Historical Mutual Fund NAV of ICICI Pru Pharma Healthcare and Diagnostics PHD Fund Cum
| NAV Date | NAV (Rs) |
|---|---|
| 18-11-2025 | 40.52 |
| 17-11-2025 | 40.81 |
| 14-11-2025 | 40.72 |
| 13-11-2025 | 40.64 |
| 12-11-2025 | 40.48 |
| 11-11-2025 | 40.07 |
| 10-11-2025 | 40.14 |
| 07-11-2025 | 39.94 |
| 06-11-2025 | 40.11 |
| 04-11-2025 | 40.51 |
| 03-11-2025 | 40.75 |
| 31-10-2025 | 40.36 |
| 30-10-2025 | 40.38 |
| 29-10-2025 | 40.53 |
| 28-10-2025 | 40.33 |
| 27-10-2025 | 40.39 |
| 24-10-2025 | 40.43 |
| 23-10-2025 | 40.61 |
| 20-10-2025 | 40.6 |
| 17-10-2025 | 40.4 |
| 16-10-2025 | 40.33 |
| 15-10-2025 | 40.07 |
| 14-10-2025 | 40.03 |
| 13-10-2025 | 40.42 |
| 10-10-2025 | 40.45 |
| 09-10-2025 | 39.89 |
| 08-10-2025 | 39.5 |
| 07-10-2025 | 39.76 |
| 06-10-2025 | 39.64 |
| 03-10-2025 | 39.55 |
| 01-10-2025 | 39.41 |
| 30-09-2025 | 38.92 |
| 29-09-2025 | 38.97 |
| 26-09-2025 | 39.03 |
| 25-09-2025 | 39.89 |
| 24-09-2025 | 40.2 |
| 23-09-2025 | 40.43 |
| 22-09-2025 | 40.57 |
| 19-09-2025 | 41.13 |
| 18-09-2025 | 41.02 |
| 17-09-2025 | 40.64 |
| 16-09-2025 | 40.66 |
| 15-09-2025 | 40.5 |
| 12-09-2025 | 40.6 |
| 11-09-2025 | 40.5 |
| 10-09-2025 | 40.24 |
| 09-09-2025 | 40.09 |
| 08-09-2025 | 39.87 |
| 05-09-2025 | 39.96 |
| 04-09-2025 | 39.99 |
| 03-09-2025 | 40.01 |
| 02-09-2025 | 39.57 |
| 01-09-2025 | 39.66 |
| 29-08-2025 | 39.63 |
| 28-08-2025 | 39.64 |
| 26-08-2025 | 39.95 |
| 25-08-2025 | 40.65 |
| 22-08-2025 | 40.53 |
| 21-08-2025 | 40.37 |
| 20-08-2025 | 40.11 |
| 19-08-2025 | 40.35 |
| 18-08-2025 | 40.47 |
| 14-08-2025 | 40.33 |
| 13-08-2025 | 40.23 |
| 12-08-2025 | 39.52 |
| 11-08-2025 | 39.27 |
| 08-08-2025 | 38.95 |
| 07-08-2025 | 39.47 |
| 06-08-2025 | 39.29 |
| 05-08-2025 | 39.92 |
| 04-08-2025 | 40.23 |
| 01-08-2025 | 39.92 |
| 31-07-2025 | 41.06 |
| 30-07-2025 | 41.47 |
| 29-07-2025 | 41.4 |
| 28-07-2025 | 40.86 |
| 25-07-2025 | 40.86 |
| 24-07-2025 | 40.71 |
| 23-07-2025 | 40.51 |
| 22-07-2025 | 40.31 |
| 21-07-2025 | 40.6 |
| 18-07-2025 | 40.5 |
| 17-07-2025 | 40.71 |
| 16-07-2025 | 40.63 |
| 15-07-2025 | 40.58 |
| 14-07-2025 | 40.15 |
| 11-07-2025 | 39.85 |
| 10-07-2025 | 39.72 |
| 09-07-2025 | 39.9 |
| 08-07-2025 | 39.76 |
| 07-07-2025 | 40.07 |
| 04-07-2025 | 40.07 |
| 03-07-2025 | 39.75 |
| 02-07-2025 | 39.6 |
| 01-07-2025 | 39.41 |
| 30-06-2025 | 39.39 |
| 27-06-2025 | 39.13 |
| 26-06-2025 | 39.03 |
| 25-06-2025 | 39.08 |
| 24-06-2025 | 38.73 |
| 23-06-2025 | 38.63 |
| 20-06-2025 | 38.59 |
| 19-06-2025 | 38.33 |
| 18-06-2025 | 38.7 |
| 17-06-2025 | 38.85 |
| 16-06-2025 | 39.52 |
| 13-06-2025 | 39.37 |
| 12-06-2025 | 39.42 |
| 11-06-2025 | 39.49 |
| 10-06-2025 | 39.34 |
| 09-06-2025 | 39.07 |
| 06-06-2025 | 38.85 |
| 05-06-2025 | 38.76 |
| 04-06-2025 | 38.4 |
| 03-06-2025 | 38.4 |
| 02-06-2025 | 38.57 |
| 30-05-2025 | 38.54 |
| 29-05-2025 | 38.75 |
| 28-05-2025 | 38.42 |
| 27-05-2025 | 38.59 |
| 26-05-2025 | 38.48 |
| 23-05-2025 | 38.22 |
| 22-05-2025 | 38.15 |
| 21-05-2025 | 38.27 |
| 20-05-2025 | 37.82 |
| 19-05-2025 | 38.25 |
| 16-05-2025 | 37.94 |
| 15-05-2025 | 37.96 |
| 14-05-2025 | 37.68 |
| 13-05-2025 | 37.42 |
| 12-05-2025 | 36.95 |
| 09-05-2025 | 36.56 |
| 08-05-2025 | 36.58 |
| 07-05-2025 | 37.07 |
| 06-05-2025 | 36.99 |
| 05-05-2025 | 37.42 |
| 02-05-2025 | 37.11 |
| 30-04-2025 | 37.33 |
| 29-04-2025 | 37.27 |
| 28-04-2025 | 37.55 |
| 25-04-2025 | 37.09 |
| 24-04-2025 | 37.84 |
| 23-04-2025 | 37.57 |
| 22-04-2025 | 37.07 |
| 21-04-2025 | 36.95 |
| 17-04-2025 | 36.53 |
| 16-04-2025 | 36.22 |
| 15-04-2025 | 36.23 |
| 11-04-2025 | 35.35 |
| 09-04-2025 | 34.53 |
| 08-04-2025 | 34.98 |
| 07-04-2025 | 34.39 |
| 04-04-2025 | 35.33 |
| 03-04-2025 | 36.66 |
| 02-04-2025 | 36.11 |
| 01-04-2025 | 35.84 |
| 31-03-2025 | 36.2 |
| 28-03-2025 | 36.2 |
| 27-03-2025 | 36.39 |
| 26-03-2025 | 36.37 |
| 25-03-2025 | 36.73 |
| 24-03-2025 | 37.14 |
| 21-03-2025 | 36.91 |
| 20-03-2025 | 36.34 |
| 19-03-2025 | 35.95 |
| 18-03-2025 | 35.71 |
| 17-03-2025 | 35.15 |
| 13-03-2025 | 34.77 |
| 12-03-2025 | 34.83 |
| 11-03-2025 | 34.89 |
| 10-03-2025 | 34.86 |
| 07-03-2025 | 35.18 |
| 06-03-2025 | 35.14 |
| 05-03-2025 | 34.63 |
| 04-03-2025 | 34.06 |
| 03-03-2025 | 33.94 |
| 28-02-2025 | 33.8 |
| 27-02-2025 | 34.54 |
| 25-02-2025 | 34.7 |
| 24-02-2025 | 34.95 |
| 21-02-2025 | 35.1 |
| 20-02-2025 | 35.6 |
| 19-02-2025 | 35.43 |
| 18-02-2025 | 35.57 |
| 17-02-2025 | 35.8 |
| 14-02-2025 | 35.56 |
| 13-02-2025 | 36.39 |
| 12-02-2025 | 36.11 |
| 11-02-2025 | 36.24 |
| 10-02-2025 | 37.09 |
| 07-02-2025 | 37.84 |
| 06-02-2025 | 38.01 |
| 05-02-2025 | 37.7 |
| 04-02-2025 | 37.45 |
| 03-02-2025 | 36.97 |
| 31-01-2025 | 37.13 |
| 30-01-2025 | 36.96 |
| 29-01-2025 | 36.57 |
| 28-01-2025 | 35.95 |
| 27-01-2025 | 36.55 |
| 24-01-2025 | 37.48 |
| 23-01-2025 | 38.39 |
| 22-01-2025 | 37.91 |
| 21-01-2025 | 37.94 |
| 20-01-2025 | 38.4 |
| 17-01-2025 | 38.24 |
| 16-01-2025 | 38.01 |
| 15-01-2025 | 37.98 |
| 14-01-2025 | 38.25 |
| 13-01-2025 | 37.78 |
| 10-01-2025 | 38.67 |
| 09-01-2025 | 39.45 |
| 08-01-2025 | 39.75 |
| 07-01-2025 | 40.06 |
| 06-01-2025 | 39.75 |
| 03-01-2025 | 40.05 |
| 02-01-2025 | 40.39 |
| 01-01-2025 | 40.27 |
| 31-12-2024 | 40.13 |
| 30-12-2024 | 39.87 |
| 27-12-2024 | 39.28 |
| 26-12-2024 | 39.0 |
| 24-12-2024 | 38.83 |
| 23-12-2024 | 38.84 |
| 20-12-2024 | 38.82 |
| 19-12-2024 | 39.04 |
| 18-12-2024 | 38.69 |
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