Historical Mutual Fund NAV of ICICI Pru Income plus Arbitrage Active FOF Gr
| NAV Date | NAV (Rs) |
|---|---|
| 18-11-2025 | 63.8683 |
| 17-11-2025 | 63.8369 |
| 14-11-2025 | 63.819 |
| 13-11-2025 | 63.8363 |
| 12-11-2025 | 63.8138 |
| 11-11-2025 | 63.8133 |
| 10-11-2025 | 63.784 |
| 07-11-2025 | 63.7588 |
| 06-11-2025 | 63.7513 |
| 04-11-2025 | 63.7266 |
| 03-11-2025 | 63.6888 |
| 31-10-2025 | 63.6623 |
| 30-10-2025 | 63.6547 |
| 29-10-2025 | 63.6616 |
| 28-10-2025 | 63.6639 |
| 27-10-2025 | 63.6583 |
| 24-10-2025 | 63.6582 |
| 23-10-2025 | 63.6451 |
| 20-10-2025 | 63.6464 |
| 17-10-2025 | 63.6235 |
| 16-10-2025 | 63.6139 |
| 15-10-2025 | 63.592 |
| 14-10-2025 | 63.5868 |
| 13-10-2025 | 63.5575 |
| 10-10-2025 | 63.5002 |
| 09-10-2025 | 63.478 |
| 08-10-2025 | 63.4953 |
| 07-10-2025 | 63.4469 |
| 06-10-2025 | 63.421 |
| 03-10-2025 | 63.3518 |
| 01-10-2025 | 63.3122 |
| 30-09-2025 | 63.2516 |
| 29-09-2025 | 63.2844 |
| 26-09-2025 | 63.2703 |
| 25-09-2025 | 63.2244 |
| 24-09-2025 | 63.2114 |
| 23-09-2025 | 63.1847 |
| 22-09-2025 | 63.1689 |
| 19-09-2025 | 63.1522 |
| 18-09-2025 | 63.1193 |
| 17-09-2025 | 63.131 |
| 16-09-2025 | 63.0926 |
| 15-09-2025 | 63.0697 |
| 12-09-2025 | 63.0627 |
| 11-09-2025 | 63.0354 |
| 10-09-2025 | 63.0273 |
| 09-09-2025 | 63.0489 |
| 05-09-2025 | 63.0354 |
| 04-09-2025 | 62.9997 |
| 03-09-2025 | 62.9382 |
| 02-09-2025 | 62.8901 |
| 01-09-2025 | 62.8976 |
| 29-08-2025 | 62.8761 |
| 28-08-2025 | 62.9179 |
| 26-08-2025 | 62.841 |
| 25-08-2025 | 62.8634 |
| 22-08-2025 | 62.8733 |
| 21-08-2025 | 62.8691 |
| 20-08-2025 | 62.8641 |
| 19-08-2025 | 62.8343 |
| 18-08-2025 | 62.8378 |
| 14-08-2025 | 62.8666 |
| 13-08-2025 | 62.7942 |
| 12-08-2025 | 62.8171 |
| 11-08-2025 | 62.8385 |
| 08-08-2025 | 62.8347 |
| 07-08-2025 | 62.8061 |
| 06-08-2025 | 62.82 |
| 05-08-2025 | 62.8628 |
| 04-08-2025 | 62.8431 |
| 01-08-2025 | 62.8198 |
| 31-07-2025 | 62.7765 |
| 30-07-2025 | 62.7541 |
| 29-07-2025 | 62.7459 |
| 28-07-2025 | 62.7488 |
| 25-07-2025 | 62.7454 |
| 24-07-2025 | 62.728 |
| 23-07-2025 | 62.7197 |
| 22-07-2025 | 62.7145 |
| 21-07-2025 | 62.6998 |
| 18-07-2025 | 62.6732 |
| 17-07-2025 | 62.6476 |
| 16-07-2025 | 62.6458 |
| 15-07-2025 | 62.6263 |
| 14-07-2025 | 62.6092 |
| 11-07-2025 | 62.5969 |
| 10-07-2025 | 62.5899 |
| 09-07-2025 | 62.5769 |
| 08-07-2025 | 62.5634 |
| 07-07-2025 | 62.5685 |
| 04-07-2025 | 62.5349 |
| 03-07-2025 | 62.5179 |
| 02-07-2025 | 62.4956 |
| 01-07-2025 | 62.4701 |
| 30-06-2025 | 62.4392 |
| 27-06-2025 | 62.4054 |
| 26-06-2025 | 62.3991 |
| 25-06-2025 | 62.3779 |
| 24-06-2025 | 62.3777 |
| 23-06-2025 | 62.3613 |
| 20-06-2025 | 62.3582 |
| 19-06-2025 | 62.3428 |
| 18-06-2025 | 62.3379 |
| 17-06-2025 | 62.3318 |
| 16-06-2025 | 62.2886 |
| 13-06-2025 | 62.2819 |
| 12-06-2025 | 62.2696 |
| 11-06-2025 | 62.2643 |
| 10-06-2025 | 62.2845 |
| 09-06-2025 | 62.2981 |
| 06-06-2025 | 62.295 |
| 05-06-2025 | 62.2118 |
| 04-06-2025 | 62.193 |
| 03-06-2025 | 62.1811 |
| 02-06-2025 | 62.1694 |
| 30-05-2025 | 62.1447 |
| 29-05-2025 | 62.1392 |
| 28-05-2025 | 62.1459 |
| 27-05-2025 | 62.1061 |
| 26-05-2025 | 62.1027 |
| 23-05-2025 | 62.0807 |
| 22-05-2025 | 62.0596 |
| 21-05-2025 | 62.0731 |
| 20-05-2025 | 62.0031 |
| 19-05-2025 | 61.9999 |
| 16-05-2025 | 61.9447 |
| 15-05-2025 | 61.9139 |
| 14-05-2025 | 61.8666 |
| 13-05-2025 | 61.8199 |
| 09-05-2025 | 61.7161 |
| 08-05-2025 | 61.7383 |
| 07-05-2025 | 61.7638 |
| 06-05-2025 | 61.7607 |
| 05-05-2025 | 61.7447 |
| 02-05-2025 | 61.7278 |
| 30-04-2025 | 61.6993 |
| 29-04-2025 | 61.6988 |
| 28-04-2025 | 61.6446 |
| 25-04-2025 | 61.663 |
| 24-04-2025 | 61.6502 |
| 23-04-2025 | 61.6427 |
| 22-04-2025 | 61.6366 |
| 21-04-2025 | 61.6158 |
| 17-04-2025 | 61.5424 |
| 16-04-2025 | 61.4885 |
| 15-04-2025 | 61.4799 |
| 11-04-2025 | 61.3177 |
| 09-04-2025 | 61.1697 |
| 08-04-2025 | 61.1532 |
| 07-04-2025 | 60.997 |
| 04-04-2025 | 61.2278 |
| 03-04-2025 | 61.3459 |
| 02-04-2025 | 61.315 |
| 31-03-2025 | 61.2363 |
| 28-03-2025 | 61.2229 |
| 27-03-2025 | 61.1813 |
| 26-03-2025 | 61.073 |
| 25-03-2025 | 61.1326 |
| 24-03-2025 | 61.1386 |
| 21-03-2025 | 60.9907 |
| 20-03-2025 | 60.8542 |
| 19-03-2025 | 60.6919 |
| 18-03-2025 | 60.6008 |
| 17-03-2025 | 60.4324 |
| 13-03-2025 | 60.3513 |
| 12-03-2025 | 60.3683 |
| 11-03-2025 | 60.387 |
| 10-03-2025 | 60.3648 |
| 07-03-2025 | 60.393 |
| 06-03-2025 | 60.3719 |
| 05-03-2025 | 60.2339 |
| 04-03-2025 | 60.0701 |
| 03-03-2025 | 60.1034 |
| 28-02-2025 | 60.0858 |
| 27-02-2025 | 60.2734 |
| 25-02-2025 | 60.2841 |
| 24-02-2025 | 60.3046 |
| 21-02-2025 | 60.3802 |
| 20-02-2025 | 60.4185 |
| 18-02-2025 | 60.4111 |
| 17-02-2025 | 60.3992 |
| 14-02-2025 | 60.3678 |
| 13-02-2025 | 60.4342 |
| 12-02-2025 | 60.4136 |
| 11-02-2025 | 60.4099 |
| 10-02-2025 | 60.5437 |
| 07-02-2025 | 60.6131 |
| 06-02-2025 | 60.636 |
| 05-02-2025 | 60.6365 |
| 04-02-2025 | 60.634 |
| 03-02-2025 | 60.4693 |
| 31-01-2025 | 60.5168 |
| 30-01-2025 | 60.4046 |
| 29-01-2025 | 60.3737 |
| 28-01-2025 | 60.2775 |
| 27-01-2025 | 60.2477 |
| 24-01-2025 | 60.3259 |
| 23-01-2025 | 60.3633 |
| 22-01-2025 | 60.3285 |
| 21-01-2025 | 60.266 |
| 20-01-2025 | 60.3697 |
| 17-01-2025 | 60.3091 |
| 16-01-2025 | 60.3349 |
| 15-01-2025 | 60.2335 |
| 14-01-2025 | 60.1842 |
| 13-01-2025 | 60.1413 |
| 10-01-2025 | 60.3163 |
| 09-01-2025 | 60.3496 |
| 08-01-2025 | 60.399 |
| 07-01-2025 | 60.4028 |
| 06-01-2025 | 60.3411 |
| 03-01-2025 | 60.4498 |
| 02-01-2025 | 60.4601 |
| 01-01-2025 | 60.3247 |
| 31-12-2024 | 60.277 |
| 30-12-2024 | 60.2544 |
| 27-12-2024 | 60.299 |
| 26-12-2024 | 60.2591 |
| 24-12-2024 | 60.241 |
| 23-12-2024 | 60.2375 |
| 20-12-2024 | 60.1674 |
| 19-12-2024 | 60.2898 |
| 18-12-2024 | 60.3573 |
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