Historical Mutual Fund NAV of ICICI Pru Multi Asset Fund IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 30-04-2024 | 31.7754 |
| 29-04-2024 | 31.833 |
| 26-04-2024 | 31.7213 |
| 25-04-2024 | 31.7598 |
| 24-04-2024 | 31.6236 |
| 23-04-2024 | 31.5449 |
| 22-04-2024 | 31.514 |
| 19-04-2024 | 31.4739 |
| 18-04-2024 | 31.3701 |
| 16-04-2024 | 31.4397 |
| 15-04-2024 | 31.4615 |
| 12-04-2024 | 31.6234 |
| 10-04-2024 | 31.7925 |
| 09-04-2024 | 31.6991 |
| 08-04-2024 | 31.6368 |
| 05-04-2024 | 31.4205 |
| 04-04-2024 | 31.4619 |
| 03-04-2024 | 31.3839 |
| 02-04-2024 | 31.2916 |
| 01-04-2024 | 31.2403 |
| 31-03-2024 | 31.0089 |
| 28-03-2024 | 31.0081 |
| 27-03-2024 | 30.8251 |
| 26-03-2024 | 30.7511 |
| 22-03-2024 | 30.7006 |
| 21-03-2024 | 30.6213 |
| 20-03-2024 | 30.3484 |
| 19-03-2024 | 30.2962 |
| 18-03-2024 | 30.4393 |
| 15-03-2024 | 30.3999 |
| 14-03-2024 | 30.4838 |
| 13-03-2024 | 30.2854 |
| 12-03-2024 | 30.6828 |
| 11-03-2024 | 30.7425 |
| 07-03-2024 | 30.7885 |
| 06-03-2024 | 30.7189 |
| 05-03-2024 | 30.9113 |
| 04-03-2024 | 30.8292 |
| 01-03-2024 | 30.654 |
| 29-02-2024 | 30.3601 |
| 28-02-2024 | 30.2891 |
| 27-02-2024 | 30.4894 |
| 26-02-2024 | 30.4412 |
| 23-02-2024 | 30.5264 |
| 22-02-2024 | 30.5277 |
| 21-02-2024 | 30.423 |
| 20-02-2024 | 30.5238 |
| 19-02-2024 | 30.4324 |
| 16-02-2024 | 30.3383 |
| 15-02-2024 | 30.2168 |
| 14-02-2024 | 30.1002 |
| 13-02-2024 | 29.9673 |
| 12-02-2024 | 29.8812 |
| 09-02-2024 | 30.1378 |
| 08-02-2024 | 30.1163 |
| 07-02-2024 | 30.2311 |
| 06-02-2024 | 30.2043 |
| 05-02-2024 | 30.1235 |
| 02-02-2024 | 30.1673 |
| 01-02-2024 | 30.0099 |
| 31-01-2024 | 29.9993 |
| 30-01-2024 | 29.7677 |
| 29-01-2024 | 29.8578 |
| 25-01-2024 | 29.5896 |
| 24-01-2024 | 29.6473 |
| 23-01-2024 | 29.4106 |
| 19-01-2024 | 29.6743 |
| 18-01-2024 | 29.4723 |
| 17-01-2024 | 29.5326 |
| 16-01-2024 | 29.7723 |
| 15-01-2024 | 29.8181 |
| 12-01-2024 | 29.6571 |
| 11-01-2024 | 29.4683 |
| 10-01-2024 | 29.4164 |
| 09-01-2024 | 29.4047 |
| 08-01-2024 | 29.3509 |
| 05-01-2024 | 29.4664 |
| 04-01-2024 | 29.4501 |
| 03-01-2024 | 29.2994 |
| 02-01-2024 | 29.5643 |
| 01-01-2024 | 29.5885 |
| 29-12-2023 | 29.5458 |
| 28-12-2023 | 29.596 |
| 27-12-2023 | 29.4681 |
| 26-12-2023 | 29.3422 |
| 22-12-2023 | 29.2127 |
| 21-12-2023 | 29.0987 |
| 20-12-2023 | 28.9986 |
| 19-12-2023 | 29.3285 |
| 18-12-2023 | 29.3052 |
| 15-12-2023 | 29.3321 |
| 14-12-2023 | 29.1812 |
| 13-12-2023 | 28.8877 |
| 12-12-2023 | 28.7857 |
| 11-12-2023 | 28.8891 |
| 08-12-2023 | 28.8934 |
| 07-12-2023 | 28.9244 |
| 06-12-2023 | 28.894 |
| 05-12-2023 | 29.091 |
| 04-12-2023 | 28.9901 |
| 01-12-2023 | 28.7238 |
| 30-11-2023 | 28.5861 |
| 29-11-2023 | 28.4776 |
| 28-11-2023 | 28.3255 |
| 24-11-2023 | 28.1382 |
| 23-11-2023 | 28.1054 |
| 22-11-2023 | 28.0811 |
| 21-11-2023 | 28.0713 |
| 20-11-2023 | 27.9894 |
| 17-11-2023 | 27.9732 |
| 16-11-2023 | 28.0193 |
| 15-11-2023 | 27.8853 |
| 13-11-2023 | 27.6569 |
| 10-11-2023 | 27.5925 |
| 09-11-2023 | 27.589 |
| 08-11-2023 | 27.6003 |
| 07-11-2023 | 27.5683 |
| 06-11-2023 | 27.5454 |
| 03-11-2023 | 27.4185 |
| 02-11-2023 | 27.4426 |
| 01-11-2023 | 27.3003 |
| 31-10-2023 | 27.3585 |
| 30-10-2023 | 27.4455 |
| 27-10-2023 | 27.3997 |
| 26-10-2023 | 27.1945 |
| 25-10-2023 | 27.3506 |
| 23-10-2023 | 27.4708 |
| 20-10-2023 | 27.6726 |
| 19-10-2023 | 27.6862 |
| 18-10-2023 | 27.7449 |
| 17-10-2023 | 27.7968 |
| 16-10-2023 | 27.7045 |
| 13-10-2023 | 27.6675 |
| 12-10-2023 | 27.5828 |
| 11-10-2023 | 27.5125 |
| 10-10-2023 | 27.4143 |
| 09-10-2023 | 27.249 |
| 06-10-2023 | 27.3083 |
| 05-10-2023 | 27.3739 |
| 04-10-2023 | 27.3376 |
| 03-10-2023 | 27.5236 |
| 29-09-2023 | 27.7086 |
| 27-09-2023 | 27.6101 |
| 26-09-2023 | 27.6178 |
| 25-09-2023 | 27.6214 |
| 22-09-2023 | 27.6542 |
| 21-09-2023 | 27.7067 |
| 20-09-2023 | 27.8457 |
| 18-09-2023 | 27.9452 |
| 15-09-2023 | 27.9418 |
| 14-09-2023 | 27.8481 |
| 13-09-2023 | 27.7769 |
| 12-09-2023 | 27.679 |
| 11-09-2023 | 27.8504 |
| 08-09-2023 | 27.7218 |
| 07-09-2023 | 27.6079 |
| 06-09-2023 | 27.5493 |
| 05-09-2023 | 27.7423 |
| 04-09-2023 | 27.7249 |
| 01-09-2023 | 27.5995 |
| 31-08-2023 | 27.319 |
| 30-08-2023 | 27.3477 |
| 29-08-2023 | 27.308 |
| 28-08-2023 | 27.2363 |
| 25-08-2023 | 27.1671 |
| 24-08-2023 | 27.2648 |
| 23-08-2023 | 27.2962 |
| 22-08-2023 | 27.2236 |
| 21-08-2023 | 27.1894 |
| 18-08-2023 | 27.0818 |
| 17-08-2023 | 27.1433 |
| 16-08-2023 | 27.2148 |
| 14-08-2023 | 27.1829 |
| 11-08-2023 | 27.2107 |
| 10-08-2023 | 27.2954 |
| 09-08-2023 | 27.3586 |
| 08-08-2023 | 27.3045 |
| 07-08-2023 | 27.3114 |
| 04-08-2023 | 27.3897 |
| 03-08-2023 | 27.2938 |
| 02-08-2023 | 27.3582 |
| 01-08-2023 | 27.5594 |
| 31-07-2023 | 27.5305 |
| 28-07-2023 | 27.3015 |
| 27-07-2023 | 27.1932 |
| 26-07-2023 | 27.2023 |
| 25-07-2023 | 27.0765 |
| 24-07-2023 | 26.9361 |
| 21-07-2023 | 26.9472 |
| 20-07-2023 | 26.9922 |
| 19-07-2023 | 26.8833 |
| 18-07-2023 | 26.8029 |
| 17-07-2023 | 26.7607 |
| 14-07-2023 | 26.7118 |
| 13-07-2023 | 26.5761 |
| 12-07-2023 | 26.5743 |
| 11-07-2023 | 26.5437 |
| 10-07-2023 | 26.4351 |
| 07-07-2023 | 26.4216 |
| 06-07-2023 | 26.4962 |
| 05-07-2023 | 26.4021 |
| 04-07-2023 | 26.4759 |
| 03-07-2023 | 26.4601 |
| 30-06-2023 | 26.3849 |
| 28-06-2023 | 26.2438 |
| 27-06-2023 | 26.1155 |
| 26-06-2023 | 25.993 |
| 23-06-2023 | 25.9433 |
| 22-06-2023 | 26.0184 |
| 21-06-2023 | 26.1485 |
| 20-06-2023 | 26.0915 |
| 19-06-2023 | 26.0518 |
| 16-06-2023 | 26.143 |
| 15-06-2023 | 26.0218 |
| 14-06-2023 | 26.07 |
| 13-06-2023 | 26.0414 |
| 12-06-2023 | 25.9753 |
| 09-06-2023 | 25.9079 |
| 08-06-2023 | 25.9671 |
| 07-06-2023 | 25.97 |
| 06-06-2023 | 25.8692 |
| 05-06-2023 | 25.844 |
| 02-06-2023 | 25.9308 |
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