Historical Mutual Fund NAV of ICICI Pru FMCG Fund Gr
| NAV Date | NAV (Rs) |
|---|---|
| 30-04-2024 | 454.98 |
| 29-04-2024 | 453.77 |
| 26-04-2024 | 454.24 |
| 25-04-2024 | 454.76 |
| 24-04-2024 | 452.38 |
| 23-04-2024 | 450.7 |
| 22-04-2024 | 447.72 |
| 19-04-2024 | 444.86 |
| 18-04-2024 | 442.94 |
| 16-04-2024 | 445.93 |
| 15-04-2024 | 445.19 |
| 12-04-2024 | 449.14 |
| 10-04-2024 | 453.96 |
| 09-04-2024 | 450.1 |
| 08-04-2024 | 451.85 |
| 05-04-2024 | 450.51 |
| 04-04-2024 | 447.88 |
| 03-04-2024 | 449.77 |
| 02-04-2024 | 452.33 |
| 01-04-2024 | 452.73 |
| 31-03-2024 | 452.09 |
| 28-03-2024 | 452.16 |
| 27-03-2024 | 448.99 |
| 26-03-2024 | 448.61 |
| 22-03-2024 | 449.67 |
| 21-03-2024 | 446.15 |
| 20-03-2024 | 443.06 |
| 19-03-2024 | 440.95 |
| 18-03-2024 | 447.85 |
| 15-03-2024 | 447.42 |
| 14-03-2024 | 447.79 |
| 13-03-2024 | 445.1 |
| 12-03-2024 | 445.48 |
| 11-03-2024 | 449.13 |
| 07-03-2024 | 450.01 |
| 06-03-2024 | 446.71 |
| 05-03-2024 | 446.38 |
| 04-03-2024 | 449.46 |
| 01-03-2024 | 450.28 |
| 29-02-2024 | 449.04 |
| 28-02-2024 | 447.72 |
| 27-02-2024 | 449.61 |
| 26-02-2024 | 448.66 |
| 23-02-2024 | 450.27 |
| 22-02-2024 | 451.58 |
| 21-02-2024 | 447.85 |
| 20-02-2024 | 447.68 |
| 19-02-2024 | 448.1 |
| 16-02-2024 | 445.26 |
| 15-02-2024 | 444.35 |
| 14-02-2024 | 447.56 |
| 13-02-2024 | 444.2 |
| 12-02-2024 | 444.19 |
| 09-02-2024 | 449.11 |
| 08-02-2024 | 447.65 |
| 07-02-2024 | 453.37 |
| 06-02-2024 | 452.14 |
| 05-02-2024 | 452.93 |
| 02-02-2024 | 456.79 |
| 01-02-2024 | 459.03 |
| 31-01-2024 | 456.96 |
| 30-01-2024 | 454.16 |
| 29-01-2024 | 457.21 |
| 25-01-2024 | 457.9 |
| 24-01-2024 | 461.86 |
| 23-01-2024 | 455.62 |
| 19-01-2024 | 468.57 |
| 18-01-2024 | 463.95 |
| 17-01-2024 | 466.01 |
| 16-01-2024 | 469.71 |
| 15-01-2024 | 469.6 |
| 12-01-2024 | 468.84 |
| 11-01-2024 | 468.03 |
| 10-01-2024 | 469.0 |
| 09-01-2024 | 469.92 |
| 08-01-2024 | 472.11 |
| 05-01-2024 | 477.28 |
| 04-01-2024 | 477.05 |
| 03-01-2024 | 475.08 |
| 02-01-2024 | 474.38 |
| 01-01-2024 | 474.79 |
| 29-12-2023 | 472.96 |
| 28-12-2023 | 470.18 |
| 27-12-2023 | 464.54 |
| 26-12-2023 | 462.02 |
| 22-12-2023 | 460.05 |
| 21-12-2023 | 457.18 |
| 20-12-2023 | 455.99 |
| 19-12-2023 | 460.69 |
| 18-12-2023 | 456.08 |
| 15-12-2023 | 457.7 |
| 14-12-2023 | 458.53 |
| 13-12-2023 | 457.58 |
| 12-12-2023 | 455.15 |
| 11-12-2023 | 455.73 |
| 08-12-2023 | 453.95 |
| 07-12-2023 | 457.87 |
| 06-12-2023 | 461.03 |
| 05-12-2023 | 457.38 |
| 04-12-2023 | 459.55 |
| 01-12-2023 | 456.21 |
| 30-11-2023 | 450.01 |
| 29-11-2023 | 448.99 |
| 28-11-2023 | 448.49 |
| 24-11-2023 | 449.81 |
| 23-11-2023 | 450.52 |
| 22-11-2023 | 449.15 |
| 21-11-2023 | 447.44 |
| 20-11-2023 | 447.37 |
| 17-11-2023 | 448.62 |
| 16-11-2023 | 445.66 |
| 15-11-2023 | 446.65 |
| 13-11-2023 | 443.07 |
| 10-11-2023 | 443.44 |
| 09-11-2023 | 441.93 |
| 08-11-2023 | 445.64 |
| 07-11-2023 | 443.63 |
| 06-11-2023 | 443.83 |
| 03-11-2023 | 442.55 |
| 02-11-2023 | 440.88 |
| 01-11-2023 | 436.38 |
| 31-10-2023 | 438.29 |
| 30-10-2023 | 437.7 |
| 27-10-2023 | 439.23 |
| 26-10-2023 | 437.05 |
| 25-10-2023 | 439.13 |
| 23-10-2023 | 440.22 |
| 20-10-2023 | 443.52 |
| 19-10-2023 | 448.97 |
| 18-10-2023 | 448.87 |
| 17-10-2023 | 450.33 |
| 16-10-2023 | 448.27 |
| 13-10-2023 | 448.89 |
| 12-10-2023 | 448.05 |
| 11-10-2023 | 448.28 |
| 10-10-2023 | 444.81 |
| 09-10-2023 | 442.67 |
| 06-10-2023 | 443.98 |
| 05-10-2023 | 442.95 |
| 04-10-2023 | 442.86 |
| 03-10-2023 | 440.95 |
| 29-09-2023 | 442.95 |
| 27-09-2023 | 447.08 |
| 26-09-2023 | 443.41 |
| 25-09-2023 | 442.43 |
| 22-09-2023 | 443.64 |
| 21-09-2023 | 444.61 |
| 20-09-2023 | 447.31 |
| 18-09-2023 | 448.71 |
| 15-09-2023 | 446.84 |
| 14-09-2023 | 448.17 |
| 13-09-2023 | 447.68 |
| 12-09-2023 | 446.37 |
| 11-09-2023 | 448.63 |
| 08-09-2023 | 445.1 |
| 07-09-2023 | 444.98 |
| 06-09-2023 | 445.52 |
| 05-09-2023 | 441.52 |
| 04-09-2023 | 439.96 |
| 01-09-2023 | 441.02 |
| 31-08-2023 | 440.41 |
| 30-08-2023 | 443.17 |
| 29-08-2023 | 440.7 |
| 28-08-2023 | 442.29 |
| 25-08-2023 | 442.0 |
| 24-08-2023 | 445.65 |
| 23-08-2023 | 444.74 |
| 22-08-2023 | 444.94 |
| 21-08-2023 | 442.51 |
| 18-08-2023 | 440.4 |
| 17-08-2023 | 439.12 |
| 16-08-2023 | 443.02 |
| 14-08-2023 | 440.78 |
| 11-08-2023 | 439.75 |
| 10-08-2023 | 442.83 |
| 09-08-2023 | 446.22 |
| 08-08-2023 | 444.14 |
| 07-08-2023 | 445.09 |
| 04-08-2023 | 445.07 |
| 03-08-2023 | 444.67 |
| 02-08-2023 | 447.46 |
| 01-08-2023 | 448.39 |
| 31-07-2023 | 449.35 |
| 28-07-2023 | 451.1 |
| 27-07-2023 | 448.52 |
| 26-07-2023 | 449.7 |
| 25-07-2023 | 444.06 |
| 24-07-2023 | 445.1 |
| 21-07-2023 | 452.75 |
| 20-07-2023 | 456.79 |
| 19-07-2023 | 451.3 |
| 18-07-2023 | 449.82 |
| 17-07-2023 | 450.67 |
| 14-07-2023 | 450.07 |
| 13-07-2023 | 446.33 |
| 12-07-2023 | 447.81 |
| 11-07-2023 | 447.08 |
| 10-07-2023 | 442.45 |
| 07-07-2023 | 445.63 |
| 06-07-2023 | 450.78 |
| 05-07-2023 | 450.18 |
| 04-07-2023 | 444.24 |
| 03-07-2023 | 443.36 |
| 30-06-2023 | 438.57 |
| 28-06-2023 | 437.23 |
| 27-06-2023 | 434.15 |
| 26-06-2023 | 433.82 |
| 23-06-2023 | 431.39 |
| 22-06-2023 | 431.77 |
| 21-06-2023 | 433.56 |
| 20-06-2023 | 435.6 |
| 19-06-2023 | 435.28 |
| 16-06-2023 | 435.91 |
| 15-06-2023 | 432.22 |
| 14-06-2023 | 430.82 |
| 13-06-2023 | 429.39 |
| 12-06-2023 | 425.48 |
| 09-06-2023 | 424.49 |
| 08-06-2023 | 427.03 |
| 07-06-2023 | 429.34 |
| 06-06-2023 | 426.78 |
| 05-06-2023 | 427.27 |
| 02-06-2023 | 428.02 |
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