Historical Mutual Fund NAV of ICICI Pru Multi Cap Gr
| NAV Date | NAV (Rs) |
|---|---|
| 02-05-2024 | 701.27 |
| 30-04-2024 | 699.28 |
| 29-04-2024 | 699.21 |
| 26-04-2024 | 696.6 |
| 25-04-2024 | 696.67 |
| 24-04-2024 | 692.5 |
| 23-04-2024 | 689.99 |
| 22-04-2024 | 687.87 |
| 19-04-2024 | 682.27 |
| 18-04-2024 | 681.9 |
| 16-04-2024 | 683.86 |
| 15-04-2024 | 685.3 |
| 12-04-2024 | 692.34 |
| 10-04-2024 | 696.6 |
| 09-04-2024 | 692.49 |
| 08-04-2024 | 693.25 |
| 05-04-2024 | 690.36 |
| 04-04-2024 | 689.15 |
| 03-04-2024 | 687.56 |
| 02-04-2024 | 685.22 |
| 01-04-2024 | 681.11 |
| 31-03-2024 | 673.25 |
| 28-03-2024 | 673.33 |
| 27-03-2024 | 671.19 |
| 26-03-2024 | 668.41 |
| 22-03-2024 | 667.76 |
| 21-03-2024 | 662.98 |
| 20-03-2024 | 654.19 |
| 19-03-2024 | 653.53 |
| 18-03-2024 | 658.85 |
| 15-03-2024 | 658.66 |
| 14-03-2024 | 660.43 |
| 13-03-2024 | 651.12 |
| 12-03-2024 | 668.58 |
| 11-03-2024 | 671.68 |
| 07-03-2024 | 676.7 |
| 06-03-2024 | 675.2 |
| 05-03-2024 | 676.86 |
| 04-03-2024 | 677.01 |
| 01-03-2024 | 675.0 |
| 29-02-2024 | 668.34 |
| 28-02-2024 | 666.9 |
| 27-02-2024 | 676.08 |
| 26-02-2024 | 674.18 |
| 23-02-2024 | 676.93 |
| 22-02-2024 | 676.53 |
| 21-02-2024 | 671.35 |
| 20-02-2024 | 676.62 |
| 19-02-2024 | 677.46 |
| 16-02-2024 | 672.36 |
| 15-02-2024 | 666.87 |
| 14-02-2024 | 660.55 |
| 13-02-2024 | 655.41 |
| 12-02-2024 | 652.86 |
| 09-02-2024 | 662.98 |
| 08-02-2024 | 663.34 |
| 07-02-2024 | 665.16 |
| 06-02-2024 | 662.82 |
| 05-02-2024 | 655.42 |
| 02-02-2024 | 656.64 |
| 01-02-2024 | 650.87 |
| 31-01-2024 | 652.13 |
| 30-01-2024 | 644.67 |
| 29-01-2024 | 647.62 |
| 25-01-2024 | 638.97 |
| 24-01-2024 | 640.1 |
| 23-01-2024 | 632.57 |
| 19-01-2024 | 644.32 |
| 18-01-2024 | 637.27 |
| 17-01-2024 | 637.35 |
| 16-01-2024 | 644.99 |
| 15-01-2024 | 647.76 |
| 12-01-2024 | 643.18 |
| 11-01-2024 | 639.01 |
| 10-01-2024 | 635.79 |
| 09-01-2024 | 635.85 |
| 08-01-2024 | 634.42 |
| 05-01-2024 | 639.95 |
| 04-01-2024 | 638.58 |
| 03-01-2024 | 634.3 |
| 02-01-2024 | 634.7 |
| 01-01-2024 | 635.01 |
| 29-12-2023 | 631.73 |
| 28-12-2023 | 630.23 |
| 27-12-2023 | 626.71 |
| 26-12-2023 | 623.93 |
| 22-12-2023 | 621.56 |
| 21-12-2023 | 617.86 |
| 20-12-2023 | 611.56 |
| 19-12-2023 | 624.3 |
| 18-12-2023 | 623.31 |
| 15-12-2023 | 621.19 |
| 14-12-2023 | 617.33 |
| 13-12-2023 | 611.23 |
| 12-12-2023 | 606.91 |
| 11-12-2023 | 609.32 |
| 08-12-2023 | 607.07 |
| 07-12-2023 | 607.6 |
| 06-12-2023 | 604.88 |
| 05-12-2023 | 603.28 |
| 04-12-2023 | 601.15 |
| 01-12-2023 | 590.69 |
| 30-11-2023 | 586.48 |
| 29-11-2023 | 584.04 |
| 28-11-2023 | 579.46 |
| 24-11-2023 | 576.47 |
| 23-11-2023 | 576.5 |
| 22-11-2023 | 574.87 |
| 21-11-2023 | 574.27 |
| 20-11-2023 | 572.23 |
| 17-11-2023 | 571.93 |
| 16-11-2023 | 571.41 |
| 15-11-2023 | 568.65 |
| 13-11-2023 | 563.4 |
| 10-11-2023 | 561.39 |
| 09-11-2023 | 561.1 |
| 08-11-2023 | 562.82 |
| 07-11-2023 | 560.01 |
| 06-11-2023 | 559.33 |
| 03-11-2023 | 553.95 |
| 02-11-2023 | 549.11 |
| 01-11-2023 | 544.0 |
| 31-10-2023 | 545.72 |
| 30-10-2023 | 547.9 |
| 27-10-2023 | 546.5 |
| 26-10-2023 | 540.24 |
| 25-10-2023 | 545.12 |
| 23-10-2023 | 549.09 |
| 20-10-2023 | 560.29 |
| 19-10-2023 | 563.31 |
| 18-10-2023 | 565.03 |
| 17-10-2023 | 568.36 |
| 16-10-2023 | 564.76 |
| 13-10-2023 | 564.36 |
| 12-10-2023 | 564.35 |
| 11-10-2023 | 562.21 |
| 10-10-2023 | 558.84 |
| 09-10-2023 | 553.6 |
| 06-10-2023 | 558.16 |
| 05-10-2023 | 555.35 |
| 04-10-2023 | 552.73 |
| 03-10-2023 | 556.68 |
| 29-09-2023 | 558.57 |
| 27-09-2023 | 557.3 |
| 26-09-2023 | 554.99 |
| 25-09-2023 | 555.57 |
| 22-09-2023 | 556.23 |
| 21-09-2023 | 558.09 |
| 20-09-2023 | 561.49 |
| 18-09-2023 | 564.98 |
| 15-09-2023 | 566.31 |
| 14-09-2023 | 564.12 |
| 13-09-2023 | 561.14 |
| 12-09-2023 | 558.86 |
| 11-09-2023 | 569.44 |
| 08-09-2023 | 565.42 |
| 07-09-2023 | 562.33 |
| 06-09-2023 | 560.12 |
| 05-09-2023 | 558.18 |
| 04-09-2023 | 555.02 |
| 01-09-2023 | 550.47 |
| 31-08-2023 | 545.49 |
| 30-08-2023 | 546.27 |
| 29-08-2023 | 544.29 |
| 28-08-2023 | 541.53 |
| 25-08-2023 | 540.06 |
| 24-08-2023 | 542.63 |
| 23-08-2023 | 542.74 |
| 22-08-2023 | 541.01 |
| 21-08-2023 | 538.51 |
| 18-08-2023 | 535.71 |
| 17-08-2023 | 537.32 |
| 16-08-2023 | 537.63 |
| 14-08-2023 | 536.75 |
| 11-08-2023 | 538.51 |
| 10-08-2023 | 541.63 |
| 09-08-2023 | 544.36 |
| 08-08-2023 | 542.4 |
| 07-08-2023 | 541.68 |
| 04-08-2023 | 539.98 |
| 03-08-2023 | 536.41 |
| 02-08-2023 | 537.8 |
| 01-08-2023 | 543.9 |
| 31-07-2023 | 542.94 |
| 28-07-2023 | 537.93 |
| 27-07-2023 | 536.68 |
| 26-07-2023 | 536.83 |
| 25-07-2023 | 533.05 |
| 24-07-2023 | 531.32 |
| 21-07-2023 | 531.55 |
| 20-07-2023 | 533.58 |
| 19-07-2023 | 531.87 |
| 18-07-2023 | 529.76 |
| 17-07-2023 | 530.19 |
| 14-07-2023 | 527.86 |
| 13-07-2023 | 523.98 |
| 12-07-2023 | 524.58 |
| 11-07-2023 | 524.86 |
| 10-07-2023 | 521.24 |
| 07-07-2023 | 522.17 |
| 06-07-2023 | 524.1 |
| 05-07-2023 | 520.92 |
| 04-07-2023 | 518.72 |
| 03-07-2023 | 519.0 |
| 30-06-2023 | 518.11 |
| 28-06-2023 | 513.74 |
| 27-06-2023 | 510.31 |
| 26-06-2023 | 507.18 |
| 23-06-2023 | 505.24 |
| 22-06-2023 | 509.14 |
| 21-06-2023 | 512.03 |
| 20-06-2023 | 510.35 |
| 19-06-2023 | 508.78 |
| 16-06-2023 | 509.72 |
| 15-06-2023 | 505.34 |
| 14-06-2023 | 505.9 |
| 13-06-2023 | 504.26 |
| 12-06-2023 | 501.27 |
| 09-06-2023 | 498.1 |
| 08-06-2023 | 498.93 |
| 07-06-2023 | 501.33 |
| 06-06-2023 | 496.75 |
| 05-06-2023 | 495.56 |
| 02-06-2023 | 493.9 |
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