Historical Mutual Fund NAV of ICICI Pru FMCG Fund IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 18-12-2025 | 85.81 |
| 17-12-2025 | 85.93 |
| 16-12-2025 | 86.38 |
| 15-12-2025 | 86.4 |
| 12-12-2025 | 85.92 |
| 11-12-2025 | 86.05 |
| 10-12-2025 | 85.94 |
| 09-12-2025 | 86.02 |
| 08-12-2025 | 85.97 |
| 05-12-2025 | 87.06 |
| 04-12-2025 | 87.27 |
| 03-12-2025 | 86.79 |
| 02-12-2025 | 87.49 |
| 01-12-2025 | 87.66 |
| 28-11-2025 | 87.89 |
| 27-11-2025 | 87.86 |
| 26-11-2025 | 87.72 |
| 25-11-2025 | 87.25 |
| 24-11-2025 | 87.45 |
| 21-11-2025 | 88.0 |
| 20-11-2025 | 87.91 |
| 19-11-2025 | 87.91 |
| 18-11-2025 | 87.82 |
| 17-11-2025 | 88.35 |
| 14-11-2025 | 88.31 |
| 13-11-2025 | 87.92 |
| 12-11-2025 | 88.22 |
| 11-11-2025 | 88.14 |
| 10-11-2025 | 87.87 |
| 07-11-2025 | 87.94 |
| 06-11-2025 | 88.34 |
| 04-11-2025 | 88.58 |
| 03-11-2025 | 89.0 |
| 31-10-2025 | 89.24 |
| 30-10-2025 | 89.41 |
| 29-10-2025 | 89.88 |
| 28-10-2025 | 89.4 |
| 27-10-2025 | 89.76 |
| 24-10-2025 | 89.71 |
| 23-10-2025 | 90.28 |
| 20-10-2025 | 90.03 |
| 17-10-2025 | 90.2 |
| 16-10-2025 | 89.03 |
| 15-10-2025 | 87.46 |
| 14-10-2025 | 86.62 |
| 13-10-2025 | 86.96 |
| 10-10-2025 | 87.73 |
| 09-10-2025 | 87.29 |
| 08-10-2025 | 87.0 |
| 07-10-2025 | 87.42 |
| 06-10-2025 | 87.85 |
| 03-10-2025 | 88.03 |
| 01-10-2025 | 87.95 |
| 30-09-2025 | 87.32 |
| 29-09-2025 | 87.59 |
| 26-09-2025 | 87.59 |
| 25-09-2025 | 87.97 |
| 24-09-2025 | 88.48 |
| 23-09-2025 | 88.43 |
| 22-09-2025 | 89.5 |
| 19-09-2025 | 89.91 |
| 18-09-2025 | 90.25 |
| 17-09-2025 | 89.99 |
| 16-09-2025 | 90.26 |
| 15-09-2025 | 90.36 |
| 12-09-2025 | 90.44 |
| 11-09-2025 | 91.01 |
| 10-09-2025 | 90.97 |
| 09-09-2025 | 90.53 |
| 08-09-2025 | 90.08 |
| 05-09-2025 | 90.42 |
| 04-09-2025 | 91.37 |
| 03-09-2025 | 90.84 |
| 02-09-2025 | 90.6 |
| 01-09-2025 | 89.58 |
| 29-08-2025 | 89.52 |
| 28-08-2025 | 88.63 |
| 26-08-2025 | 89.37 |
| 25-08-2025 | 88.63 |
| 22-08-2025 | 88.73 |
| 21-08-2025 | 89.62 |
| 20-08-2025 | 90.28 |
| 19-08-2025 | 89.15 |
| 18-08-2025 | 88.25 |
| 14-08-2025 | 86.95 |
| 13-08-2025 | 87.49 |
| 12-08-2025 | 87.33 |
| 11-08-2025 | 87.79 |
| 08-08-2025 | 87.29 |
| 07-08-2025 | 88.05 |
| 06-08-2025 | 87.94 |
| 05-08-2025 | 88.71 |
| 04-08-2025 | 89.31 |
| 01-08-2025 | 89.4 |
| 31-07-2025 | 88.73 |
| 30-07-2025 | 87.59 |
| 29-07-2025 | 87.43 |
| 28-07-2025 | 87.46 |
| 25-07-2025 | 87.42 |
| 24-07-2025 | 88.2 |
| 23-07-2025 | 89.21 |
| 22-07-2025 | 89.68 |
| 21-07-2025 | 89.89 |
| 18-07-2025 | 90.43 |
| 17-07-2025 | 90.9 |
| 16-07-2025 | 90.77 |
| 15-07-2025 | 90.57 |
| 14-07-2025 | 90.05 |
| 11-07-2025 | 90.11 |
| 10-07-2025 | 89.56 |
| 09-07-2025 | 89.9 |
| 08-07-2025 | 89.33 |
| 07-07-2025 | 89.52 |
| 04-07-2025 | 88.13 |
| 03-07-2025 | 87.81 |
| 02-07-2025 | 87.71 |
| 01-07-2025 | 87.83 |
| 30-06-2025 | 88.34 |
| 27-06-2025 | 88.61 |
| 26-06-2025 | 88.54 |
| 25-06-2025 | 87.89 |
| 24-06-2025 | 87.17 |
| 23-06-2025 | 87.0 |
| 20-06-2025 | 87.35 |
| 19-06-2025 | 87.01 |
| 18-06-2025 | 87.15 |
| 17-06-2025 | 87.55 |
| 16-06-2025 | 87.7 |
| 13-06-2025 | 87.24 |
| 12-06-2025 | 88.05 |
| 11-06-2025 | 89.16 |
| 10-06-2025 | 89.55 |
| 09-06-2025 | 89.2 |
| 06-06-2025 | 88.89 |
| 05-06-2025 | 88.72 |
| 04-06-2025 | 88.54 |
| 03-06-2025 | 88.29 |
| 02-06-2025 | 88.65 |
| 30-05-2025 | 88.08 |
| 29-05-2025 | 88.52 |
| 28-05-2025 | 88.54 |
| 27-05-2025 | 89.23 |
| 26-05-2025 | 89.83 |
| 23-05-2025 | 88.94 |
| 22-05-2025 | 87.61 |
| 21-05-2025 | 88.59 |
| 20-05-2025 | 88.15 |
| 19-05-2025 | 89.05 |
| 16-05-2025 | 89.04 |
| 15-05-2025 | 88.41 |
| 14-05-2025 | 87.97 |
| 13-05-2025 | 87.81 |
| 12-05-2025 | 88.83 |
| 09-05-2025 | 87.04 |
| 08-05-2025 | 87.68 |
| 07-05-2025 | 88.14 |
| 06-05-2025 | 88.38 |
| 05-05-2025 | 88.32 |
| 02-05-2025 | 87.67 |
| 30-04-2025 | 87.96 |
| 29-04-2025 | 87.88 |
| 28-04-2025 | 87.93 |
| 25-04-2025 | 87.9 |
| 24-04-2025 | 88.44 |
| 23-04-2025 | 89.25 |
| 22-04-2025 | 88.81 |
| 21-04-2025 | 87.49 |
| 17-04-2025 | 87.99 |
| 16-04-2025 | 87.6 |
| 15-04-2025 | 87.05 |
| 11-04-2025 | 86.69 |
| 09-04-2025 | 86.13 |
| 08-04-2025 | 84.74 |
| 07-04-2025 | 83.4 |
| 04-04-2025 | 84.16 |
| 03-04-2025 | 84.23 |
| 02-04-2025 | 84.09 |
| 01-04-2025 | 83.34 |
| 31-03-2025 | 83.97 |
| 28-03-2025 | 83.98 |
| 27-03-2025 | 83.53 |
| 26-03-2025 | 83.05 |
| 25-03-2025 | 83.57 |
| 24-03-2025 | 83.57 |
| 21-03-2025 | 83.17 |
| 20-03-2025 | 82.84 |
| 19-03-2025 | 81.75 |
| 18-03-2025 | 82.25 |
| 17-03-2025 | 81.41 |
| 13-03-2025 | 81.71 |
| 12-03-2025 | 82.02 |
| 11-03-2025 | 82.06 |
| 10-03-2025 | 82.2 |
| 07-03-2025 | 82.1 |
| 06-03-2025 | 82.04 |
| 05-03-2025 | 81.33 |
| 04-03-2025 | 80.13 |
| 03-03-2025 | 80.61 |
| 28-02-2025 | 80.81 |
| 27-02-2025 | 82.87 |
| 25-02-2025 | 83.28 |
| 24-02-2025 | 82.89 |
| 21-02-2025 | 82.77 |
| 20-02-2025 | 83.18 |
| 19-02-2025 | 83.21 |
| 18-02-2025 | 83.45 |
| 17-02-2025 | 83.74 |
| 14-02-2025 | 83.92 |
| 13-02-2025 | 84.1 |
| 12-02-2025 | 84.45 |
| 11-02-2025 | 84.41 |
| 10-02-2025 | 85.94 |
| 07-02-2025 | 86.27 |
| 06-02-2025 | 87.17 |
| 05-02-2025 | 87.7 |
| 04-02-2025 | 88.97 |
| 03-02-2025 | 89.37 |
| 31-01-2025 | 88.76 |
| 30-01-2025 | 87.06 |
| 29-01-2025 | 86.38 |
| 28-01-2025 | 86.83 |
| 27-01-2025 | 87.36 |
| 24-01-2025 | 87.9 |
| 23-01-2025 | 87.6 |
| 22-01-2025 | 87.4 |
| 21-01-2025 | 87.36 |
| 20-01-2025 | 87.42 |
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