Historical Mutual Fund NAV of ICICI Pru Passive Strategy Fund FOF Gr
| NAV Date | NAV (Rs) |
|---|---|
| 06-11-2025 | 166.4675 |
| 04-11-2025 | 167.1712 |
| 03-11-2025 | 168.3072 |
| 31-10-2025 | 167.7689 |
| 30-10-2025 | 168.5416 |
| 29-10-2025 | 169.2986 |
| 28-10-2025 | 168.2863 |
| 27-10-2025 | 168.6088 |
| 24-10-2025 | 167.4466 |
| 23-10-2025 | 168.1584 |
| 20-10-2025 | 167.6455 |
| 17-10-2025 | 166.635 |
| 16-10-2025 | 166.1492 |
| 15-10-2025 | 164.7832 |
| 14-10-2025 | 163.8985 |
| 13-10-2025 | 164.4713 |
| 10-10-2025 | 164.8246 |
| 09-10-2025 | 163.9946 |
| 08-10-2025 | 163.0776 |
| 07-10-2025 | 163.5313 |
| 06-10-2025 | 163.416 |
| 03-10-2025 | 162.213 |
| 01-10-2025 | 161.5412 |
| 30-09-2025 | 160.3886 |
| 29-09-2025 | 160.0776 |
| 26-09-2025 | 159.7742 |
| 25-09-2025 | 161.774 |
| 24-09-2025 | 162.622 |
| 23-09-2025 | 163.6934 |
| 22-09-2025 | 163.9475 |
| 19-09-2025 | 164.6512 |
| 18-09-2025 | 165.0193 |
| 17-09-2025 | 164.4683 |
| 16-09-2025 | 163.8597 |
| 15-09-2025 | 162.8358 |
| 12-09-2025 | 162.9312 |
| 11-09-2025 | 162.5046 |
| 10-09-2025 | 162.2729 |
| 09-09-2025 | 161.3294 |
| 08-09-2025 | 160.7867 |
| 05-09-2025 | 160.6304 |
| 04-09-2025 | 160.6901 |
| 03-09-2025 | 160.8135 |
| 02-09-2025 | 159.964 |
| 01-09-2025 | 160.0078 |
| 29-08-2025 | 158.62 |
| 28-08-2025 | 158.9458 |
| 26-08-2025 | 160.4962 |
| 25-08-2025 | 162.0849 |
| 22-08-2025 | 161.6007 |
| 21-08-2025 | 162.6076 |
| 20-08-2025 | 162.5075 |
| 19-08-2025 | 161.9482 |
| 18-08-2025 | 161.0334 |
| 14-08-2025 | 159.7139 |
| 13-08-2025 | 160.015 |
| 12-08-2025 | 159.0738 |
| 11-08-2025 | 159.1517 |
| 08-08-2025 | 157.9892 |
| 07-08-2025 | 159.4771 |
| 06-08-2025 | 159.1055 |
| 05-08-2025 | 160.1077 |
| 04-08-2025 | 160.5183 |
| 01-08-2025 | 159.6425 |
| 31-07-2025 | 161.1661 |
| 30-07-2025 | 161.8264 |
| 29-07-2025 | 161.6978 |
| 28-07-2025 | 160.9488 |
| 25-07-2025 | 162.0486 |
| 24-07-2025 | 163.3926 |
| 23-07-2025 | 164.2978 |
| 22-07-2025 | 163.6138 |
| 21-07-2025 | 164.1491 |
| 18-07-2025 | 163.8138 |
| 17-07-2025 | 164.6687 |
| 16-07-2025 | 165.0449 |
| 15-07-2025 | 164.8648 |
| 14-07-2025 | 164.1269 |
| 11-07-2025 | 164.011 |
| 10-07-2025 | 164.9658 |
| 09-07-2025 | 165.6141 |
| 08-07-2025 | 165.8967 |
| 07-07-2025 | 165.6285 |
| 04-07-2025 | 165.5155 |
| 03-07-2025 | 164.8977 |
| 02-07-2025 | 164.9534 |
| 01-07-2025 | 165.2369 |
| 30-06-2025 | 165.2396 |
| 27-06-2025 | 165.6407 |
| 26-06-2025 | 164.7316 |
| 25-06-2025 | 163.3814 |
| 24-06-2025 | 162.4451 |
| 23-06-2025 | 161.8296 |
| 20-06-2025 | 162.3452 |
| 19-06-2025 | 160.7248 |
| 18-06-2025 | 161.4229 |
| 17-06-2025 | 161.6746 |
| 16-06-2025 | 162.5851 |
| 13-06-2025 | 161.161 |
| 12-06-2025 | 162.0508 |
| 11-06-2025 | 163.6474 |
| 10-06-2025 | 163.4479 |
| 09-06-2025 | 163.1595 |
| 06-06-2025 | 161.9715 |
| 05-06-2025 | 160.4835 |
| 04-06-2025 | 160.0217 |
| 03-06-2025 | 159.5176 |
| 02-06-2025 | 160.5792 |
| 30-05-2025 | 160.2629 |
| 29-05-2025 | 160.8643 |
| 28-05-2025 | 160.4217 |
| 27-05-2025 | 160.9272 |
| 26-05-2025 | 161.5959 |
| 23-05-2025 | 160.8584 |
| 22-05-2025 | 159.6394 |
| 21-05-2025 | 160.5864 |
| 20-05-2025 | 159.9811 |
| 19-05-2025 | 161.6544 |
| 16-05-2025 | 161.684 |
| 15-05-2025 | 161.3853 |
| 14-05-2025 | 159.6942 |
| 13-05-2025 | 159.1833 |
| 12-05-2025 | 160.3667 |
| 09-05-2025 | 155.4451 |
| 08-05-2025 | 156.5818 |
| 07-05-2025 | 157.9321 |
| 06-05-2025 | 157.5624 |
| 05-05-2025 | 158.9157 |
| 02-05-2025 | 158.2247 |
| 30-04-2025 | 158.4045 |
| 29-04-2025 | 158.7308 |
| 28-04-2025 | 158.9297 |
| 25-04-2025 | 156.8626 |
| 24-04-2025 | 158.8045 |
| 23-04-2025 | 159.2364 |
| 22-04-2025 | 158.6441 |
| 21-04-2025 | 158.1513 |
| 17-04-2025 | 156.1355 |
| 16-04-2025 | 153.7136 |
| 15-04-2025 | 152.4505 |
| 11-04-2025 | 149.5664 |
| 09-04-2025 | 147.3788 |
| 08-04-2025 | 147.7751 |
| 07-04-2025 | 145.9317 |
| 04-04-2025 | 149.5189 |
| 03-04-2025 | 151.7965 |
| 02-04-2025 | 151.5703 |
| 01-04-2025 | 150.5117 |
| 31-03-2025 | 152.1243 |
| 28-03-2025 | 152.1298 |
| 27-03-2025 | 152.4004 |
| 26-03-2025 | 151.574 |
| 25-03-2025 | 152.763 |
| 24-03-2025 | 153.0801 |
| 21-03-2025 | 150.9168 |
| 20-03-2025 | 149.4441 |
| 19-03-2025 | 148.1797 |
| 18-03-2025 | 147.2033 |
| 17-03-2025 | 144.8866 |
| 13-03-2025 | 144.2159 |
| 12-03-2025 | 144.601 |
| 11-03-2025 | 144.4195 |
| 10-03-2025 | 144.7343 |
| 07-03-2025 | 145.7227 |
| 06-03-2025 | 145.8211 |
| 05-03-2025 | 144.5254 |
| 04-03-2025 | 142.4538 |
| 03-03-2025 | 142.4531 |
| 28-02-2025 | 142.8035 |
| 27-02-2025 | 145.1603 |
| 25-02-2025 | 145.3381 |
| 24-02-2025 | 145.864 |
| 21-02-2025 | 146.8408 |
| 20-02-2025 | 148.1114 |
| 19-02-2025 | 147.7618 |
| 18-02-2025 | 147.1012 |
| 17-02-2025 | 147.27 |
| 14-02-2025 | 146.9454 |
| 13-02-2025 | 148.3283 |
| 12-02-2025 | 148.3521 |
| 11-02-2025 | 148.5393 |
| 10-02-2025 | 150.9273 |
| 07-02-2025 | 152.2521 |
| 06-02-2025 | 152.5417 |
| 05-02-2025 | 152.8925 |
| 04-02-2025 | 152.5341 |
| 03-02-2025 | 150.493 |
| 31-01-2025 | 151.4982 |
| 30-01-2025 | 149.9044 |
| 29-01-2025 | 149.0736 |
| 28-01-2025 | 148.1582 |
| 27-01-2025 | 147.4763 |
| 24-01-2025 | 149.5418 |
| 23-01-2025 | 150.5297 |
| 22-01-2025 | 150.1153 |
| 21-01-2025 | 149.8765 |
| 20-01-2025 | 151.6312 |
| 17-01-2025 | 150.205 |
| 16-01-2025 | 150.7603 |
| 15-01-2025 | 150.1415 |
| 14-01-2025 | 150.0619 |
| 13-01-2025 | 149.5527 |
| 10-01-2025 | 151.6892 |
| 09-01-2025 | 153.4565 |
| 08-01-2025 | 154.0926 |
| 07-01-2025 | 154.3702 |
| 06-01-2025 | 153.7971 |
| 03-01-2025 | 156.5338 |
| 02-01-2025 | 157.1433 |
| 01-01-2025 | 155.441 |
| 31-12-2024 | 154.7993 |
| 30-12-2024 | 154.5614 |
| 27-12-2024 | 154.8871 |
| 26-12-2024 | 154.5572 |
| 24-12-2024 | 154.3465 |
| 23-12-2024 | 154.1277 |
| 20-12-2024 | 153.4212 |
| 19-12-2024 | 155.6958 |
| 18-12-2024 | 156.4284 |
| 17-12-2024 | 157.2362 |
| 16-12-2024 | 158.8804 |
| 13-12-2024 | 159.043 |
| 12-12-2024 | 158.0667 |
| 11-12-2024 | 158.6528 |
| 10-12-2024 | 158.6956 |
| 09-12-2024 | 158.5355 |
| 06-12-2024 | 159.2586 |
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