Historical Mutual Fund NAV of ICICI Pru Dynamic Asset Allocation Active FOF IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 11-09-2026 | 94.8351 |
| 10-09-2026 | 95.0692 |
| 09-09-2026 | 95.101 |
| 08-09-2026 | 95.5439 |
| 07-09-2026 | 95.7514 |
| 04-09-2026 | 96.07 |
| 03-09-2026 | 96.0501 |
| 02-09-2026 | 95.8874 |
| 01-09-2026 | 96.2588 |
| 31-08-2026 | 96.5677 |
| 28-08-2026 | 96.7475 |
| 27-08-2026 | 96.6292 |
| 25-08-2026 | 96.9096 |
| 24-08-2026 | 96.7056 |
| 21-08-2026 | 96.7179 |
| 20-08-2026 | 96.6937 |
| 19-08-2026 | 96.3398 |
| 18-08-2026 | 96.5239 |
| 17-08-2026 | 96.8481 |
| 14-08-2026 | 96.9483 |
| 13-08-2026 | 97.1032 |
| 12-08-2026 | 97.1089 |
| 11-08-2026 | 97.1515 |
| 10-08-2026 | 97.2501 |
| 07-08-2026 | 97.1216 |
| 06-08-2026 | 97.1809 |
| 05-08-2026 | 97.251 |
| 04-08-2026 | 97.0581 |
| 03-08-2026 | 97.3409 |
| 31-07-2026 | 96.4081 |
| 30-07-2026 | 96.2414 |
| 29-07-2026 | 96.226 |
| 28-07-2026 | 95.6305 |
| 27-07-2026 | 95.6215 |
| 24-07-2026 | 94.859 |
| 23-07-2026 | 94.9551 |
| 22-07-2026 | 95.326 |
| 21-07-2026 | 95.9559 |
| 20-07-2026 | 95.9328 |
| 17-07-2026 | 96.0604 |
| 16-07-2026 | 95.8351 |
| 15-07-2026 | 95.8722 |
| 14-07-2026 | 95.6821 |
| 13-07-2026 | 96.1182 |
| 10-07-2026 | 96.0645 |
| 09-07-2026 | 95.3347 |
| 08-07-2026 | 94.9349 |
| 07-07-2026 | 96.1677 |
| 06-07-2026 | 96.2055 |
| 03-07-2026 | 95.9206 |
| 02-07-2026 | 95.6745 |
| 01-07-2026 | 95.0587 |
| 30-06-2026 | 94.7687 |
| 29-06-2026 | 94.81 |
| 25-06-2026 | 95.0863 |
| 24-06-2026 | 95.0933 |
| 23-06-2026 | 94.7229 |
| 22-06-2026 | 95.2154 |
| 19-06-2026 | 94.8817 |
| 18-06-2026 | 95.0734 |
| 17-06-2026 | 94.8843 |
| 16-06-2026 | 94.6688 |
| 15-06-2026 | 94.3298 |
| 12-06-2026 | 93.5177 |
| 11-06-2026 | 92.3439 |
| 10-06-2026 | 92.6358 |
| 09-06-2026 | 92.8968 |
| 08-06-2026 | 92.4094 |
| 05-06-2026 | 92.9864 |
| 04-06-2026 | 92.9475 |
| 03-06-2026 | 92.8473 |
| 02-06-2026 | 93.189 |
| 01-06-2026 | 92.953 |
| 29-05-2026 | 93.3827 |
| 27-05-2026 | 93.9227 |
| 26-05-2026 | 93.8616 |
| 25-05-2026 | 93.9098 |
| 22-05-2026 | 93.2928 |
| 21-05-2026 | 93.1579 |
| 20-05-2026 | 93.1591 |
| 19-05-2026 | 93.1172 |
| 18-05-2026 | 92.8343 |
| 15-05-2026 | 93.0866 |
| 14-05-2026 | 93.1454 |
| 13-05-2026 | 92.7301 |
| 12-05-2026 | 92.6741 |
| 11-05-2026 | 93.7238 |
| 08-05-2026 | 94.3536 |
| 07-05-2026 | 94.4834 |
| 06-05-2026 | 94.357 |
| 05-05-2026 | 93.5615 |
| 04-05-2026 | 93.6953 |
| 30-04-2026 | 93.392 |
| 29-04-2026 | 93.7731 |
| 28-04-2026 | 93.6151 |
| 27-04-2026 | 93.8584 |
| 24-04-2026 | 93.2204 |
| 23-04-2026 | 93.9691 |
| 22-04-2026 | 94.4435 |
| 21-04-2026 | 94.6748 |
| 20-04-2026 | 94.2587 |
| 17-04-2026 | 94.3037 |
| 16-04-2026 | 93.8533 |
| 15-04-2026 | 93.6533 |
| 13-04-2026 | 92.5335 |
| 10-04-2026 | 92.8166 |
| 09-04-2026 | 92.1372 |
| 08-04-2026 | 92.3975 |
| 07-04-2026 | 90.3649 |
| 06-04-2026 | 90.0344 |
| 02-04-2026 | 89.3921 |
| 31-03-2026 | 88.4306 |
| 30-03-2026 | 88.4174 |
| 27-03-2026 | 89.5934 |
| 25-03-2026 | 90.5811 |
| 24-03-2026 | 89.5891 |
| 23-03-2026 | 88.6823 |
| 20-03-2026 | 90.3116 |
| 18-03-2026 | 91.6914 |
| 17-03-2026 | 90.9975 |
| 16-03-2026 | 90.6729 |
| 13-03-2026 | 90.525 |
| 12-03-2026 | 91.5818 |
| 11-03-2026 | 92.0419 |
| 10-03-2026 | 92.5274 |
| 09-03-2026 | 91.8848 |
| 06-03-2026 | 92.787 |
| 05-03-2026 | 93.2346 |
| 04-03-2026 | 92.8245 |
| 02-03-2026 | 93.6011 |
| 27-02-2026 | 94.2871 |
| 26-02-2026 | 94.7722 |
| 25-02-2026 | 94.6791 |
| 24-02-2026 | 94.3507 |
| 23-02-2026 | 94.8299 |
| 20-02-2026 | 94.6839 |
| 18-02-2026 | 95.1709 |
| 17-02-2026 | 95.0673 |
| 16-02-2026 | 94.8817 |
| 13-02-2026 | 94.6482 |
| 12-02-2026 | 95.2044 |
| 11-02-2026 | 95.5694 |
| 10-02-2026 | 95.536 |
| 09-02-2026 | 95.3325 |
| 06-02-2026 | 94.9409 |
| 05-02-2026 | 95.0933 |
| 04-02-2026 | 95.3139 |
| 03-02-2026 | 95.3086 |
| 02-02-2026 | 94.0859 |
| 30-01-2026 | 94.5704 |
| 29-01-2026 | 94.5775 |
| 28-01-2026 | 94.5325 |
| 27-01-2026 | 94.0467 |
| 23-01-2026 | 93.8284 |
| 22-01-2026 | 94.3755 |
| 21-01-2026 | 93.9929 |
| 20-01-2026 | 94.2103 |
| 19-01-2026 | 94.9925 |
| 16-01-2026 | 95.2222 |
| 14-01-2026 | 95.12 |
| 13-01-2026 | 95.1898 |
| 12-01-2026 | 95.2275 |
| 09-01-2026 | 95.1479 |
| 08-01-2026 | 95.5562 |
| 07-01-2026 | 96.1833 |
| 06-01-2026 | 96.1679 |
| 05-01-2026 | 96.1215 |
| 02-01-2026 | 96.2201 |
| 01-01-2026 | 95.8812 |
| 31-12-2025 | 95.8115 |
| 30-12-2025 | 95.4042 |
| 29-12-2025 | 95.4792 |
| 26-12-2025 | 95.6357 |
| 24-12-2025 | 95.8006 |
| 23-12-2025 | 95.8417 |
| 22-12-2025 | 95.8442 |
| 19-12-2025 | 95.5108 |
| 18-12-2025 | 95.1422 |
| 17-12-2025 | 95.0849 |
| 16-12-2025 | 95.2185 |
| 15-12-2025 | 95.5301 |
| 12-12-2025 | 95.4308 |
| 11-12-2025 | 95.1338 |
| 10-12-2025 | 94.8879 |
| 09-12-2025 | 95.0975 |
| 08-12-2025 | 95.1792 |
| 05-12-2025 | 95.6501 |
| 04-12-2025 | 95.5281 |
| 03-12-2025 | 95.3945 |
| 02-12-2025 | 95.4797 |
| 01-12-2025 | 95.5582 |
| 28-11-2025 | 95.5534 |
| 27-11-2025 | 95.6361 |
| 26-11-2025 | 95.6422 |
| 25-11-2025 | 95.1346 |
| 24-11-2025 | 95.1357 |
| 21-11-2025 | 95.2365 |
| 20-11-2025 | 95.5304 |
| 19-11-2025 | 95.4316 |
| 18-11-2025 | 95.1802 |
| 17-11-2025 | 95.4032 |
| 14-11-2025 | 95.2268 |
| 13-11-2025 | 95.3153 |
| 12-11-2025 | 95.3351 |
| 11-11-2025 | 94.974 |
| 10-11-2025 | 94.73 |
| 07-11-2025 | 94.537 |
| 06-11-2025 | 94.546 |
| 04-11-2025 | 94.7922 |
| 03-11-2025 | 95.0121 |
| 31-10-2025 | 94.8283 |
| 30-10-2025 | 95.0924 |
| 29-10-2025 | 95.3379 |
| 28-10-2025 | 95.0548 |
| 27-10-2025 | 95.1067 |
| 24-10-2025 | 94.7886 |
| 23-10-2025 | 94.9234 |
| 20-10-2025 | 94.6876 |
| 17-10-2025 | 94.4848 |
| 16-10-2025 | 94.4935 |
| 15-10-2025 | 94.1805 |
| 14-10-2025 | 93.836 |
| 13-10-2025 | 94.027 |
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