Historical Mutual Fund NAV of ICICI Pru Multi Asset Fund Gr
| NAV Date | NAV (Rs) |
|---|---|
| 30-04-2024 | 654.2711 |
| 29-04-2024 | 655.4577 |
| 26-04-2024 | 653.1576 |
| 25-04-2024 | 653.9497 |
| 24-04-2024 | 651.1462 |
| 23-04-2024 | 649.5255 |
| 22-04-2024 | 648.8891 |
| 19-04-2024 | 648.0626 |
| 18-04-2024 | 645.9266 |
| 16-04-2024 | 647.3583 |
| 15-04-2024 | 647.8087 |
| 12-04-2024 | 651.1409 |
| 10-04-2024 | 654.6234 |
| 09-04-2024 | 652.7 |
| 08-04-2024 | 651.4178 |
| 05-04-2024 | 646.9644 |
| 04-04-2024 | 644.5335 |
| 03-04-2024 | 642.9368 |
| 02-04-2024 | 641.0456 |
| 01-04-2024 | 639.994 |
| 31-03-2024 | 635.2538 |
| 28-03-2024 | 635.2374 |
| 27-03-2024 | 631.4888 |
| 26-03-2024 | 629.9737 |
| 22-03-2024 | 628.9387 |
| 21-03-2024 | 627.3132 |
| 20-03-2024 | 621.7237 |
| 19-03-2024 | 620.6527 |
| 18-03-2024 | 623.5847 |
| 15-03-2024 | 622.7778 |
| 14-03-2024 | 624.496 |
| 13-03-2024 | 620.4331 |
| 12-03-2024 | 628.5731 |
| 11-03-2024 | 629.7957 |
| 07-03-2024 | 630.7384 |
| 06-03-2024 | 629.3132 |
| 05-03-2024 | 629.9733 |
| 04-03-2024 | 628.2993 |
| 01-03-2024 | 624.7287 |
| 29-02-2024 | 618.7394 |
| 28-02-2024 | 617.2922 |
| 27-02-2024 | 621.3753 |
| 26-02-2024 | 620.3924 |
| 23-02-2024 | 622.1296 |
| 22-02-2024 | 622.1552 |
| 21-02-2024 | 620.0215 |
| 20-02-2024 | 622.0752 |
| 19-02-2024 | 620.213 |
| 16-02-2024 | 618.2957 |
| 15-02-2024 | 615.8195 |
| 14-02-2024 | 613.4427 |
| 13-02-2024 | 610.7341 |
| 12-02-2024 | 608.9799 |
| 09-02-2024 | 614.2095 |
| 08-02-2024 | 613.7701 |
| 07-02-2024 | 616.1097 |
| 06-02-2024 | 615.5634 |
| 05-02-2024 | 610.6828 |
| 02-02-2024 | 611.5713 |
| 01-02-2024 | 608.3788 |
| 31-01-2024 | 608.1635 |
| 30-01-2024 | 603.4691 |
| 29-01-2024 | 605.2957 |
| 25-01-2024 | 599.8584 |
| 24-01-2024 | 601.0279 |
| 23-01-2024 | 596.2293 |
| 19-01-2024 | 601.5754 |
| 18-01-2024 | 597.4806 |
| 17-01-2024 | 598.7027 |
| 16-01-2024 | 603.5636 |
| 15-01-2024 | 604.4898 |
| 12-01-2024 | 601.2269 |
| 11-01-2024 | 597.3985 |
| 10-01-2024 | 596.3478 |
| 09-01-2024 | 596.1106 |
| 08-01-2024 | 595.0198 |
| 05-01-2024 | 597.3602 |
| 04-01-2024 | 597.0303 |
| 03-01-2024 | 593.9749 |
| 02-01-2024 | 596.0899 |
| 01-01-2024 | 596.5784 |
| 29-12-2023 | 595.7169 |
| 28-12-2023 | 596.7295 |
| 27-12-2023 | 594.1506 |
| 26-12-2023 | 591.6119 |
| 22-12-2023 | 589.0017 |
| 21-12-2023 | 586.7026 |
| 20-12-2023 | 584.6849 |
| 19-12-2023 | 591.3365 |
| 18-12-2023 | 590.8666 |
| 15-12-2023 | 591.4079 |
| 14-12-2023 | 588.3658 |
| 13-12-2023 | 582.4487 |
| 12-12-2023 | 580.3912 |
| 11-12-2023 | 582.4774 |
| 08-12-2023 | 582.5635 |
| 07-12-2023 | 583.1886 |
| 06-12-2023 | 582.5745 |
| 05-12-2023 | 583.3184 |
| 04-12-2023 | 581.2951 |
| 01-12-2023 | 575.9542 |
| 30-11-2023 | 573.1939 |
| 29-11-2023 | 571.0188 |
| 28-11-2023 | 567.9681 |
| 24-11-2023 | 564.2128 |
| 23-11-2023 | 563.5537 |
| 22-11-2023 | 563.0671 |
| 21-11-2023 | 562.8717 |
| 20-11-2023 | 561.2282 |
| 17-11-2023 | 560.9047 |
| 16-11-2023 | 561.8282 |
| 15-11-2023 | 559.1424 |
| 13-11-2023 | 554.5608 |
| 10-11-2023 | 553.2708 |
| 09-11-2023 | 553.1995 |
| 08-11-2023 | 553.4277 |
| 07-11-2023 | 552.7842 |
| 06-11-2023 | 552.3249 |
| 03-11-2023 | 549.7823 |
| 02-11-2023 | 547.0732 |
| 01-11-2023 | 544.2353 |
| 31-10-2023 | 545.3964 |
| 30-10-2023 | 547.1297 |
| 27-10-2023 | 546.218 |
| 26-10-2023 | 542.1257 |
| 25-10-2023 | 545.2384 |
| 23-10-2023 | 547.6339 |
| 20-10-2023 | 551.6565 |
| 19-10-2023 | 551.9282 |
| 18-10-2023 | 553.0987 |
| 17-10-2023 | 554.1328 |
| 16-10-2023 | 552.2932 |
| 13-10-2023 | 551.5547 |
| 12-10-2023 | 549.8672 |
| 11-10-2023 | 548.4658 |
| 10-10-2023 | 546.5073 |
| 09-10-2023 | 543.2123 |
| 06-10-2023 | 544.3946 |
| 05-10-2023 | 542.5232 |
| 04-10-2023 | 541.8047 |
| 03-10-2023 | 545.4915 |
| 29-09-2023 | 549.1575 |
| 27-09-2023 | 547.2061 |
| 26-09-2023 | 547.3577 |
| 25-09-2023 | 547.4287 |
| 22-09-2023 | 548.0796 |
| 21-09-2023 | 549.1197 |
| 20-09-2023 | 551.8746 |
| 18-09-2023 | 553.8457 |
| 15-09-2023 | 553.7781 |
| 14-09-2023 | 551.9217 |
| 13-09-2023 | 550.5107 |
| 12-09-2023 | 548.5698 |
| 11-09-2023 | 551.9671 |
| 08-09-2023 | 549.4186 |
| 07-09-2023 | 547.1623 |
| 06-09-2023 | 545.9991 |
| 05-09-2023 | 546.6512 |
| 04-09-2023 | 546.3075 |
| 01-09-2023 | 543.837 |
| 31-08-2023 | 538.3095 |
| 30-08-2023 | 538.8745 |
| 29-08-2023 | 538.0921 |
| 28-08-2023 | 536.6793 |
| 25-08-2023 | 535.3162 |
| 24-08-2023 | 537.2415 |
| 23-08-2023 | 537.8612 |
| 22-08-2023 | 536.4294 |
| 21-08-2023 | 535.7559 |
| 18-08-2023 | 533.6349 |
| 17-08-2023 | 534.8468 |
| 16-08-2023 | 536.2555 |
| 14-08-2023 | 535.6278 |
| 11-08-2023 | 536.1757 |
| 10-08-2023 | 537.8449 |
| 09-08-2023 | 539.0908 |
| 08-08-2023 | 538.0247 |
| 07-08-2023 | 538.1596 |
| 04-08-2023 | 536.551 |
| 03-08-2023 | 534.6715 |
| 02-08-2023 | 535.9339 |
| 01-08-2023 | 539.8744 |
| 31-07-2023 | 539.3081 |
| 28-07-2023 | 534.8232 |
| 27-07-2023 | 532.7011 |
| 26-07-2023 | 532.879 |
| 25-07-2023 | 530.4144 |
| 24-07-2023 | 527.6644 |
| 21-07-2023 | 527.8823 |
| 20-07-2023 | 528.7633 |
| 19-07-2023 | 526.6306 |
| 18-07-2023 | 525.0552 |
| 17-07-2023 | 524.2288 |
| 14-07-2023 | 523.2705 |
| 13-07-2023 | 520.6115 |
| 12-07-2023 | 520.5763 |
| 11-07-2023 | 519.9784 |
| 10-07-2023 | 517.8502 |
| 07-07-2023 | 517.5865 |
| 06-07-2023 | 519.0467 |
| 05-07-2023 | 517.203 |
| 04-07-2023 | 515.5257 |
| 03-07-2023 | 515.2177 |
| 30-06-2023 | 513.7521 |
| 28-06-2023 | 511.0048 |
| 27-06-2023 | 508.5069 |
| 26-06-2023 | 506.1229 |
| 23-06-2023 | 505.1539 |
| 22-06-2023 | 506.6161 |
| 21-06-2023 | 509.1492 |
| 20-06-2023 | 508.0398 |
| 19-06-2023 | 507.2668 |
| 16-06-2023 | 509.0433 |
| 15-06-2023 | 506.6831 |
| 14-06-2023 | 507.6221 |
| 13-06-2023 | 507.064 |
| 12-06-2023 | 505.7781 |
| 09-06-2023 | 504.4653 |
| 08-06-2023 | 505.6178 |
| 07-06-2023 | 505.6743 |
| 06-06-2023 | 503.7112 |
| 05-06-2023 | 503.2209 |
| 02-06-2023 | 501.795 |
| 01-06-2023 | 500.1024 |
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