Historical Mutual Fund NAV of ICICI Pru Equity & Debt Hly IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 02-05-2024 | 26.29 |
| 30-04-2024 | 26.26 |
| 29-04-2024 | 26.27 |
| 26-04-2024 | 26.1 |
| 25-04-2024 | 26.2 |
| 24-04-2024 | 26.01 |
| 23-04-2024 | 25.95 |
| 22-04-2024 | 25.88 |
| 19-04-2024 | 25.73 |
| 18-04-2024 | 25.62 |
| 16-04-2024 | 25.7 |
| 15-04-2024 | 25.76 |
| 12-04-2024 | 25.88 |
| 10-04-2024 | 26.12 |
| 09-04-2024 | 26.02 |
| 08-04-2024 | 26.02 |
| 05-04-2024 | 25.81 |
| 04-04-2024 | 25.83 |
| 03-04-2024 | 25.8 |
| 02-04-2024 | 25.76 |
| 01-04-2024 | 25.79 |
| 31-03-2024 | 25.65 |
| 28-03-2024 | 25.65 |
| 27-03-2024 | 26.64 |
| 26-03-2024 | 26.51 |
| 22-03-2024 | 26.47 |
| 21-03-2024 | 26.33 |
| 20-03-2024 | 26.13 |
| 19-03-2024 | 26.06 |
| 18-03-2024 | 26.21 |
| 15-03-2024 | 26.19 |
| 14-03-2024 | 26.28 |
| 13-03-2024 | 26.09 |
| 12-03-2024 | 26.56 |
| 11-03-2024 | 26.62 |
| 07-03-2024 | 26.74 |
| 06-03-2024 | 26.74 |
| 05-03-2024 | 26.75 |
| 04-03-2024 | 26.64 |
| 01-03-2024 | 26.52 |
| 29-02-2024 | 26.21 |
| 28-02-2024 | 26.12 |
| 27-02-2024 | 26.32 |
| 26-02-2024 | 26.28 |
| 23-02-2024 | 26.34 |
| 22-02-2024 | 26.35 |
| 21-02-2024 | 26.2 |
| 20-02-2024 | 26.35 |
| 19-02-2024 | 26.27 |
| 16-02-2024 | 26.17 |
| 15-02-2024 | 26.05 |
| 14-02-2024 | 25.93 |
| 13-02-2024 | 25.74 |
| 12-02-2024 | 25.62 |
| 09-02-2024 | 25.85 |
| 08-02-2024 | 25.87 |
| 07-02-2024 | 25.96 |
| 06-02-2024 | 25.92 |
| 05-02-2024 | 25.69 |
| 02-02-2024 | 25.73 |
| 01-02-2024 | 25.51 |
| 31-01-2024 | 25.48 |
| 30-01-2024 | 25.25 |
| 29-01-2024 | 25.43 |
| 25-01-2024 | 25.06 |
| 24-01-2024 | 25.1 |
| 23-01-2024 | 24.88 |
| 19-01-2024 | 25.07 |
| 18-01-2024 | 24.83 |
| 17-01-2024 | 24.89 |
| 16-01-2024 | 25.14 |
| 15-01-2024 | 25.21 |
| 12-01-2024 | 25.05 |
| 11-01-2024 | 24.87 |
| 10-01-2024 | 24.81 |
| 09-01-2024 | 24.78 |
| 08-01-2024 | 24.69 |
| 05-01-2024 | 24.76 |
| 04-01-2024 | 24.73 |
| 03-01-2024 | 24.56 |
| 02-01-2024 | 24.59 |
| 01-01-2024 | 24.63 |
| 29-12-2023 | 24.63 |
| 28-12-2023 | 24.66 |
| 27-12-2023 | 24.52 |
| 26-12-2023 | 24.37 |
| 22-12-2023 | 24.25 |
| 21-12-2023 | 24.13 |
| 20-12-2023 | 24.05 |
| 19-12-2023 | 24.39 |
| 18-12-2023 | 24.36 |
| 15-12-2023 | 24.39 |
| 14-12-2023 | 24.22 |
| 13-12-2023 | 24.03 |
| 12-12-2023 | 23.89 |
| 11-12-2023 | 23.99 |
| 08-12-2023 | 23.92 |
| 07-12-2023 | 23.9 |
| 06-12-2023 | 23.9 |
| 05-12-2023 | 23.92 |
| 04-12-2023 | 23.77 |
| 01-12-2023 | 23.46 |
| 30-11-2023 | 23.34 |
| 29-11-2023 | 23.24 |
| 28-11-2023 | 23.09 |
| 24-11-2023 | 22.97 |
| 23-11-2023 | 22.97 |
| 22-11-2023 | 22.95 |
| 21-11-2023 | 22.93 |
| 20-11-2023 | 22.88 |
| 17-11-2023 | 22.88 |
| 16-11-2023 | 22.91 |
| 15-11-2023 | 22.83 |
| 13-11-2023 | 22.63 |
| 10-11-2023 | 22.57 |
| 09-11-2023 | 22.52 |
| 08-11-2023 | 22.54 |
| 07-11-2023 | 22.51 |
| 06-11-2023 | 22.47 |
| 03-11-2023 | 22.33 |
| 02-11-2023 | 22.2 |
| 01-11-2023 | 22.05 |
| 31-10-2023 | 22.1 |
| 30-10-2023 | 22.17 |
| 27-10-2023 | 22.11 |
| 26-10-2023 | 21.9 |
| 25-10-2023 | 22.06 |
| 23-10-2023 | 22.19 |
| 20-10-2023 | 22.43 |
| 19-10-2023 | 22.47 |
| 18-10-2023 | 22.56 |
| 17-10-2023 | 22.63 |
| 16-10-2023 | 22.56 |
| 13-10-2023 | 22.53 |
| 12-10-2023 | 22.52 |
| 11-10-2023 | 22.46 |
| 10-10-2023 | 22.36 |
| 09-10-2023 | 22.18 |
| 06-10-2023 | 22.28 |
| 05-10-2023 | 22.24 |
| 04-10-2023 | 22.17 |
| 03-10-2023 | 22.34 |
| 29-09-2023 | 22.48 |
| 27-09-2023 | 22.37 |
| 26-09-2023 | 22.33 |
| 25-09-2023 | 22.32 |
| 22-09-2023 | 22.32 |
| 21-09-2023 | 22.36 |
| 20-09-2023 | 22.48 |
| 18-09-2023 | 23.59 |
| 15-09-2023 | 23.61 |
| 14-09-2023 | 23.55 |
| 13-09-2023 | 23.46 |
| 12-09-2023 | 23.35 |
| 11-09-2023 | 23.48 |
| 08-09-2023 | 23.36 |
| 07-09-2023 | 23.21 |
| 06-09-2023 | 23.12 |
| 05-09-2023 | 23.11 |
| 04-09-2023 | 23.11 |
| 01-09-2023 | 23.02 |
| 31-08-2023 | 22.74 |
| 30-08-2023 | 22.74 |
| 29-08-2023 | 22.72 |
| 28-08-2023 | 22.68 |
| 25-08-2023 | 22.63 |
| 24-08-2023 | 22.72 |
| 23-08-2023 | 22.75 |
| 22-08-2023 | 22.7 |
| 21-08-2023 | 22.64 |
| 18-08-2023 | 22.53 |
| 17-08-2023 | 22.56 |
| 16-08-2023 | 22.62 |
| 14-08-2023 | 22.59 |
| 11-08-2023 | 22.6 |
| 10-08-2023 | 22.67 |
| 09-08-2023 | 22.72 |
| 08-08-2023 | 22.63 |
| 07-08-2023 | 22.64 |
| 04-08-2023 | 22.59 |
| 03-08-2023 | 22.51 |
| 02-08-2023 | 22.6 |
| 01-08-2023 | 22.8 |
| 31-07-2023 | 22.75 |
| 28-07-2023 | 22.57 |
| 27-07-2023 | 22.52 |
| 26-07-2023 | 22.52 |
| 25-07-2023 | 22.33 |
| 24-07-2023 | 22.21 |
| 21-07-2023 | 22.19 |
| 20-07-2023 | 22.25 |
| 19-07-2023 | 22.14 |
| 18-07-2023 | 22.07 |
| 17-07-2023 | 22.03 |
| 14-07-2023 | 21.98 |
| 13-07-2023 | 21.88 |
| 12-07-2023 | 21.88 |
| 11-07-2023 | 21.9 |
| 10-07-2023 | 21.77 |
| 07-07-2023 | 21.75 |
| 06-07-2023 | 21.84 |
| 05-07-2023 | 21.75 |
| 04-07-2023 | 21.69 |
| 03-07-2023 | 21.7 |
| 30-06-2023 | 21.63 |
| 28-06-2023 | 21.49 |
| 27-06-2023 | 21.35 |
| 26-06-2023 | 21.22 |
| 23-06-2023 | 21.19 |
| 22-06-2023 | 21.28 |
| 21-06-2023 | 21.36 |
| 20-06-2023 | 21.32 |
| 19-06-2023 | 21.27 |
| 16-06-2023 | 21.36 |
| 15-06-2023 | 21.25 |
| 14-06-2023 | 21.31 |
| 13-06-2023 | 21.26 |
| 12-06-2023 | 21.18 |
| 09-06-2023 | 21.1 |
| 08-06-2023 | 21.13 |
| 07-06-2023 | 21.15 |
| 06-06-2023 | 21.04 |
| 05-06-2023 | 21.04 |
| 02-06-2023 | 20.95 |
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