Historical Mutual Fund NAV of ICICI Pru Equity & Debt Gr
| NAV Date | NAV (Rs) |
|---|---|
| 02-05-2024 | 345.23 |
| 30-04-2024 | 344.81 |
| 29-04-2024 | 344.96 |
| 26-04-2024 | 342.7 |
| 25-04-2024 | 344.08 |
| 24-04-2024 | 341.49 |
| 23-04-2024 | 340.83 |
| 22-04-2024 | 339.79 |
| 19-04-2024 | 337.92 |
| 18-04-2024 | 336.46 |
| 16-04-2024 | 337.44 |
| 15-04-2024 | 338.33 |
| 12-04-2024 | 339.83 |
| 10-04-2024 | 343.01 |
| 09-04-2024 | 341.7 |
| 08-04-2024 | 341.7 |
| 05-04-2024 | 338.97 |
| 04-04-2024 | 339.23 |
| 03-04-2024 | 338.82 |
| 02-04-2024 | 338.32 |
| 01-04-2024 | 338.72 |
| 31-03-2024 | 336.87 |
| 28-03-2024 | 336.87 |
| 27-03-2024 | 334.87 |
| 26-03-2024 | 333.23 |
| 22-03-2024 | 332.74 |
| 21-03-2024 | 330.98 |
| 20-03-2024 | 328.46 |
| 19-03-2024 | 327.54 |
| 18-03-2024 | 329.39 |
| 15-03-2024 | 329.13 |
| 14-03-2024 | 330.24 |
| 13-03-2024 | 327.96 |
| 12-03-2024 | 333.84 |
| 11-03-2024 | 334.63 |
| 07-03-2024 | 336.1 |
| 06-03-2024 | 336.07 |
| 05-03-2024 | 336.17 |
| 04-03-2024 | 334.88 |
| 01-03-2024 | 333.36 |
| 29-02-2024 | 329.43 |
| 28-02-2024 | 328.31 |
| 27-02-2024 | 330.79 |
| 26-02-2024 | 330.35 |
| 23-02-2024 | 331.0 |
| 22-02-2024 | 331.19 |
| 21-02-2024 | 329.33 |
| 20-02-2024 | 331.12 |
| 19-02-2024 | 330.14 |
| 16-02-2024 | 328.88 |
| 15-02-2024 | 327.4 |
| 14-02-2024 | 325.92 |
| 13-02-2024 | 323.56 |
| 12-02-2024 | 321.96 |
| 09-02-2024 | 324.88 |
| 08-02-2024 | 325.16 |
| 07-02-2024 | 326.26 |
| 06-02-2024 | 325.75 |
| 05-02-2024 | 322.9 |
| 02-02-2024 | 323.4 |
| 01-02-2024 | 320.64 |
| 31-01-2024 | 320.28 |
| 30-01-2024 | 317.39 |
| 29-01-2024 | 319.58 |
| 25-01-2024 | 314.92 |
| 24-01-2024 | 315.47 |
| 23-01-2024 | 312.71 |
| 19-01-2024 | 315.06 |
| 18-01-2024 | 312.08 |
| 17-01-2024 | 312.81 |
| 16-01-2024 | 315.96 |
| 15-01-2024 | 316.86 |
| 12-01-2024 | 314.81 |
| 11-01-2024 | 312.57 |
| 10-01-2024 | 311.84 |
| 09-01-2024 | 311.48 |
| 08-01-2024 | 310.31 |
| 05-01-2024 | 311.21 |
| 04-01-2024 | 310.85 |
| 03-01-2024 | 308.63 |
| 02-01-2024 | 309.06 |
| 01-01-2024 | 309.5 |
| 29-12-2023 | 309.61 |
| 28-12-2023 | 309.9 |
| 27-12-2023 | 308.21 |
| 26-12-2023 | 306.29 |
| 22-12-2023 | 304.77 |
| 21-12-2023 | 303.31 |
| 20-12-2023 | 302.21 |
| 19-12-2023 | 306.5 |
| 18-12-2023 | 306.1 |
| 15-12-2023 | 306.49 |
| 14-12-2023 | 304.37 |
| 13-12-2023 | 302.0 |
| 12-12-2023 | 300.22 |
| 11-12-2023 | 301.51 |
| 08-12-2023 | 300.66 |
| 07-12-2023 | 300.38 |
| 06-12-2023 | 300.34 |
| 05-12-2023 | 300.63 |
| 04-12-2023 | 298.8 |
| 01-12-2023 | 294.83 |
| 30-11-2023 | 293.32 |
| 29-11-2023 | 292.07 |
| 28-11-2023 | 290.15 |
| 24-11-2023 | 288.65 |
| 23-11-2023 | 288.68 |
| 22-11-2023 | 288.41 |
| 21-11-2023 | 288.15 |
| 20-11-2023 | 287.51 |
| 17-11-2023 | 287.51 |
| 16-11-2023 | 288.0 |
| 15-11-2023 | 286.88 |
| 13-11-2023 | 284.4 |
| 10-11-2023 | 283.72 |
| 09-11-2023 | 283.09 |
| 08-11-2023 | 283.23 |
| 07-11-2023 | 282.92 |
| 06-11-2023 | 282.35 |
| 03-11-2023 | 280.59 |
| 02-11-2023 | 279.03 |
| 01-11-2023 | 277.18 |
| 31-10-2023 | 277.81 |
| 30-10-2023 | 278.68 |
| 27-10-2023 | 277.88 |
| 26-10-2023 | 275.31 |
| 25-10-2023 | 277.21 |
| 23-10-2023 | 278.89 |
| 20-10-2023 | 281.87 |
| 19-10-2023 | 282.36 |
| 18-10-2023 | 283.57 |
| 17-10-2023 | 284.42 |
| 16-10-2023 | 283.54 |
| 13-10-2023 | 283.21 |
| 12-10-2023 | 282.99 |
| 11-10-2023 | 282.32 |
| 10-10-2023 | 281.06 |
| 09-10-2023 | 278.77 |
| 06-10-2023 | 280.06 |
| 05-10-2023 | 279.46 |
| 04-10-2023 | 278.66 |
| 03-10-2023 | 280.82 |
| 29-09-2023 | 282.51 |
| 27-09-2023 | 281.15 |
| 26-09-2023 | 280.63 |
| 25-09-2023 | 280.47 |
| 22-09-2023 | 280.51 |
| 21-09-2023 | 281.0 |
| 20-09-2023 | 282.59 |
| 18-09-2023 | 283.87 |
| 15-09-2023 | 284.14 |
| 14-09-2023 | 283.4 |
| 13-09-2023 | 282.41 |
| 12-09-2023 | 281.06 |
| 11-09-2023 | 282.55 |
| 08-09-2023 | 281.13 |
| 07-09-2023 | 279.37 |
| 06-09-2023 | 278.27 |
| 05-09-2023 | 278.19 |
| 04-09-2023 | 278.09 |
| 01-09-2023 | 277.06 |
| 31-08-2023 | 273.73 |
| 30-08-2023 | 273.64 |
| 29-08-2023 | 273.42 |
| 28-08-2023 | 272.93 |
| 25-08-2023 | 272.37 |
| 24-08-2023 | 273.42 |
| 23-08-2023 | 273.87 |
| 22-08-2023 | 273.24 |
| 21-08-2023 | 272.48 |
| 18-08-2023 | 271.17 |
| 17-08-2023 | 271.52 |
| 16-08-2023 | 272.25 |
| 14-08-2023 | 271.85 |
| 11-08-2023 | 271.96 |
| 10-08-2023 | 272.9 |
| 09-08-2023 | 273.47 |
| 08-08-2023 | 272.39 |
| 07-08-2023 | 272.48 |
| 04-08-2023 | 271.83 |
| 03-08-2023 | 270.86 |
| 02-08-2023 | 272.01 |
| 01-08-2023 | 274.39 |
| 31-07-2023 | 273.75 |
| 28-07-2023 | 271.62 |
| 27-07-2023 | 271.03 |
| 26-07-2023 | 271.04 |
| 25-07-2023 | 268.75 |
| 24-07-2023 | 267.27 |
| 21-07-2023 | 267.12 |
| 20-07-2023 | 267.81 |
| 19-07-2023 | 266.49 |
| 18-07-2023 | 265.65 |
| 17-07-2023 | 265.16 |
| 14-07-2023 | 264.58 |
| 13-07-2023 | 263.32 |
| 12-07-2023 | 263.39 |
| 11-07-2023 | 263.6 |
| 10-07-2023 | 262.01 |
| 07-07-2023 | 261.75 |
| 06-07-2023 | 262.83 |
| 05-07-2023 | 261.77 |
| 04-07-2023 | 261.04 |
| 03-07-2023 | 261.14 |
| 30-06-2023 | 260.28 |
| 28-06-2023 | 258.62 |
| 27-06-2023 | 256.94 |
| 26-06-2023 | 255.34 |
| 23-06-2023 | 255.07 |
| 22-06-2023 | 256.06 |
| 21-06-2023 | 257.08 |
| 20-06-2023 | 256.63 |
| 19-06-2023 | 256.0 |
| 16-06-2023 | 257.09 |
| 15-06-2023 | 255.76 |
| 14-06-2023 | 256.43 |
| 13-06-2023 | 255.85 |
| 12-06-2023 | 254.95 |
| 09-06-2023 | 253.99 |
| 08-06-2023 | 254.29 |
| 07-06-2023 | 254.59 |
| 06-06-2023 | 253.21 |
| 05-06-2023 | 253.18 |
| 02-06-2023 | 252.13 |
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