Historical Mutual Fund NAV of ICICI Pru Quant Fund IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 02-05-2024 | 14.92 |
| 30-04-2024 | 14.86 |
| 29-04-2024 | 14.84 |
| 26-04-2024 | 14.74 |
| 25-04-2024 | 14.75 |
| 24-04-2024 | 14.75 |
| 23-04-2024 | 14.68 |
| 22-04-2024 | 14.67 |
| 19-04-2024 | 14.57 |
| 18-04-2024 | 14.54 |
| 16-04-2024 | 14.6 |
| 15-04-2024 | 14.62 |
| 12-04-2024 | 14.76 |
| 10-04-2024 | 14.89 |
| 09-04-2024 | 14.8 |
| 08-04-2024 | 14.8 |
| 05-04-2024 | 14.76 |
| 04-04-2024 | 14.74 |
| 03-04-2024 | 14.74 |
| 02-04-2024 | 14.73 |
| 01-04-2024 | 14.71 |
| 31-03-2024 | 14.59 |
| 28-03-2024 | 14.59 |
| 27-03-2024 | 14.49 |
| 26-03-2024 | 14.5 |
| 22-03-2024 | 14.44 |
| 21-03-2024 | 14.37 |
| 20-03-2024 | 14.16 |
| 19-03-2024 | 14.18 |
| 18-03-2024 | 14.32 |
| 15-03-2024 | 14.29 |
| 14-03-2024 | 14.34 |
| 13-03-2024 | 14.17 |
| 12-03-2024 | 14.41 |
| 11-03-2024 | 14.51 |
| 07-03-2024 | 14.54 |
| 06-03-2024 | 14.5 |
| 05-03-2024 | 14.48 |
| 04-03-2024 | 14.52 |
| 01-03-2024 | 14.5 |
| 29-02-2024 | 14.33 |
| 28-02-2024 | 14.29 |
| 27-02-2024 | 14.43 |
| 26-02-2024 | 14.4 |
| 23-02-2024 | 14.48 |
| 22-02-2024 | 14.48 |
| 21-02-2024 | 14.41 |
| 20-02-2024 | 14.48 |
| 19-02-2024 | 14.44 |
| 16-02-2024 | 14.39 |
| 15-02-2024 | 14.33 |
| 14-02-2024 | 14.28 |
| 13-02-2024 | 14.19 |
| 12-02-2024 | 14.14 |
| 09-02-2024 | 14.3 |
| 08-02-2024 | 14.32 |
| 07-02-2024 | 14.43 |
| 06-02-2024 | 14.38 |
| 05-02-2024 | 14.28 |
| 02-02-2024 | 14.28 |
| 01-02-2024 | 14.16 |
| 31-01-2024 | 14.21 |
| 30-01-2024 | 14.07 |
| 29-01-2024 | 14.12 |
| 25-01-2024 | 13.97 |
| 24-01-2024 | 14.03 |
| 23-01-2024 | 13.89 |
| 19-01-2024 | 14.05 |
| 18-01-2024 | 13.92 |
| 17-01-2024 | 13.94 |
| 16-01-2024 | 14.09 |
| 15-01-2024 | 14.12 |
| 12-01-2024 | 14.05 |
| 11-01-2024 | 15.27 |
| 10-01-2024 | 15.22 |
| 09-01-2024 | 15.21 |
| 08-01-2024 | 15.18 |
| 05-01-2024 | 15.3 |
| 04-01-2024 | 15.33 |
| 03-01-2024 | 15.21 |
| 02-01-2024 | 15.25 |
| 01-01-2024 | 15.23 |
| 29-12-2023 | 15.18 |
| 28-12-2023 | 15.17 |
| 27-12-2023 | 15.05 |
| 26-12-2023 | 14.96 |
| 22-12-2023 | 14.9 |
| 21-12-2023 | 14.8 |
| 20-12-2023 | 14.7 |
| 19-12-2023 | 14.98 |
| 18-12-2023 | 14.92 |
| 15-12-2023 | 14.93 |
| 14-12-2023 | 14.87 |
| 13-12-2023 | 14.78 |
| 12-12-2023 | 14.72 |
| 11-12-2023 | 14.72 |
| 08-12-2023 | 14.64 |
| 07-12-2023 | 14.63 |
| 06-12-2023 | 14.65 |
| 05-12-2023 | 14.6 |
| 04-12-2023 | 14.56 |
| 01-12-2023 | 14.4 |
| 30-11-2023 | 14.26 |
| 29-11-2023 | 14.16 |
| 28-11-2023 | 14.05 |
| 24-11-2023 | 14.0 |
| 23-11-2023 | 14.04 |
| 22-11-2023 | 14.05 |
| 21-11-2023 | 14.04 |
| 20-11-2023 | 14.03 |
| 17-11-2023 | 14.01 |
| 16-11-2023 | 13.98 |
| 15-11-2023 | 13.92 |
| 13-11-2023 | 13.82 |
| 10-11-2023 | 13.75 |
| 09-11-2023 | 13.73 |
| 08-11-2023 | 13.76 |
| 07-11-2023 | 13.73 |
| 06-11-2023 | 13.71 |
| 03-11-2023 | 13.56 |
| 02-11-2023 | 13.48 |
| 01-11-2023 | 13.36 |
| 31-10-2023 | 13.48 |
| 30-10-2023 | 13.51 |
| 27-10-2023 | 13.5 |
| 26-10-2023 | 13.38 |
| 25-10-2023 | 13.58 |
| 23-10-2023 | 13.63 |
| 20-10-2023 | 13.85 |
| 19-10-2023 | 13.92 |
| 18-10-2023 | 13.95 |
| 17-10-2023 | 14.02 |
| 16-10-2023 | 13.95 |
| 13-10-2023 | 13.92 |
| 12-10-2023 | 13.92 |
| 11-10-2023 | 13.93 |
| 10-10-2023 | 13.89 |
| 09-10-2023 | 13.73 |
| 06-10-2023 | 13.81 |
| 05-10-2023 | 13.72 |
| 04-10-2023 | 13.72 |
| 03-10-2023 | 13.83 |
| 29-09-2023 | 13.85 |
| 27-09-2023 | 13.87 |
| 26-09-2023 | 13.81 |
| 25-09-2023 | 13.82 |
| 22-09-2023 | 13.79 |
| 21-09-2023 | 13.82 |
| 20-09-2023 | 13.92 |
| 18-09-2023 | 13.99 |
| 15-09-2023 | 14.01 |
| 14-09-2023 | 13.94 |
| 13-09-2023 | 13.9 |
| 12-09-2023 | 13.83 |
| 11-09-2023 | 13.94 |
| 08-09-2023 | 13.85 |
| 07-09-2023 | 13.77 |
| 06-09-2023 | 13.7 |
| 05-09-2023 | 13.67 |
| 04-09-2023 | 13.59 |
| 01-09-2023 | 13.49 |
| 31-08-2023 | 13.42 |
| 30-08-2023 | 13.48 |
| 29-08-2023 | 13.47 |
| 28-08-2023 | 13.43 |
| 25-08-2023 | 13.38 |
| 24-08-2023 | 13.45 |
| 23-08-2023 | 13.45 |
| 22-08-2023 | 13.43 |
| 21-08-2023 | 13.38 |
| 18-08-2023 | 13.3 |
| 17-08-2023 | 13.38 |
| 16-08-2023 | 13.42 |
| 14-08-2023 | 13.41 |
| 11-08-2023 | 13.5 |
| 10-08-2023 | 13.51 |
| 09-08-2023 | 13.58 |
| 08-08-2023 | 13.52 |
| 07-08-2023 | 13.52 |
| 04-08-2023 | 13.48 |
| 03-08-2023 | 13.4 |
| 02-08-2023 | 13.45 |
| 01-08-2023 | 13.6 |
| 31-07-2023 | 13.59 |
| 28-07-2023 | 13.53 |
| 27-07-2023 | 13.47 |
| 26-07-2023 | 13.44 |
| 25-07-2023 | 13.39 |
| 24-07-2023 | 13.33 |
| 21-07-2023 | 13.3 |
| 20-07-2023 | 13.37 |
| 19-07-2023 | 13.32 |
| 18-07-2023 | 13.28 |
| 17-07-2023 | 13.3 |
| 14-07-2023 | 13.26 |
| 13-07-2023 | 13.13 |
| 12-07-2023 | 13.14 |
| 11-07-2023 | 13.14 |
| 10-07-2023 | 13.08 |
| 07-07-2023 | 13.08 |
| 06-07-2023 | 13.18 |
| 05-07-2023 | 13.13 |
| 04-07-2023 | 13.09 |
| 03-07-2023 | 13.09 |
| 30-06-2023 | 13.04 |
| 28-06-2023 | 12.9 |
| 27-06-2023 | 12.82 |
| 26-06-2023 | 12.76 |
| 23-06-2023 | 12.71 |
| 22-06-2023 | 12.81 |
| 21-06-2023 | 12.88 |
| 20-06-2023 | 12.88 |
| 19-06-2023 | 12.82 |
| 16-06-2023 | 12.83 |
| 15-06-2023 | 12.75 |
| 14-06-2023 | 12.77 |
| 13-06-2023 | 12.74 |
| 12-06-2023 | 12.64 |
| 09-06-2023 | 12.57 |
| 08-06-2023 | 12.64 |
| 07-06-2023 | 12.73 |
| 06-06-2023 | 12.63 |
| 05-06-2023 | 12.63 |
| 02-06-2023 | 12.6 |
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