Historical Mutual Fund NAV of ICICI Pru FMCG Fund Dir IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 21-08-2026 | 149.09 |
| 20-08-2026 | 149.85 |
| 19-08-2026 | 148.8 |
| 18-08-2026 | 149.32 |
| 17-08-2026 | 150.16 |
| 14-08-2026 | 151.44 |
| 13-08-2026 | 151.72 |
| 12-08-2026 | 150.4 |
| 11-08-2026 | 152.22 |
| 10-08-2026 | 153.52 |
| 07-08-2026 | 153.58 |
| 06-08-2026 | 153.29 |
| 05-08-2026 | 153.34 |
| 04-08-2026 | 153.47 |
| 03-08-2026 | 154.91 |
| 31-07-2026 | 152.41 |
| 30-07-2026 | 153.69 |
| 29-07-2026 | 153.95 |
| 28-07-2026 | 151.53 |
| 27-07-2026 | 153.81 |
| 24-07-2026 | 152.09 |
| 23-07-2026 | 152.35 |
| 22-07-2026 | 153.06 |
| 21-07-2026 | 152.23 |
| 20-07-2026 | 152.53 |
| 17-07-2026 | 151.63 |
| 16-07-2026 | 150.53 |
| 15-07-2026 | 150.33 |
| 14-07-2026 | 150.72 |
| 13-07-2026 | 151.56 |
| 10-07-2026 | 152.87 |
| 09-07-2026 | 152.82 |
| 08-07-2026 | 151.76 |
| 07-07-2026 | 155.37 |
| 06-07-2026 | 155.33 |
| 03-07-2026 | 154.85 |
| 02-07-2026 | 154.8 |
| 01-07-2026 | 153.83 |
| 30-06-2026 | 150.87 |
| 29-06-2026 | 151.59 |
| 25-06-2026 | 152.56 |
| 24-06-2026 | 151.7 |
| 23-06-2026 | 151.73 |
| 22-06-2026 | 152.23 |
| 19-06-2026 | 152.58 |
| 18-06-2026 | 153.02 |
| 17-06-2026 | 152.61 |
| 16-06-2026 | 152.9 |
| 15-06-2026 | 151.27 |
| 12-06-2026 | 150.67 |
| 11-06-2026 | 149.56 |
| 10-06-2026 | 150.85 |
| 09-06-2026 | 149.51 |
| 08-06-2026 | 148.38 |
| 05-06-2026 | 149.07 |
| 04-06-2026 | 148.69 |
| 03-06-2026 | 148.42 |
| 02-06-2026 | 149.66 |
| 01-06-2026 | 148.68 |
| 29-05-2026 | 151.92 |
| 27-05-2026 | 154.16 |
| 26-05-2026 | 154.21 |
| 25-05-2026 | 154.02 |
| 22-05-2026 | 154.17 |
| 21-05-2026 | 154.0 |
| 20-05-2026 | 154.79 |
| 19-05-2026 | 155.84 |
| 18-05-2026 | 156.0 |
| 15-05-2026 | 156.54 |
| 14-05-2026 | 156.01 |
| 13-05-2026 | 155.35 |
| 12-05-2026 | 154.71 |
| 11-05-2026 | 156.65 |
| 08-05-2026 | 157.16 |
| 07-05-2026 | 156.97 |
| 06-05-2026 | 157.85 |
| 05-05-2026 | 158.0 |
| 04-05-2026 | 157.41 |
| 30-04-2026 | 156.63 |
| 29-04-2026 | 158.71 |
| 28-04-2026 | 156.78 |
| 27-04-2026 | 157.42 |
| 24-04-2026 | 156.66 |
| 23-04-2026 | 157.92 |
| 22-04-2026 | 158.12 |
| 21-04-2026 | 156.9 |
| 20-04-2026 | 153.38 |
| 17-04-2026 | 153.58 |
| 16-04-2026 | 149.87 |
| 15-04-2026 | 149.97 |
| 13-04-2026 | 147.84 |
| 10-04-2026 | 149.63 |
| 09-04-2026 | 148.13 |
| 08-04-2026 | 148.46 |
| 07-04-2026 | 146.26 |
| 06-04-2026 | 145.35 |
| 02-04-2026 | 144.06 |
| 01-04-2026 | 144.04 |
| 31-03-2026 | 141.95 |
| 30-03-2026 | 141.92 |
| 27-03-2026 | 144.49 |
| 25-03-2026 | 147.13 |
| 24-03-2026 | 144.45 |
| 23-03-2026 | 142.73 |
| 20-03-2026 | 146.17 |
| 19-03-2026 | 145.65 |
| 18-03-2026 | 149.23 |
| 17-03-2026 | 149.18 |
| 16-03-2026 | 150.16 |
| 13-03-2026 | 149.09 |
| 12-03-2026 | 150.13 |
| 11-03-2026 | 152.61 |
| 10-03-2026 | 154.39 |
| 09-03-2026 | 153.14 |
| 06-03-2026 | 155.6 |
| 05-03-2026 | 156.05 |
| 04-03-2026 | 155.73 |
| 02-03-2026 | 158.33 |
| 27-02-2026 | 159.9 |
| 26-02-2026 | 162.25 |
| 25-02-2026 | 162.41 |
| 24-02-2026 | 162.53 |
| 23-02-2026 | 162.3 |
| 20-02-2026 | 161.29 |
| 19-02-2026 | 160.29 |
| 18-02-2026 | 162.77 |
| 17-02-2026 | 161.15 |
| 16-02-2026 | 159.77 |
| 13-02-2026 | 158.97 |
| 12-02-2026 | 161.79 |
| 11-02-2026 | 162.77 |
| 10-02-2026 | 162.73 |
| 09-02-2026 | 161.83 |
| 06-02-2026 | 161.74 |
| 05-02-2026 | 158.11 |
| 04-02-2026 | 158.91 |
| 03-02-2026 | 158.09 |
| 02-02-2026 | 157.3 |
| 30-01-2026 | 159.05 |
| 29-01-2026 | 156.91 |
| 28-01-2026 | 158.03 |
| 27-01-2026 | 158.58 |
| 23-01-2026 | 159.8 |
| 22-01-2026 | 160.62 |
| 21-01-2026 | 159.07 |
| 20-01-2026 | 159.63 |
| 19-01-2026 | 162.08 |
| 16-01-2026 | 160.84 |
| 14-01-2026 | 161.24 |
| 13-01-2026 | 162.24 |
| 12-01-2026 | 162.76 |
| 09-01-2026 | 162.11 |
| 08-01-2026 | 163.35 |
| 07-01-2026 | 164.56 |
| 06-01-2026 | 165.28 |
| 05-01-2026 | 165.36 |
| 02-01-2026 | 164.48 |
| 01-01-2026 | 165.91 |
| 31-12-2025 | 171.19 |
| 30-12-2025 | 169.83 |
| 29-12-2025 | 170.41 |
| 26-12-2025 | 170.3 |
| 24-12-2025 | 170.29 |
| 23-12-2025 | 170.83 |
| 22-12-2025 | 169.92 |
| 19-12-2025 | 169.33 |
| 18-12-2025 | 168.64 |
| 17-12-2025 | 168.87 |
| 16-12-2025 | 169.75 |
| 15-12-2025 | 169.79 |
| 12-12-2025 | 168.83 |
| 11-12-2025 | 169.08 |
| 10-12-2025 | 168.86 |
| 09-12-2025 | 169.02 |
| 08-12-2025 | 168.91 |
| 05-12-2025 | 171.05 |
| 04-12-2025 | 171.46 |
| 03-12-2025 | 170.5 |
| 02-12-2025 | 171.88 |
| 01-12-2025 | 172.2 |
| 28-11-2025 | 172.65 |
| 27-11-2025 | 172.58 |
| 26-11-2025 | 172.31 |
| 25-11-2025 | 171.38 |
| 24-11-2025 | 171.76 |
| 21-11-2025 | 172.83 |
| 20-11-2025 | 172.66 |
| 19-11-2025 | 172.65 |
| 18-11-2025 | 172.47 |
| 17-11-2025 | 173.5 |
| 14-11-2025 | 173.42 |
| 13-11-2025 | 172.64 |
| 12-11-2025 | 173.23 |
| 11-11-2025 | 173.07 |
| 10-11-2025 | 172.54 |
| 07-11-2025 | 172.65 |
| 06-11-2025 | 173.44 |
| 04-11-2025 | 173.9 |
| 03-11-2025 | 174.73 |
| 31-10-2025 | 175.17 |
| 30-10-2025 | 175.51 |
| 29-10-2025 | 176.44 |
| 28-10-2025 | 175.49 |
| 27-10-2025 | 176.19 |
| 24-10-2025 | 176.08 |
| 23-10-2025 | 177.18 |
| 20-10-2025 | 176.68 |
| 17-10-2025 | 177.0 |
| 16-10-2025 | 174.7 |
| 15-10-2025 | 171.62 |
| 14-10-2025 | 169.98 |
| 13-10-2025 | 170.63 |
| 10-10-2025 | 172.13 |
| 09-10-2025 | 171.26 |
| 08-10-2025 | 170.69 |
| 07-10-2025 | 171.51 |
| 06-10-2025 | 172.34 |
| 03-10-2025 | 172.69 |
| 01-10-2025 | 172.52 |
| 30-09-2025 | 171.29 |
| 29-09-2025 | 171.82 |
| 26-09-2025 | 171.8 |
| 25-09-2025 | 172.54 |
| 24-09-2025 | 173.53 |
| 23-09-2025 | 173.43 |
| 22-09-2025 | 175.53 |
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