Historical Mutual Fund NAV of ICICI Pru Large & MidCap Gr
| NAV Date | NAV (Rs) |
|---|---|
| 30-04-2024 | 861.06 |
| 29-04-2024 | 861.16 |
| 26-04-2024 | 857.82 |
| 25-04-2024 | 857.4 |
| 24-04-2024 | 850.65 |
| 23-04-2024 | 846.74 |
| 22-04-2024 | 844.03 |
| 19-04-2024 | 837.88 |
| 18-04-2024 | 836.44 |
| 16-04-2024 | 839.28 |
| 15-04-2024 | 840.24 |
| 12-04-2024 | 849.2 |
| 10-04-2024 | 856.1 |
| 09-04-2024 | 851.57 |
| 08-04-2024 | 851.3 |
| 05-04-2024 | 845.95 |
| 04-04-2024 | 842.77 |
| 03-04-2024 | 841.48 |
| 02-04-2024 | 840.69 |
| 01-04-2024 | 837.5 |
| 31-03-2024 | 829.44 |
| 28-03-2024 | 829.53 |
| 27-03-2024 | 824.14 |
| 26-03-2024 | 821.87 |
| 22-03-2024 | 818.47 |
| 21-03-2024 | 813.28 |
| 20-03-2024 | 802.14 |
| 19-03-2024 | 799.7 |
| 18-03-2024 | 806.29 |
| 15-03-2024 | 805.34 |
| 14-03-2024 | 809.12 |
| 13-03-2024 | 799.43 |
| 12-03-2024 | 820.44 |
| 11-03-2024 | 823.92 |
| 07-03-2024 | 827.22 |
| 06-03-2024 | 826.55 |
| 05-03-2024 | 828.52 |
| 04-03-2024 | 827.06 |
| 01-03-2024 | 822.48 |
| 29-02-2024 | 812.63 |
| 28-02-2024 | 810.1 |
| 27-02-2024 | 820.97 |
| 26-02-2024 | 819.99 |
| 23-02-2024 | 823.2 |
| 22-02-2024 | 823.62 |
| 21-02-2024 | 816.7 |
| 20-02-2024 | 821.9 |
| 19-02-2024 | 820.51 |
| 16-02-2024 | 816.4 |
| 15-02-2024 | 810.91 |
| 14-02-2024 | 806.23 |
| 13-02-2024 | 798.89 |
| 12-02-2024 | 795.22 |
| 09-02-2024 | 810.32 |
| 08-02-2024 | 809.65 |
| 07-02-2024 | 812.68 |
| 06-02-2024 | 812.07 |
| 05-02-2024 | 800.26 |
| 02-02-2024 | 799.18 |
| 01-02-2024 | 791.81 |
| 31-01-2024 | 791.46 |
| 30-01-2024 | 780.57 |
| 29-01-2024 | 781.73 |
| 25-01-2024 | 771.68 |
| 24-01-2024 | 774.73 |
| 23-01-2024 | 764.47 |
| 19-01-2024 | 779.73 |
| 18-01-2024 | 771.62 |
| 17-01-2024 | 773.67 |
| 16-01-2024 | 782.27 |
| 15-01-2024 | 784.24 |
| 12-01-2024 | 778.53 |
| 11-01-2024 | 774.16 |
| 10-01-2024 | 771.03 |
| 09-01-2024 | 770.9 |
| 08-01-2024 | 768.97 |
| 05-01-2024 | 774.18 |
| 04-01-2024 | 772.56 |
| 03-01-2024 | 765.96 |
| 02-01-2024 | 767.43 |
| 01-01-2024 | 766.96 |
| 29-12-2023 | 764.42 |
| 28-12-2023 | 765.25 |
| 27-12-2023 | 758.67 |
| 26-12-2023 | 754.3 |
| 22-12-2023 | 750.3 |
| 21-12-2023 | 745.55 |
| 20-12-2023 | 740.18 |
| 19-12-2023 | 756.21 |
| 18-12-2023 | 756.62 |
| 15-12-2023 | 757.55 |
| 14-12-2023 | 752.88 |
| 13-12-2023 | 745.32 |
| 12-12-2023 | 741.09 |
| 11-12-2023 | 744.59 |
| 08-12-2023 | 743.99 |
| 07-12-2023 | 744.56 |
| 06-12-2023 | 741.09 |
| 05-12-2023 | 741.17 |
| 04-12-2023 | 737.48 |
| 01-12-2023 | 726.05 |
| 30-11-2023 | 721.58 |
| 29-11-2023 | 715.13 |
| 28-11-2023 | 708.98 |
| 24-11-2023 | 704.58 |
| 23-11-2023 | 704.11 |
| 22-11-2023 | 702.48 |
| 21-11-2023 | 701.7 |
| 20-11-2023 | 698.39 |
| 17-11-2023 | 697.85 |
| 16-11-2023 | 698.38 |
| 15-11-2023 | 694.15 |
| 13-11-2023 | 686.59 |
| 10-11-2023 | 684.67 |
| 09-11-2023 | 684.4 |
| 08-11-2023 | 685.43 |
| 07-11-2023 | 682.24 |
| 06-11-2023 | 680.31 |
| 03-11-2023 | 674.05 |
| 02-11-2023 | 669.34 |
| 01-11-2023 | 663.76 |
| 31-10-2023 | 665.36 |
| 30-10-2023 | 667.61 |
| 27-10-2023 | 667.18 |
| 26-10-2023 | 659.9 |
| 25-10-2023 | 666.62 |
| 23-10-2023 | 671.4 |
| 20-10-2023 | 679.62 |
| 19-10-2023 | 683.54 |
| 18-10-2023 | 685.35 |
| 17-10-2023 | 689.82 |
| 16-10-2023 | 686.97 |
| 13-10-2023 | 686.05 |
| 12-10-2023 | 686.53 |
| 11-10-2023 | 684.27 |
| 10-10-2023 | 681.55 |
| 09-10-2023 | 674.97 |
| 06-10-2023 | 679.13 |
| 05-10-2023 | 675.51 |
| 04-10-2023 | 674.45 |
| 03-10-2023 | 680.58 |
| 29-09-2023 | 683.46 |
| 27-09-2023 | 681.23 |
| 26-09-2023 | 679.15 |
| 25-09-2023 | 679.83 |
| 22-09-2023 | 680.33 |
| 21-09-2023 | 682.64 |
| 20-09-2023 | 688.41 |
| 18-09-2023 | 693.14 |
| 15-09-2023 | 695.07 |
| 14-09-2023 | 691.86 |
| 13-09-2023 | 687.4 |
| 12-09-2023 | 683.79 |
| 11-09-2023 | 692.51 |
| 08-09-2023 | 687.0 |
| 07-09-2023 | 683.48 |
| 06-09-2023 | 680.6 |
| 05-09-2023 | 679.98 |
| 04-09-2023 | 677.12 |
| 01-09-2023 | 672.92 |
| 31-08-2023 | 665.54 |
| 30-08-2023 | 666.49 |
| 29-08-2023 | 665.19 |
| 28-08-2023 | 663.35 |
| 25-08-2023 | 660.54 |
| 24-08-2023 | 665.11 |
| 23-08-2023 | 665.35 |
| 22-08-2023 | 663.01 |
| 21-08-2023 | 661.28 |
| 18-08-2023 | 658.46 |
| 17-08-2023 | 660.59 |
| 16-08-2023 | 661.92 |
| 14-08-2023 | 660.87 |
| 11-08-2023 | 663.64 |
| 10-08-2023 | 667.39 |
| 09-08-2023 | 669.03 |
| 08-08-2023 | 666.49 |
| 07-08-2023 | 665.89 |
| 04-08-2023 | 662.94 |
| 03-08-2023 | 658.26 |
| 02-08-2023 | 660.94 |
| 01-08-2023 | 668.53 |
| 31-07-2023 | 667.63 |
| 28-07-2023 | 661.51 |
| 27-07-2023 | 659.2 |
| 26-07-2023 | 658.59 |
| 25-07-2023 | 655.89 |
| 24-07-2023 | 652.18 |
| 21-07-2023 | 652.82 |
| 20-07-2023 | 655.11 |
| 19-07-2023 | 651.65 |
| 18-07-2023 | 649.23 |
| 17-07-2023 | 649.7 |
| 14-07-2023 | 646.34 |
| 13-07-2023 | 640.65 |
| 12-07-2023 | 642.26 |
| 11-07-2023 | 641.73 |
| 10-07-2023 | 638.15 |
| 07-07-2023 | 638.96 |
| 06-07-2023 | 642.24 |
| 05-07-2023 | 638.04 |
| 04-07-2023 | 635.14 |
| 03-07-2023 | 635.91 |
| 30-06-2023 | 633.44 |
| 28-06-2023 | 628.02 |
| 27-06-2023 | 623.96 |
| 26-06-2023 | 619.93 |
| 23-06-2023 | 618.14 |
| 22-06-2023 | 622.01 |
| 21-06-2023 | 625.11 |
| 20-06-2023 | 621.67 |
| 19-06-2023 | 620.24 |
| 16-06-2023 | 622.16 |
| 15-06-2023 | 617.45 |
| 14-06-2023 | 619.23 |
| 13-06-2023 | 618.75 |
| 12-06-2023 | 616.54 |
| 09-06-2023 | 613.83 |
| 08-06-2023 | 616.14 |
| 07-06-2023 | 618.31 |
| 06-06-2023 | 614.38 |
| 05-06-2023 | 613.48 |
| 02-06-2023 | 611.35 |
| 01-06-2023 | 608.35 |
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