Historical Mutual Fund NAV of ICICI Pru Exports & Services IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 30-04-2024 | 37.44 |
| 29-04-2024 | 37.52 |
| 26-04-2024 | 37.27 |
| 25-04-2024 | 37.44 |
| 24-04-2024 | 37.08 |
| 23-04-2024 | 37.05 |
| 22-04-2024 | 36.97 |
| 19-04-2024 | 36.68 |
| 18-04-2024 | 36.55 |
| 16-04-2024 | 36.62 |
| 15-04-2024 | 36.7 |
| 12-04-2024 | 37.1 |
| 10-04-2024 | 37.37 |
| 09-04-2024 | 37.27 |
| 08-04-2024 | 37.18 |
| 05-04-2024 | 36.99 |
| 04-04-2024 | 36.95 |
| 03-04-2024 | 36.83 |
| 02-04-2024 | 36.72 |
| 01-04-2024 | 36.74 |
| 31-03-2024 | 36.44 |
| 28-03-2024 | 36.45 |
| 27-03-2024 | 36.25 |
| 26-03-2024 | 36.03 |
| 22-03-2024 | 36.01 |
| 21-03-2024 | 35.8 |
| 20-03-2024 | 35.43 |
| 19-03-2024 | 35.37 |
| 18-03-2024 | 35.61 |
| 15-03-2024 | 35.52 |
| 14-03-2024 | 35.63 |
| 13-03-2024 | 35.32 |
| 12-03-2024 | 36.05 |
| 11-03-2024 | 36.08 |
| 07-03-2024 | 36.28 |
| 06-03-2024 | 36.25 |
| 05-03-2024 | 36.23 |
| 04-03-2024 | 36.2 |
| 01-03-2024 | 36.08 |
| 29-02-2024 | 35.79 |
| 28-02-2024 | 35.71 |
| 27-02-2024 | 36.07 |
| 26-02-2024 | 35.95 |
| 23-02-2024 | 35.97 |
| 22-02-2024 | 35.94 |
| 21-02-2024 | 35.68 |
| 20-02-2024 | 35.85 |
| 19-02-2024 | 35.6 |
| 16-02-2024 | 35.39 |
| 15-02-2024 | 35.31 |
| 14-02-2024 | 35.19 |
| 13-02-2024 | 35.05 |
| 12-02-2024 | 34.76 |
| 09-02-2024 | 34.97 |
| 08-02-2024 | 34.96 |
| 07-02-2024 | 35.09 |
| 06-02-2024 | 35.09 |
| 05-02-2024 | 34.75 |
| 02-02-2024 | 34.9 |
| 01-02-2024 | 34.83 |
| 31-01-2024 | 34.87 |
| 30-01-2024 | 34.41 |
| 29-01-2024 | 34.54 |
| 25-01-2024 | 34.09 |
| 24-01-2024 | 34.18 |
| 23-01-2024 | 33.84 |
| 19-01-2024 | 34.2 |
| 18-01-2024 | 33.85 |
| 17-01-2024 | 33.94 |
| 16-01-2024 | 34.35 |
| 15-01-2024 | 34.56 |
| 12-01-2024 | 34.31 |
| 11-01-2024 | 33.95 |
| 10-01-2024 | 33.92 |
| 09-01-2024 | 33.84 |
| 08-01-2024 | 33.72 |
| 05-01-2024 | 33.92 |
| 04-01-2024 | 33.81 |
| 03-01-2024 | 33.52 |
| 02-01-2024 | 33.64 |
| 01-01-2024 | 33.66 |
| 29-12-2023 | 33.64 |
| 28-12-2023 | 33.71 |
| 27-12-2023 | 33.47 |
| 26-12-2023 | 33.26 |
| 22-12-2023 | 33.17 |
| 21-12-2023 | 32.95 |
| 20-12-2023 | 32.73 |
| 19-12-2023 | 33.38 |
| 18-12-2023 | 33.41 |
| 15-12-2023 | 33.36 |
| 14-12-2023 | 33.16 |
| 13-12-2023 | 32.8 |
| 12-12-2023 | 32.6 |
| 11-12-2023 | 32.81 |
| 08-12-2023 | 32.71 |
| 07-12-2023 | 32.64 |
| 06-12-2023 | 32.55 |
| 05-12-2023 | 32.45 |
| 04-12-2023 | 32.31 |
| 01-12-2023 | 31.83 |
| 30-11-2023 | 31.62 |
| 29-11-2023 | 31.45 |
| 28-11-2023 | 31.19 |
| 24-11-2023 | 31.13 |
| 23-11-2023 | 31.11 |
| 22-11-2023 | 31.06 |
| 21-11-2023 | 31.0 |
| 20-11-2023 | 30.83 |
| 17-11-2023 | 30.82 |
| 16-11-2023 | 30.82 |
| 15-11-2023 | 30.7 |
| 13-11-2023 | 30.43 |
| 10-11-2023 | 30.36 |
| 09-11-2023 | 30.35 |
| 08-11-2023 | 30.4 |
| 07-11-2023 | 30.43 |
| 06-11-2023 | 30.4 |
| 03-11-2023 | 30.21 |
| 02-11-2023 | 30.02 |
| 01-11-2023 | 29.71 |
| 31-10-2023 | 29.74 |
| 30-10-2023 | 29.89 |
| 27-10-2023 | 29.81 |
| 26-10-2023 | 29.43 |
| 25-10-2023 | 29.74 |
| 23-10-2023 | 29.98 |
| 20-10-2023 | 30.41 |
| 19-10-2023 | 30.51 |
| 18-10-2023 | 30.65 |
| 17-10-2023 | 30.81 |
| 16-10-2023 | 30.64 |
| 13-10-2023 | 30.63 |
| 12-10-2023 | 30.68 |
| 11-10-2023 | 30.69 |
| 10-10-2023 | 30.53 |
| 09-10-2023 | 30.23 |
| 06-10-2023 | 30.43 |
| 05-10-2023 | 30.28 |
| 04-10-2023 | 30.16 |
| 03-10-2023 | 30.29 |
| 29-09-2023 | 30.44 |
| 27-09-2023 | 30.37 |
| 26-09-2023 | 30.29 |
| 25-09-2023 | 30.32 |
| 22-09-2023 | 30.4 |
| 21-09-2023 | 30.54 |
| 20-09-2023 | 30.76 |
| 18-09-2023 | 30.89 |
| 15-09-2023 | 30.96 |
| 14-09-2023 | 30.81 |
| 13-09-2023 | 30.7 |
| 12-09-2023 | 30.53 |
| 11-09-2023 | 30.74 |
| 08-09-2023 | 30.51 |
| 07-09-2023 | 30.38 |
| 06-09-2023 | 30.28 |
| 05-09-2023 | 30.21 |
| 04-09-2023 | 30.11 |
| 01-09-2023 | 29.94 |
| 31-08-2023 | 29.65 |
| 30-08-2023 | 29.73 |
| 29-08-2023 | 29.7 |
| 28-08-2023 | 29.68 |
| 25-08-2023 | 29.58 |
| 24-08-2023 | 29.73 |
| 23-08-2023 | 29.75 |
| 22-08-2023 | 29.67 |
| 21-08-2023 | 29.54 |
| 18-08-2023 | 29.38 |
| 17-08-2023 | 29.43 |
| 16-08-2023 | 29.44 |
| 14-08-2023 | 29.42 |
| 11-08-2023 | 29.46 |
| 10-08-2023 | 32.32 |
| 09-08-2023 | 32.41 |
| 08-08-2023 | 32.3 |
| 07-08-2023 | 32.32 |
| 04-08-2023 | 32.18 |
| 03-08-2023 | 31.99 |
| 02-08-2023 | 32.11 |
| 01-08-2023 | 32.46 |
| 31-07-2023 | 32.4 |
| 28-07-2023 | 32.15 |
| 27-07-2023 | 32.02 |
| 26-07-2023 | 31.98 |
| 25-07-2023 | 31.74 |
| 24-07-2023 | 31.72 |
| 21-07-2023 | 31.69 |
| 20-07-2023 | 31.81 |
| 19-07-2023 | 31.58 |
| 18-07-2023 | 31.37 |
| 17-07-2023 | 31.41 |
| 14-07-2023 | 31.25 |
| 13-07-2023 | 31.02 |
| 12-07-2023 | 31.06 |
| 11-07-2023 | 31.04 |
| 10-07-2023 | 30.88 |
| 07-07-2023 | 30.84 |
| 06-07-2023 | 30.99 |
| 05-07-2023 | 30.77 |
| 04-07-2023 | 30.75 |
| 03-07-2023 | 30.73 |
| 30-06-2023 | 30.65 |
| 28-06-2023 | 30.37 |
| 27-06-2023 | 30.13 |
| 26-06-2023 | 29.91 |
| 23-06-2023 | 29.81 |
| 22-06-2023 | 29.91 |
| 21-06-2023 | 30.08 |
| 20-06-2023 | 30.01 |
| 19-06-2023 | 29.92 |
| 16-06-2023 | 29.97 |
| 15-06-2023 | 29.73 |
| 14-06-2023 | 29.81 |
| 13-06-2023 | 29.79 |
| 12-06-2023 | 29.7 |
| 09-06-2023 | 29.57 |
| 08-06-2023 | 29.7 |
| 07-06-2023 | 29.78 |
| 06-06-2023 | 29.61 |
| 05-06-2023 | 29.57 |
| 02-06-2023 | 29.44 |
| 01-06-2023 | 29.31 |
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