Historical Mutual Fund NAV of ICICI Pru Exports & Services Dir IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 21-08-2026 | 80.88 |
| 20-08-2026 | 80.65 |
| 19-08-2026 | 80.37 |
| 18-08-2026 | 80.63 |
| 17-08-2026 | 80.77 |
| 14-08-2026 | 80.39 |
| 13-08-2026 | 80.6 |
| 12-08-2026 | 80.51 |
| 11-08-2026 | 80.62 |
| 10-08-2026 | 80.57 |
| 07-08-2026 | 80.29 |
| 06-08-2026 | 80.27 |
| 05-08-2026 | 80.5 |
| 04-08-2026 | 80.12 |
| 03-08-2026 | 80.4 |
| 31-07-2026 | 79.26 |
| 30-07-2026 | 78.55 |
| 29-07-2026 | 78.5 |
| 28-07-2026 | 77.88 |
| 27-07-2026 | 77.75 |
| 24-07-2026 | 76.98 |
| 23-07-2026 | 77.09 |
| 22-07-2026 | 77.56 |
| 21-07-2026 | 78.4 |
| 20-07-2026 | 78.36 |
| 17-07-2026 | 78.5 |
| 16-07-2026 | 77.98 |
| 15-07-2026 | 78.21 |
| 14-07-2026 | 77.92 |
| 13-07-2026 | 78.6 |
| 10-07-2026 | 78.33 |
| 09-07-2026 | 77.52 |
| 08-07-2026 | 76.89 |
| 07-07-2026 | 78.35 |
| 06-07-2026 | 78.45 |
| 03-07-2026 | 78.08 |
| 02-07-2026 | 77.99 |
| 01-07-2026 | 77.39 |
| 30-06-2026 | 77.24 |
| 29-06-2026 | 77.34 |
| 25-06-2026 | 77.76 |
| 24-06-2026 | 77.98 |
| 23-06-2026 | 77.6 |
| 22-06-2026 | 78.25 |
| 19-06-2026 | 77.85 |
| 18-06-2026 | 78.09 |
| 17-06-2026 | 77.85 |
| 16-06-2026 | 77.38 |
| 15-06-2026 | 76.93 |
| 12-06-2026 | 75.79 |
| 11-06-2026 | 74.24 |
| 10-06-2026 | 74.62 |
| 09-06-2026 | 74.97 |
| 08-06-2026 | 74.27 |
| 05-06-2026 | 75.24 |
| 04-06-2026 | 75.47 |
| 03-06-2026 | 75.37 |
| 02-06-2026 | 75.86 |
| 01-06-2026 | 75.37 |
| 29-05-2026 | 75.58 |
| 27-05-2026 | 76.03 |
| 26-05-2026 | 76.17 |
| 25-05-2026 | 76.36 |
| 22-05-2026 | 75.53 |
| 21-05-2026 | 75.23 |
| 20-05-2026 | 75.1 |
| 19-05-2026 | 75.03 |
| 18-05-2026 | 74.6 |
| 15-05-2026 | 74.82 |
| 14-05-2026 | 74.6 |
| 13-05-2026 | 74.09 |
| 12-05-2026 | 74.1 |
| 11-05-2026 | 75.85 |
| 08-05-2026 | 76.89 |
| 07-05-2026 | 77.05 |
| 06-05-2026 | 76.72 |
| 05-05-2026 | 75.85 |
| 04-05-2026 | 75.66 |
| 30-04-2026 | 75.33 |
| 29-04-2026 | 75.82 |
| 28-04-2026 | 75.53 |
| 27-04-2026 | 75.9 |
| 24-04-2026 | 75.12 |
| 23-04-2026 | 76.29 |
| 22-04-2026 | 77.01 |
| 21-04-2026 | 77.56 |
| 20-04-2026 | 76.9 |
| 17-04-2026 | 76.97 |
| 16-04-2026 | 76.18 |
| 15-04-2026 | 75.99 |
| 13-04-2026 | 74.39 |
| 10-04-2026 | 74.73 |
| 09-04-2026 | 73.92 |
| 08-04-2026 | 74.19 |
| 07-04-2026 | 71.73 |
| 06-04-2026 | 71.32 |
| 02-04-2026 | 70.53 |
| 01-04-2026 | 70.44 |
| 31-03-2026 | 69.01 |
| 30-03-2026 | 69.01 |
| 27-03-2026 | 70.45 |
| 25-03-2026 | 71.81 |
| 24-03-2026 | 70.58 |
| 23-03-2026 | 69.25 |
| 20-03-2026 | 71.11 |
| 19-03-2026 | 70.68 |
| 18-03-2026 | 72.66 |
| 17-03-2026 | 71.67 |
| 16-03-2026 | 71.27 |
| 13-03-2026 | 70.95 |
| 12-03-2026 | 72.39 |
| 11-03-2026 | 72.86 |
| 10-03-2026 | 73.65 |
| 09-03-2026 | 72.95 |
| 06-03-2026 | 73.85 |
| 05-03-2026 | 74.56 |
| 04-03-2026 | 73.86 |
| 02-03-2026 | 74.91 |
| 27-02-2026 | 75.97 |
| 26-02-2026 | 76.84 |
| 25-02-2026 | 76.88 |
| 24-02-2026 | 76.58 |
| 23-02-2026 | 77.54 |
| 20-02-2026 | 77.36 |
| 19-02-2026 | 77.18 |
| 18-02-2026 | 78.14 |
| 17-02-2026 | 77.87 |
| 16-02-2026 | 77.54 |
| 13-02-2026 | 77.37 |
| 12-02-2026 | 78.19 |
| 11-02-2026 | 78.84 |
| 10-02-2026 | 78.83 |
| 09-02-2026 | 78.39 |
| 06-02-2026 | 77.7 |
| 05-02-2026 | 77.76 |
| 04-02-2026 | 78.17 |
| 03-02-2026 | 77.93 |
| 02-02-2026 | 75.84 |
| 30-01-2026 | 76.51 |
| 29-01-2026 | 76.55 |
| 28-01-2026 | 76.74 |
| 27-01-2026 | 76.21 |
| 23-01-2026 | 75.8 |
| 22-01-2026 | 76.62 |
| 21-01-2026 | 76.05 |
| 20-01-2026 | 76.52 |
| 19-01-2026 | 77.66 |
| 16-01-2026 | 78.09 |
| 14-01-2026 | 77.65 |
| 13-01-2026 | 77.66 |
| 12-01-2026 | 77.84 |
| 09-01-2026 | 77.8 |
| 08-01-2026 | 78.53 |
| 07-01-2026 | 79.56 |
| 06-01-2026 | 79.39 |
| 05-01-2026 | 79.61 |
| 02-01-2026 | 79.95 |
| 01-01-2026 | 79.14 |
| 31-12-2025 | 78.96 |
| 30-12-2025 | 78.5 |
| 29-12-2025 | 78.65 |
| 26-12-2025 | 79.01 |
| 24-12-2025 | 79.35 |
| 23-12-2025 | 79.56 |
| 22-12-2025 | 79.55 |
| 19-12-2025 | 78.76 |
| 18-12-2025 | 78.38 |
| 17-12-2025 | 78.19 |
| 16-12-2025 | 78.44 |
| 15-12-2025 | 78.83 |
| 12-12-2025 | 78.81 |
| 11-12-2025 | 78.33 |
| 10-12-2025 | 77.96 |
| 09-12-2025 | 78.34 |
| 08-12-2025 | 78.35 |
| 05-12-2025 | 79.08 |
| 04-12-2025 | 78.94 |
| 03-12-2025 | 78.76 |
| 02-12-2025 | 78.86 |
| 01-12-2025 | 79.16 |
| 28-11-2025 | 79.3 |
| 27-11-2025 | 79.42 |
| 26-11-2025 | 79.38 |
| 25-11-2025 | 78.51 |
| 24-11-2025 | 78.55 |
| 21-11-2025 | 78.81 |
| 20-11-2025 | 79.19 |
| 19-11-2025 | 78.88 |
| 18-11-2025 | 78.41 |
| 17-11-2025 | 78.82 |
| 14-11-2025 | 78.56 |
| 13-11-2025 | 78.7 |
| 12-11-2025 | 78.66 |
| 11-11-2025 | 78.07 |
| 10-11-2025 | 77.64 |
| 07-11-2025 | 77.31 |
| 06-11-2025 | 77.36 |
| 04-11-2025 | 77.82 |
| 03-11-2025 | 78.2 |
| 31-10-2025 | 77.96 |
| 30-10-2025 | 78.45 |
| 29-10-2025 | 78.95 |
| 28-10-2025 | 78.66 |
| 27-10-2025 | 78.69 |
| 24-10-2025 | 78.17 |
| 23-10-2025 | 78.29 |
| 20-10-2025 | 77.82 |
| 17-10-2025 | 77.51 |
| 16-10-2025 | 77.39 |
| 15-10-2025 | 76.64 |
| 14-10-2025 | 76.13 |
| 13-10-2025 | 76.49 |
| 10-10-2025 | 76.7 |
| 09-10-2025 | 76.43 |
| 08-10-2025 | 76.05 |
| 07-10-2025 | 76.25 |
| 06-10-2025 | 76.17 |
| 03-10-2025 | 75.92 |
| 01-10-2025 | 75.78 |
| 30-09-2025 | 75.12 |
| 29-09-2025 | 75.25 |
| 26-09-2025 | 75.31 |
| 25-09-2025 | 76.21 |
| 24-09-2025 | 76.78 |
| 23-09-2025 | 77.05 |
| 22-09-2025 | 77.19 |
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