Historical Mutual Fund NAV of ICICI Pru Exports & Services Gr
| NAV Date | NAV (Rs) |
|---|---|
| 30-04-2024 | 140.12 |
| 29-04-2024 | 140.41 |
| 26-04-2024 | 139.5 |
| 25-04-2024 | 140.11 |
| 24-04-2024 | 138.75 |
| 23-04-2024 | 138.67 |
| 22-04-2024 | 138.36 |
| 19-04-2024 | 137.27 |
| 18-04-2024 | 136.8 |
| 16-04-2024 | 137.04 |
| 15-04-2024 | 137.35 |
| 12-04-2024 | 138.86 |
| 10-04-2024 | 139.87 |
| 09-04-2024 | 139.48 |
| 08-04-2024 | 139.14 |
| 05-04-2024 | 138.44 |
| 04-04-2024 | 138.3 |
| 03-04-2024 | 137.82 |
| 02-04-2024 | 137.41 |
| 01-04-2024 | 137.51 |
| 31-03-2024 | 136.39 |
| 28-03-2024 | 136.41 |
| 27-03-2024 | 135.68 |
| 26-03-2024 | 134.86 |
| 22-03-2024 | 134.78 |
| 21-03-2024 | 133.98 |
| 20-03-2024 | 132.58 |
| 19-03-2024 | 132.36 |
| 18-03-2024 | 133.27 |
| 15-03-2024 | 132.92 |
| 14-03-2024 | 133.35 |
| 13-03-2024 | 132.19 |
| 12-03-2024 | 134.92 |
| 11-03-2024 | 135.02 |
| 07-03-2024 | 135.76 |
| 06-03-2024 | 135.66 |
| 05-03-2024 | 135.6 |
| 04-03-2024 | 135.46 |
| 01-03-2024 | 135.03 |
| 29-02-2024 | 133.92 |
| 28-02-2024 | 133.63 |
| 27-02-2024 | 134.98 |
| 26-02-2024 | 134.55 |
| 23-02-2024 | 134.61 |
| 22-02-2024 | 134.49 |
| 21-02-2024 | 133.54 |
| 20-02-2024 | 134.15 |
| 19-02-2024 | 133.23 |
| 16-02-2024 | 132.46 |
| 15-02-2024 | 132.13 |
| 14-02-2024 | 131.7 |
| 13-02-2024 | 131.18 |
| 12-02-2024 | 130.08 |
| 09-02-2024 | 130.88 |
| 08-02-2024 | 130.83 |
| 07-02-2024 | 131.32 |
| 06-02-2024 | 131.34 |
| 05-02-2024 | 130.06 |
| 02-02-2024 | 130.62 |
| 01-02-2024 | 130.37 |
| 31-01-2024 | 130.52 |
| 30-01-2024 | 128.76 |
| 29-01-2024 | 129.27 |
| 25-01-2024 | 127.57 |
| 24-01-2024 | 127.93 |
| 23-01-2024 | 126.66 |
| 19-01-2024 | 127.97 |
| 18-01-2024 | 126.69 |
| 17-01-2024 | 127.02 |
| 16-01-2024 | 128.56 |
| 15-01-2024 | 129.35 |
| 12-01-2024 | 128.41 |
| 11-01-2024 | 127.07 |
| 10-01-2024 | 126.93 |
| 09-01-2024 | 126.63 |
| 08-01-2024 | 126.21 |
| 05-01-2024 | 126.93 |
| 04-01-2024 | 126.52 |
| 03-01-2024 | 125.44 |
| 02-01-2024 | 125.89 |
| 01-01-2024 | 125.95 |
| 29-12-2023 | 125.91 |
| 28-12-2023 | 126.16 |
| 27-12-2023 | 125.27 |
| 26-12-2023 | 124.48 |
| 22-12-2023 | 124.13 |
| 21-12-2023 | 123.31 |
| 20-12-2023 | 122.49 |
| 19-12-2023 | 124.93 |
| 18-12-2023 | 125.02 |
| 15-12-2023 | 124.86 |
| 14-12-2023 | 124.09 |
| 13-12-2023 | 122.74 |
| 12-12-2023 | 122.01 |
| 11-12-2023 | 122.8 |
| 08-12-2023 | 122.42 |
| 07-12-2023 | 122.14 |
| 06-12-2023 | 121.82 |
| 05-12-2023 | 121.46 |
| 04-12-2023 | 120.94 |
| 01-12-2023 | 119.13 |
| 30-11-2023 | 118.32 |
| 29-11-2023 | 117.71 |
| 28-11-2023 | 116.71 |
| 24-11-2023 | 116.49 |
| 23-11-2023 | 116.43 |
| 22-11-2023 | 116.23 |
| 21-11-2023 | 116.0 |
| 20-11-2023 | 115.4 |
| 17-11-2023 | 115.35 |
| 16-11-2023 | 115.35 |
| 15-11-2023 | 114.89 |
| 13-11-2023 | 113.87 |
| 10-11-2023 | 113.63 |
| 09-11-2023 | 113.58 |
| 08-11-2023 | 113.78 |
| 07-11-2023 | 113.86 |
| 06-11-2023 | 113.78 |
| 03-11-2023 | 113.08 |
| 02-11-2023 | 112.33 |
| 01-11-2023 | 111.18 |
| 31-10-2023 | 111.29 |
| 30-10-2023 | 111.87 |
| 27-10-2023 | 111.55 |
| 26-10-2023 | 110.12 |
| 25-10-2023 | 111.32 |
| 23-10-2023 | 112.19 |
| 20-10-2023 | 113.8 |
| 19-10-2023 | 114.17 |
| 18-10-2023 | 114.69 |
| 17-10-2023 | 115.3 |
| 16-10-2023 | 114.68 |
| 13-10-2023 | 114.65 |
| 12-10-2023 | 114.8 |
| 11-10-2023 | 114.84 |
| 10-10-2023 | 114.25 |
| 09-10-2023 | 113.12 |
| 06-10-2023 | 113.88 |
| 05-10-2023 | 113.32 |
| 04-10-2023 | 112.88 |
| 03-10-2023 | 113.37 |
| 29-09-2023 | 113.93 |
| 27-09-2023 | 113.67 |
| 26-09-2023 | 113.35 |
| 25-09-2023 | 113.45 |
| 22-09-2023 | 113.75 |
| 21-09-2023 | 114.3 |
| 20-09-2023 | 115.11 |
| 18-09-2023 | 115.6 |
| 15-09-2023 | 115.88 |
| 14-09-2023 | 115.3 |
| 13-09-2023 | 114.91 |
| 12-09-2023 | 114.27 |
| 11-09-2023 | 115.03 |
| 08-09-2023 | 114.16 |
| 07-09-2023 | 113.68 |
| 06-09-2023 | 113.31 |
| 05-09-2023 | 113.07 |
| 04-09-2023 | 112.67 |
| 01-09-2023 | 112.03 |
| 31-08-2023 | 110.96 |
| 30-08-2023 | 111.26 |
| 29-08-2023 | 111.16 |
| 28-08-2023 | 111.06 |
| 25-08-2023 | 110.69 |
| 24-08-2023 | 111.25 |
| 23-08-2023 | 111.33 |
| 22-08-2023 | 111.02 |
| 21-08-2023 | 110.56 |
| 18-08-2023 | 109.96 |
| 17-08-2023 | 110.13 |
| 16-08-2023 | 110.17 |
| 14-08-2023 | 110.08 |
| 11-08-2023 | 110.27 |
| 10-08-2023 | 110.61 |
| 09-08-2023 | 110.92 |
| 08-08-2023 | 110.56 |
| 07-08-2023 | 110.63 |
| 04-08-2023 | 110.16 |
| 03-08-2023 | 109.49 |
| 02-08-2023 | 109.91 |
| 01-08-2023 | 111.11 |
| 31-07-2023 | 110.9 |
| 28-07-2023 | 110.04 |
| 27-07-2023 | 109.59 |
| 26-07-2023 | 109.48 |
| 25-07-2023 | 108.66 |
| 24-07-2023 | 108.57 |
| 21-07-2023 | 108.47 |
| 20-07-2023 | 108.89 |
| 19-07-2023 | 108.1 |
| 18-07-2023 | 107.39 |
| 17-07-2023 | 107.53 |
| 14-07-2023 | 106.98 |
| 13-07-2023 | 106.19 |
| 12-07-2023 | 106.32 |
| 11-07-2023 | 106.27 |
| 10-07-2023 | 105.7 |
| 07-07-2023 | 105.57 |
| 06-07-2023 | 106.07 |
| 05-07-2023 | 105.34 |
| 04-07-2023 | 105.27 |
| 03-07-2023 | 105.2 |
| 30-06-2023 | 104.9 |
| 28-06-2023 | 103.94 |
| 27-06-2023 | 103.15 |
| 26-06-2023 | 102.39 |
| 23-06-2023 | 102.03 |
| 22-06-2023 | 102.37 |
| 21-06-2023 | 102.97 |
| 20-06-2023 | 102.71 |
| 19-06-2023 | 102.4 |
| 16-06-2023 | 102.58 |
| 15-06-2023 | 101.76 |
| 14-06-2023 | 102.03 |
| 13-06-2023 | 101.97 |
| 12-06-2023 | 101.66 |
| 09-06-2023 | 101.23 |
| 08-06-2023 | 101.65 |
| 07-06-2023 | 101.94 |
| 06-06-2023 | 101.36 |
| 05-06-2023 | 101.22 |
| 02-06-2023 | 100.76 |
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