Historical Mutual Fund NAV of ICICI Pru Exports & Services Gr
| NAV Date | NAV (Rs) |
|---|---|
| 08-06-2026 | 159.49 |
| 05-06-2026 | 161.59 |
| 04-06-2026 | 162.08 |
| 03-06-2026 | 161.86 |
| 02-06-2026 | 162.92 |
| 01-06-2026 | 161.87 |
| 29-05-2026 | 162.34 |
| 27-05-2026 | 163.3 |
| 26-05-2026 | 163.61 |
| 25-05-2026 | 164.02 |
| 22-05-2026 | 162.25 |
| 21-05-2026 | 161.6 |
| 20-05-2026 | 161.31 |
| 19-05-2026 | 161.18 |
| 18-05-2026 | 160.25 |
| 15-05-2026 | 160.73 |
| 14-05-2026 | 160.26 |
| 13-05-2026 | 159.16 |
| 12-05-2026 | 159.2 |
| 11-05-2026 | 162.96 |
| 08-05-2026 | 165.2 |
| 07-05-2026 | 165.54 |
| 06-05-2026 | 164.84 |
| 05-05-2026 | 162.97 |
| 04-05-2026 | 162.56 |
| 30-04-2026 | 161.87 |
| 29-04-2026 | 162.92 |
| 28-04-2026 | 162.31 |
| 27-04-2026 | 163.1 |
| 24-04-2026 | 161.43 |
| 23-04-2026 | 163.94 |
| 22-04-2026 | 165.5 |
| 21-04-2026 | 166.69 |
| 20-04-2026 | 165.26 |
| 17-04-2026 | 165.43 |
| 16-04-2026 | 163.73 |
| 15-04-2026 | 163.32 |
| 13-04-2026 | 159.89 |
| 10-04-2026 | 160.62 |
| 09-04-2026 | 158.9 |
| 08-04-2026 | 159.47 |
| 07-04-2026 | 154.19 |
| 06-04-2026 | 153.31 |
| 02-04-2026 | 151.62 |
| 01-04-2026 | 151.43 |
| 31-03-2026 | 148.36 |
| 30-03-2026 | 148.37 |
| 27-03-2026 | 151.46 |
| 25-03-2026 | 154.4 |
| 24-03-2026 | 151.75 |
| 23-03-2026 | 148.89 |
| 20-03-2026 | 152.89 |
| 19-03-2026 | 151.98 |
| 18-03-2026 | 156.24 |
| 17-03-2026 | 154.1 |
| 16-03-2026 | 153.25 |
| 13-03-2026 | 152.58 |
| 12-03-2026 | 155.67 |
| 11-03-2026 | 156.69 |
| 10-03-2026 | 158.38 |
| 09-03-2026 | 156.89 |
| 06-03-2026 | 158.83 |
| 05-03-2026 | 160.36 |
| 04-03-2026 | 158.85 |
| 02-03-2026 | 161.11 |
| 27-02-2026 | 163.4 |
| 26-02-2026 | 165.28 |
| 25-02-2026 | 165.37 |
| 24-02-2026 | 164.73 |
| 23-02-2026 | 166.79 |
| 20-02-2026 | 166.42 |
| 19-02-2026 | 166.04 |
| 18-02-2026 | 168.1 |
| 17-02-2026 | 167.52 |
| 16-02-2026 | 166.82 |
| 13-02-2026 | 166.45 |
| 12-02-2026 | 168.22 |
| 11-02-2026 | 169.63 |
| 10-02-2026 | 169.6 |
| 09-02-2026 | 168.67 |
| 06-02-2026 | 167.18 |
| 05-02-2026 | 167.32 |
| 04-02-2026 | 168.2 |
| 03-02-2026 | 167.68 |
| 02-02-2026 | 163.19 |
| 30-01-2026 | 164.65 |
| 29-01-2026 | 164.72 |
| 28-01-2026 | 165.15 |
| 27-01-2026 | 164.01 |
| 23-01-2026 | 163.13 |
| 22-01-2026 | 164.9 |
| 21-01-2026 | 163.68 |
| 20-01-2026 | 164.68 |
| 19-01-2026 | 167.14 |
| 16-01-2026 | 168.08 |
| 14-01-2026 | 167.14 |
| 13-01-2026 | 167.16 |
| 12-01-2026 | 167.55 |
| 09-01-2026 | 167.48 |
| 08-01-2026 | 169.05 |
| 07-01-2026 | 171.27 |
| 06-01-2026 | 170.9 |
| 05-01-2026 | 171.39 |
| 02-01-2026 | 172.13 |
| 01-01-2026 | 170.37 |
| 31-12-2025 | 170.0 |
| 30-12-2025 | 169.0 |
| 29-12-2025 | 169.34 |
| 26-12-2025 | 170.11 |
| 24-12-2025 | 170.86 |
| 23-12-2025 | 171.31 |
| 22-12-2025 | 171.29 |
| 19-12-2025 | 169.61 |
| 18-12-2025 | 168.78 |
| 17-12-2025 | 168.37 |
| 16-12-2025 | 168.93 |
| 15-12-2025 | 169.76 |
| 12-12-2025 | 169.74 |
| 11-12-2025 | 168.69 |
| 10-12-2025 | 167.9 |
| 09-12-2025 | 168.72 |
| 08-12-2025 | 168.74 |
| 05-12-2025 | 170.33 |
| 04-12-2025 | 170.02 |
| 03-12-2025 | 169.65 |
| 02-12-2025 | 169.86 |
| 01-12-2025 | 170.51 |
| 28-11-2025 | 170.83 |
| 27-11-2025 | 171.09 |
| 26-11-2025 | 170.99 |
| 25-11-2025 | 169.13 |
| 24-11-2025 | 169.22 |
| 21-11-2025 | 169.79 |
| 20-11-2025 | 170.6 |
| 19-11-2025 | 169.94 |
| 18-11-2025 | 168.93 |
| 17-11-2025 | 169.82 |
| 14-11-2025 | 169.27 |
| 13-11-2025 | 169.57 |
| 12-11-2025 | 169.49 |
| 11-11-2025 | 168.23 |
| 10-11-2025 | 167.29 |
| 07-11-2025 | 166.59 |
| 06-11-2025 | 166.71 |
| 04-11-2025 | 167.69 |
| 03-11-2025 | 168.51 |
| 31-10-2025 | 168.01 |
| 30-10-2025 | 169.06 |
| 29-10-2025 | 170.14 |
| 28-10-2025 | 169.52 |
| 27-10-2025 | 169.59 |
| 24-10-2025 | 168.48 |
| 23-10-2025 | 168.75 |
| 20-10-2025 | 167.74 |
| 17-10-2025 | 167.08 |
| 16-10-2025 | 166.82 |
| 15-10-2025 | 165.21 |
| 14-10-2025 | 164.11 |
| 13-10-2025 | 164.89 |
| 10-10-2025 | 165.35 |
| 09-10-2025 | 164.76 |
| 08-10-2025 | 163.95 |
| 07-10-2025 | 164.38 |
| 06-10-2025 | 164.22 |
| 03-10-2025 | 163.68 |
| 01-10-2025 | 163.39 |
| 30-09-2025 | 161.97 |
| 29-09-2025 | 162.26 |
| 26-09-2025 | 162.39 |
| 25-09-2025 | 164.33 |
| 24-09-2025 | 165.56 |
| 23-09-2025 | 166.14 |
| 22-09-2025 | 166.45 |
| 19-09-2025 | 167.6 |
| 18-09-2025 | 167.67 |
| 17-09-2025 | 166.84 |
| 16-09-2025 | 165.59 |
| 15-09-2025 | 164.54 |
| 12-09-2025 | 164.59 |
| 11-09-2025 | 163.81 |
| 10-09-2025 | 163.75 |
| 09-09-2025 | 162.87 |
| 08-09-2025 | 161.88 |
| 05-09-2025 | 162.15 |
| 04-09-2025 | 162.16 |
| 03-09-2025 | 162.58 |
| 02-09-2025 | 162.22 |
| 01-09-2025 | 162.38 |
| 29-08-2025 | 161.07 |
| 28-08-2025 | 161.74 |
| 26-08-2025 | 163.2 |
| 25-08-2025 | 165.48 |
| 22-08-2025 | 164.77 |
| 21-08-2025 | 165.57 |
| 20-08-2025 | 164.88 |
| 19-08-2025 | 163.94 |
| 18-08-2025 | 163.32 |
| 14-08-2025 | 162.77 |
| 13-08-2025 | 162.75 |
| 12-08-2025 | 162.16 |
| 11-08-2025 | 161.91 |
| 08-08-2025 | 161.1 |
| 07-08-2025 | 161.7 |
| 06-08-2025 | 161.09 |
| 05-08-2025 | 161.51 |
| 04-08-2025 | 162.09 |
| 01-08-2025 | 161.27 |
| 31-07-2025 | 163.45 |
| 30-07-2025 | 164.75 |
| 29-07-2025 | 163.91 |
| 28-07-2025 | 162.97 |
| 25-07-2025 | 163.67 |
| 24-07-2025 | 164.84 |
| 23-07-2025 | 165.75 |
| 22-07-2025 | 164.8 |
| 21-07-2025 | 165.28 |
| 18-07-2025 | 164.75 |
| 17-07-2025 | 165.59 |
| 16-07-2025 | 166.1 |
| 15-07-2025 | 165.84 |
| 14-07-2025 | 164.91 |
| 11-07-2025 | 165.23 |
| 10-07-2025 | 166.39 |
| 09-07-2025 | 166.87 |
| 08-07-2025 | 166.86 |
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