Historical Mutual Fund NAV of ICICI Pru Focused Equity Dir IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 21-08-2026 | 64.95 |
| 20-08-2026 | 64.95 |
| 19-08-2026 | 64.43 |
| 18-08-2026 | 64.67 |
| 17-08-2026 | 64.92 |
| 14-08-2026 | 64.87 |
| 13-08-2026 | 65.08 |
| 12-08-2026 | 65.19 |
| 11-08-2026 | 65.41 |
| 10-08-2026 | 65.65 |
| 07-08-2026 | 65.33 |
| 06-08-2026 | 65.67 |
| 05-08-2026 | 65.67 |
| 04-08-2026 | 65.31 |
| 03-08-2026 | 65.85 |
| 31-07-2026 | 64.72 |
| 30-07-2026 | 64.4 |
| 29-07-2026 | 64.44 |
| 28-07-2026 | 64.07 |
| 27-07-2026 | 63.91 |
| 24-07-2026 | 63.23 |
| 23-07-2026 | 63.41 |
| 22-07-2026 | 63.95 |
| 21-07-2026 | 64.63 |
| 20-07-2026 | 64.57 |
| 17-07-2026 | 64.78 |
| 16-07-2026 | 64.23 |
| 15-07-2026 | 64.49 |
| 14-07-2026 | 64.37 |
| 13-07-2026 | 64.85 |
| 10-07-2026 | 64.83 |
| 09-07-2026 | 64.16 |
| 08-07-2026 | 63.66 |
| 07-07-2026 | 65.09 |
| 06-07-2026 | 65.15 |
| 03-07-2026 | 64.54 |
| 02-07-2026 | 64.16 |
| 01-07-2026 | 63.48 |
| 30-06-2026 | 62.81 |
| 29-06-2026 | 62.7 |
| 25-06-2026 | 63.03 |
| 24-06-2026 | 62.9 |
| 23-06-2026 | 62.42 |
| 22-06-2026 | 62.86 |
| 19-06-2026 | 62.6 |
| 18-06-2026 | 62.73 |
| 17-06-2026 | 62.5 |
| 16-06-2026 | 62.25 |
| 15-06-2026 | 61.97 |
| 12-06-2026 | 60.81 |
| 11-06-2026 | 59.53 |
| 10-06-2026 | 59.89 |
| 09-06-2026 | 60.12 |
| 08-06-2026 | 59.6 |
| 05-06-2026 | 60.15 |
| 04-06-2026 | 59.95 |
| 03-06-2026 | 59.68 |
| 02-06-2026 | 59.96 |
| 01-06-2026 | 59.76 |
| 29-05-2026 | 60.42 |
| 27-05-2026 | 61.37 |
| 26-05-2026 | 61.25 |
| 25-05-2026 | 61.38 |
| 22-05-2026 | 60.71 |
| 21-05-2026 | 60.49 |
| 20-05-2026 | 60.43 |
| 19-05-2026 | 60.32 |
| 18-05-2026 | 60.1 |
| 15-05-2026 | 60.33 |
| 14-05-2026 | 60.36 |
| 13-05-2026 | 59.74 |
| 12-05-2026 | 59.71 |
| 11-05-2026 | 61.11 |
| 08-05-2026 | 62.14 |
| 07-05-2026 | 62.21 |
| 06-05-2026 | 62.17 |
| 05-05-2026 | 61.2 |
| 04-05-2026 | 61.38 |
| 30-04-2026 | 60.77 |
| 29-04-2026 | 61.39 |
| 28-04-2026 | 61.18 |
| 27-04-2026 | 61.59 |
| 24-04-2026 | 61.12 |
| 23-04-2026 | 61.91 |
| 22-04-2026 | 62.69 |
| 21-04-2026 | 63.19 |
| 20-04-2026 | 62.52 |
| 17-04-2026 | 62.53 |
| 16-04-2026 | 62.07 |
| 15-04-2026 | 61.88 |
| 13-04-2026 | 60.61 |
| 10-04-2026 | 61.01 |
| 09-04-2026 | 60.32 |
| 08-04-2026 | 60.81 |
| 07-04-2026 | 58.26 |
| 06-04-2026 | 57.83 |
| 02-04-2026 | 56.94 |
| 01-04-2026 | 56.85 |
| 31-03-2026 | 55.74 |
| 30-03-2026 | 55.74 |
| 27-03-2026 | 57.1 |
| 25-03-2026 | 58.42 |
| 24-03-2026 | 57.3 |
| 23-03-2026 | 56.23 |
| 20-03-2026 | 57.95 |
| 19-03-2026 | 57.74 |
| 18-03-2026 | 59.86 |
| 17-03-2026 | 58.99 |
| 16-03-2026 | 58.36 |
| 13-03-2026 | 57.99 |
| 12-03-2026 | 59.03 |
| 11-03-2026 | 59.8 |
| 10-03-2026 | 60.88 |
| 09-03-2026 | 60.13 |
| 06-03-2026 | 61.23 |
| 05-03-2026 | 62.02 |
| 04-03-2026 | 61.48 |
| 02-03-2026 | 62.33 |
| 27-02-2026 | 63.3 |
| 26-02-2026 | 64.18 |
| 25-02-2026 | 64.06 |
| 24-02-2026 | 63.63 |
| 23-02-2026 | 64.5 |
| 20-02-2026 | 64.41 |
| 19-02-2026 | 64.33 |
| 18-02-2026 | 65.42 |
| 17-02-2026 | 65.39 |
| 16-02-2026 | 65.25 |
| 13-02-2026 | 64.91 |
| 12-02-2026 | 65.66 |
| 11-02-2026 | 65.85 |
| 10-02-2026 | 65.89 |
| 09-02-2026 | 65.33 |
| 06-02-2026 | 64.88 |
| 05-02-2026 | 64.93 |
| 04-02-2026 | 65.2 |
| 03-02-2026 | 64.98 |
| 02-02-2026 | 63.27 |
| 30-01-2026 | 63.6 |
| 29-01-2026 | 63.83 |
| 28-01-2026 | 63.75 |
| 27-01-2026 | 63.17 |
| 23-01-2026 | 62.91 |
| 22-01-2026 | 63.79 |
| 21-01-2026 | 63.55 |
| 20-01-2026 | 63.81 |
| 19-01-2026 | 64.99 |
| 16-01-2026 | 65.25 |
| 14-01-2026 | 65.08 |
| 13-01-2026 | 65.16 |
| 12-01-2026 | 65.18 |
| 09-01-2026 | 65.18 |
| 08-01-2026 | 65.91 |
| 07-01-2026 | 66.6 |
| 06-01-2026 | 66.4 |
| 05-01-2026 | 66.48 |
| 02-01-2026 | 66.41 |
| 01-01-2026 | 65.93 |
| 31-12-2025 | 65.62 |
| 30-12-2025 | 65.18 |
| 29-12-2025 | 65.26 |
| 26-12-2025 | 65.55 |
| 24-12-2025 | 65.72 |
| 23-12-2025 | 65.83 |
| 22-12-2025 | 65.81 |
| 19-12-2025 | 65.38 |
| 18-12-2025 | 65.13 |
| 17-12-2025 | 64.91 |
| 16-12-2025 | 65.08 |
| 15-12-2025 | 65.48 |
| 12-12-2025 | 65.4 |
| 11-12-2025 | 64.89 |
| 10-12-2025 | 64.44 |
| 09-12-2025 | 64.76 |
| 08-12-2025 | 64.71 |
| 05-12-2025 | 65.46 |
| 04-12-2025 | 65.3 |
| 03-12-2025 | 65.02 |
| 02-12-2025 | 65.2 |
| 01-12-2025 | 65.32 |
| 28-11-2025 | 65.3 |
| 27-11-2025 | 65.29 |
| 26-11-2025 | 65.27 |
| 25-11-2025 | 64.54 |
| 24-11-2025 | 64.51 |
| 21-11-2025 | 64.72 |
| 20-11-2025 | 65.05 |
| 19-11-2025 | 64.89 |
| 18-11-2025 | 64.43 |
| 17-11-2025 | 64.63 |
| 14-11-2025 | 64.29 |
| 13-11-2025 | 64.45 |
| 12-11-2025 | 64.53 |
| 11-11-2025 | 64.16 |
| 10-11-2025 | 63.85 |
| 07-11-2025 | 63.7 |
| 06-11-2025 | 63.37 |
| 04-11-2025 | 63.69 |
| 03-11-2025 | 63.97 |
| 31-10-2025 | 63.52 |
| 30-10-2025 | 64.03 |
| 29-10-2025 | 64.35 |
| 28-10-2025 | 64.13 |
| 27-10-2025 | 64.28 |
| 24-10-2025 | 64.02 |
| 23-10-2025 | 64.16 |
| 20-10-2025 | 63.77 |
| 17-10-2025 | 63.73 |
| 16-10-2025 | 63.61 |
| 15-10-2025 | 63.1 |
| 14-10-2025 | 62.6 |
| 13-10-2025 | 62.81 |
| 10-10-2025 | 62.82 |
| 09-10-2025 | 62.64 |
| 08-10-2025 | 62.28 |
| 07-10-2025 | 62.41 |
| 06-10-2025 | 62.47 |
| 03-10-2025 | 62.06 |
| 01-10-2025 | 61.89 |
| 30-09-2025 | 61.34 |
| 29-09-2025 | 61.38 |
| 26-09-2025 | 61.25 |
| 25-09-2025 | 62.24 |
| 24-09-2025 | 62.63 |
| 23-09-2025 | 62.95 |
| 22-09-2025 | 63.18 |
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