Historical Mutual Fund NAV of ICICI Pru India Equity FOF IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 30-04-2024 | 20.6052 |
| 29-04-2024 | 20.6126 |
| 26-04-2024 | 20.4597 |
| 25-04-2024 | 20.4712 |
| 24-04-2024 | 20.3258 |
| 23-04-2024 | 20.2563 |
| 22-04-2024 | 20.2072 |
| 19-04-2024 | 20.0362 |
| 18-04-2024 | 20.0112 |
| 16-04-2024 | 20.1055 |
| 15-04-2024 | 20.1443 |
| 12-04-2024 | 20.3528 |
| 10-04-2024 | 20.5254 |
| 08-04-2024 | 20.43 |
| 05-04-2024 | 20.3121 |
| 04-04-2024 | 20.2792 |
| 03-04-2024 | 20.2523 |
| 02-04-2024 | 20.2129 |
| 31-03-2024 | 19.9854 |
| 28-03-2024 | 19.9876 |
| 27-03-2024 | 19.8242 |
| 26-03-2024 | 19.7514 |
| 22-03-2024 | 19.7305 |
| 21-03-2024 | 19.6347 |
| 20-03-2024 | 19.3948 |
| 19-03-2024 | 19.3509 |
| 18-03-2024 | 19.5513 |
| 15-03-2024 | 19.5253 |
| 14-03-2024 | 19.6367 |
| 13-03-2024 | 19.4174 |
| 12-03-2024 | 19.9025 |
| 11-03-2024 | 20.0107 |
| 07-03-2024 | 20.1253 |
| 06-03-2024 | 20.1014 |
| 05-03-2024 | 20.0927 |
| 04-03-2024 | 20.0881 |
| 01-03-2024 | 19.9777 |
| 29-02-2024 | 19.7823 |
| 28-02-2024 | 19.7194 |
| 27-02-2024 | 19.9388 |
| 26-02-2024 | 19.8917 |
| 23-02-2024 | 19.9505 |
| 22-02-2024 | 19.9333 |
| 21-02-2024 | 19.7924 |
| 20-02-2024 | 19.9178 |
| 16-02-2024 | 19.8068 |
| 15-02-2024 | 19.7038 |
| 14-02-2024 | 19.5359 |
| 13-02-2024 | 19.4246 |
| 12-02-2024 | 20.7976 |
| 09-02-2024 | 21.0595 |
| 08-02-2024 | 21.0833 |
| 07-02-2024 | 21.1112 |
| 06-02-2024 | 21.1085 |
| 05-02-2024 | 20.8996 |
| 02-02-2024 | 20.8512 |
| 01-02-2024 | 20.6319 |
| 31-01-2024 | 20.6359 |
| 30-01-2024 | 20.4253 |
| 29-01-2024 | 20.5303 |
| 25-01-2024 | 20.1701 |
| 24-01-2024 | 20.2248 |
| 23-01-2024 | 19.9557 |
| 19-01-2024 | 20.2418 |
| 18-01-2024 | 20.0206 |
| 17-01-2024 | 20.056 |
| 16-01-2024 | 20.2732 |
| 15-01-2024 | 20.3632 |
| 12-01-2024 | 20.1856 |
| 11-01-2024 | 20.0264 |
| 10-01-2024 | 19.9658 |
| 09-01-2024 | 19.9387 |
| 08-01-2024 | 19.8543 |
| 05-01-2024 | 19.9787 |
| 04-01-2024 | 19.9121 |
| 03-01-2024 | 19.758 |
| 02-01-2024 | 19.8039 |
| 01-01-2024 | 19.8255 |
| 29-12-2023 | 19.7825 |
| 28-12-2023 | 19.8126 |
| 27-12-2023 | 19.6615 |
| 26-12-2023 | 19.5458 |
| 22-12-2023 | 19.4361 |
| 21-12-2023 | 19.292 |
| 20-12-2023 | 19.124 |
| 19-12-2023 | 19.4959 |
| 18-12-2023 | 19.4689 |
| 15-12-2023 | 19.4554 |
| 14-12-2023 | 19.2685 |
| 13-12-2023 | 19.0753 |
| 12-12-2023 | 18.9601 |
| 11-12-2023 | 19.045 |
| 08-12-2023 | 18.9917 |
| 07-12-2023 | 19.0036 |
| 06-12-2023 | 18.9453 |
| 05-12-2023 | 18.9171 |
| 04-12-2023 | 18.8024 |
| 01-12-2023 | 18.514 |
| 30-11-2023 | 18.4079 |
| 29-11-2023 | 18.2809 |
| 28-11-2023 | 18.1405 |
| 24-11-2023 | 18.0677 |
| 23-11-2023 | 18.048 |
| 22-11-2023 | 18.0665 |
| 21-11-2023 | 18.0377 |
| 20-11-2023 | 17.9876 |
| 17-11-2023 | 17.9917 |
| 16-11-2023 | 17.971 |
| 15-11-2023 | 17.8606 |
| 13-11-2023 | 17.6808 |
| 10-11-2023 | 17.6104 |
| 09-11-2023 | 17.5666 |
| 08-11-2023 | 17.5749 |
| 07-11-2023 | 17.5063 |
| 06-11-2023 | 17.4633 |
| 03-11-2023 | 17.319 |
| 02-11-2023 | 17.1869 |
| 01-11-2023 | 17.0389 |
| 31-10-2023 | 17.0824 |
| 30-10-2023 | 17.1208 |
| 27-10-2023 | 17.0586 |
| 26-10-2023 | 16.8605 |
| 25-10-2023 | 17.0383 |
| 23-10-2023 | 17.1526 |
| 20-10-2023 | 17.4194 |
| 19-10-2023 | 17.517 |
| 18-10-2023 | 17.5492 |
| 17-10-2023 | 17.6405 |
| 16-10-2023 | 17.5664 |
| 13-10-2023 | 17.5463 |
| 12-10-2023 | 17.5577 |
| 11-10-2023 | 17.5346 |
| 10-10-2023 | 17.4546 |
| 09-10-2023 | 17.2845 |
| 06-10-2023 | 17.4083 |
| 05-10-2023 | 17.3273 |
| 04-10-2023 | 17.2677 |
| 03-10-2023 | 17.4159 |
| 29-09-2023 | 17.4938 |
| 27-09-2023 | 17.438 |
| 26-09-2023 | 17.3614 |
| 25-09-2023 | 17.367 |
| 22-09-2023 | 17.3799 |
| 21-09-2023 | 17.4382 |
| 20-09-2023 | 17.5802 |
| 18-09-2023 | 17.6847 |
| 15-09-2023 | 17.6978 |
| 14-09-2023 | 17.6351 |
| 13-09-2023 | 17.5448 |
| 12-09-2023 | 17.464 |
| 11-09-2023 | 17.6459 |
| 08-09-2023 | 17.5242 |
| 07-09-2023 | 17.4276 |
| 06-09-2023 | 17.3172 |
| 05-09-2023 | 17.2959 |
| 04-09-2023 | 17.2233 |
| 01-09-2023 | 17.0794 |
| 31-08-2023 | 16.9194 |
| 30-08-2023 | 16.9462 |
| 29-08-2023 | 16.9138 |
| 28-08-2023 | 16.8749 |
| 25-08-2023 | 16.8002 |
| 24-08-2023 | 16.9068 |
| 23-08-2023 | 16.9495 |
| 22-08-2023 | 16.9079 |
| 21-08-2023 | 16.8533 |
| 18-08-2023 | 16.7583 |
| 17-08-2023 | 16.8235 |
| 14-08-2023 | 16.8386 |
| 11-08-2023 | 16.8608 |
| 10-08-2023 | 16.9355 |
| 09-08-2023 | 16.9725 |
| 08-08-2023 | 16.912 |
| 07-08-2023 | 16.9132 |
| 04-08-2023 | 16.8366 |
| 03-08-2023 | 16.7125 |
| 02-08-2023 | 16.7529 |
| 01-08-2023 | 16.9464 |
| 31-07-2023 | 16.9283 |
| 28-07-2023 | 16.7907 |
| 27-07-2023 | 16.7128 |
| 26-07-2023 | 16.6922 |
| 25-07-2023 | 16.6273 |
| 24-07-2023 | 16.5809 |
| 21-07-2023 | 16.5578 |
| 20-07-2023 | 16.6569 |
| 19-07-2023 | 16.5874 |
| 18-07-2023 | 16.5162 |
| 17-07-2023 | 16.5067 |
| 14-07-2023 | 16.4438 |
| 13-07-2023 | 16.3022 |
| 12-07-2023 | 16.3279 |
| 11-07-2023 | 16.3191 |
| 10-07-2023 | 16.2111 |
| 07-07-2023 | 16.23 |
| 06-07-2023 | 16.3368 |
| 05-07-2023 | 16.2237 |
| 04-07-2023 | 16.1599 |
| 03-07-2023 | 16.1448 |
| 30-06-2023 | 16.1116 |
| 28-06-2023 | 15.941 |
| 27-06-2023 | 15.842 |
| 26-06-2023 | 15.7656 |
| 23-06-2023 | 15.7116 |
| 22-06-2023 | 15.7982 |
| 21-06-2023 | 15.8884 |
| 20-06-2023 | 15.8271 |
| 19-06-2023 | 15.7542 |
| 16-06-2023 | 15.7913 |
| 15-06-2023 | 15.7013 |
| 14-06-2023 | 15.7042 |
| 13-06-2023 | 15.6637 |
| 12-06-2023 | 15.5818 |
| 09-06-2023 | 15.5276 |
| 08-06-2023 | 15.56 |
| 07-06-2023 | 15.6185 |
| 06-06-2023 | 15.5006 |
| 05-06-2023 | 15.4942 |
| 02-06-2023 | 15.4478 |
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