Historical Mutual Fund NAV of ICICI Pru Multi SecTor Passive FOF Dir Plan IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 21-08-2026 | 140.9043 |
| 20-08-2026 | 140.7589 |
| 19-08-2026 | 139.9186 |
| 18-08-2026 | 140.6179 |
| 17-08-2026 | 141.4027 |
| 14-08-2026 | 141.1998 |
| 13-08-2026 | 141.4207 |
| 12-08-2026 | 141.5643 |
| 11-08-2026 | 141.6352 |
| 10-08-2026 | 142.1799 |
| 07-08-2026 | 142.0687 |
| 06-08-2026 | 142.0652 |
| 05-08-2026 | 142.1496 |
| 04-08-2026 | 141.6861 |
| 03-08-2026 | 141.8833 |
| 31-07-2026 | 140.873 |
| 30-07-2026 | 140.5326 |
| 29-07-2026 | 140.4637 |
| 28-07-2026 | 139.1892 |
| 27-07-2026 | 139.4264 |
| 24-07-2026 | 138.2791 |
| 23-07-2026 | 138.3893 |
| 22-07-2026 | 139.2738 |
| 21-07-2026 | 140.3225 |
| 20-07-2026 | 140.2876 |
| 17-07-2026 | 140.6426 |
| 16-07-2026 | 139.5108 |
| 15-07-2026 | 139.6066 |
| 14-07-2026 | 139.3627 |
| 13-07-2026 | 140.0728 |
| 10-07-2026 | 139.793 |
| 09-07-2026 | 138.2965 |
| 08-07-2026 | 137.6718 |
| 07-07-2026 | 140.2472 |
| 06-07-2026 | 140.5091 |
| 03-07-2026 | 139.7673 |
| 02-07-2026 | 139.2592 |
| 01-07-2026 | 138.3599 |
| 30-06-2026 | 137.8408 |
| 29-06-2026 | 138.2131 |
| 25-06-2026 | 138.8941 |
| 24-06-2026 | 138.9731 |
| 23-06-2026 | 137.9739 |
| 22-06-2026 | 139.1465 |
| 19-06-2026 | 138.5706 |
| 18-06-2026 | 139.1573 |
| 17-06-2026 | 138.7279 |
| 16-06-2026 | 138.6315 |
| 15-06-2026 | 138.0235 |
| 12-06-2026 | 136.8125 |
| 11-06-2026 | 134.5349 |
| 10-06-2026 | 134.6495 |
| 09-06-2026 | 135.3984 |
| 08-06-2026 | 134.0986 |
| 05-06-2026 | 135.6333 |
| 04-06-2026 | 135.6533 |
| 03-06-2026 | 135.4657 |
| 02-06-2026 | 136.0263 |
| 01-06-2026 | 135.4668 |
| 29-05-2026 | 136.5946 |
| 27-05-2026 | 138.2362 |
| 26-05-2026 | 137.8135 |
| 25-05-2026 | 137.9753 |
| 22-05-2026 | 136.3577 |
| 21-05-2026 | 135.9169 |
| 20-05-2026 | 136.0114 |
| 19-05-2026 | 135.48 |
| 18-05-2026 | 135.0757 |
| 15-05-2026 | 135.3068 |
| 14-05-2026 | 135.5492 |
| 13-05-2026 | 134.5692 |
| 12-05-2026 | 134.226 |
| 11-05-2026 | 136.7076 |
| 08-05-2026 | 138.1479 |
| 07-05-2026 | 138.7366 |
| 06-05-2026 | 138.4249 |
| 05-05-2026 | 136.5146 |
| 04-05-2026 | 136.6903 |
| 30-04-2026 | 136.2137 |
| 29-04-2026 | 137.0795 |
| 28-04-2026 | 136.4554 |
| 27-04-2026 | 136.9693 |
| 24-04-2026 | 135.5117 |
| 23-04-2026 | 136.8432 |
| 22-04-2026 | 137.7714 |
| 21-04-2026 | 138.0439 |
| 20-04-2026 | 136.8887 |
| 17-04-2026 | 136.9514 |
| 16-04-2026 | 135.7532 |
| 15-04-2026 | 135.4782 |
| 13-04-2026 | 133.2239 |
| 10-04-2026 | 133.9831 |
| 09-04-2026 | 132.4611 |
| 08-04-2026 | 132.9545 |
| 07-04-2026 | 128.3774 |
| 06-04-2026 | 127.5571 |
| 02-04-2026 | 126.163 |
| 01-04-2026 | 126.1904 |
| 31-03-2026 | 123.9883 |
| 30-03-2026 | 123.9889 |
| 27-03-2026 | 126.6903 |
| 25-03-2026 | 128.7752 |
| 24-03-2026 | 126.6952 |
| 23-03-2026 | 124.7051 |
| 20-03-2026 | 128.1979 |
| 19-03-2026 | 128.2374 |
| 18-03-2026 | 131.2584 |
| 17-03-2026 | 130.1371 |
| 16-03-2026 | 129.2631 |
| 13-03-2026 | 129.0436 |
| 12-03-2026 | 131.6587 |
| 11-03-2026 | 132.8059 |
| 10-03-2026 | 134.5061 |
| 09-03-2026 | 132.8758 |
| 06-03-2026 | 135.4818 |
| 05-03-2026 | 136.6501 |
| 04-03-2026 | 135.3351 |
| 02-03-2026 | 137.9879 |
| 27-02-2026 | 139.4515 |
| 26-02-2026 | 140.8601 |
| 25-02-2026 | 140.5389 |
| 24-02-2026 | 139.573 |
| 23-02-2026 | 140.1635 |
| 20-02-2026 | 139.9382 |
| 19-02-2026 | 139.316 |
| 18-02-2026 | 141.1775 |
| 17-02-2026 | 140.5709 |
| 16-02-2026 | 140.166 |
| 13-02-2026 | 139.0524 |
| 12-02-2026 | 140.9302 |
| 11-02-2026 | 142.0472 |
| 10-02-2026 | 142.0126 |
| 09-02-2026 | 141.5509 |
| 06-02-2026 | 140.6806 |
| 05-02-2026 | 140.2982 |
| 04-02-2026 | 140.8492 |
| 03-02-2026 | 140.9856 |
| 02-02-2026 | 138.0267 |
| 30-01-2026 | 139.3395 |
| 29-01-2026 | 140.1067 |
| 28-01-2026 | 139.4408 |
| 27-01-2026 | 138.1448 |
| 23-01-2026 | 136.898 |
| 22-01-2026 | 138.6194 |
| 21-01-2026 | 137.4032 |
| 20-01-2026 | 138.2063 |
| 19-01-2026 | 140.3962 |
| 16-01-2026 | 140.6332 |
| 14-01-2026 | 140.1058 |
| 13-01-2026 | 140.0751 |
| 12-01-2026 | 140.1851 |
| 09-01-2026 | 139.8084 |
| 08-01-2026 | 140.7327 |
| 07-01-2026 | 142.7106 |
| 06-01-2026 | 142.5243 |
| 05-01-2026 | 142.3555 |
| 02-01-2026 | 142.5632 |
| 01-01-2026 | 141.705 |
| 31-12-2025 | 141.7143 |
| 30-12-2025 | 140.4149 |
| 29-12-2025 | 139.982 |
| 26-12-2025 | 140.4937 |
| 24-12-2025 | 140.8122 |
| 23-12-2025 | 141.1743 |
| 22-12-2025 | 141.1501 |
| 19-12-2025 | 140.1397 |
| 18-12-2025 | 139.4214 |
| 17-12-2025 | 139.3418 |
| 16-12-2025 | 139.5673 |
| 15-12-2025 | 140.5255 |
| 12-12-2025 | 140.5751 |
| 11-12-2025 | 139.5837 |
| 10-12-2025 | 138.7033 |
| 09-12-2025 | 139.0484 |
| 08-12-2025 | 139.5808 |
| 05-12-2025 | 140.9955 |
| 04-12-2025 | 140.2524 |
| 03-12-2025 | 139.9266 |
| 02-12-2025 | 140.0489 |
| 01-12-2025 | 140.5101 |
| 28-11-2025 | 140.4302 |
| 27-11-2025 | 140.3312 |
| 26-11-2025 | 140.2113 |
| 25-11-2025 | 138.5433 |
| 24-11-2025 | 138.4903 |
| 21-11-2025 | 139.1052 |
| 20-11-2025 | 140.0006 |
| 19-11-2025 | 139.7574 |
| 18-11-2025 | 139.0726 |
| 17-11-2025 | 139.7811 |
| 14-11-2025 | 139.1029 |
| 13-11-2025 | 139.2621 |
| 12-11-2025 | 139.2296 |
| 11-11-2025 | 138.3083 |
| 10-11-2025 | 137.6643 |
| 07-11-2025 | 137.3863 |
| 06-11-2025 | 137.2539 |
| 04-11-2025 | 137.832 |
| 03-11-2025 | 138.7675 |
| 31-10-2025 | 138.3204 |
| 30-10-2025 | 138.9563 |
| 29-10-2025 | 139.5793 |
| 28-10-2025 | 138.7436 |
| 27-10-2025 | 139.0084 |
| 24-10-2025 | 138.047 |
| 23-10-2025 | 138.6327 |
| 20-10-2025 | 138.2065 |
| 17-10-2025 | 137.3703 |
| 16-10-2025 | 136.9686 |
| 15-10-2025 | 135.8415 |
| 14-10-2025 | 135.1111 |
| 13-10-2025 | 135.5822 |
| 10-10-2025 | 135.8702 |
| 09-10-2025 | 135.185 |
| 08-10-2025 | 134.4279 |
| 07-10-2025 | 134.8009 |
| 06-10-2025 | 134.7048 |
| 03-10-2025 | 133.7099 |
| 01-10-2025 | 133.1541 |
| 30-09-2025 | 132.203 |
| 29-09-2025 | 131.9456 |
| 26-09-2025 | 131.6924 |
| 25-09-2025 | 133.3397 |
| 24-09-2025 | 134.0375 |
| 23-09-2025 | 134.9195 |
| 22-09-2025 | 135.1279 |
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