Historical Mutual Fund NAV of ICICI Pru Diversified Debt Strategy Active FOF IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 17-07-2026 | 41.5983 |
| 16-07-2026 | 41.6253 |
| 15-07-2026 | 41.5722 |
| 14-07-2026 | 41.5446 |
| 13-07-2026 | 41.6848 |
| 10-07-2026 | 41.6959 |
| 09-07-2026 | 41.639 |
| 08-07-2026 | 41.6154 |
| 07-07-2026 | 41.7264 |
| 06-07-2026 | 41.7361 |
| 03-07-2026 | 41.7051 |
| 02-07-2026 | 41.695 |
| 01-07-2026 | 41.6213 |
| 30-06-2026 | 41.6217 |
| 29-06-2026 | 41.5549 |
| 25-06-2026 | 41.4736 |
| 24-06-2026 | 41.3915 |
| 23-06-2026 | 41.3069 |
| 22-06-2026 | 41.2716 |
| 19-06-2026 | 41.2334 |
| 18-06-2026 | 41.233 |
| 17-06-2026 | 41.1823 |
| 16-06-2026 | 41.1694 |
| 15-06-2026 | 41.1402 |
| 12-06-2026 | 41.0794 |
| 11-06-2026 | 41.0264 |
| 10-06-2026 | 41.0407 |
| 09-06-2026 | 41.0547 |
| 08-06-2026 | 40.9291 |
| 05-06-2026 | 40.8808 |
| 04-06-2026 | 40.7499 |
| 03-06-2026 | 40.7209 |
| 02-06-2026 | 40.743 |
| 01-06-2026 | 40.7343 |
| 29-05-2026 | 40.7408 |
| 27-05-2026 | 40.7037 |
| 26-05-2026 | 40.6845 |
| 25-05-2026 | 40.6649 |
| 22-05-2026 | 40.5641 |
| 21-05-2026 | 40.5337 |
| 20-05-2026 | 40.5838 |
| 19-05-2026 | 40.5604 |
| 18-05-2026 | 40.5079 |
| 15-05-2026 | 40.633 |
| 14-05-2026 | 40.6952 |
| 13-05-2026 | 40.668 |
| 12-05-2026 | 40.6586 |
| 11-05-2026 | 40.6965 |
| 08-05-2026 | 40.7739 |
| 07-05-2026 | 40.8114 |
| 06-05-2026 | 40.7942 |
| 05-05-2026 | 40.6611 |
| 04-05-2026 | 40.6959 |
| 30-04-2026 | 40.6283 |
| 29-04-2026 | 40.6557 |
| 28-04-2026 | 40.6746 |
| 27-04-2026 | 40.727 |
| 24-04-2026 | 40.6922 |
| 23-04-2026 | 40.714 |
| 22-04-2026 | 40.7619 |
| 21-04-2026 | 40.7753 |
| 20-04-2026 | 40.7619 |
| 17-04-2026 | 40.7342 |
| 16-04-2026 | 40.7318 |
| 15-04-2026 | 40.7235 |
| 13-04-2026 | 40.6262 |
| 10-04-2026 | 40.6501 |
| 09-04-2026 | 40.5415 |
| 08-04-2026 | 40.5384 |
| 07-04-2026 | 40.3044 |
| 06-04-2026 | 40.2912 |
| 02-04-2026 | 40.1892 |
| 31-03-2026 | 40.2962 |
| 30-03-2026 | 40.289 |
| 27-03-2026 | 40.3025 |
| 25-03-2026 | 40.3996 |
| 24-03-2026 | 40.3696 |
| 23-03-2026 | 40.386 |
| 20-03-2026 | 40.5444 |
| 18-03-2026 | 40.5639 |
| 17-03-2026 | 40.5422 |
| 16-03-2026 | 40.5609 |
| 13-03-2026 | 40.5806 |
| 12-03-2026 | 40.6096 |
| 11-03-2026 | 40.6538 |
| 10-03-2026 | 40.6244 |
| 09-03-2026 | 40.5354 |
| 06-03-2026 | 40.604 |
| 05-03-2026 | 40.6123 |
| 04-03-2026 | 40.5932 |
| 02-03-2026 | 40.6296 |
| 27-02-2026 | 40.6511 |
| 26-02-2026 | 40.6148 |
| 25-02-2026 | 40.5913 |
| 24-02-2026 | 40.5552 |
| 23-02-2026 | 40.5219 |
| 20-02-2026 | 40.4744 |
| 18-02-2026 | 40.4999 |
| 17-02-2026 | 40.5209 |
| 16-02-2026 | 40.502 |
| 13-02-2026 | 40.4388 |
| 12-02-2026 | 40.426 |
| 11-02-2026 | 40.3792 |
| 10-02-2026 | 40.3095 |
| 09-02-2026 | 40.3285 |
| 06-02-2026 | 40.34 |
| 05-02-2026 | 40.4681 |
| 04-02-2026 | 40.3922 |
| 03-02-2026 | 40.3415 |
| 02-02-2026 | 40.2999 |
| 30-01-2026 | 40.3887 |
| 29-01-2026 | 40.3537 |
| 28-01-2026 | 40.3312 |
| 27-01-2026 | 40.3017 |
| 23-01-2026 | 40.3105 |
| 22-01-2026 | 40.3146 |
| 21-01-2026 | 40.2638 |
| 20-01-2026 | 40.2535 |
| 19-01-2026 | 40.237 |
| 16-01-2026 | 40.2335 |
| 14-01-2026 | 40.2486 |
| 13-01-2026 | 40.2697 |
| 12-01-2026 | 40.2896 |
| 09-01-2026 | 40.2533 |
| 08-01-2026 | 40.2525 |
| 07-01-2026 | 40.2824 |
| 06-01-2026 | 40.2842 |
| 05-01-2026 | 40.3068 |
| 02-01-2026 | 40.3452 |
| 01-01-2026 | 40.3308 |
| 31-12-2025 | 40.3138 |
| 30-12-2025 | 40.279 |
| 29-12-2025 | 40.311 |
| 26-12-2025 | 40.28 |
| 24-12-2025 | 40.274 |
| 23-12-2025 | 40.1943 |
| 22-12-2025 | 40.2098 |
| 19-12-2025 | 40.2478 |
| 18-12-2025 | 40.2219 |
| 17-12-2025 | 40.2057 |
| 16-12-2025 | 40.2069 |
| 15-12-2025 | 40.192 |
| 12-12-2025 | 40.1578 |
| 11-12-2025 | 40.1334 |
| 10-12-2025 | 40.1195 |
| 09-12-2025 | 40.1447 |
| 08-12-2025 | 40.2055 |
| 05-12-2025 | 40.1872 |
| 04-12-2025 | 40.1421 |
| 03-12-2025 | 40.1436 |
| 02-12-2025 | 40.1486 |
| 01-12-2025 | 40.1535 |
| 28-11-2025 | 40.1569 |
| 27-11-2025 | 40.1757 |
| 26-11-2025 | 40.1716 |
| 25-11-2025 | 40.1615 |
| 24-11-2025 | 40.1431 |
| 21-11-2025 | 40.1075 |
| 20-11-2025 | 40.132 |
| 19-11-2025 | 40.1058 |
| 18-11-2025 | 40.0879 |
| 17-11-2025 | 40.0675 |
| 14-11-2025 | 40.0513 |
| 13-11-2025 | 40.0814 |
| 12-11-2025 | 40.0914 |
| 11-11-2025 | 40.0904 |
| 10-11-2025 | 40.0614 |
| 07-11-2025 | 40.0315 |
| 06-11-2025 | 40.028 |
| 04-11-2025 | 39.9987 |
| 03-11-2025 | 39.9839 |
| 31-10-2025 | 39.9818 |
| 30-10-2025 | 39.9687 |
| 29-10-2025 | 40.0055 |
| 28-10-2025 | 39.996 |
| 27-10-2025 | 40.0014 |
| 24-10-2025 | 39.9954 |
| 23-10-2025 | 40.013 |
| 20-10-2025 | 40.0192 |
| 17-10-2025 | 40.0007 |
| 16-10-2025 | 40.0171 |
| 15-10-2025 | 40.0118 |
| 14-10-2025 | 39.99 |
| 13-10-2025 | 39.9833 |
| 10-10-2025 | 39.9481 |
| 09-10-2025 | 39.9185 |
| 08-10-2025 | 39.9185 |
| 07-10-2025 | 39.9003 |
| 06-10-2025 | 39.8806 |
| 03-10-2025 | 39.8072 |
| 01-10-2025 | 39.7828 |
| 30-09-2025 | 39.7298 |
| 29-09-2025 | 39.7651 |
| 26-09-2025 | 39.7331 |
| 25-09-2025 | 39.725 |
| 24-09-2025 | 39.6989 |
| 23-09-2025 | 39.6938 |
| 22-09-2025 | 39.6749 |
| 19-09-2025 | 39.6637 |
| 18-09-2025 | 39.6339 |
| 17-09-2025 | 39.6503 |
| 16-09-2025 | 39.6114 |
| 15-09-2025 | 39.5839 |
| 12-09-2025 | 39.5623 |
| 11-09-2025 | 39.539 |
| 10-09-2025 | 39.5392 |
| 09-09-2025 | 39.5512 |
| 05-09-2025 | 39.5582 |
| 04-09-2025 | 39.5024 |
| 03-09-2025 | 39.4397 |
| 02-09-2025 | 39.3667 |
| 01-09-2025 | 39.378 |
| 29-08-2025 | 39.3628 |
| 28-08-2025 | 39.4302 |
| 26-08-2025 | 39.3306 |
| 25-08-2025 | 39.3704 |
| 22-08-2025 | 39.4106 |
| 21-08-2025 | 39.4148 |
| 20-08-2025 | 39.4299 |
| 19-08-2025 | 39.4071 |
| 18-08-2025 | 39.422 |
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