Historical Mutual Fund NAV of ICICI Pru Passive Strategy Fund FOF Gr
| NAV Date | NAV (Rs) |
|---|---|
| 02-05-2024 | 142.2515 |
| 30-04-2024 | 141.7906 |
| 29-04-2024 | 141.8774 |
| 26-04-2024 | 140.8744 |
| 25-04-2024 | 140.8744 |
| 24-04-2024 | 140.1654 |
| 23-04-2024 | 139.6821 |
| 22-04-2024 | 139.3552 |
| 19-04-2024 | 138.3461 |
| 18-04-2024 | 137.9469 |
| 16-04-2024 | 139.002 |
| 15-04-2024 | 139.6053 |
| 12-04-2024 | 141.3763 |
| 10-04-2024 | 142.5235 |
| 09-04-2024 | 141.7807 |
| 08-04-2024 | 141.6391 |
| 05-04-2024 | 141.2412 |
| 04-04-2024 | 140.8643 |
| 03-04-2024 | 140.5862 |
| 02-04-2024 | 140.3733 |
| 01-04-2024 | 140.1582 |
| 31-03-2024 | 139.1824 |
| 28-03-2024 | 139.183 |
| 27-03-2024 | 137.9854 |
| 26-03-2024 | 137.602 |
| 22-03-2024 | 137.7637 |
| 21-03-2024 | 137.2109 |
| 20-03-2024 | 135.7505 |
| 19-03-2024 | 135.6644 |
| 18-03-2024 | 137.2476 |
| 15-03-2024 | 137.4181 |
| 14-03-2024 | 137.9152 |
| 13-03-2024 | 136.7904 |
| 12-03-2024 | 139.1653 |
| 11-03-2024 | 139.9282 |
| 07-03-2024 | 140.6232 |
| 06-03-2024 | 140.312 |
| 05-03-2024 | 139.7813 |
| 04-03-2024 | 140.0318 |
| 01-03-2024 | 139.4542 |
| 29-02-2024 | 138.1642 |
| 28-02-2024 | 137.8816 |
| 27-02-2024 | 139.3968 |
| 26-02-2024 | 139.2236 |
| 23-02-2024 | 139.8 |
| 22-02-2024 | 139.5536 |
| 21-02-2024 | 138.8223 |
| 20-02-2024 | 139.5882 |
| 19-02-2024 | 139.133 |
| 16-02-2024 | 138.6289 |
| 15-02-2024 | 137.8702 |
| 14-02-2024 | 137.1514 |
| 13-02-2024 | 136.7607 |
| 12-02-2024 | 135.7066 |
| 09-02-2024 | 136.9882 |
| 08-02-2024 | 136.6261 |
| 07-02-2024 | 137.6942 |
| 06-02-2024 | 137.373 |
| 05-02-2024 | 136.557 |
| 02-02-2024 | 136.5848 |
| 01-02-2024 | 135.7349 |
| 31-01-2024 | 135.6425 |
| 30-01-2024 | 134.2901 |
| 29-01-2024 | 135.0941 |
| 25-01-2024 | 132.9288 |
| 24-01-2024 | 133.7519 |
| 23-01-2024 | 132.3525 |
| 19-01-2024 | 134.1022 |
| 18-01-2024 | 133.1173 |
| 17-01-2024 | 133.7138 |
| 16-01-2024 | 135.8333 |
| 15-01-2024 | 136.4114 |
| 12-01-2024 | 135.048 |
| 11-01-2024 | 133.7805 |
| 10-01-2024 | 133.5622 |
| 09-01-2024 | 133.3672 |
| 08-01-2024 | 133.0828 |
| 05-01-2024 | 134.3801 |
| 04-01-2024 | 134.1919 |
| 03-01-2024 | 133.2177 |
| 02-01-2024 | 133.3275 |
| 01-01-2024 | 133.8244 |
| 29-12-2023 | 133.5354 |
| 28-12-2023 | 133.8538 |
| 27-12-2023 | 132.6436 |
| 26-12-2023 | 131.9194 |
| 22-12-2023 | 131.6304 |
| 21-12-2023 | 130.5099 |
| 20-12-2023 | 129.1646 |
| 19-12-2023 | 131.4283 |
| 18-12-2023 | 131.2301 |
| 15-12-2023 | 131.3226 |
| 14-12-2023 | 129.8246 |
| 13-12-2023 | 128.3787 |
| 12-12-2023 | 127.8626 |
| 11-12-2023 | 128.5482 |
| 08-12-2023 | 128.1344 |
| 07-12-2023 | 128.0541 |
| 06-12-2023 | 127.8717 |
| 05-12-2023 | 127.5157 |
| 04-12-2023 | 126.7063 |
| 01-12-2023 | 124.3759 |
| 30-11-2023 | 123.6223 |
| 29-11-2023 | 122.8695 |
| 28-11-2023 | 121.9245 |
| 24-11-2023 | 121.6208 |
| 23-11-2023 | 121.4549 |
| 22-11-2023 | 121.6307 |
| 21-11-2023 | 121.5572 |
| 20-11-2023 | 121.3301 |
| 17-11-2023 | 121.2702 |
| 16-11-2023 | 121.4229 |
| 15-11-2023 | 120.6708 |
| 13-11-2023 | 119.5626 |
| 10-11-2023 | 119.2367 |
| 09-11-2023 | 119.0221 |
| 08-11-2023 | 119.1715 |
| 07-11-2023 | 118.7889 |
| 06-11-2023 | 118.341 |
| 03-11-2023 | 117.3702 |
| 02-11-2023 | 116.6071 |
| 01-11-2023 | 115.5431 |
| 31-10-2023 | 115.9904 |
| 30-10-2023 | 116.2921 |
| 27-10-2023 | 115.9226 |
| 26-10-2023 | 114.6101 |
| 25-10-2023 | 115.7727 |
| 23-10-2023 | 116.5939 |
| 20-10-2023 | 118.2579 |
| 19-10-2023 | 118.9277 |
| 18-10-2023 | 119.0348 |
| 17-10-2023 | 119.8146 |
| 16-10-2023 | 119.379 |
| 13-10-2023 | 119.3953 |
| 12-10-2023 | 119.5825 |
| 11-10-2023 | 119.5362 |
| 10-10-2023 | 119.0752 |
| 09-10-2023 | 117.9761 |
| 06-10-2023 | 118.6383 |
| 05-10-2023 | 118.2433 |
| 04-10-2023 | 117.8262 |
| 03-10-2023 | 118.7529 |
| 29-09-2023 | 119.4365 |
| 27-09-2023 | 119.3762 |
| 26-09-2023 | 118.8832 |
| 25-09-2023 | 118.9527 |
| 22-09-2023 | 118.9092 |
| 21-09-2023 | 119.2332 |
| 20-09-2023 | 120.404 |
| 18-09-2023 | 121.1886 |
| 15-09-2023 | 121.2715 |
| 14-09-2023 | 120.9038 |
| 13-09-2023 | 120.4434 |
| 12-09-2023 | 119.881 |
| 11-09-2023 | 120.5319 |
| 08-09-2023 | 119.6537 |
| 07-09-2023 | 119.0829 |
| 06-09-2023 | 118.3431 |
| 05-09-2023 | 118.1899 |
| 04-09-2023 | 117.6458 |
| 01-09-2023 | 116.6833 |
| 31-08-2023 | 115.6832 |
| 30-08-2023 | 116.1897 |
| 29-08-2023 | 116.1273 |
| 28-08-2023 | 115.9814 |
| 25-08-2023 | 115.5462 |
| 24-08-2023 | 116.3825 |
| 23-08-2023 | 116.5323 |
| 22-08-2023 | 116.1469 |
| 21-08-2023 | 115.8374 |
| 18-08-2023 | 115.0467 |
| 17-08-2023 | 115.5094 |
| 16-08-2023 | 115.9969 |
| 14-08-2023 | 115.6849 |
| 11-08-2023 | 115.7576 |
| 10-08-2023 | 116.3696 |
| 09-08-2023 | 116.8575 |
| 08-08-2023 | 116.5378 |
| 07-08-2023 | 116.4694 |
| 04-08-2023 | 115.9463 |
| 03-08-2023 | 115.0774 |
| 02-08-2023 | 115.6507 |
| 01-08-2023 | 116.8238 |
| 31-07-2023 | 116.7171 |
| 28-07-2023 | 116.0945 |
| 27-07-2023 | 115.8596 |
| 26-07-2023 | 115.9384 |
| 25-07-2023 | 115.35 |
| 24-07-2023 | 115.4082 |
| 21-07-2023 | 115.517 |
| 20-07-2023 | 116.2954 |
| 19-07-2023 | 115.4752 |
| 18-07-2023 | 115.0625 |
| 17-07-2023 | 115.1044 |
| 14-07-2023 | 114.3322 |
| 13-07-2023 | 113.3804 |
| 12-07-2023 | 113.5313 |
| 11-07-2023 | 113.5814 |
| 10-07-2023 | 113.0383 |
| 07-07-2023 | 113.43 |
| 06-07-2023 | 114.3673 |
| 05-07-2023 | 113.5955 |
| 04-07-2023 | 112.9691 |
| 03-07-2023 | 113.0079 |
| 30-06-2023 | 112.6565 |
| 28-06-2023 | 111.4186 |
| 27-06-2023 | 110.7801 |
| 26-06-2023 | 110.1881 |
| 23-06-2023 | 109.8761 |
| 22-06-2023 | 110.3052 |
| 21-06-2023 | 110.7997 |
| 20-06-2023 | 110.74 |
| 19-06-2023 | 110.4017 |
| 16-06-2023 | 110.8001 |
| 15-06-2023 | 110.1156 |
| 14-06-2023 | 110.2447 |
| 13-06-2023 | 110.1095 |
| 12-06-2023 | 109.4364 |
| 09-06-2023 | 109.2755 |
| 08-06-2023 | 109.4455 |
| 07-06-2023 | 110.1114 |
| 06-06-2023 | 109.3919 |
| 05-06-2023 | 109.6116 |
| 02-06-2023 | 109.5199 |
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