Historical Mutual Fund NAV of ICICI Pru Dividend Yield Equity Gr
| NAV Date | NAV (Rs) |
|---|---|
| 02-05-2024 | 46.61 |
| 30-04-2024 | 46.39 |
| 29-04-2024 | 46.44 |
| 26-04-2024 | 46.07 |
| 25-04-2024 | 46.2 |
| 24-04-2024 | 45.74 |
| 23-04-2024 | 45.46 |
| 22-04-2024 | 45.35 |
| 19-04-2024 | 45.03 |
| 18-04-2024 | 44.92 |
| 16-04-2024 | 45.23 |
| 15-04-2024 | 45.24 |
| 12-04-2024 | 45.53 |
| 10-04-2024 | 46.06 |
| 09-04-2024 | 45.86 |
| 08-04-2024 | 45.89 |
| 05-04-2024 | 45.58 |
| 04-04-2024 | 45.63 |
| 03-04-2024 | 45.55 |
| 02-04-2024 | 45.4 |
| 01-04-2024 | 45.3 |
| 31-03-2024 | 44.94 |
| 28-03-2024 | 44.94 |
| 27-03-2024 | 44.63 |
| 26-03-2024 | 44.47 |
| 22-03-2024 | 44.45 |
| 21-03-2024 | 44.15 |
| 20-03-2024 | 43.63 |
| 19-03-2024 | 43.52 |
| 18-03-2024 | 43.88 |
| 15-03-2024 | 43.78 |
| 14-03-2024 | 44.06 |
| 13-03-2024 | 43.52 |
| 12-03-2024 | 44.6 |
| 11-03-2024 | 44.78 |
| 07-03-2024 | 45.17 |
| 06-03-2024 | 45.18 |
| 05-03-2024 | 45.18 |
| 04-03-2024 | 44.98 |
| 01-03-2024 | 44.72 |
| 29-02-2024 | 44.07 |
| 28-02-2024 | 43.95 |
| 27-02-2024 | 44.47 |
| 26-02-2024 | 44.37 |
| 23-02-2024 | 44.5 |
| 22-02-2024 | 44.62 |
| 21-02-2024 | 44.23 |
| 20-02-2024 | 44.57 |
| 19-02-2024 | 44.42 |
| 16-02-2024 | 44.1 |
| 15-02-2024 | 43.88 |
| 14-02-2024 | 43.39 |
| 13-02-2024 | 42.93 |
| 12-02-2024 | 42.67 |
| 09-02-2024 | 43.56 |
| 08-02-2024 | 43.68 |
| 07-02-2024 | 43.79 |
| 06-02-2024 | 43.71 |
| 05-02-2024 | 43.23 |
| 02-02-2024 | 43.07 |
| 01-02-2024 | 42.49 |
| 31-01-2024 | 42.41 |
| 30-01-2024 | 41.89 |
| 29-01-2024 | 42.13 |
| 25-01-2024 | 41.37 |
| 24-01-2024 | 41.36 |
| 23-01-2024 | 40.83 |
| 19-01-2024 | 41.31 |
| 18-01-2024 | 40.75 |
| 17-01-2024 | 40.86 |
| 16-01-2024 | 41.37 |
| 15-01-2024 | 41.46 |
| 12-01-2024 | 41.07 |
| 11-01-2024 | 40.75 |
| 10-01-2024 | 40.69 |
| 09-01-2024 | 40.76 |
| 08-01-2024 | 40.61 |
| 05-01-2024 | 40.85 |
| 04-01-2024 | 40.79 |
| 03-01-2024 | 40.49 |
| 02-01-2024 | 40.57 |
| 01-01-2024 | 40.58 |
| 29-12-2023 | 40.52 |
| 28-12-2023 | 40.65 |
| 27-12-2023 | 40.34 |
| 26-12-2023 | 40.12 |
| 22-12-2023 | 39.9 |
| 21-12-2023 | 39.69 |
| 20-12-2023 | 39.35 |
| 19-12-2023 | 40.14 |
| 18-12-2023 | 40.05 |
| 15-12-2023 | 40.03 |
| 14-12-2023 | 39.6 |
| 13-12-2023 | 39.25 |
| 12-12-2023 | 38.96 |
| 11-12-2023 | 39.2 |
| 08-12-2023 | 39.03 |
| 07-12-2023 | 39.0 |
| 06-12-2023 | 38.91 |
| 05-12-2023 | 38.92 |
| 04-12-2023 | 38.55 |
| 01-12-2023 | 37.82 |
| 30-11-2023 | 37.52 |
| 29-11-2023 | 37.29 |
| 28-11-2023 | 36.89 |
| 24-11-2023 | 36.71 |
| 23-11-2023 | 36.74 |
| 22-11-2023 | 36.66 |
| 21-11-2023 | 36.59 |
| 20-11-2023 | 36.45 |
| 17-11-2023 | 36.43 |
| 16-11-2023 | 36.5 |
| 15-11-2023 | 36.28 |
| 13-11-2023 | 35.94 |
| 10-11-2023 | 35.75 |
| 09-11-2023 | 35.67 |
| 08-11-2023 | 35.67 |
| 07-11-2023 | 35.59 |
| 06-11-2023 | 35.49 |
| 03-11-2023 | 35.2 |
| 02-11-2023 | 34.98 |
| 01-11-2023 | 34.65 |
| 31-10-2023 | 34.74 |
| 30-10-2023 | 34.87 |
| 27-10-2023 | 34.77 |
| 26-10-2023 | 34.37 |
| 25-10-2023 | 34.66 |
| 23-10-2023 | 34.92 |
| 20-10-2023 | 35.48 |
| 19-10-2023 | 35.62 |
| 18-10-2023 | 35.75 |
| 17-10-2023 | 35.92 |
| 16-10-2023 | 35.68 |
| 13-10-2023 | 35.6 |
| 12-10-2023 | 35.59 |
| 11-10-2023 | 35.52 |
| 10-10-2023 | 35.41 |
| 09-10-2023 | 35.04 |
| 06-10-2023 | 35.18 |
| 05-10-2023 | 35.0 |
| 04-10-2023 | 34.85 |
| 03-10-2023 | 35.16 |
| 29-09-2023 | 35.37 |
| 27-09-2023 | 35.22 |
| 26-09-2023 | 35.11 |
| 25-09-2023 | 35.11 |
| 22-09-2023 | 35.06 |
| 21-09-2023 | 35.12 |
| 20-09-2023 | 35.43 |
| 18-09-2023 | 35.59 |
| 15-09-2023 | 35.55 |
| 14-09-2023 | 35.46 |
| 13-09-2023 | 35.29 |
| 12-09-2023 | 35.04 |
| 11-09-2023 | 35.48 |
| 08-09-2023 | 35.24 |
| 07-09-2023 | 34.98 |
| 06-09-2023 | 34.77 |
| 05-09-2023 | 34.75 |
| 04-09-2023 | 34.61 |
| 01-09-2023 | 34.31 |
| 31-08-2023 | 33.85 |
| 30-08-2023 | 33.91 |
| 29-08-2023 | 33.9 |
| 28-08-2023 | 33.77 |
| 25-08-2023 | 33.65 |
| 24-08-2023 | 33.84 |
| 23-08-2023 | 33.88 |
| 22-08-2023 | 33.79 |
| 21-08-2023 | 33.67 |
| 18-08-2023 | 33.46 |
| 17-08-2023 | 33.52 |
| 16-08-2023 | 33.57 |
| 14-08-2023 | 33.46 |
| 11-08-2023 | 33.49 |
| 10-08-2023 | 33.61 |
| 09-08-2023 | 33.67 |
| 08-08-2023 | 33.58 |
| 07-08-2023 | 33.61 |
| 04-08-2023 | 33.54 |
| 03-08-2023 | 33.46 |
| 02-08-2023 | 33.58 |
| 01-08-2023 | 33.99 |
| 31-07-2023 | 33.88 |
| 28-07-2023 | 33.51 |
| 27-07-2023 | 33.4 |
| 26-07-2023 | 33.39 |
| 25-07-2023 | 33.25 |
| 24-07-2023 | 33.16 |
| 21-07-2023 | 33.06 |
| 20-07-2023 | 33.13 |
| 19-07-2023 | 32.97 |
| 18-07-2023 | 32.79 |
| 17-07-2023 | 32.8 |
| 14-07-2023 | 32.7 |
| 13-07-2023 | 32.47 |
| 12-07-2023 | 32.54 |
| 11-07-2023 | 32.58 |
| 10-07-2023 | 32.37 |
| 07-07-2023 | 32.44 |
| 06-07-2023 | 32.65 |
| 05-07-2023 | 32.46 |
| 04-07-2023 | 32.34 |
| 03-07-2023 | 32.29 |
| 30-06-2023 | 32.21 |
| 28-06-2023 | 31.9 |
| 27-06-2023 | 31.74 |
| 26-06-2023 | 31.55 |
| 23-06-2023 | 31.48 |
| 22-06-2023 | 31.58 |
| 21-06-2023 | 31.71 |
| 20-06-2023 | 31.59 |
| 19-06-2023 | 31.51 |
| 16-06-2023 | 31.59 |
| 15-06-2023 | 31.45 |
| 14-06-2023 | 31.48 |
| 13-06-2023 | 31.44 |
| 12-06-2023 | 31.37 |
| 09-06-2023 | 31.21 |
| 08-06-2023 | 31.26 |
| 07-06-2023 | 31.31 |
| 06-06-2023 | 31.14 |
| 05-06-2023 | 31.14 |
| 02-06-2023 | 30.98 |
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