Historical Mutual Fund NAV of ICICI Pru Equity & Debt Dir Mly IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 21-08-2026 | 71.2 |
| 20-08-2026 | 71.21 |
| 19-08-2026 | 70.93 |
| 18-08-2026 | 71.1 |
| 17-08-2026 | 71.32 |
| 14-08-2026 | 71.42 |
| 13-08-2026 | 71.52 |
| 12-08-2026 | 71.57 |
| 11-08-2026 | 71.57 |
| 10-08-2026 | 71.67 |
| 07-08-2026 | 71.61 |
| 06-08-2026 | 71.55 |
| 05-08-2026 | 71.59 |
| 04-08-2026 | 71.7 |
| 03-08-2026 | 72.08 |
| 31-07-2026 | 71.24 |
| 30-07-2026 | 71.05 |
| 29-07-2026 | 70.96 |
| 28-07-2026 | 70.51 |
| 27-07-2026 | 70.69 |
| 24-07-2026 | 70.17 |
| 23-07-2026 | 70.34 |
| 22-07-2026 | 70.57 |
| 21-07-2026 | 71.03 |
| 20-07-2026 | 70.99 |
| 17-07-2026 | 71.21 |
| 16-07-2026 | 70.9 |
| 15-07-2026 | 70.87 |
| 14-07-2026 | 70.66 |
| 13-07-2026 | 71.07 |
| 10-07-2026 | 71.11 |
| 09-07-2026 | 70.58 |
| 08-07-2026 | 70.28 |
| 07-07-2026 | 71.42 |
| 06-07-2026 | 71.48 |
| 03-07-2026 | 71.09 |
| 02-07-2026 | 71.2 |
| 01-07-2026 | 70.84 |
| 30-06-2026 | 70.54 |
| 29-06-2026 | 70.58 |
| 25-06-2026 | 70.8 |
| 24-06-2026 | 70.66 |
| 23-06-2026 | 70.32 |
| 22-06-2026 | 70.69 |
| 19-06-2026 | 70.35 |
| 18-06-2026 | 70.44 |
| 17-06-2026 | 70.21 |
| 16-06-2026 | 69.96 |
| 15-06-2026 | 69.59 |
| 12-06-2026 | 68.96 |
| 11-06-2026 | 67.96 |
| 10-06-2026 | 68.15 |
| 09-06-2026 | 68.32 |
| 08-06-2026 | 67.93 |
| 05-06-2026 | 68.51 |
| 04-06-2026 | 68.64 |
| 03-06-2026 | 68.6 |
| 02-06-2026 | 68.76 |
| 01-06-2026 | 68.67 |
| 29-05-2026 | 69.1 |
| 27-05-2026 | 69.85 |
| 26-05-2026 | 69.86 |
| 25-05-2026 | 70.02 |
| 22-05-2026 | 69.42 |
| 21-05-2026 | 69.27 |
| 20-05-2026 | 69.22 |
| 19-05-2026 | 69.14 |
| 18-05-2026 | 69.11 |
| 15-05-2026 | 69.36 |
| 14-05-2026 | 69.4 |
| 13-05-2026 | 68.97 |
| 12-05-2026 | 68.95 |
| 11-05-2026 | 69.86 |
| 08-05-2026 | 70.6 |
| 07-05-2026 | 71.0 |
| 06-05-2026 | 70.89 |
| 05-05-2026 | 70.11 |
| 04-05-2026 | 70.36 |
| 30-04-2026 | 70.14 |
| 29-04-2026 | 70.55 |
| 28-04-2026 | 70.3 |
| 27-04-2026 | 70.55 |
| 24-04-2026 | 69.8 |
| 23-04-2026 | 70.49 |
| 22-04-2026 | 71.08 |
| 21-04-2026 | 71.21 |
| 20-04-2026 | 70.84 |
| 17-04-2026 | 70.83 |
| 16-04-2026 | 70.37 |
| 15-04-2026 | 70.41 |
| 13-04-2026 | 69.37 |
| 10-04-2026 | 69.72 |
| 09-04-2026 | 69.27 |
| 08-04-2026 | 69.58 |
| 07-04-2026 | 67.68 |
| 06-04-2026 | 67.43 |
| 02-04-2026 | 66.78 |
| 01-04-2026 | 66.8 |
| 31-03-2026 | 65.91 |
| 30-03-2026 | 65.91 |
| 27-03-2026 | 67.03 |
| 25-03-2026 | 68.03 |
| 24-03-2026 | 67.08 |
| 23-03-2026 | 66.19 |
| 20-03-2026 | 67.6 |
| 19-03-2026 | 67.35 |
| 18-03-2026 | 68.82 |
| 17-03-2026 | 68.33 |
| 16-03-2026 | 67.96 |
| 13-03-2026 | 67.72 |
| 12-03-2026 | 68.79 |
| 11-03-2026 | 69.15 |
| 10-03-2026 | 69.71 |
| 09-03-2026 | 69.09 |
| 06-03-2026 | 70.0 |
| 05-03-2026 | 70.47 |
| 04-03-2026 | 69.74 |
| 02-03-2026 | 70.85 |
| 27-02-2026 | 71.66 |
| 26-02-2026 | 72.29 |
| 25-02-2026 | 72.21 |
| 24-02-2026 | 71.93 |
| 23-02-2026 | 72.28 |
| 20-02-2026 | 72.0 |
| 19-02-2026 | 71.72 |
| 18-02-2026 | 72.45 |
| 17-02-2026 | 72.32 |
| 16-02-2026 | 72.12 |
| 13-02-2026 | 71.82 |
| 12-02-2026 | 72.54 |
| 11-02-2026 | 72.82 |
| 10-02-2026 | 72.67 |
| 09-02-2026 | 72.38 |
| 06-02-2026 | 72.07 |
| 05-02-2026 | 72.04 |
| 04-02-2026 | 72.21 |
| 03-02-2026 | 71.99 |
| 02-02-2026 | 70.66 |
| 30-01-2026 | 71.09 |
| 29-01-2026 | 71.13 |
| 28-01-2026 | 71.04 |
| 27-01-2026 | 70.49 |
| 23-01-2026 | 70.16 |
| 22-01-2026 | 70.77 |
| 21-01-2026 | 70.43 |
| 20-01-2026 | 70.58 |
| 19-01-2026 | 71.5 |
| 16-01-2026 | 71.8 |
| 14-01-2026 | 71.89 |
| 13-01-2026 | 71.9 |
| 12-01-2026 | 71.96 |
| 09-01-2026 | 71.79 |
| 08-01-2026 | 72.3 |
| 07-01-2026 | 73.0 |
| 06-01-2026 | 72.94 |
| 05-01-2026 | 72.97 |
| 02-01-2026 | 73.12 |
| 01-01-2026 | 72.72 |
| 31-12-2025 | 72.62 |
| 30-12-2025 | 72.1 |
| 29-12-2025 | 72.19 |
| 26-12-2025 | 72.35 |
| 24-12-2025 | 72.5 |
| 23-12-2025 | 72.67 |
| 22-12-2025 | 72.68 |
| 19-12-2025 | 72.32 |
| 18-12-2025 | 71.91 |
| 17-12-2025 | 72.05 |
| 16-12-2025 | 72.16 |
| 15-12-2025 | 72.5 |
| 12-12-2025 | 72.48 |
| 11-12-2025 | 72.14 |
| 10-12-2025 | 71.87 |
| 09-12-2025 | 72.08 |
| 08-12-2025 | 72.19 |
| 05-12-2025 | 72.79 |
| 04-12-2025 | 72.65 |
| 03-12-2025 | 72.64 |
| 02-12-2025 | 72.94 |
| 01-12-2025 | 73.06 |
| 28-11-2025 | 72.91 |
| 27-11-2025 | 72.95 |
| 26-11-2025 | 72.96 |
| 25-11-2025 | 72.29 |
| 24-11-2025 | 72.36 |
| 21-11-2025 | 72.62 |
| 20-11-2025 | 72.88 |
| 19-11-2025 | 72.69 |
| 18-11-2025 | 72.47 |
| 17-11-2025 | 72.56 |
| 14-11-2025 | 72.31 |
| 13-11-2025 | 72.3 |
| 12-11-2025 | 72.28 |
| 11-11-2025 | 71.98 |
| 10-11-2025 | 71.71 |
| 07-11-2025 | 71.56 |
| 06-11-2025 | 71.57 |
| 04-11-2025 | 71.83 |
| 03-11-2025 | 72.33 |
| 31-10-2025 | 72.18 |
| 30-10-2025 | 72.52 |
| 29-10-2025 | 72.93 |
| 28-10-2025 | 72.55 |
| 27-10-2025 | 72.73 |
| 24-10-2025 | 72.34 |
| 23-10-2025 | 72.48 |
| 20-10-2025 | 72.44 |
| 17-10-2025 | 72.18 |
| 16-10-2025 | 72.0 |
| 15-10-2025 | 71.57 |
| 14-10-2025 | 71.23 |
| 13-10-2025 | 71.41 |
| 10-10-2025 | 71.52 |
| 09-10-2025 | 71.21 |
| 08-10-2025 | 70.93 |
| 07-10-2025 | 71.16 |
| 06-10-2025 | 71.28 |
| 03-10-2025 | 71.0 |
| 01-10-2025 | 70.88 |
| 30-09-2025 | 70.49 |
| 29-09-2025 | 70.56 |
| 26-09-2025 | 70.51 |
| 25-09-2025 | 71.08 |
| 24-09-2025 | 71.39 |
| 23-09-2025 | 71.6 |
| 22-09-2025 | 71.55 |
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