Historical Mutual Fund NAV of ICICI Pru Diversified Equity All Cap Omni FOF IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 11-09-2026 | 24.0573 |
| 10-09-2026 | 24.1171 |
| 09-09-2026 | 24.1162 |
| 08-09-2026 | 24.21 |
| 07-09-2026 | 24.2836 |
| 04-09-2026 | 24.3645 |
| 03-09-2026 | 24.3685 |
| 02-09-2026 | 24.3027 |
| 01-09-2026 | 24.4292 |
| 31-08-2026 | 24.604 |
| 28-08-2026 | 24.6663 |
| 27-08-2026 | 24.6577 |
| 26-08-2026 | 24.7302 |
| 25-08-2026 | 24.7454 |
| 24-08-2026 | 24.6208 |
| 21-08-2026 | 24.6488 |
| 20-08-2026 | 24.6314 |
| 19-08-2026 | 24.465 |
| 18-08-2026 | 24.5445 |
| 17-08-2026 | 24.6377 |
| 14-08-2026 | 24.6326 |
| 13-08-2026 | 24.7017 |
| 12-08-2026 | 24.7087 |
| 11-08-2026 | 24.7631 |
| 10-08-2026 | 24.8182 |
| 07-08-2026 | 24.7302 |
| 06-08-2026 | 24.8066 |
| 05-08-2026 | 24.8204 |
| 04-08-2026 | 24.727 |
| 03-08-2026 | 24.8465 |
| 31-07-2026 | 24.4824 |
| 30-07-2026 | 24.3678 |
| 29-07-2026 | 24.3909 |
| 28-07-2026 | 24.2284 |
| 27-07-2026 | 24.2233 |
| 24-07-2026 | 23.9793 |
| 23-07-2026 | 24.044 |
| 22-07-2026 | 24.2347 |
| 21-07-2026 | 24.4677 |
| 20-07-2026 | 24.4469 |
| 17-07-2026 | 24.4894 |
| 16-07-2026 | 24.3784 |
| 15-07-2026 | 24.4522 |
| 14-07-2026 | 24.3806 |
| 13-07-2026 | 24.546 |
| 10-07-2026 | 24.5339 |
| 09-07-2026 | 24.279 |
| 08-07-2026 | 24.0815 |
| 07-07-2026 | 24.5546 |
| 06-07-2026 | 24.5941 |
| 03-07-2026 | 24.4294 |
| 02-07-2026 | 24.3395 |
| 01-07-2026 | 24.1491 |
| 30-06-2026 | 23.9471 |
| 29-06-2026 | 23.895 |
| 25-06-2026 | 23.9945 |
| 24-06-2026 | 23.9918 |
| 23-06-2026 | 23.8563 |
| 22-06-2026 | 24.034 |
| 19-06-2026 | 23.9433 |
| 18-06-2026 | 23.9589 |
| 17-06-2026 | 23.8618 |
| 16-06-2026 | 23.7666 |
| 15-06-2026 | 23.6684 |
| 12-06-2026 | 23.3118 |
| 11-06-2026 | 22.8405 |
| 10-06-2026 | 22.9707 |
| 09-06-2026 | 23.1016 |
| 08-06-2026 | 22.9029 |
| 05-06-2026 | 23.1482 |
| 04-06-2026 | 23.1273 |
| 03-06-2026 | 23.0394 |
| 02-06-2026 | 23.1224 |
| 01-06-2026 | 23.0542 |
| 29-05-2026 | 23.2821 |
| 27-05-2026 | 23.5921 |
| 26-05-2026 | 23.5375 |
| 25-05-2026 | 23.566 |
| 22-05-2026 | 23.3136 |
| 21-05-2026 | 23.2611 |
| 20-05-2026 | 23.2372 |
| 19-05-2026 | 23.1853 |
| 18-05-2026 | 23.098 |
| 15-05-2026 | 23.2012 |
| 14-05-2026 | 23.231 |
| 13-05-2026 | 23.0283 |
| 12-05-2026 | 22.9858 |
| 11-05-2026 | 23.4948 |
| 08-05-2026 | 23.827 |
| 07-05-2026 | 23.8718 |
| 06-05-2026 | 23.79 |
| 05-05-2026 | 23.4521 |
| 04-05-2026 | 23.4955 |
| 30-04-2026 | 23.3136 |
| 29-04-2026 | 23.4944 |
| 28-04-2026 | 23.4163 |
| 27-04-2026 | 23.5255 |
| 24-04-2026 | 23.3125 |
| 23-04-2026 | 23.5625 |
| 22-04-2026 | 23.7816 |
| 21-04-2026 | 23.8855 |
| 20-04-2026 | 23.6697 |
| 17-04-2026 | 23.6915 |
| 16-04-2026 | 23.5027 |
| 15-04-2026 | 23.4202 |
| 13-04-2026 | 22.9694 |
| 10-04-2026 | 23.1124 |
| 09-04-2026 | 22.8409 |
| 08-04-2026 | 22.9697 |
| 07-04-2026 | 22.107 |
| 06-04-2026 | 21.988 |
| 02-04-2026 | 21.7022 |
| 01-04-2026 | 21.6998 |
| 31-03-2026 | 21.2736 |
| 30-03-2026 | 21.2666 |
| 27-03-2026 | 21.7572 |
| 25-03-2026 | 22.2093 |
| 24-03-2026 | 21.8058 |
| 23-03-2026 | 21.417 |
| 20-03-2026 | 22.047 |
| 19-03-2026 | 21.9758 |
| 18-03-2026 | 22.6704 |
| 17-03-2026 | 22.3754 |
| 16-03-2026 | 22.1757 |
| 13-03-2026 | 22.0819 |
| 12-03-2026 | 22.4969 |
| 11-03-2026 | 22.7147 |
| 10-03-2026 | 23.0343 |
| 09-03-2026 | 22.7495 |
| 06-03-2026 | 23.1494 |
| 05-03-2026 | 23.3897 |
| 04-03-2026 | 23.171 |
| 02-03-2026 | 23.507 |
| 27-02-2026 | 23.8509 |
| 26-02-2026 | 24.1425 |
| 25-02-2026 | 24.1114 |
| 24-02-2026 | 23.9656 |
| 23-02-2026 | 24.2287 |
| 20-02-2026 | 24.1767 |
| 19-02-2026 | 24.135 |
| 18-02-2026 | 24.499 |
| 17-02-2026 | 24.4535 |
| 16-02-2026 | 24.3928 |
| 13-02-2026 | 24.2765 |
| 12-02-2026 | 24.5631 |
| 11-02-2026 | 24.6584 |
| 10-02-2026 | 24.6722 |
| 09-02-2026 | 24.5059 |
| 06-02-2026 | 24.2959 |
| 05-02-2026 | 24.3061 |
| 04-02-2026 | 24.4217 |
| 03-02-2026 | 24.3466 |
| 02-02-2026 | 23.7595 |
| 30-01-2026 | 23.9151 |
| 29-01-2026 | 23.965 |
| 28-01-2026 | 23.9363 |
| 27-01-2026 | 23.7046 |
| 23-01-2026 | 23.6236 |
| 22-01-2026 | 23.9354 |
| 21-01-2026 | 23.8209 |
| 20-01-2026 | 23.923 |
| 19-01-2026 | 24.3637 |
| 16-01-2026 | 24.47 |
| 14-01-2026 | 24.4362 |
| 13-01-2026 | 24.4539 |
| 12-01-2026 | 24.4529 |
| 09-01-2026 | 24.4695 |
| 08-01-2026 | 24.7232 |
| 07-01-2026 | 24.993 |
| 06-01-2026 | 24.9414 |
| 05-01-2026 | 24.9707 |
| 02-01-2026 | 24.9552 |
| 01-01-2026 | 24.7841 |
| 31-12-2025 | 24.7108 |
| 30-12-2025 | 24.5385 |
| 29-12-2025 | 24.5718 |
| 26-12-2025 | 24.6751 |
| 24-12-2025 | 24.7381 |
| 23-12-2025 | 24.7782 |
| 22-12-2025 | 24.7589 |
| 19-12-2025 | 24.5982 |
| 18-12-2025 | 24.464 |
| 17-12-2025 | 24.41 |
| 16-12-2025 | 24.4885 |
| 15-12-2025 | 24.6418 |
| 12-12-2025 | 24.6187 |
| 11-12-2025 | 24.4476 |
| 10-12-2025 | 24.2952 |
| 09-12-2025 | 24.4143 |
| 08-12-2025 | 24.3831 |
| 05-12-2025 | 24.677 |
| 04-12-2025 | 24.6278 |
| 03-12-2025 | 24.5641 |
| 02-12-2025 | 24.6328 |
| 01-12-2025 | 24.6898 |
| 28-11-2025 | 24.6794 |
| 27-11-2025 | 24.6806 |
| 26-11-2025 | 24.688 |
| 25-11-2025 | 24.4345 |
| 24-11-2025 | 24.4337 |
| 21-11-2025 | 24.5083 |
| 20-11-2025 | 24.6281 |
| 19-11-2025 | 24.58 |
| 18-11-2025 | 24.468 |
| 17-11-2025 | 24.5585 |
| 14-11-2025 | 24.4655 |
| 13-11-2025 | 24.4681 |
| 12-11-2025 | 24.4845 |
| 11-11-2025 | 24.3567 |
| 10-11-2025 | 24.2618 |
| 07-11-2025 | 24.1887 |
| 06-11-2025 | 24.1799 |
| 04-11-2025 | 24.3125 |
| 03-11-2025 | 24.4475 |
| 31-10-2025 | 24.3571 |
| 30-10-2025 | 24.4808 |
| 29-10-2025 | 24.5767 |
| 28-10-2025 | 24.4391 |
| 27-10-2025 | 24.4767 |
| 24-10-2025 | 24.3269 |
| 23-10-2025 | 24.3816 |
| 20-10-2025 | 24.3123 |
| 17-10-2025 | 24.2073 |
| 16-10-2025 | 24.1629 |
| 15-10-2025 | 23.99 |
| 14-10-2025 | 23.8303 |
| 13-10-2025 | 23.9297 |
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