 | 45.3376 |
| 18-07-2025 | 45.3108 |
| 17-07-2025 | 45.2669 |
| 16-07-2025 | 45.2501 |
| 15-07-2025 | 45.2485 |
| 14-07-2025 | 45.2421 |
| 11-07-2025 | 45.2019 |
| 10-07-2025 | 45.1514 |
| 09-07-2025 | 45.171 |
| 08-07-2025 | 45.1669 |
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