Historical Mutual Fund NAV of ICICI Pru Multi Cap Gr
| NAV Date | NAV (Rs) |
|---|---|
| 04-11-2025 | 807.27 |
| 03-11-2025 | 810.55 |
| 31-10-2025 | 804.58 |
| 30-10-2025 | 810.73 |
| 29-10-2025 | 813.66 |
| 28-10-2025 | 808.97 |
| 27-10-2025 | 809.11 |
| 24-10-2025 | 802.94 |
| 23-10-2025 | 804.39 |
| 20-10-2025 | 803.15 |
| 17-10-2025 | 801.74 |
| 16-10-2025 | 802.66 |
| 15-10-2025 | 795.18 |
| 14-10-2025 | 789.37 |
| 13-10-2025 | 793.28 |
| 10-10-2025 | 795.44 |
| 09-10-2025 | 792.46 |
| 08-10-2025 | 788.22 |
| 07-10-2025 | 792.66 |
| 06-10-2025 | 791.21 |
| 03-10-2025 | 787.29 |
| 01-10-2025 | 782.84 |
| 30-09-2025 | 776.79 |
| 29-09-2025 | 776.63 |
| 26-09-2025 | 776.09 |
| 25-09-2025 | 789.23 |
| 24-09-2025 | 791.95 |
| 23-09-2025 | 797.86 |
| 22-09-2025 | 801.24 |
| 19-09-2025 | 804.98 |
| 18-09-2025 | 806.56 |
| 17-09-2025 | 804.89 |
| 16-09-2025 | 802.91 |
| 15-09-2025 | 798.08 |
| 12-09-2025 | 795.25 |
| 11-09-2025 | 792.36 |
| 10-09-2025 | 791.16 |
| 09-09-2025 | 787.3 |
| 08-09-2025 | 784.79 |
| 05-09-2025 | 783.59 |
| 04-09-2025 | 785.02 |
| 03-09-2025 | 787.39 |
| 02-09-2025 | 783.18 |
| 01-09-2025 | 781.85 |
| 29-08-2025 | 774.68 |
| 28-08-2025 | 777.48 |
| 26-08-2025 | 784.92 |
| 25-08-2025 | 796.11 |
| 22-08-2025 | 794.53 |
| 21-08-2025 | 798.31 |
| 20-08-2025 | 798.06 |
| 19-08-2025 | 795.84 |
| 18-08-2025 | 790.67 |
| 14-08-2025 | 782.18 |
| 13-08-2025 | 783.44 |
| 12-08-2025 | 780.5 |
| 11-08-2025 | 779.9 |
| 08-08-2025 | 776.25 |
| 07-08-2025 | 782.12 |
| 06-08-2025 | 781.18 |
| 05-08-2025 | 785.84 |
| 04-08-2025 | 788.18 |
| 01-08-2025 | 784.73 |
| 31-07-2025 | 793.73 |
| 30-07-2025 | 798.99 |
| 29-07-2025 | 796.11 |
| 28-07-2025 | 790.66 |
| 25-07-2025 | 794.21 |
| 24-07-2025 | 800.92 |
| 23-07-2025 | 805.81 |
| 22-07-2025 | 803.27 |
| 21-07-2025 | 805.01 |
| 18-07-2025 | 803.69 |
| 17-07-2025 | 808.07 |
| 16-07-2025 | 807.37 |
| 15-07-2025 | 806.51 |
| 14-07-2025 | 801.56 |
| 11-07-2025 | 800.09 |
| 10-07-2025 | 802.96 |
| 09-07-2025 | 804.83 |
| 08-07-2025 | 804.99 |
| 07-07-2025 | 804.22 |
| 04-07-2025 | 804.9 |
| 03-07-2025 | 802.98 |
| 02-07-2025 | 801.44 |
| 01-07-2025 | 801.6 |
| 30-06-2025 | 801.47 |
| 27-06-2025 | 802.1 |
| 26-06-2025 | 799.3 |
| 25-06-2025 | 795.36 |
| 24-06-2025 | 787.74 |
| 23-06-2025 | 785.68 |
| 20-06-2025 | 786.17 |
| 19-06-2025 | 780.8 |
| 18-06-2025 | 787.46 |
| 17-06-2025 | 790.43 |
| 16-06-2025 | 793.96 |
| 13-06-2025 | 788.72 |
| 12-06-2025 | 792.39 |
| 11-06-2025 | 800.6 |
| 10-06-2025 | 799.01 |
| 09-06-2025 | 798.47 |
| 06-06-2025 | 792.31 |
| 05-06-2025 | 786.79 |
| 04-06-2025 | 784.56 |
| 03-06-2025 | 782.47 |
| 02-06-2025 | 785.07 |
| 30-05-2025 | 785.14 |
| 29-05-2025 | 787.26 |
| 28-05-2025 | 784.65 |
| 27-05-2025 | 783.44 |
| 26-05-2025 | 784.76 |
| 23-05-2025 | 782.62 |
| 22-05-2025 | 777.32 |
| 21-05-2025 | 779.92 |
| 20-05-2025 | 775.25 |
| 19-05-2025 | 782.2 |
| 16-05-2025 | 782.04 |
| 15-05-2025 | 778.57 |
| 14-05-2025 | 770.49 |
| 13-05-2025 | 764.43 |
| 12-05-2025 | 766.89 |
| 09-05-2025 | 744.17 |
| 08-05-2025 | 748.09 |
| 07-05-2025 | 754.89 |
| 06-05-2025 | 751.56 |
| 05-05-2025 | 760.42 |
| 02-05-2025 | 757.15 |
| 30-04-2025 | 757.42 |
| 29-04-2025 | 759.44 |
| 28-04-2025 | 758.96 |
| 25-04-2025 | 751.46 |
| 24-04-2025 | 761.7 |
| 23-04-2025 | 763.65 |
| 22-04-2025 | 758.21 |
| 21-04-2025 | 756.76 |
| 17-04-2025 | 748.37 |
| 16-04-2025 | 740.56 |
| 15-04-2025 | 735.87 |
| 11-04-2025 | 719.62 |
| 09-04-2025 | 707.72 |
| 08-04-2025 | 711.34 |
| 07-04-2025 | 700.0 |
| 04-04-2025 | 720.59 |
| 03-04-2025 | 735.93 |
| 02-04-2025 | 734.98 |
| 01-04-2025 | 729.41 |
| 31-03-2025 | 734.06 |
| 28-03-2025 | 734.14 |
| 27-03-2025 | 734.75 |
| 26-03-2025 | 731.07 |
| 25-03-2025 | 737.36 |
| 24-03-2025 | 740.82 |
| 21-03-2025 | 733.28 |
| 20-03-2025 | 724.62 |
| 19-03-2025 | 718.18 |
| 18-03-2025 | 710.96 |
| 17-03-2025 | 700.14 |
| 13-03-2025 | 696.1 |
| 12-03-2025 | 699.41 |
| 11-03-2025 | 702.86 |
| 10-03-2025 | 702.48 |
| 07-03-2025 | 708.28 |
| 06-03-2025 | 708.13 |
| 05-03-2025 | 700.25 |
| 04-03-2025 | 687.56 |
| 03-03-2025 | 687.62 |
| 28-02-2025 | 687.61 |
| 27-02-2025 | 700.2 |
| 25-02-2025 | 705.27 |
| 24-02-2025 | 708.46 |
| 21-02-2025 | 715.82 |
| 20-02-2025 | 719.35 |
| 19-02-2025 | 717.43 |
| 18-02-2025 | 713.82 |
| 17-02-2025 | 716.1 |
| 14-02-2025 | 715.24 |
| 13-02-2025 | 724.26 |
| 12-02-2025 | 724.84 |
| 11-02-2025 | 726.16 |
| 10-02-2025 | 738.99 |
| 07-02-2025 | 748.46 |
| 06-02-2025 | 749.95 |
| 05-02-2025 | 751.71 |
| 04-02-2025 | 748.97 |
| 03-02-2025 | 739.43 |
| 31-01-2025 | 745.2 |
| 30-01-2025 | 736.9 |
| 29-01-2025 | 734.26 |
| 28-01-2025 | 725.2 |
| 27-01-2025 | 724.45 |
| 24-01-2025 | 733.39 |
| 23-01-2025 | 741.78 |
| 22-01-2025 | 737.39 |
| 21-01-2025 | 739.4 |
| 20-01-2025 | 747.96 |
| 17-01-2025 | 745.62 |
| 16-01-2025 | 746.75 |
| 15-01-2025 | 739.92 |
| 14-01-2025 | 738.75 |
| 13-01-2025 | 730.68 |
| 10-01-2025 | 749.16 |
| 09-01-2025 | 758.33 |
| 08-01-2025 | 761.07 |
| 07-01-2025 | 764.32 |
| 06-01-2025 | 758.59 |
| 03-01-2025 | 772.84 |
| 02-01-2025 | 774.4 |
| 01-01-2025 | 765.78 |
| 31-12-2024 | 762.38 |
| 30-12-2024 | 761.13 |
| 27-12-2024 | 765.42 |
| 26-12-2024 | 764.76 |
| 24-12-2024 | 765.67 |
| 23-12-2024 | 764.13 |
| 20-12-2024 | 762.73 |
| 19-12-2024 | 776.13 |
| 18-12-2024 | 781.69 |
| 17-12-2024 | 786.93 |
| 16-12-2024 | 795.26 |
| 13-12-2024 | 793.95 |
| 12-12-2024 | 792.11 |
| 11-12-2024 | 798.53 |
| 10-12-2024 | 797.3 |
| 09-12-2024 | 794.0 |
| 06-12-2024 | 795.84 |
| 05-12-2024 | 796.1 |
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