Historical Mutual Fund NAV of ICICI Pru Passive Strategy Fund FOF IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 30-04-2024 | 110.4728 |
| 29-04-2024 | 110.5404 |
| 26-04-2024 | 109.7589 |
| 25-04-2024 | 109.7589 |
| 24-04-2024 | 109.2065 |
| 23-04-2024 | 108.8299 |
| 22-04-2024 | 108.5752 |
| 19-04-2024 | 107.7891 |
| 18-04-2024 | 107.478 |
| 16-04-2024 | 108.3 |
| 15-04-2024 | 108.7701 |
| 12-04-2024 | 110.15 |
| 10-04-2024 | 111.0438 |
| 09-04-2024 | 110.465 |
| 08-04-2024 | 110.3547 |
| 05-04-2024 | 110.0447 |
| 04-04-2024 | 109.7511 |
| 03-04-2024 | 109.5344 |
| 02-04-2024 | 109.3685 |
| 01-04-2024 | 109.2009 |
| 31-03-2024 | 108.4406 |
| 28-03-2024 | 108.4411 |
| 27-03-2024 | 107.508 |
| 26-03-2024 | 107.2093 |
| 22-03-2024 | 107.3353 |
| 21-03-2024 | 106.9046 |
| 20-03-2024 | 105.7668 |
| 19-03-2024 | 105.6997 |
| 18-03-2024 | 106.9332 |
| 15-03-2024 | 107.066 |
| 14-03-2024 | 107.4533 |
| 13-03-2024 | 106.5769 |
| 12-03-2024 | 108.4273 |
| 11-03-2024 | 109.0217 |
| 07-03-2024 | 109.5632 |
| 06-03-2024 | 109.3208 |
| 05-03-2024 | 108.9072 |
| 04-03-2024 | 109.1024 |
| 01-03-2024 | 108.6524 |
| 29-02-2024 | 107.6473 |
| 28-02-2024 | 107.4271 |
| 27-02-2024 | 108.6077 |
| 26-02-2024 | 108.4727 |
| 23-02-2024 | 108.9218 |
| 22-02-2024 | 108.7298 |
| 21-02-2024 | 108.1601 |
| 20-02-2024 | 108.7568 |
| 19-02-2024 | 108.4022 |
| 16-02-2024 | 108.0094 |
| 15-02-2024 | 107.4183 |
| 14-02-2024 | 106.8582 |
| 13-02-2024 | 106.5538 |
| 12-02-2024 | 113.6725 |
| 09-02-2024 | 114.746 |
| 08-02-2024 | 114.4426 |
| 07-02-2024 | 115.3373 |
| 06-02-2024 | 115.0683 |
| 05-02-2024 | 114.3848 |
| 02-02-2024 | 114.4081 |
| 01-02-2024 | 113.6961 |
| 31-01-2024 | 113.6188 |
| 30-01-2024 | 112.4859 |
| 29-01-2024 | 113.1594 |
| 25-01-2024 | 111.3457 |
| 24-01-2024 | 112.0351 |
| 23-01-2024 | 110.863 |
| 19-01-2024 | 112.3285 |
| 18-01-2024 | 111.5036 |
| 17-01-2024 | 112.0032 |
| 16-01-2024 | 113.7786 |
| 15-01-2024 | 114.2628 |
| 12-01-2024 | 113.1208 |
| 11-01-2024 | 112.0591 |
| 10-01-2024 | 111.8763 |
| 09-01-2024 | 111.7129 |
| 08-01-2024 | 111.4747 |
| 05-01-2024 | 112.5614 |
| 04-01-2024 | 112.4037 |
| 03-01-2024 | 111.5877 |
| 02-01-2024 | 111.6797 |
| 01-01-2024 | 112.0959 |
| 29-12-2023 | 111.8538 |
| 28-12-2023 | 112.1205 |
| 27-12-2023 | 111.1068 |
| 26-12-2023 | 110.5002 |
| 22-12-2023 | 110.2581 |
| 21-12-2023 | 109.3195 |
| 20-12-2023 | 108.1926 |
| 19-12-2023 | 110.0888 |
| 18-12-2023 | 109.9228 |
| 15-12-2023 | 110.0003 |
| 14-12-2023 | 108.7455 |
| 13-12-2023 | 107.5343 |
| 12-12-2023 | 107.1021 |
| 11-12-2023 | 107.6763 |
| 08-12-2023 | 107.3297 |
| 07-12-2023 | 107.2624 |
| 06-12-2023 | 107.1096 |
| 05-12-2023 | 106.8115 |
| 04-12-2023 | 106.1335 |
| 01-12-2023 | 104.1822 |
| 30-11-2023 | 103.5502 |
| 29-11-2023 | 102.9196 |
| 28-11-2023 | 102.1281 |
| 24-11-2023 | 101.8737 |
| 23-11-2023 | 101.7347 |
| 22-11-2023 | 101.882 |
| 21-11-2023 | 101.8205 |
| 20-11-2023 | 101.6302 |
| 17-11-2023 | 101.58 |
| 16-11-2023 | 101.7079 |
| 15-11-2023 | 101.078 |
| 13-11-2023 | 100.1497 |
| 10-11-2023 | 99.8767 |
| 09-11-2023 | 99.697 |
| 08-11-2023 | 99.8221 |
| 07-11-2023 | 99.5016 |
| 06-11-2023 | 99.1265 |
| 03-11-2023 | 98.3133 |
| 02-11-2023 | 97.6741 |
| 01-11-2023 | 96.7828 |
| 31-10-2023 | 97.1575 |
| 30-10-2023 | 97.4102 |
| 27-10-2023 | 97.1007 |
| 26-10-2023 | 96.0013 |
| 25-10-2023 | 96.9751 |
| 23-10-2023 | 97.663 |
| 20-10-2023 | 99.0568 |
| 19-10-2023 | 99.6179 |
| 18-10-2023 | 99.7076 |
| 17-10-2023 | 100.3608 |
| 16-10-2023 | 99.9959 |
| 13-10-2023 | 100.0095 |
| 12-10-2023 | 100.1664 |
| 11-10-2023 | 100.1276 |
| 10-10-2023 | 99.7414 |
| 09-10-2023 | 98.8208 |
| 06-10-2023 | 99.3755 |
| 05-10-2023 | 99.0446 |
| 04-10-2023 | 98.6952 |
| 03-10-2023 | 99.4715 |
| 29-09-2023 | 100.0441 |
| 27-09-2023 | 99.9935 |
| 26-09-2023 | 99.5806 |
| 25-09-2023 | 99.6388 |
| 22-09-2023 | 99.6023 |
| 21-09-2023 | 99.8738 |
| 20-09-2023 | 100.8545 |
| 18-09-2023 | 101.5117 |
| 15-09-2023 | 101.5811 |
| 14-09-2023 | 101.2731 |
| 13-09-2023 | 100.8874 |
| 12-09-2023 | 100.4164 |
| 11-09-2023 | 100.9616 |
| 08-09-2023 | 100.226 |
| 07-09-2023 | 99.7479 |
| 06-09-2023 | 99.1282 |
| 05-09-2023 | 98.9998 |
| 04-09-2023 | 98.5441 |
| 01-09-2023 | 97.7379 |
| 31-08-2023 | 96.9002 |
| 30-08-2023 | 97.3244 |
| 29-08-2023 | 97.2721 |
| 28-08-2023 | 97.15 |
| 25-08-2023 | 96.7854 |
| 24-08-2023 | 97.4859 |
| 23-08-2023 | 97.6114 |
| 22-08-2023 | 97.2886 |
| 21-08-2023 | 97.0293 |
| 18-08-2023 | 96.367 |
| 17-08-2023 | 96.7546 |
| 16-08-2023 | 97.1629 |
| 14-08-2023 | 96.9016 |
| 11-08-2023 | 96.9624 |
| 10-08-2023 | 97.4751 |
| 09-08-2023 | 97.8838 |
| 08-08-2023 | 97.616 |
| 07-08-2023 | 97.5587 |
| 04-08-2023 | 97.1205 |
| 03-08-2023 | 96.3927 |
| 02-08-2023 | 96.8729 |
| 01-08-2023 | 97.8555 |
| 31-07-2023 | 97.7662 |
| 28-07-2023 | 97.2447 |
| 27-07-2023 | 97.048 |
| 26-07-2023 | 97.1139 |
| 25-07-2023 | 96.6211 |
| 24-07-2023 | 96.6698 |
| 21-07-2023 | 96.7609 |
| 20-07-2023 | 97.413 |
| 19-07-2023 | 96.7259 |
| 18-07-2023 | 96.3802 |
| 17-07-2023 | 96.4153 |
| 14-07-2023 | 95.7685 |
| 13-07-2023 | 94.9713 |
| 12-07-2023 | 95.0976 |
| 11-07-2023 | 95.1396 |
| 10-07-2023 | 94.6847 |
| 07-07-2023 | 95.0128 |
| 06-07-2023 | 95.7979 |
| 05-07-2023 | 95.1514 |
| 04-07-2023 | 94.6267 |
| 03-07-2023 | 94.6593 |
| 30-06-2023 | 94.3649 |
| 28-06-2023 | 93.328 |
| 27-06-2023 | 92.7931 |
| 26-06-2023 | 92.2972 |
| 23-06-2023 | 92.0359 |
| 22-06-2023 | 92.3954 |
| 21-06-2023 | 92.8095 |
| 20-06-2023 | 92.7595 |
| 19-06-2023 | 92.4762 |
| 16-06-2023 | 92.8099 |
| 15-06-2023 | 92.2365 |
| 14-06-2023 | 92.3447 |
| 13-06-2023 | 92.2314 |
| 12-06-2023 | 91.6677 |
| 09-06-2023 | 91.5329 |
| 08-06-2023 | 91.6752 |
| 07-06-2023 | 92.233 |
| 06-06-2023 | 91.6304 |
| 05-06-2023 | 91.8143 |
| 02-06-2023 | 91.7376 |
| 01-06-2023 | 91.4136 |
Advisorkhoj develops innovative mutual fund research tools and Calculators that may help you in your investments. Mutual Fund Distributors who wish to display MF Research and calculators on their website may write to sales@advisorkhoj.com for APIs.
