Historical Mutual Fund NAV of ICICI Pru Passive Multi-Asset FOF Gr
| NAV Date | NAV (Rs) |
|---|---|
| 30-04-2024 | 12.8917 |
| 29-04-2024 | 12.9523 |
| 26-04-2024 | 12.8858 |
| 25-04-2024 | 12.8471 |
| 24-04-2024 | 12.8246 |
| 23-04-2024 | 12.8072 |
| 22-04-2024 | 12.7859 |
| 19-04-2024 | 12.738 |
| 18-04-2024 | 12.7162 |
| 16-04-2024 | 12.7425 |
| 15-04-2024 | 12.7805 |
| 12-04-2024 | 12.8567 |
| 10-04-2024 | 12.9276 |
| 09-04-2024 | 12.9507 |
| 08-04-2024 | 12.9223 |
| 05-04-2024 | 12.8875 |
| 04-04-2024 | 12.8725 |
| 03-04-2024 | 12.8768 |
| 02-04-2024 | 12.8581 |
| 01-04-2024 | 12.8557 |
| 31-03-2024 | 12.7955 |
| 28-03-2024 | 12.7953 |
| 27-03-2024 | 12.7271 |
| 26-03-2024 | 12.6934 |
| 22-03-2024 | 12.7027 |
| 21-03-2024 | 12.7141 |
| 20-03-2024 | 12.6575 |
| 19-03-2024 | 12.5946 |
| 18-03-2024 | 12.6601 |
| 15-03-2024 | 12.6436 |
| 14-03-2024 | 12.6625 |
| 13-03-2024 | 12.6494 |
| 12-03-2024 | 12.7173 |
| 11-03-2024 | 12.7153 |
| 07-03-2024 | 12.7259 |
| 06-03-2024 | 12.6955 |
| 05-03-2024 | 12.6266 |
| 04-03-2024 | 12.6418 |
| 01-03-2024 | 12.6089 |
| 29-02-2024 | 12.5193 |
| 28-02-2024 | 12.4983 |
| 27-02-2024 | 12.5851 |
| 26-02-2024 | 12.5584 |
| 23-02-2024 | 12.5787 |
| 22-02-2024 | 12.5811 |
| 21-02-2024 | 12.5309 |
| 20-02-2024 | 12.5363 |
| 16-02-2024 | 12.5079 |
| 15-02-2024 | 12.4608 |
| 14-02-2024 | 12.4088 |
| 13-02-2024 | 12.3859 |
| 12-02-2024 | 12.4141 |
| 09-02-2024 | 12.4241 |
| 08-02-2024 | 12.4052 |
| 07-02-2024 | 12.4565 |
| 06-02-2024 | 12.454 |
| 05-02-2024 | 12.377 |
| 02-02-2024 | 12.3914 |
| 01-02-2024 | 12.3892 |
| 31-01-2024 | 12.3466 |
| 30-01-2024 | 12.323 |
| 29-01-2024 | 12.3634 |
| 25-01-2024 | 12.2601 |
| 24-01-2024 | 12.2826 |
| 23-01-2024 | 12.2223 |
| 19-01-2024 | 12.276 |
| 18-01-2024 | 12.2269 |
| 17-01-2024 | 12.2462 |
| 16-01-2024 | 12.3659 |
| 12-01-2024 | 12.3909 |
| 11-01-2024 | 12.3135 |
| 10-01-2024 | 12.3022 |
| 09-01-2024 | 12.2873 |
| 08-01-2024 | 12.2878 |
| 05-01-2024 | 12.342 |
| 04-01-2024 | 12.3374 |
| 03-01-2024 | 12.3155 |
| 02-01-2024 | 12.3522 |
| 29-12-2023 | 12.3742 |
| 28-12-2023 | 12.3892 |
| 27-12-2023 | 12.3406 |
| 26-12-2023 | 12.2902 |
| 22-12-2023 | 12.2436 |
| 21-12-2023 | 12.2192 |
| 20-12-2023 | 12.1288 |
| 19-12-2023 | 12.2578 |
| 18-12-2023 | 12.2236 |
| 15-12-2023 | 12.2336 |
| 14-12-2023 | 12.198 |
| 13-12-2023 | 12.0947 |
| 12-12-2023 | 12.0338 |
| 11-12-2023 | 12.0606 |
| 08-12-2023 | 12.0543 |
| 07-12-2023 | 12.0624 |
| 06-12-2023 | 12.0408 |
| 05-12-2023 | 12.0162 |
| 04-12-2023 | 12.0258 |
| 01-12-2023 | 11.9502 |
| 30-11-2023 | 11.8894 |
| 29-11-2023 | 11.8586 |
| 28-11-2023 | 11.8173 |
| 24-11-2023 | 11.7851 |
| 22-11-2023 | 11.7831 |
| 21-11-2023 | 11.7691 |
| 20-11-2023 | 11.7606 |
| 17-11-2023 | 11.7455 |
| 16-11-2023 | 11.7266 |
| 15-11-2023 | 11.7196 |
| 13-11-2023 | 11.5748 |
| 10-11-2023 | 11.5653 |
| 09-11-2023 | 11.541 |
| 08-11-2023 | 11.5775 |
| 07-11-2023 | 11.5721 |
| 06-11-2023 | 11.5801 |
| 03-11-2023 | 11.5361 |
| 02-11-2023 | 11.469 |
| 01-11-2023 | 11.3695 |
| 31-10-2023 | 11.357 |
| 30-10-2023 | 11.3754 |
| 27-10-2023 | 11.3171 |
| 26-10-2023 | 11.2886 |
| 25-10-2023 | 11.3365 |
| 23-10-2023 | 11.3596 |
| 20-10-2023 | 11.4328 |
| 19-10-2023 | 11.4727 |
| 18-10-2023 | 11.5071 |
| 17-10-2023 | 11.575 |
| 16-10-2023 | 11.5563 |
| 13-10-2023 | 11.5245 |
| 12-10-2023 | 11.5368 |
| 11-10-2023 | 11.5742 |
| 10-10-2023 | 11.5399 |
| 06-10-2023 | 11.4476 |
| 05-10-2023 | 11.4024 |
| 04-10-2023 | 11.3705 |
| 03-10-2023 | 11.4215 |
| 29-09-2023 | 11.5186 |
| 27-09-2023 | 11.5369 |
| 26-09-2023 | 11.53 |
| 25-09-2023 | 11.5655 |
| 22-09-2023 | 11.5828 |
| 21-09-2023 | 11.5793 |
| 20-09-2023 | 11.6785 |
| 18-09-2023 | 11.7363 |
| 15-09-2023 | 11.741 |
| 14-09-2023 | 11.7243 |
| 13-09-2023 | 11.6699 |
| 12-09-2023 | 11.6562 |
| 11-09-2023 | 11.6749 |
| 08-09-2023 | 11.6109 |
| 07-09-2023 | 11.5982 |
| 06-09-2023 | 11.5978 |
| 05-09-2023 | 11.5985 |
| 01-09-2023 | 11.5613 |
| 31-08-2023 | 11.5056 |
| 30-08-2023 | 11.5456 |
| 29-08-2023 | 11.5219 |
| 28-08-2023 | 11.4708 |
| 25-08-2023 | 11.4353 |
| 24-08-2023 | 11.4528 |
| 23-08-2023 | 11.4917 |
| 22-08-2023 | 11.4547 |
| 21-08-2023 | 11.4438 |
| 18-08-2023 | 11.4159 |
| 17-08-2023 | 11.4314 |
| 16-08-2023 | 11.4687 |
| 14-08-2023 | 11.5135 |
| 11-08-2023 | 11.5353 |
| 10-08-2023 | 11.5878 |
| 09-08-2023 | 11.5991 |
| 08-08-2023 | 11.5858 |
| 07-08-2023 | 11.6019 |
| 04-08-2023 | 11.5836 |
| 03-08-2023 | 11.542 |
| 02-08-2023 | 11.5571 |
| 01-08-2023 | 11.6465 |
| 31-07-2023 | 11.6746 |
| 28-07-2023 | 11.6479 |
| 27-07-2023 | 11.5979 |
| 26-07-2023 | 11.6298 |
| 25-07-2023 | 11.58 |
| 24-07-2023 | 11.5745 |
| 21-07-2023 | 11.5581 |
| 20-07-2023 | 11.5957 |
| 19-07-2023 | 11.5703 |
| 18-07-2023 | 11.5381 |
| 17-07-2023 | 11.5375 |
| 14-07-2023 | 11.5005 |
| 13-07-2023 | 11.4836 |
| 12-07-2023 | 11.4446 |
| 11-07-2023 | 11.4134 |
| 10-07-2023 | 11.3851 |
| 07-07-2023 | 11.3999 |
| 06-07-2023 | 11.382 |
| 05-07-2023 | 11.4052 |
| 03-07-2023 | 11.3841 |
| 30-06-2023 | 11.3442 |
| 28-06-2023 | 11.2722 |
| 27-06-2023 | 11.2516 |
| 26-06-2023 | 11.2088 |
| 23-06-2023 | 11.1917 |
| 22-06-2023 | 11.2523 |
| 21-06-2023 | 11.2948 |
| 20-06-2023 | 11.2907 |
| 16-06-2023 | 11.328 |
| 15-06-2023 | 11.3133 |
| 14-06-2023 | 11.3045 |
| 13-06-2023 | 11.2897 |
| 12-06-2023 | 11.2394 |
| 09-06-2023 | 11.2213 |
| 08-06-2023 | 11.2219 |
| 07-06-2023 | 11.2327 |
| 06-06-2023 | 11.2304 |
| 05-06-2023 | 11.1965 |
| 02-06-2023 | 11.1888 |
| 01-06-2023 | 11.1118 |
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