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