Historical Mutual Fund NAV of ICICI Pru Diversified Equity All Cap Active FOF Dir Plan Gr
| NAV Date | NAV (Rs) |
|---|---|
| 21-08-2026 | 11.0551 |
| 20-08-2026 | 11.0524 |
| 19-08-2026 | 10.993 |
| 18-08-2026 | 11.0321 |
| 17-08-2026 | 11.0693 |
| 14-08-2026 | 11.0539 |
| 13-08-2026 | 11.0911 |
| 12-08-2026 | 11.1132 |
| 11-08-2026 | 11.1003 |
| 10-08-2026 | 11.1331 |
| 07-08-2026 | 11.1034 |
| 06-08-2026 | 11.1081 |
| 05-08-2026 | 11.1364 |
| 04-08-2026 | 11.0948 |
| 03-08-2026 | 11.1236 |
| 31-07-2026 | 10.9756 |
| 30-07-2026 | 10.9083 |
| 29-07-2026 | 10.8888 |
| 28-07-2026 | 10.8004 |
| 27-07-2026 | 10.82 |
| 24-07-2026 | 10.702 |
| 23-07-2026 | 10.7298 |
| 22-07-2026 | 10.7958 |
| 21-07-2026 | 10.8898 |
| 20-07-2026 | 10.8548 |
| 17-07-2026 | 10.8563 |
| 16-07-2026 | 10.8466 |
| 15-07-2026 | 10.8521 |
| 14-07-2026 | 10.8114 |
| 13-07-2026 | 10.8709 |
| 10-07-2026 | 10.8739 |
| 09-07-2026 | 10.7631 |
| 08-07-2026 | 10.6974 |
| 07-07-2026 | 10.8794 |
| 06-07-2026 | 10.8984 |
| 03-07-2026 | 10.8462 |
| 02-07-2026 | 10.8188 |
| 01-07-2026 | 10.7414 |
| 30-06-2026 | 10.683 |
| 29-06-2026 | 10.6794 |
| 25-06-2026 | 10.7457 |
| 24-06-2026 | 10.7513 |
| 23-06-2026 | 10.7026 |
| 22-06-2026 | 10.7913 |
| 19-06-2026 | 10.7335 |
| 18-06-2026 | 10.7566 |
| 17-06-2026 | 10.7089 |
| 16-06-2026 | 10.6746 |
| 15-06-2026 | 10.6274 |
| 12-06-2026 | 10.4596 |
| 11-06-2026 | 10.2453 |
| 10-06-2026 | 10.2925 |
| 09-06-2026 | 10.3456 |
| 08-06-2026 | 10.2607 |
| 05-06-2026 | 10.3826 |
| 04-06-2026 | 10.4045 |
| 03-06-2026 | 10.3875 |
| 02-06-2026 | 10.411 |
| 01-06-2026 | 10.3851 |
| 29-05-2026 | 10.4862 |
| 27-05-2026 | 10.613 |
| 26-05-2026 | 10.5811 |
| 25-05-2026 | 10.5888 |
| 22-05-2026 | 10.4911 |
| 21-05-2026 | 10.4499 |
| 20-05-2026 | 10.4362 |
| 19-05-2026 | 10.4279 |
| 18-05-2026 | 10.3855 |
| 15-05-2026 | 10.427 |
| 14-05-2026 | 10.4487 |
| 13-05-2026 | 10.3649 |
| 12-05-2026 | 10.3489 |
| 11-05-2026 | 10.5637 |
| 08-05-2026 | 10.6943 |
| 07-05-2026 | 10.7256 |
| 06-05-2026 | 10.6906 |
| 05-05-2026 | 10.5495 |
| 04-05-2026 | 10.5717 |
| 30-04-2026 | 10.5089 |
| 29-04-2026 | 10.5789 |
| 28-04-2026 | 10.5542 |
| 27-04-2026 | 10.6135 |
| 24-04-2026 | 10.5067 |
| 23-04-2026 | 10.634 |
| 22-04-2026 | 10.735 |
| 21-04-2026 | 10.7599 |
| 20-04-2026 | 10.6856 |
| 17-04-2026 | 10.704 |
| 16-04-2026 | 10.6172 |
| 15-04-2026 | 10.585 |
| 13-04-2026 | 10.3952 |
| 10-04-2026 | 10.4498 |
| 09-04-2026 | 10.3326 |
| 08-04-2026 | 10.3845 |
| 07-04-2026 | 10.0879 |
| 06-04-2026 | 10.0749 |
| 02-04-2026 | 9.9961 |
| 01-04-2026 | 9.984 |
| 31-03-2026 | 9.8587 |
| 30-03-2026 | 9.858 |
| 27-03-2026 | 9.9574 |
| 25-03-2026 | 10.014 |
| 24-03-2026 | 9.9824 |
| 23-03-2026 | 9.9532 |
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.
