Historical Mutual Fund NAV of ICICI Pru Dynamic Asset Allocation Active FOF Gr
| NAV Date | NAV (Rs) |
|---|---|
| 11-09-2026 | 123.4039 |
| 10-09-2026 | 123.7085 |
| 09-09-2026 | 123.7499 |
| 08-09-2026 | 124.3262 |
| 07-09-2026 | 124.5963 |
| 04-09-2026 | 125.0108 |
| 03-09-2026 | 124.985 |
| 02-09-2026 | 124.7732 |
| 01-09-2026 | 125.2565 |
| 31-08-2026 | 125.6585 |
| 28-08-2026 | 125.8924 |
| 27-08-2026 | 125.7385 |
| 25-08-2026 | 126.1033 |
| 24-08-2026 | 125.838 |
| 21-08-2026 | 125.854 |
| 20-08-2026 | 125.8225 |
| 19-08-2026 | 125.362 |
| 18-08-2026 | 125.6015 |
| 17-08-2026 | 126.0233 |
| 14-08-2026 | 126.1538 |
| 13-08-2026 | 126.3553 |
| 12-08-2026 | 126.3627 |
| 11-08-2026 | 126.4182 |
| 10-08-2026 | 126.5464 |
| 07-08-2026 | 126.3792 |
| 06-08-2026 | 126.4564 |
| 05-08-2026 | 126.5476 |
| 04-08-2026 | 126.2967 |
| 03-08-2026 | 126.6646 |
| 31-07-2026 | 125.4508 |
| 30-07-2026 | 125.2339 |
| 29-07-2026 | 125.2138 |
| 28-07-2026 | 124.4389 |
| 27-07-2026 | 124.4272 |
| 24-07-2026 | 123.4351 |
| 23-07-2026 | 123.5601 |
| 22-07-2026 | 124.0427 |
| 21-07-2026 | 124.8624 |
| 20-07-2026 | 124.8323 |
| 17-07-2026 | 124.9984 |
| 16-07-2026 | 124.7052 |
| 15-07-2026 | 124.7535 |
| 14-07-2026 | 124.5061 |
| 13-07-2026 | 125.0736 |
| 10-07-2026 | 125.0036 |
| 09-07-2026 | 124.054 |
| 08-07-2026 | 123.5338 |
| 07-07-2026 | 125.138 |
| 06-07-2026 | 125.1871 |
| 03-07-2026 | 124.8164 |
| 02-07-2026 | 124.4961 |
| 01-07-2026 | 123.6949 |
| 30-06-2026 | 123.3175 |
| 29-06-2026 | 123.3712 |
| 25-06-2026 | 123.7308 |
| 24-06-2026 | 123.7399 |
| 23-06-2026 | 123.2579 |
| 22-06-2026 | 123.8988 |
| 19-06-2026 | 123.4646 |
| 18-06-2026 | 123.714 |
| 17-06-2026 | 123.4679 |
| 16-06-2026 | 123.1875 |
| 15-06-2026 | 122.7464 |
| 12-06-2026 | 121.6897 |
| 11-06-2026 | 120.1622 |
| 10-06-2026 | 120.5421 |
| 09-06-2026 | 120.8817 |
| 08-06-2026 | 120.2474 |
| 05-06-2026 | 120.9983 |
| 04-06-2026 | 120.9476 |
| 03-06-2026 | 120.8173 |
| 02-06-2026 | 121.2619 |
| 01-06-2026 | 120.9549 |
| 29-05-2026 | 121.5139 |
| 27-05-2026 | 122.2167 |
| 26-05-2026 | 122.1372 |
| 25-05-2026 | 122.1999 |
| 22-05-2026 | 121.3971 |
| 21-05-2026 | 121.2214 |
| 20-05-2026 | 121.2231 |
| 19-05-2026 | 121.1686 |
| 18-05-2026 | 120.8004 |
| 15-05-2026 | 121.1287 |
| 14-05-2026 | 121.2052 |
| 13-05-2026 | 120.6648 |
| 12-05-2026 | 120.5919 |
| 11-05-2026 | 121.9579 |
| 08-05-2026 | 122.7774 |
| 07-05-2026 | 122.9463 |
| 06-05-2026 | 122.7817 |
| 05-05-2026 | 121.7466 |
| 04-05-2026 | 121.9208 |
| 30-04-2026 | 121.5261 |
| 29-04-2026 | 122.022 |
| 28-04-2026 | 121.8164 |
| 27-04-2026 | 122.133 |
| 24-04-2026 | 121.3028 |
| 23-04-2026 | 122.277 |
| 22-04-2026 | 122.8943 |
| 21-04-2026 | 123.1953 |
| 20-04-2026 | 122.6539 |
| 17-04-2026 | 122.7124 |
| 16-04-2026 | 122.1263 |
| 15-04-2026 | 121.8661 |
| 13-04-2026 | 120.409 |
| 10-04-2026 | 120.7774 |
| 09-04-2026 | 119.8933 |
| 08-04-2026 | 120.232 |
| 07-04-2026 | 117.587 |
| 06-04-2026 | 117.1571 |
| 02-04-2026 | 116.3212 |
| 31-03-2026 | 115.0701 |
| 30-03-2026 | 115.053 |
| 27-03-2026 | 116.5832 |
| 25-03-2026 | 117.8685 |
| 24-03-2026 | 116.5776 |
| 23-03-2026 | 115.3976 |
| 20-03-2026 | 117.5178 |
| 18-03-2026 | 119.3132 |
| 17-03-2026 | 118.4103 |
| 16-03-2026 | 117.9879 |
| 13-03-2026 | 117.7954 |
| 12-03-2026 | 119.1706 |
| 11-03-2026 | 119.7694 |
| 10-03-2026 | 120.4011 |
| 09-03-2026 | 119.5649 |
| 06-03-2026 | 120.7388 |
| 05-03-2026 | 121.3213 |
| 04-03-2026 | 120.7876 |
| 02-03-2026 | 121.7982 |
| 27-02-2026 | 122.6909 |
| 26-02-2026 | 123.3222 |
| 25-02-2026 | 123.201 |
| 24-02-2026 | 122.7737 |
| 23-02-2026 | 123.3972 |
| 20-02-2026 | 123.2073 |
| 18-02-2026 | 123.8409 |
| 17-02-2026 | 123.7061 |
| 16-02-2026 | 123.4646 |
| 13-02-2026 | 123.1608 |
| 12-02-2026 | 123.8846 |
| 11-02-2026 | 124.3595 |
| 10-02-2026 | 124.3161 |
| 09-02-2026 | 124.0512 |
| 06-02-2026 | 123.5416 |
| 05-02-2026 | 123.7399 |
| 04-02-2026 | 124.027 |
| 03-02-2026 | 124.0202 |
| 02-02-2026 | 122.4291 |
| 30-01-2026 | 123.0595 |
| 29-01-2026 | 123.0688 |
| 28-01-2026 | 123.0103 |
| 27-01-2026 | 122.378 |
| 23-01-2026 | 122.0941 |
| 22-01-2026 | 122.8059 |
| 21-01-2026 | 122.308 |
| 20-01-2026 | 122.591 |
| 19-01-2026 | 123.6088 |
| 16-01-2026 | 123.9077 |
| 14-01-2026 | 123.7747 |
| 13-01-2026 | 123.8655 |
| 12-01-2026 | 123.9146 |
| 09-01-2026 | 123.811 |
| 08-01-2026 | 124.3424 |
| 07-01-2026 | 125.1583 |
| 06-01-2026 | 125.1382 |
| 05-01-2026 | 125.078 |
| 02-01-2026 | 125.2062 |
| 01-01-2026 | 124.7653 |
| 31-12-2025 | 124.6746 |
| 30-12-2025 | 124.1446 |
| 29-12-2025 | 124.2422 |
| 26-12-2025 | 124.4458 |
| 24-12-2025 | 124.6603 |
| 23-12-2025 | 124.7139 |
| 22-12-2025 | 124.717 |
| 19-12-2025 | 124.2832 |
| 18-12-2025 | 123.8036 |
| 17-12-2025 | 123.7291 |
| 16-12-2025 | 123.9029 |
| 15-12-2025 | 124.3084 |
| 12-12-2025 | 124.1792 |
| 11-12-2025 | 123.7926 |
| 10-12-2025 | 123.4727 |
| 09-12-2025 | 123.7454 |
| 08-12-2025 | 123.8518 |
| 05-12-2025 | 124.4646 |
| 04-12-2025 | 124.3057 |
| 03-12-2025 | 124.1319 |
| 02-12-2025 | 124.2427 |
| 01-12-2025 | 124.3449 |
| 28-11-2025 | 124.3387 |
| 27-11-2025 | 124.4464 |
| 26-11-2025 | 124.4543 |
| 25-11-2025 | 123.7937 |
| 24-11-2025 | 123.7952 |
| 21-11-2025 | 123.9263 |
| 20-11-2025 | 124.3088 |
| 19-11-2025 | 124.1802 |
| 18-11-2025 | 123.8531 |
| 17-11-2025 | 124.1433 |
| 14-11-2025 | 123.9137 |
| 13-11-2025 | 124.0289 |
| 12-11-2025 | 124.0546 |
| 11-11-2025 | 123.5847 |
| 10-11-2025 | 123.2672 |
| 07-11-2025 | 123.0161 |
| 06-11-2025 | 123.0278 |
| 04-11-2025 | 123.3482 |
| 03-11-2025 | 123.6343 |
| 31-10-2025 | 123.3952 |
| 30-10-2025 | 123.7388 |
| 29-10-2025 | 124.0583 |
| 28-10-2025 | 123.6899 |
| 27-10-2025 | 123.7574 |
| 24-10-2025 | 123.3435 |
| 23-10-2025 | 123.5189 |
| 20-10-2025 | 123.2121 |
| 17-10-2025 | 122.9482 |
| 16-10-2025 | 122.9595 |
| 15-10-2025 | 122.5522 |
| 14-10-2025 | 122.1039 |
| 13-10-2025 | 122.3524 |
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