Historical Mutual Fund NAV of ICICI Pru FMCG Fund Gr
| NAV Date | NAV (Rs) |
|---|---|
| 17-04-2026 | 421.67 |
| 16-04-2026 | 411.5 |
| 15-04-2026 | 411.76 |
| 13-04-2026 | 405.94 |
| 10-04-2026 | 410.87 |
| 09-04-2026 | 406.78 |
| 08-04-2026 | 407.7 |
| 07-04-2026 | 401.66 |
| 06-04-2026 | 399.18 |
| 02-04-2026 | 395.66 |
| 01-04-2026 | 395.6 |
| 31-03-2026 | 389.87 |
| 30-03-2026 | 389.8 |
| 27-03-2026 | 396.89 |
| 25-03-2026 | 404.16 |
| 24-03-2026 | 396.81 |
| 23-03-2026 | 392.1 |
| 20-03-2026 | 401.57 |
| 19-03-2026 | 400.15 |
| 18-03-2026 | 410.0 |
| 17-03-2026 | 409.87 |
| 16-03-2026 | 412.56 |
| 13-03-2026 | 409.65 |
| 12-03-2026 | 412.51 |
| 11-03-2026 | 419.34 |
| 10-03-2026 | 424.24 |
| 09-03-2026 | 420.84 |
| 06-03-2026 | 427.61 |
| 05-03-2026 | 428.85 |
| 04-03-2026 | 427.98 |
| 02-03-2026 | 435.15 |
| 27-02-2026 | 439.49 |
| 26-02-2026 | 445.97 |
| 25-02-2026 | 446.42 |
| 24-02-2026 | 446.75 |
| 23-02-2026 | 446.13 |
| 20-02-2026 | 443.4 |
| 19-02-2026 | 440.66 |
| 18-02-2026 | 447.47 |
| 17-02-2026 | 443.03 |
| 16-02-2026 | 439.26 |
| 13-02-2026 | 437.1 |
| 12-02-2026 | 444.86 |
| 11-02-2026 | 447.57 |
| 10-02-2026 | 447.44 |
| 09-02-2026 | 444.98 |
| 06-02-2026 | 444.78 |
| 05-02-2026 | 434.79 |
| 04-02-2026 | 437.01 |
| 03-02-2026 | 434.75 |
| 02-02-2026 | 432.6 |
| 30-01-2026 | 437.43 |
| 29-01-2026 | 431.55 |
| 28-01-2026 | 434.65 |
| 27-01-2026 | 436.19 |
| 23-01-2026 | 439.59 |
| 22-01-2026 | 441.85 |
| 21-01-2026 | 437.58 |
| 20-01-2026 | 439.13 |
| 19-01-2026 | 445.9 |
| 16-01-2026 | 442.51 |
| 14-01-2026 | 443.64 |
| 13-01-2026 | 446.4 |
| 12-01-2026 | 447.84 |
| 09-01-2026 | 446.07 |
| 08-01-2026 | 449.51 |
| 07-01-2026 | 452.82 |
| 06-01-2026 | 454.83 |
| 05-01-2026 | 455.06 |
| 02-01-2026 | 452.65 |
| 01-01-2026 | 456.62 |
| 31-12-2025 | 471.16 |
| 30-12-2025 | 467.43 |
| 29-12-2025 | 469.03 |
| 26-12-2025 | 468.76 |
| 24-12-2025 | 468.76 |
| 23-12-2025 | 470.25 |
| 22-12-2025 | 467.74 |
| 19-12-2025 | 466.17 |
| 18-12-2025 | 464.27 |
| 17-12-2025 | 464.92 |
| 16-12-2025 | 467.34 |
| 15-12-2025 | 467.47 |
| 12-12-2025 | 464.86 |
| 11-12-2025 | 465.55 |
| 10-12-2025 | 464.96 |
| 09-12-2025 | 465.41 |
| 08-12-2025 | 465.12 |
| 05-12-2025 | 471.05 |
| 04-12-2025 | 472.2 |
| 03-12-2025 | 469.56 |
| 02-12-2025 | 473.36 |
| 01-12-2025 | 474.27 |
| 28-11-2025 | 475.52 |
| 27-11-2025 | 475.36 |
| 26-11-2025 | 474.62 |
| 25-11-2025 | 472.07 |
| 24-11-2025 | 473.13 |
| 21-11-2025 | 476.11 |
| 20-11-2025 | 475.66 |
| 19-11-2025 | 475.63 |
| 18-11-2025 | 475.15 |
| 17-11-2025 | 478.0 |
| 14-11-2025 | 477.83 |
| 13-11-2025 | 475.67 |
| 12-11-2025 | 477.32 |
| 11-11-2025 | 476.88 |
| 10-11-2025 | 475.43 |
| 07-11-2025 | 475.77 |
| 06-11-2025 | 477.95 |
| 04-11-2025 | 479.25 |
| 03-11-2025 | 481.56 |
| 31-10-2025 | 482.81 |
| 30-10-2025 | 483.75 |
| 29-10-2025 | 486.31 |
| 28-10-2025 | 483.71 |
| 27-10-2025 | 485.64 |
| 24-10-2025 | 485.38 |
| 23-10-2025 | 488.44 |
| 20-10-2025 | 487.1 |
| 17-10-2025 | 488.01 |
| 16-10-2025 | 481.68 |
| 15-10-2025 | 473.19 |
| 14-10-2025 | 468.68 |
| 13-10-2025 | 470.48 |
| 10-10-2025 | 474.66 |
| 09-10-2025 | 472.28 |
| 08-10-2025 | 470.71 |
| 07-10-2025 | 472.98 |
| 06-10-2025 | 475.29 |
| 03-10-2025 | 476.27 |
| 01-10-2025 | 475.84 |
| 30-09-2025 | 472.46 |
| 29-09-2025 | 473.91 |
| 26-09-2025 | 473.92 |
| 25-09-2025 | 475.97 |
| 24-09-2025 | 478.71 |
| 23-09-2025 | 478.42 |
| 22-09-2025 | 484.24 |
| 19-09-2025 | 486.44 |
| 18-09-2025 | 488.3 |
| 17-09-2025 | 486.9 |
| 16-09-2025 | 488.35 |
| 15-09-2025 | 488.87 |
| 12-09-2025 | 489.31 |
| 11-09-2025 | 492.38 |
| 10-09-2025 | 492.17 |
| 09-09-2025 | 489.83 |
| 08-09-2025 | 487.38 |
| 05-09-2025 | 489.21 |
| 04-09-2025 | 494.35 |
| 03-09-2025 | 491.49 |
| 02-09-2025 | 490.17 |
| 01-09-2025 | 484.65 |
| 29-08-2025 | 484.34 |
| 28-08-2025 | 479.53 |
| 26-08-2025 | 483.53 |
| 25-08-2025 | 479.52 |
| 22-08-2025 | 480.07 |
| 21-08-2025 | 484.86 |
| 20-08-2025 | 488.45 |
| 19-08-2025 | 482.36 |
| 18-08-2025 | 477.47 |
| 14-08-2025 | 470.46 |
| 13-08-2025 | 473.35 |
| 12-08-2025 | 472.5 |
| 11-08-2025 | 474.99 |
| 08-08-2025 | 472.29 |
| 07-08-2025 | 476.41 |
| 06-08-2025 | 475.81 |
| 05-08-2025 | 479.97 |
| 04-08-2025 | 483.23 |
| 01-08-2025 | 483.68 |
| 31-07-2025 | 480.09 |
| 30-07-2025 | 473.89 |
| 29-07-2025 | 473.02 |
| 28-07-2025 | 473.18 |
| 25-07-2025 | 472.99 |
| 24-07-2025 | 477.22 |
| 23-07-2025 | 482.68 |
| 22-07-2025 | 485.19 |
| 21-07-2025 | 486.35 |
| 18-07-2025 | 489.28 |
| 17-07-2025 | 491.8 |
| 16-07-2025 | 491.09 |
| 15-07-2025 | 490.03 |
| 14-07-2025 | 487.21 |
| 11-07-2025 | 487.54 |
| 10-07-2025 | 484.56 |
| 09-07-2025 | 486.42 |
| 08-07-2025 | 483.34 |
| 07-07-2025 | 484.33 |
| 04-07-2025 | 476.83 |
| 03-07-2025 | 475.09 |
| 02-07-2025 | 474.54 |
| 01-07-2025 | 475.22 |
| 30-06-2025 | 477.95 |
| 27-06-2025 | 479.43 |
| 26-06-2025 | 479.02 |
| 25-06-2025 | 475.52 |
| 24-06-2025 | 471.61 |
| 23-06-2025 | 470.69 |
| 20-06-2025 | 472.59 |
| 19-06-2025 | 470.75 |
| 18-06-2025 | 471.51 |
| 17-06-2025 | 473.68 |
| 16-06-2025 | 474.49 |
| 13-06-2025 | 472.0 |
| 12-06-2025 | 476.38 |
| 11-06-2025 | 482.39 |
| 10-06-2025 | 484.51 |
| 09-06-2025 | 482.61 |
| 06-06-2025 | 480.91 |
| 05-06-2025 | 480.02 |
| 04-06-2025 | 479.06 |
| 03-06-2025 | 477.71 |
| 02-06-2025 | 479.62 |
| 30-05-2025 | 476.58 |
| 29-05-2025 | 478.92 |
| 28-05-2025 | 479.03 |
| 27-05-2025 | 482.8 |
| 26-05-2025 | 486.04 |
| 23-05-2025 | 481.19 |
| 22-05-2025 | 473.99 |
| 21-05-2025 | 479.29 |
| 20-05-2025 | 476.94 |
| 19-05-2025 | 481.78 |
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