Historical Mutual Fund NAV of ICICI Pru Diversified Equity All Cap Omni FOF Gr
| NAV Date | NAV (Rs) |
|---|---|
| 11-09-2026 | 31.1151 |
| 10-09-2026 | 31.1924 |
| 09-09-2026 | 31.1912 |
| 08-09-2026 | 31.3125 |
| 07-09-2026 | 31.4077 |
| 04-09-2026 | 31.5123 |
| 03-09-2026 | 31.5175 |
| 02-09-2026 | 31.4324 |
| 01-09-2026 | 31.596 |
| 31-08-2026 | 31.8221 |
| 28-08-2026 | 31.9026 |
| 27-08-2026 | 31.8915 |
| 26-08-2026 | 31.9854 |
| 25-08-2026 | 32.0049 |
| 24-08-2026 | 31.8438 |
| 21-08-2026 | 31.88 |
| 20-08-2026 | 31.8575 |
| 19-08-2026 | 31.6423 |
| 18-08-2026 | 31.7451 |
| 17-08-2026 | 31.8657 |
| 14-08-2026 | 31.8591 |
| 13-08-2026 | 31.9484 |
| 12-08-2026 | 31.9575 |
| 11-08-2026 | 32.0279 |
| 10-08-2026 | 32.0991 |
| 07-08-2026 | 31.9853 |
| 06-08-2026 | 32.0841 |
| 05-08-2026 | 32.102 |
| 04-08-2026 | 31.9812 |
| 03-08-2026 | 32.1357 |
| 31-07-2026 | 31.6648 |
| 30-07-2026 | 31.5166 |
| 29-07-2026 | 31.5465 |
| 28-07-2026 | 31.3363 |
| 27-07-2026 | 31.3297 |
| 24-07-2026 | 31.0142 |
| 23-07-2026 | 31.0978 |
| 22-07-2026 | 31.3445 |
| 21-07-2026 | 31.6458 |
| 20-07-2026 | 31.6189 |
| 17-07-2026 | 31.6739 |
| 16-07-2026 | 31.5303 |
| 15-07-2026 | 31.6258 |
| 14-07-2026 | 31.5332 |
| 13-07-2026 | 31.7471 |
| 10-07-2026 | 31.7315 |
| 09-07-2026 | 31.4018 |
| 08-07-2026 | 31.1463 |
| 07-07-2026 | 31.7583 |
| 06-07-2026 | 31.8093 |
| 03-07-2026 | 31.5963 |
| 02-07-2026 | 31.48 |
| 01-07-2026 | 31.2338 |
| 30-06-2026 | 30.9724 |
| 29-06-2026 | 30.9051 |
| 25-06-2026 | 31.0338 |
| 24-06-2026 | 31.0304 |
| 23-06-2026 | 30.8551 |
| 22-06-2026 | 31.0848 |
| 19-06-2026 | 30.9675 |
| 18-06-2026 | 30.9878 |
| 17-06-2026 | 30.8622 |
| 16-06-2026 | 30.7391 |
| 15-06-2026 | 30.612 |
| 12-06-2026 | 30.1508 |
| 11-06-2026 | 29.5412 |
| 10-06-2026 | 29.7097 |
| 09-06-2026 | 29.8789 |
| 08-06-2026 | 29.6219 |
| 05-06-2026 | 29.9392 |
| 04-06-2026 | 29.9121 |
| 03-06-2026 | 29.7985 |
| 02-06-2026 | 29.9058 |
| 01-06-2026 | 29.8177 |
| 29-05-2026 | 30.1123 |
| 27-05-2026 | 30.5133 |
| 26-05-2026 | 30.4427 |
| 25-05-2026 | 30.4796 |
| 22-05-2026 | 30.1531 |
| 21-05-2026 | 30.0852 |
| 20-05-2026 | 30.0543 |
| 19-05-2026 | 29.9872 |
| 18-05-2026 | 29.8743 |
| 15-05-2026 | 30.0078 |
| 14-05-2026 | 30.0463 |
| 13-05-2026 | 29.7841 |
| 12-05-2026 | 29.7292 |
| 11-05-2026 | 30.3874 |
| 08-05-2026 | 30.8172 |
| 07-05-2026 | 30.8751 |
| 06-05-2026 | 30.7693 |
| 05-05-2026 | 30.3322 |
| 04-05-2026 | 30.3884 |
| 30-04-2026 | 30.1531 |
| 29-04-2026 | 30.3869 |
| 28-04-2026 | 30.286 |
| 27-04-2026 | 30.4272 |
| 24-04-2026 | 30.1517 |
| 23-04-2026 | 30.475 |
| 22-04-2026 | 30.7584 |
| 21-04-2026 | 30.8927 |
| 20-04-2026 | 30.6137 |
| 17-04-2026 | 30.6419 |
| 16-04-2026 | 30.3978 |
| 15-04-2026 | 30.291 |
| 13-04-2026 | 29.7079 |
| 10-04-2026 | 29.8929 |
| 09-04-2026 | 29.5418 |
| 08-04-2026 | 29.7083 |
| 07-04-2026 | 28.5925 |
| 06-04-2026 | 28.4386 |
| 02-04-2026 | 28.069 |
| 01-04-2026 | 28.0659 |
| 31-03-2026 | 27.5146 |
| 30-03-2026 | 27.5056 |
| 27-03-2026 | 28.1401 |
| 25-03-2026 | 28.7248 |
| 24-03-2026 | 28.203 |
| 23-03-2026 | 27.7 |
| 20-03-2026 | 28.5149 |
| 19-03-2026 | 28.4228 |
| 18-03-2026 | 29.3212 |
| 17-03-2026 | 28.9396 |
| 16-03-2026 | 28.6814 |
| 13-03-2026 | 28.5598 |
| 12-03-2026 | 29.0959 |
| 11-03-2026 | 29.3785 |
| 10-03-2026 | 29.7918 |
| 09-03-2026 | 29.4235 |
| 06-03-2026 | 29.9407 |
| 05-03-2026 | 30.2516 |
| 04-03-2026 | 29.9686 |
| 02-03-2026 | 30.4033 |
| 27-02-2026 | 30.848 |
| 26-02-2026 | 31.2252 |
| 25-02-2026 | 31.185 |
| 24-02-2026 | 30.9963 |
| 23-02-2026 | 31.3366 |
| 20-02-2026 | 31.2693 |
| 19-02-2026 | 31.2155 |
| 18-02-2026 | 31.6863 |
| 17-02-2026 | 31.6274 |
| 16-02-2026 | 31.5488 |
| 13-02-2026 | 31.3985 |
| 12-02-2026 | 31.7692 |
| 11-02-2026 | 31.8925 |
| 10-02-2026 | 31.9103 |
| 09-02-2026 | 31.6952 |
| 06-02-2026 | 31.4236 |
| 05-02-2026 | 31.4368 |
| 04-02-2026 | 31.5862 |
| 03-02-2026 | 31.4891 |
| 02-02-2026 | 30.7298 |
| 30-01-2026 | 30.9311 |
| 29-01-2026 | 30.9956 |
| 28-01-2026 | 30.9585 |
| 27-01-2026 | 30.6587 |
| 23-01-2026 | 30.5541 |
| 22-01-2026 | 30.9573 |
| 21-01-2026 | 30.8092 |
| 20-01-2026 | 30.9413 |
| 19-01-2026 | 31.5113 |
| 16-01-2026 | 31.6487 |
| 14-01-2026 | 31.605 |
| 13-01-2026 | 31.6279 |
| 12-01-2026 | 31.6266 |
| 09-01-2026 | 31.6481 |
| 08-01-2026 | 31.9763 |
| 07-01-2026 | 32.3252 |
| 06-01-2026 | 32.2584 |
| 05-01-2026 | 32.2964 |
| 02-01-2026 | 32.2762 |
| 01-01-2026 | 32.055 |
| 31-12-2025 | 31.9602 |
| 30-12-2025 | 31.7373 |
| 29-12-2025 | 31.7804 |
| 26-12-2025 | 31.914 |
| 24-12-2025 | 31.9955 |
| 23-12-2025 | 32.0474 |
| 22-12-2025 | 32.0224 |
| 19-12-2025 | 31.8145 |
| 18-12-2025 | 31.641 |
| 17-12-2025 | 31.5711 |
| 16-12-2025 | 31.6726 |
| 15-12-2025 | 31.8709 |
| 12-12-2025 | 31.8411 |
| 11-12-2025 | 31.6197 |
| 10-12-2025 | 31.4227 |
| 09-12-2025 | 31.5767 |
| 08-12-2025 | 31.5364 |
| 05-12-2025 | 31.9165 |
| 04-12-2025 | 31.8529 |
| 03-12-2025 | 31.7704 |
| 02-12-2025 | 31.8594 |
| 01-12-2025 | 31.933 |
| 28-11-2025 | 31.9195 |
| 27-11-2025 | 31.9211 |
| 26-11-2025 | 31.9307 |
| 25-11-2025 | 31.6028 |
| 24-11-2025 | 31.6018 |
| 21-11-2025 | 31.6983 |
| 20-11-2025 | 31.8532 |
| 19-11-2025 | 31.791 |
| 18-11-2025 | 31.6462 |
| 17-11-2025 | 31.7632 |
| 14-11-2025 | 31.643 |
| 13-11-2025 | 31.6463 |
| 12-11-2025 | 31.6675 |
| 11-11-2025 | 31.5022 |
| 10-11-2025 | 31.3794 |
| 07-11-2025 | 31.2849 |
| 06-11-2025 | 31.2735 |
| 04-11-2025 | 31.4451 |
| 03-11-2025 | 31.6196 |
| 31-10-2025 | 31.5028 |
| 30-10-2025 | 31.6628 |
| 29-10-2025 | 31.7868 |
| 28-10-2025 | 31.6088 |
| 27-10-2025 | 31.6574 |
| 24-10-2025 | 31.4636 |
| 23-10-2025 | 31.5344 |
| 20-10-2025 | 31.4447 |
| 17-10-2025 | 31.309 |
| 16-10-2025 | 31.2515 |
| 15-10-2025 | 31.0279 |
| 14-10-2025 | 30.8214 |
| 13-10-2025 | 30.9499 |
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