Historical Mutual Fund NAV of ICICI Pru Diversified Equity All Cap Active FOF Gr
| NAV Date | NAV (Rs) |
|---|---|
| 11-09-2026 | 10.6695 |
| 10-09-2026 | 10.7333 |
| 09-09-2026 | 10.7402 |
| 08-09-2026 | 10.7901 |
| 07-09-2026 | 10.8109 |
| 04-09-2026 | 10.8597 |
| 03-09-2026 | 10.8648 |
| 02-09-2026 | 10.8323 |
| 01-09-2026 | 10.9009 |
| 31-08-2026 | 10.9913 |
| 28-08-2026 | 11.0107 |
| 27-08-2026 | 11.0084 |
| 26-08-2026 | 11.0516 |
| 25-08-2026 | 11.044 |
| 24-08-2026 | 11.0192 |
| 21-08-2026 | 11.005 |
| 20-08-2026 | 11.0026 |
| 19-08-2026 | 10.9438 |
| 18-08-2026 | 10.983 |
| 17-08-2026 | 11.0204 |
| 14-08-2026 | 11.006 |
| 13-08-2026 | 11.0434 |
| 12-08-2026 | 11.0658 |
| 11-08-2026 | 11.0533 |
| 10-08-2026 | 11.0863 |
| 07-08-2026 | 11.0577 |
| 06-08-2026 | 11.0626 |
| 05-08-2026 | 11.0911 |
| 04-08-2026 | 11.0501 |
| 03-08-2026 | 11.0791 |
| 31-07-2026 | 10.9328 |
| 30-07-2026 | 10.8662 |
| 29-07-2026 | 10.8475 |
| 28-07-2026 | 10.7598 |
| 27-07-2026 | 10.7797 |
| 24-07-2026 | 10.6631 |
| 23-07-2026 | 10.6912 |
| 22-07-2026 | 10.7573 |
| 21-07-2026 | 10.8513 |
| 20-07-2026 | 10.8168 |
| 17-07-2026 | 10.8194 |
| 16-07-2026 | 10.81 |
| 15-07-2026 | 10.8159 |
| 14-07-2026 | 10.7757 |
| 13-07-2026 | 10.8354 |
| 10-07-2026 | 10.8394 |
| 09-07-2026 | 10.7293 |
| 08-07-2026 | 10.6642 |
| 07-07-2026 | 10.8461 |
| 06-07-2026 | 10.8654 |
| 03-07-2026 | 10.8146 |
| 02-07-2026 | 10.7876 |
| 01-07-2026 | 10.7109 |
| 30-06-2026 | 10.6531 |
| 29-06-2026 | 10.6498 |
| 25-06-2026 | 10.7175 |
| 24-06-2026 | 10.7236 |
| 23-06-2026 | 10.6754 |
| 22-06-2026 | 10.7643 |
| 19-06-2026 | 10.7078 |
| 18-06-2026 | 10.7312 |
| 17-06-2026 | 10.6841 |
| 16-06-2026 | 10.6503 |
| 15-06-2026 | 10.6035 |
| 12-06-2026 | 10.4373 |
| 11-06-2026 | 10.2239 |
| 10-06-2026 | 10.2713 |
| 09-06-2026 | 10.3247 |
| 08-06-2026 | 10.2403 |
| 05-06-2026 | 10.3631 |
| 04-06-2026 | 10.3854 |
| 03-06-2026 | 10.3688 |
| 02-06-2026 | 10.3926 |
| 01-06-2026 | 10.3672 |
| 29-05-2026 | 10.4693 |
| 27-05-2026 | 10.5965 |
| 26-05-2026 | 10.5651 |
| 25-05-2026 | 10.5731 |
| 22-05-2026 | 10.4767 |
| 21-05-2026 | 10.436 |
| 20-05-2026 | 10.4226 |
| 19-05-2026 | 10.4147 |
| 18-05-2026 | 10.3727 |
| 15-05-2026 | 10.4153 |
| 14-05-2026 | 10.4373 |
| 13-05-2026 | 10.354 |
| 12-05-2026 | 10.3383 |
| 11-05-2026 | 10.5533 |
| 08-05-2026 | 10.6849 |
| 07-05-2026 | 10.7166 |
| 06-05-2026 | 10.682 |
| 05-05-2026 | 10.5413 |
| 04-05-2026 | 10.5639 |
| 30-04-2026 | 10.5025 |
| 29-04-2026 | 10.5727 |
| 28-04-2026 | 10.5484 |
| 27-04-2026 | 10.608 |
| 24-04-2026 | 10.5023 |
| 23-04-2026 | 10.6299 |
| 22-04-2026 | 10.7311 |
| 21-04-2026 | 10.7561 |
| 20-04-2026 | 10.682 |
| 17-04-2026 | 10.7009 |
| 16-04-2026 | 10.6143 |
| 15-04-2026 | 10.5822 |
| 13-04-2026 | 10.3928 |
| 10-04-2026 | 10.448 |
| 09-04-2026 | 10.331 |
| 08-04-2026 | 10.383 |
| 07-04-2026 | 10.0866 |
| 06-04-2026 | 10.0738 |
| 02-04-2026 | 9.9957 |
| 01-04-2026 | 9.9837 |
| 31-03-2026 | 9.8585 |
| 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 |
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