Historical Mutual Fund NAV of ICICI Pru Diversified Equity All Cap Active FOF Gr
| NAV Date | NAV (Rs) |
|---|---|
| 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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