Mirae Asset MF DIT 728x90

Historical Mutual Fund NAV of ICICI Pru Reg Savings Gr

Submit
NAV Date NAV (Rs)
08-06-2026 77.7047
05-06-2026 77.8392
04-06-2026 77.665
03-06-2026 77.635
02-06-2026 77.7431
01-06-2026 77.6552
29-05-2026 77.8085
27-05-2026 78.0115
26-05-2026 78.0337
25-05-2026 78.0282
22-05-2026 77.6874
21-05-2026 77.6045
20-05-2026 77.6495
19-05-2026 77.6662
18-05-2026 77.5004
15-05-2026 77.5733
14-05-2026 77.666
13-05-2026 77.5169
12-05-2026 77.5212
11-05-2026 77.9292
08-05-2026 78.0977
07-05-2026 78.1183
06-05-2026 77.9682
05-05-2026 77.6001
04-05-2026 77.6451
30-04-2026 77.4842
29-04-2026 77.6376
28-04-2026 77.5792
27-04-2026 77.6816
24-04-2026 77.398
23-04-2026 77.743
22-04-2026 77.9507
21-04-2026 78.0103
20-04-2026 77.8399
17-04-2026 77.8922
16-04-2026 77.7358
15-04-2026 77.7227
13-04-2026 77.2507
10-04-2026 77.3099
09-04-2026 76.9988
08-04-2026 77.0994
07-04-2026 76.3697
06-04-2026 76.2119
02-04-2026 75.9456
31-03-2026 75.7357
30-03-2026 75.7263
27-03-2026 76.0711
25-03-2026 76.4509
24-03-2026 76.0863
23-03-2026 75.8633
20-03-2026 76.4521
18-03-2026 76.9263
17-03-2026 76.6323
16-03-2026 76.5044
13-03-2026 76.4532
12-03-2026 76.8137
11-03-2026 76.9751
10-03-2026 77.1435
09-03-2026 76.7934
06-03-2026 77.0869
05-03-2026 77.245
04-03-2026 77.0297
02-03-2026 77.3702
27-02-2026 77.5988
26-02-2026 77.8491
25-02-2026 77.8564
24-02-2026 77.7591
23-02-2026 77.9472
20-02-2026 77.8477
18-02-2026 78.0395
17-02-2026 78.0266
16-02-2026 77.9663
13-02-2026 77.8447
12-02-2026 78.0839
11-02-2026 78.1617
10-02-2026 78.063
09-02-2026 77.9431
06-02-2026 77.8116
05-02-2026 77.9176
04-02-2026 77.9876
03-02-2026 77.8738
02-02-2026 77.405
30-01-2026 77.5863
29-01-2026 77.461
28-01-2026 77.3945
27-01-2026 77.2863
23-01-2026 77.18
22-01-2026 77.4059
21-01-2026 77.2166
20-01-2026 77.311
19-01-2026 77.562
16-01-2026 77.6876
14-01-2026 77.718
13-01-2026 77.7444
12-01-2026 77.728
09-01-2026 77.6751
08-01-2026 77.8672
07-01-2026 78.133
06-01-2026 78.1512
05-01-2026 78.0718
02-01-2026 78.0979
01-01-2026 77.9072
31-12-2025 77.8882
30-12-2025 77.6414
29-12-2025 77.6982
26-12-2025 77.7561
24-12-2025 77.7855
23-12-2025 77.7494
22-12-2025 77.7478
19-12-2025 77.6253
18-12-2025 77.4588
17-12-2025 77.4637
16-12-2025 77.5557
15-12-2025 77.6907
12-12-2025 77.6517
11-12-2025 77.589
10-12-2025 77.5452
09-12-2025 77.6548
08-12-2025 77.7349
05-12-2025 77.8989
04-12-2025 77.869
03-12-2025 77.8674
02-12-2025 77.8765
01-12-2025 77.85
28-11-2025 77.8134
27-11-2025 77.8829
26-11-2025 77.8993
25-11-2025 77.7218
24-11-2025 77.7205
21-11-2025 77.7652
20-11-2025 77.8486
19-11-2025 77.8406
18-11-2025 77.6958
17-11-2025 77.7305
14-11-2025 77.6304
13-11-2025 77.6822
12-11-2025 77.7198
11-11-2025 77.5618
10-11-2025 77.4309
07-11-2025 77.3748
06-11-2025 77.3312
04-11-2025 77.4464
03-11-2025 77.5272
31-10-2025 77.4271
30-10-2025 77.5356
29-10-2025 77.6606
28-10-2025 77.5495
27-10-2025 77.5269
24-10-2025 77.3852
23-10-2025 77.468
20-10-2025 77.3836
17-10-2025 77.325
16-10-2025 77.3182
15-10-2025 77.1988
14-10-2025 77.0333
13-10-2025 77.1016
10-10-2025 77.1238
09-10-2025 77.03
08-10-2025 76.9181
07-10-2025 77.0061
06-10-2025 77.009
03-10-2025 76.8921
01-10-2025 76.7924
30-09-2025 76.5427
29-09-2025 76.5944
26-09-2025 76.6566
25-09-2025 76.8334
24-09-2025 76.8865
23-09-2025 76.9445
22-09-2025 76.9808
19-09-2025 77.0179
18-09-2025 77.0505
17-09-2025 77.0107
16-09-2025 76.9156
15-09-2025 76.791
12-09-2025 76.7699
11-09-2025 76.6888
10-09-2025 76.6148
09-09-2025 76.5613
05-09-2025 76.3892
04-09-2025 76.3152
03-09-2025 76.3274
02-09-2025 76.1691
01-09-2025 76.1468
29-08-2025 76.0022
28-08-2025 76.0999
26-08-2025 76.1596
25-08-2025 76.3858
22-08-2025 76.4091
21-08-2025 76.4977
20-08-2025 76.4772
19-08-2025 76.3371
18-08-2025 76.254
14-08-2025 76.0667
13-08-2025 76.0017
12-08-2025 75.9088
11-08-2025 75.8328
08-08-2025 75.7035
07-08-2025 75.8109
06-08-2025 75.7929
05-08-2025 75.9329
04-08-2025 75.9355
01-08-2025 75.7965
31-07-2025 76.0267
30-07-2025 76.1101
29-07-2025 76.0129
28-07-2025 75.9041
25-07-2025 75.9586
24-07-2025 76.0929
23-07-2025 76.2204
22-07-2025 76.1411
21-07-2025 76.138
18-07-2025 76.0087
17-07-2025 76.0522
16-07-2025 76.0149
15-07-2025 75.9798
14-07-2025 75.899
11-07-2025 75.837
10-07-2025 75.8241
09-07-2025 75.8731
08-07-2025 75.8797

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