Historical Mutual Fund NAV of ICICI Pru Equity & Debt Gr
| NAV Date | NAV (Rs) |
|---|---|
| 17-04-2026 | 403.85 |
| 16-04-2026 | 401.24 |
| 15-04-2026 | 401.49 |
| 13-04-2026 | 395.55 |
| 10-04-2026 | 397.58 |
| 09-04-2026 | 394.07 |
| 08-04-2026 | 395.84 |
| 07-04-2026 | 385.05 |
| 06-04-2026 | 383.66 |
| 02-04-2026 | 380.0 |
| 01-04-2026 | 380.12 |
| 31-03-2026 | 375.05 |
| 30-03-2026 | 375.05 |
| 27-03-2026 | 381.43 |
| 25-03-2026 | 387.16 |
| 24-03-2026 | 381.76 |
| 23-03-2026 | 376.7 |
| 20-03-2026 | 384.74 |
| 19-03-2026 | 383.31 |
| 18-03-2026 | 391.65 |
| 17-03-2026 | 388.91 |
| 16-03-2026 | 386.79 |
| 13-03-2026 | 385.44 |
| 12-03-2026 | 391.53 |
| 11-03-2026 | 393.59 |
| 10-03-2026 | 396.79 |
| 09-03-2026 | 393.26 |
| 06-03-2026 | 398.48 |
| 05-03-2026 | 401.16 |
| 04-03-2026 | 397.03 |
| 02-03-2026 | 402.41 |
| 27-02-2026 | 407.04 |
| 26-02-2026 | 410.64 |
| 25-02-2026 | 410.2 |
| 24-02-2026 | 408.59 |
| 23-02-2026 | 410.61 |
| 20-02-2026 | 409.05 |
| 19-02-2026 | 407.45 |
| 18-02-2026 | 411.62 |
| 17-02-2026 | 410.84 |
| 16-02-2026 | 409.72 |
| 13-02-2026 | 408.07 |
| 12-02-2026 | 412.13 |
| 11-02-2026 | 413.72 |
| 10-02-2026 | 412.89 |
| 09-02-2026 | 411.25 |
| 06-02-2026 | 409.51 |
| 05-02-2026 | 409.36 |
| 04-02-2026 | 410.31 |
| 03-02-2026 | 408.17 |
| 02-02-2026 | 400.62 |
| 30-01-2026 | 403.08 |
| 29-01-2026 | 403.35 |
| 28-01-2026 | 402.82 |
| 27-01-2026 | 399.73 |
| 23-01-2026 | 397.9 |
| 22-01-2026 | 401.36 |
| 21-01-2026 | 399.45 |
| 20-01-2026 | 400.3 |
| 19-01-2026 | 405.49 |
| 16-01-2026 | 407.21 |
| 14-01-2026 | 407.72 |
| 13-01-2026 | 407.83 |
| 12-01-2026 | 408.14 |
| 09-01-2026 | 407.21 |
| 08-01-2026 | 410.12 |
| 07-01-2026 | 414.08 |
| 06-01-2026 | 413.78 |
| 05-01-2026 | 413.91 |
| 02-01-2026 | 414.8 |
| 01-01-2026 | 411.66 |
| 31-12-2025 | 411.08 |
| 30-12-2025 | 408.16 |
| 29-12-2025 | 408.66 |
| 26-12-2025 | 409.59 |
| 24-12-2025 | 410.46 |
| 23-12-2025 | 411.4 |
| 22-12-2025 | 411.51 |
| 19-12-2025 | 409.46 |
| 18-12-2025 | 407.14 |
| 17-12-2025 | 407.96 |
| 16-12-2025 | 408.57 |
| 15-12-2025 | 410.49 |
| 12-12-2025 | 410.41 |
| 11-12-2025 | 408.47 |
| 10-12-2025 | 406.95 |
| 09-12-2025 | 408.2 |
| 08-12-2025 | 408.82 |
| 05-12-2025 | 412.24 |
| 04-12-2025 | 411.45 |
| 03-12-2025 | 411.37 |
| 02-12-2025 | 412.17 |
| 01-12-2025 | 412.86 |
| 28-11-2025 | 412.02 |
| 27-11-2025 | 412.28 |
| 26-11-2025 | 412.33 |
| 25-11-2025 | 408.57 |
| 24-11-2025 | 408.94 |
| 21-11-2025 | 410.46 |
| 20-11-2025 | 411.92 |
| 19-11-2025 | 410.83 |
| 18-11-2025 | 409.6 |
| 17-11-2025 | 410.14 |
| 14-11-2025 | 408.73 |
| 13-11-2025 | 408.71 |
| 12-11-2025 | 408.61 |
| 11-11-2025 | 406.91 |
| 10-11-2025 | 405.37 |
| 07-11-2025 | 404.56 |
| 06-11-2025 | 404.63 |
| 04-11-2025 | 406.08 |
| 03-11-2025 | 408.0 |
| 31-10-2025 | 407.18 |
| 30-10-2025 | 409.11 |
| 29-10-2025 | 411.43 |
| 28-10-2025 | 409.28 |
| 27-10-2025 | 410.31 |
| 24-10-2025 | 408.14 |
| 23-10-2025 | 408.94 |
| 20-10-2025 | 408.72 |
| 17-10-2025 | 407.3 |
| 16-10-2025 | 406.26 |
| 15-10-2025 | 403.86 |
| 14-10-2025 | 401.94 |
| 13-10-2025 | 403.0 |
| 10-10-2025 | 403.64 |
| 09-10-2025 | 401.89 |
| 08-10-2025 | 400.28 |
| 07-10-2025 | 401.61 |
| 06-10-2025 | 401.38 |
| 03-10-2025 | 399.84 |
| 01-10-2025 | 399.15 |
| 30-09-2025 | 396.97 |
| 29-09-2025 | 397.36 |
| 26-09-2025 | 397.14 |
| 25-09-2025 | 400.33 |
| 24-09-2025 | 402.07 |
| 23-09-2025 | 403.25 |
| 22-09-2025 | 403.02 |
| 19-09-2025 | 404.3 |
| 18-09-2025 | 404.67 |
| 17-09-2025 | 403.46 |
| 16-09-2025 | 402.25 |
| 15-09-2025 | 399.85 |
| 12-09-2025 | 399.52 |
| 11-09-2025 | 398.14 |
| 10-09-2025 | 397.01 |
| 09-09-2025 | 396.65 |
| 08-09-2025 | 395.87 |
| 05-09-2025 | 395.52 |
| 04-09-2025 | 394.91 |
| 03-09-2025 | 395.35 |
| 02-09-2025 | 393.55 |
| 01-09-2025 | 393.64 |
| 29-08-2025 | 391.47 |
| 28-08-2025 | 392.27 |
| 26-08-2025 | 394.53 |
| 25-08-2025 | 397.58 |
| 22-08-2025 | 396.57 |
| 21-08-2025 | 397.99 |
| 20-08-2025 | 397.55 |
| 19-08-2025 | 395.96 |
| 18-08-2025 | 394.4 |
| 14-08-2025 | 390.53 |
| 13-08-2025 | 389.98 |
| 12-08-2025 | 388.23 |
| 11-08-2025 | 387.82 |
| 08-08-2025 | 385.63 |
| 07-08-2025 | 387.88 |
| 06-08-2025 | 387.45 |
| 05-08-2025 | 388.84 |
| 04-08-2025 | 389.04 |
| 01-08-2025 | 387.25 |
| 31-07-2025 | 390.59 |
| 30-07-2025 | 392.07 |
| 29-07-2025 | 390.11 |
| 28-07-2025 | 388.75 |
| 25-07-2025 | 389.81 |
| 24-07-2025 | 392.4 |
| 23-07-2025 | 393.71 |
| 22-07-2025 | 391.98 |
| 21-07-2025 | 392.35 |
| 18-07-2025 | 391.47 |
| 17-07-2025 | 392.82 |
| 16-07-2025 | 393.89 |
| 15-07-2025 | 393.56 |
| 14-07-2025 | 391.86 |
| 11-07-2025 | 391.84 |
| 10-07-2025 | 393.34 |
| 09-07-2025 | 394.28 |
| 08-07-2025 | 394.39 |
| 07-07-2025 | 393.91 |
| 04-07-2025 | 394.09 |
| 03-07-2025 | 393.64 |
| 02-07-2025 | 393.98 |
| 01-07-2025 | 394.2 |
| 30-06-2025 | 394.62 |
| 27-06-2025 | 395.68 |
| 26-06-2025 | 394.42 |
| 25-06-2025 | 391.74 |
| 24-06-2025 | 389.32 |
| 23-06-2025 | 388.73 |
| 20-06-2025 | 389.73 |
| 19-06-2025 | 386.7 |
| 18-06-2025 | 387.51 |
| 17-06-2025 | 387.37 |
| 16-06-2025 | 388.53 |
| 13-06-2025 | 385.85 |
| 12-06-2025 | 387.42 |
| 11-06-2025 | 390.28 |
| 10-06-2025 | 389.83 |
| 09-06-2025 | 390.56 |
| 06-06-2025 | 388.87 |
| 05-06-2025 | 385.95 |
| 04-06-2025 | 384.74 |
| 03-06-2025 | 383.84 |
| 02-06-2025 | 385.47 |
| 30-05-2025 | 385.54 |
| 29-05-2025 | 386.73 |
| 28-05-2025 | 385.37 |
| 27-05-2025 | 385.59 |
| 26-05-2025 | 386.96 |
| 23-05-2025 | 386.18 |
| 22-05-2025 | 384.48 |
| 21-05-2025 | 386.14 |
| 20-05-2025 | 384.53 |
| 19-05-2025 | 387.69 |
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