Historical Mutual Fund NAV of ICICI Pru Passive Multi-Asset FOF Gr
| NAV Date | NAV (Rs) |
|---|---|
| 23-01-2026 | 16.3149 |
| 22-01-2026 | 16.3734 |
| 21-01-2026 | 16.2976 |
| 20-01-2026 | 16.2513 |
| 16-01-2026 | 16.3847 |
| 14-01-2026 | 16.3493 |
| 13-01-2026 | 16.3178 |
| 12-01-2026 | 16.3461 |
| 09-01-2026 | 16.2768 |
| 08-01-2026 | 16.2748 |
| 07-01-2026 | 16.3237 |
| 06-01-2026 | 16.3691 |
| 05-01-2026 | 16.3509 |
| 02-01-2026 | 16.3058 |
| 31-12-2025 | 16.1882 |
| 30-12-2025 | 16.1487 |
| 29-12-2025 | 16.1326 |
| 26-12-2025 | 16.1838 |
| 24-12-2025 | 16.1808 |
| 23-12-2025 | 16.1849 |
| 22-12-2025 | 16.1679 |
| 19-12-2025 | 16.1335 |
| 18-12-2025 | 16.0715 |
| 17-12-2025 | 16.0662 |
| 16-12-2025 | 16.1234 |
| 15-12-2025 | 16.2027 |
| 12-12-2025 | 16.1831 |
| 11-12-2025 | 16.1466 |
| 10-12-2025 | 16.0603 |
| 09-12-2025 | 16.0508 |
| 08-12-2025 | 16.0878 |
| 05-12-2025 | 16.159 |
| 04-12-2025 | 16.1495 |
| 03-12-2025 | 16.1225 |
| 02-12-2025 | 16.1086 |
| 01-12-2025 | 16.1312 |
| 28-11-2025 | 16.1273 |
| 26-11-2025 | 16.0942 |
| 25-11-2025 | 15.9722 |
| 24-11-2025 | 15.9243 |
| 21-11-2025 | 15.8834 |
| 20-11-2025 | 15.871 |
| 19-11-2025 | 15.909 |
| 18-11-2025 | 15.9031 |
| 17-11-2025 | 15.9526 |
| 14-11-2025 | 15.9795 |
| 13-11-2025 | 15.998 |
| 12-11-2025 | 16.0369 |
| 11-11-2025 | 15.9802 |
| 10-11-2025 | 15.915 |
| 07-11-2025 | 15.8524 |
| 06-11-2025 | 15.817 |
| 04-11-2025 | 15.7944 |
| 03-11-2025 | 15.8896 |
| 31-10-2025 | 15.8686 |
| 30-10-2025 | 15.9086 |
| 29-10-2025 | 15.9346 |
| 28-10-2025 | 15.9106 |
| 27-10-2025 | 15.9122 |
| 24-10-2025 | 15.8209 |
| 23-10-2025 | 15.8436 |
| 20-10-2025 | 15.8421 |
| 17-10-2025 | 15.7596 |
| 16-10-2025 | 15.7595 |
| 15-10-2025 | 15.7162 |
| 14-10-2025 | 15.6583 |
| 13-10-2025 | 15.6818 |
| 10-10-2025 | 15.6191 |
| 09-10-2025 | 15.7307 |
| 08-10-2025 | 15.7433 |
| 07-10-2025 | 15.7331 |
| 06-10-2025 | 15.778 |
| 03-10-2025 | 15.7153 |
| 01-10-2025 | 15.6406 |
| 30-09-2025 | 15.5891 |
| 29-09-2025 | 15.557 |
| 26-09-2025 | 15.5098 |
| 25-09-2025 | 15.5636 |
| 24-09-2025 | 15.6141 |
| 23-09-2025 | 15.6508 |
| 22-09-2025 | 15.6303 |
| 19-09-2025 | 15.6507 |
| 18-09-2025 | 15.6554 |
| 17-09-2025 | 15.6325 |
| 16-09-2025 | 15.5983 |
| 15-09-2025 | 15.5594 |
| 12-09-2025 | 15.542 |
| 11-09-2025 | 15.547 |
| 10-09-2025 | 15.4465 |
| 09-09-2025 | 15.4101 |
| 05-09-2025 | 15.3556 |
| 04-09-2025 | 15.3019 |
| 03-09-2025 | 15.3068 |
| 02-09-2025 | 15.2792 |
| 29-08-2025 | 15.2284 |
| 28-08-2025 | 15.2261 |
| 26-08-2025 | 15.2779 |
| 25-08-2025 | 15.3205 |
| 22-08-2025 | 15.327 |
| 21-08-2025 | 15.256 |
| 20-08-2025 | 15.2718 |
| 19-08-2025 | 15.2257 |
| 18-08-2025 | 15.2238 |
| 14-08-2025 | 15.1376 |
| 13-08-2025 | 15.1998 |
| 12-08-2025 | 15.1289 |
| 11-08-2025 | 15.0748 |
| 08-08-2025 | 15.0485 |
| 07-08-2025 | 15.088 |
| 06-08-2025 | 15.0558 |
| 05-08-2025 | 15.0603 |
| 04-08-2025 | 15.0399 |
| 01-08-2025 | 14.9293 |
| 31-07-2025 | 14.9974 |
| 30-07-2025 | 15.0324 |
| 29-07-2025 | 15.0471 |
| 28-07-2025 | 15.0092 |
| 25-07-2025 | 15.0977 |
| 24-07-2025 | 15.1543 |
| 23-07-2025 | 15.1961 |
| 22-07-2025 | 15.094 |
| 21-07-2025 | 15.0624 |
| 18-07-2025 | 15.0186 |
| 17-07-2025 | 15.0406 |
| 16-07-2025 | 15.0349 |
| 15-07-2025 | 15.0203 |
| 14-07-2025 | 15.0137 |
| 11-07-2025 | 15.0032 |
| 10-07-2025 | 15.042 |
| 09-07-2025 | 15.0657 |
| 08-07-2025 | 15.0786 |
| 07-07-2025 | 15.064 |
| 03-07-2025 | 15.0607 |
| 02-07-2025 | 15.0677 |
| 01-07-2025 | 15.0659 |
| 30-06-2025 | 15.0468 |
| 27-06-2025 | 15.039 |
| 26-06-2025 | 15.0185 |
| 25-06-2025 | 14.9365 |
| 24-06-2025 | 14.9433 |
| 23-06-2025 | 14.9128 |
| 20-06-2025 | 14.8941 |
| 18-06-2025 | 14.8905 |
| 17-06-2025 | 14.894 |
| 16-06-2025 | 14.9569 |
| 13-06-2025 | 14.8988 |
| 12-06-2025 | 14.9389 |
| 11-06-2025 | 14.9649 |
| 10-06-2025 | 14.9531 |
| 09-06-2025 | 14.9357 |
| 06-06-2025 | 14.9057 |
| 05-06-2025 | 14.8353 |
| 04-06-2025 | 14.8303 |
| 03-06-2025 | 14.7716 |
| 02-06-2025 | 14.8116 |
| 30-05-2025 | 14.762 |
| 29-05-2025 | 14.8035 |
| 28-05-2025 | 14.7717 |
| 27-05-2025 | 14.7967 |
| 23-05-2025 | 14.7909 |
| 22-05-2025 | 14.7219 |
| 21-05-2025 | 14.7672 |
| 20-05-2025 | 14.7694 |
| 19-05-2025 | 14.793 |
| 16-05-2025 | 14.7775 |
| 15-05-2025 | 14.7394 |
| 14-05-2025 | 14.6496 |
| 13-05-2025 | 14.6186 |
| 09-05-2025 | 14.5086 |
| 08-05-2025 | 14.4899 |
| 07-05-2025 | 14.514 |
| 06-05-2025 | 14.5326 |
| 05-05-2025 | 14.5454 |
| 02-05-2025 | 14.4911 |
| 30-04-2025 | 14.5166 |
| 29-04-2025 | 14.5266 |
| 28-04-2025 | 14.5318 |
| 25-04-2025 | 14.4543 |
| 24-04-2025 | 14.5338 |
| 23-04-2025 | 14.5084 |
| 22-04-2025 | 14.458 |
| 21-04-2025 | 14.3708 |
| 17-04-2025 | 14.3284 |
| 16-04-2025 | 14.2003 |
| 15-04-2025 | 14.1784 |
| 11-04-2025 | 14.0457 |
| 09-04-2025 | 13.9066 |
| 08-04-2025 | 13.6586 |
| 07-04-2025 | 13.6214 |
| 04-04-2025 | 13.8393 |
| 03-04-2025 | 14.2006 |
| 02-04-2025 | 14.2467 |
| 31-03-2025 | 14.2327 |
| 28-03-2025 | 14.2363 |
| 27-03-2025 | 14.3121 |
| 26-03-2025 | 14.2449 |
| 25-03-2025 | 14.3011 |
| 24-03-2025 | 14.3149 |
| 21-03-2025 | 14.255 |
| 20-03-2025 | 14.2395 |
| 19-03-2025 | 14.2482 |
| 18-03-2025 | 14.2101 |
| 17-03-2025 | 14.1504 |
| 13-03-2025 | 13.9984 |
| 12-03-2025 | 14.0205 |
| 11-03-2025 | 14.0215 |
| 10-03-2025 | 14.014 |
| 07-03-2025 | 14.1141 |
| 06-03-2025 | 14.091 |
| 05-03-2025 | 14.0307 |
| 04-03-2025 | 13.8771 |
| 03-03-2025 | 13.858 |
| 28-02-2025 | 13.8734 |
| 27-02-2025 | 13.9524 |
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