Historical Mutual Fund NAV of ICICI Pru Passive Multi-Asset FOF Dir Gr
| NAV Date | NAV (Rs) |
|---|---|
| 21-08-2026 | 17.2684 |
| 20-08-2026 | 17.2033 |
| 19-08-2026 | 17.1674 |
| 18-08-2026 | 17.1398 |
| 17-08-2026 | 17.2323 |
| 14-08-2026 | 17.2102 |
| 13-08-2026 | 17.2052 |
| 12-08-2026 | 17.2175 |
| 11-08-2026 | 17.2214 |
| 10-08-2026 | 17.2807 |
| 07-08-2026 | 17.2641 |
| 06-08-2026 | 17.2073 |
| 05-08-2026 | 17.1964 |
| 04-08-2026 | 17.1612 |
| 03-08-2026 | 17.124 |
| 31-07-2026 | 17.0528 |
| 30-07-2026 | 17.0814 |
| 29-07-2026 | 17.0143 |
| 28-07-2026 | 16.9609 |
| 27-07-2026 | 16.9907 |
| 24-07-2026 | 16.896 |
| 23-07-2026 | 16.8929 |
| 22-07-2026 | 16.9899 |
| 21-07-2026 | 17.0315 |
| 20-07-2026 | 16.9855 |
| 17-07-2026 | 17.0028 |
| 16-07-2026 | 16.9661 |
| 15-07-2026 | 16.9746 |
| 14-07-2026 | 16.96 |
| 13-07-2026 | 16.9718 |
| 10-07-2026 | 16.974 |
| 09-07-2026 | 16.8767 |
| 08-07-2026 | 16.8052 |
| 07-07-2026 | 16.9736 |
| 06-07-2026 | 17.0198 |
| 02-07-2026 | 16.8976 |
| 01-07-2026 | 16.7895 |
| 30-06-2026 | 16.7545 |
| 29-06-2026 | 16.7695 |
| 25-06-2026 | 16.796 |
| 24-06-2026 | 16.7713 |
| 23-06-2026 | 16.7199 |
| 22-06-2026 | 16.8589 |
| 18-06-2026 | 16.8426 |
| 17-06-2026 | 16.8181 |
| 16-06-2026 | 16.8624 |
| 15-06-2026 | 16.8258 |
| 12-06-2026 | 16.7283 |
| 11-06-2026 | 16.5823 |
| 10-06-2026 | 16.4842 |
| 09-06-2026 | 16.5767 |
| 08-06-2026 | 16.4809 |
| 05-06-2026 | 16.5555 |
| 04-06-2026 | 16.678 |
| 03-06-2026 | 16.6458 |
| 02-06-2026 | 16.6895 |
| 01-06-2026 | 16.5859 |
| 29-05-2026 | 16.6825 |
| 27-05-2026 | 16.7965 |
| 26-05-2026 | 16.7872 |
| 22-05-2026 | 16.7 |
| 21-05-2026 | 16.6948 |
| 20-05-2026 | 16.7399 |
| 19-05-2026 | 16.6456 |
| 18-05-2026 | 16.6438 |
| 15-05-2026 | 16.6235 |
| 14-05-2026 | 16.7201 |
| 13-05-2026 | 16.7178 |
| 12-05-2026 | 16.6648 |
| 11-05-2026 | 16.7922 |
| 08-05-2026 | 16.831 |
| 07-05-2026 | 16.8401 |
| 06-05-2026 | 16.9013 |
| 05-05-2026 | 16.7105 |
| 04-05-2026 | 16.6737 |
| 30-04-2026 | 16.7176 |
| 29-04-2026 | 16.6425 |
| 28-04-2026 | 16.6378 |
| 27-04-2026 | 16.6808 |
| 24-04-2026 | 16.6342 |
| 23-04-2026 | 16.6925 |
| 22-04-2026 | 16.7839 |
| 21-04-2026 | 16.7641 |
| 20-04-2026 | 16.7618 |
| 17-04-2026 | 16.7556 |
| 16-04-2026 | 16.6903 |
| 15-04-2026 | 16.6656 |
| 13-04-2026 | 16.5285 |
| 10-04-2026 | 16.5218 |
| 09-04-2026 | 16.4397 |
| 08-04-2026 | 16.4736 |
| 07-04-2026 | 16.085 |
| 06-04-2026 | 16.0455 |
| 02-04-2026 | 15.9628 |
| 31-03-2026 | 15.881 |
| 30-03-2026 | 15.7694 |
| 27-03-2026 | 15.9039 |
| 25-03-2026 | 16.106 |
| 24-03-2026 | 15.9246 |
| 23-03-2026 | 15.8032 |
| 20-03-2026 | 15.9063 |
| 18-03-2026 | 16.1882 |
| 17-03-2026 | 16.1936 |
| 16-03-2026 | 16.1487 |
| 13-03-2026 | 16.0796 |
| 12-03-2026 | 16.2547 |
| 11-03-2026 | 16.3512 |
| 10-03-2026 | 16.4714 |
| 09-03-2026 | 16.3847 |
| 06-03-2026 | 16.4535 |
| 05-03-2026 | 16.5331 |
| 04-03-2026 | 16.5813 |
| 02-03-2026 | 16.7861 |
| 27-02-2026 | 16.8899 |
| 26-02-2026 | 16.9413 |
| 25-02-2026 | 16.94 |
| 24-02-2026 | 16.8944 |
| 23-02-2026 | 16.9127 |
| 20-02-2026 | 16.922 |
| 18-02-2026 | 16.941 |
| 17-02-2026 | 16.9062 |
| 13-02-2026 | 16.8687 |
| 12-02-2026 | 16.9078 |
| 11-02-2026 | 17.0286 |
| 10-02-2026 | 16.9774 |
| 09-02-2026 | 16.9351 |
| 06-02-2026 | 16.8462 |
| 05-02-2026 | 16.7357 |
| 04-02-2026 | 16.798 |
| 03-02-2026 | 16.781 |
| 02-02-2026 | 16.6552 |
| 30-01-2026 | 16.7388 |
| 29-01-2026 | 16.8476 |
| 28-01-2026 | 16.7941 |
| 27-01-2026 | 16.72 |
| 23-01-2026 | 16.6007 |
| 22-01-2026 | 16.6601 |
| 21-01-2026 | 16.5828 |
| 20-01-2026 | 16.5355 |
| 16-01-2026 | 16.6706 |
| 14-01-2026 | 16.6342 |
| 13-01-2026 | 16.602 |
| 12-01-2026 | 16.6306 |
| 09-01-2026 | 16.5596 |
| 08-01-2026 | 16.5574 |
| 07-01-2026 | 16.607 |
| 06-01-2026 | 16.653 |
| 05-01-2026 | 16.6343 |
| 02-01-2026 | 16.5879 |
| 31-12-2025 | 16.4679 |
| 30-12-2025 | 16.4275 |
| 29-12-2025 | 16.411 |
| 26-12-2025 | 16.4625 |
| 24-12-2025 | 16.4591 |
| 23-12-2025 | 16.4631 |
| 22-12-2025 | 16.4456 |
| 19-12-2025 | 16.4101 |
| 18-12-2025 | 16.3469 |
| 17-12-2025 | 16.3413 |
| 16-12-2025 | 16.3993 |
| 15-12-2025 | 16.4798 |
| 12-12-2025 | 16.4594 |
| 11-12-2025 | 16.422 |
| 10-12-2025 | 16.334 |
| 09-12-2025 | 16.3242 |
| 08-12-2025 | 16.3617 |
| 05-12-2025 | 16.4336 |
| 04-12-2025 | 16.4237 |
| 03-12-2025 | 16.3961 |
| 02-12-2025 | 16.3818 |
| 01-12-2025 | 16.4046 |
| 28-11-2025 | 16.4001 |
| 26-11-2025 | 16.366 |
| 25-11-2025 | 16.2418 |
| 24-11-2025 | 16.193 |
| 21-11-2025 | 16.1508 |
| 20-11-2025 | 16.138 |
| 19-11-2025 | 16.1765 |
| 18-11-2025 | 16.1703 |
| 17-11-2025 | 16.2205 |
| 14-11-2025 | 16.2473 |
| 13-11-2025 | 16.2659 |
| 12-11-2025 | 16.3053 |
| 11-11-2025 | 16.2475 |
| 10-11-2025 | 16.181 |
| 07-11-2025 | 16.1168 |
| 06-11-2025 | 16.0806 |
| 04-11-2025 | 16.0574 |
| 03-11-2025 | 16.1539 |
| 31-10-2025 | 16.132 |
| 30-10-2025 | 16.1725 |
| 29-10-2025 | 16.1988 |
| 28-10-2025 | 16.1742 |
| 27-10-2025 | 16.1757 |
| 24-10-2025 | 16.0824 |
| 23-10-2025 | 16.1052 |
| 20-10-2025 | 16.1032 |
| 17-10-2025 | 16.0188 |
| 16-10-2025 | 16.0185 |
| 15-10-2025 | 15.9744 |
| 14-10-2025 | 15.9153 |
| 13-10-2025 | 15.939 |
| 10-10-2025 | 15.8747 |
| 09-10-2025 | 15.988 |
| 08-10-2025 | 16.0007 |
| 07-10-2025 | 15.9901 |
| 06-10-2025 | 16.0356 |
| 03-10-2025 | 15.9713 |
| 01-10-2025 | 15.8951 |
| 30-09-2025 | 15.8426 |
| 29-09-2025 | 15.8098 |
| 26-09-2025 | 15.7612 |
| 25-09-2025 | 15.8158 |
| 24-09-2025 | 15.8669 |
| 23-09-2025 | 15.9041 |
| 22-09-2025 | 15.883 |
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