Historical Mutual Fund NAV of ICICI Pru Reg Savings Hly IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 02-05-2024 | 12.8636 |
| 30-04-2024 | 12.8576 |
| 29-04-2024 | 12.8546 |
| 26-04-2024 | 12.8307 |
| 25-04-2024 | 12.8385 |
| 24-04-2024 | 12.8346 |
| 23-04-2024 | 12.8312 |
| 22-04-2024 | 12.801 |
| 19-04-2024 | 12.7696 |
| 18-04-2024 | 12.7695 |
| 16-04-2024 | 12.7546 |
| 15-04-2024 | 12.7656 |
| 12-04-2024 | 12.7966 |
| 10-04-2024 | 12.831 |
| 08-04-2024 | 12.8122 |
| 05-04-2024 | 12.7971 |
| 04-04-2024 | 12.7859 |
| 03-04-2024 | 12.7781 |
| 02-04-2024 | 12.7658 |
| 31-03-2024 | 12.7379 |
| 28-03-2024 | 12.7274 |
| 27-03-2024 | 12.7042 |
| 26-03-2024 | 13.3581 |
| 22-03-2024 | 13.3493 |
| 21-03-2024 | 13.3245 |
| 20-03-2024 | 13.2787 |
| 19-03-2024 | 13.2662 |
| 18-03-2024 | 13.2916 |
| 15-03-2024 | 13.2869 |
| 14-03-2024 | 13.29 |
| 13-03-2024 | 13.2596 |
| 12-03-2024 | 13.3178 |
| 11-03-2024 | 13.3227 |
| 07-03-2024 | 13.3246 |
| 06-03-2024 | 13.3164 |
| 05-03-2024 | 13.3085 |
| 04-03-2024 | 13.3011 |
| 01-03-2024 | 13.2911 |
| 29-02-2024 | 13.2632 |
| 28-02-2024 | 13.2547 |
| 27-02-2024 | 13.2807 |
| 26-02-2024 | 13.2624 |
| 23-02-2024 | 13.2596 |
| 22-02-2024 | 13.2632 |
| 21-02-2024 | 13.2542 |
| 20-02-2024 | 13.2607 |
| 16-02-2024 | 13.2195 |
| 15-02-2024 | 13.1936 |
| 14-02-2024 | 13.1727 |
| 13-02-2024 | 13.1646 |
| 12-02-2024 | 13.1364 |
| 09-02-2024 | 13.1726 |
| 08-02-2024 | 13.1797 |
| 07-02-2024 | 13.194 |
| 06-02-2024 | 13.1913 |
| 05-02-2024 | 13.1477 |
| 02-02-2024 | 13.1729 |
| 01-02-2024 | 13.1593 |
| 31-01-2024 | 13.1465 |
| 30-01-2024 | 13.086 |
| 29-01-2024 | 13.0924 |
| 25-01-2024 | 13.0595 |
| 24-01-2024 | 13.0676 |
| 23-01-2024 | 13.0407 |
| 19-01-2024 | 13.0657 |
| 18-01-2024 | 13.0424 |
| 17-01-2024 | 13.0483 |
| 16-01-2024 | 13.0697 |
| 15-01-2024 | 13.0704 |
| 12-01-2024 | 13.0491 |
| 11-01-2024 | 13.0357 |
| 10-01-2024 | 13.0186 |
| 09-01-2024 | 13.0165 |
| 08-01-2024 | 13.0001 |
| 05-01-2024 | 13.0192 |
| 04-01-2024 | 13.0168 |
| 03-01-2024 | 13.0012 |
| 02-01-2024 | 13.0098 |
| 01-01-2024 | 13.012 |
| 29-12-2023 | 12.9988 |
| 28-12-2023 | 12.989 |
| 27-12-2023 | 12.9597 |
| 26-12-2023 | 12.9407 |
| 22-12-2023 | 12.9251 |
| 21-12-2023 | 12.9091 |
| 20-12-2023 | 12.8919 |
| 19-12-2023 | 12.9493 |
| 18-12-2023 | 12.947 |
| 15-12-2023 | 12.9337 |
| 14-12-2023 | 12.9101 |
| 13-12-2023 | 12.874 |
| 12-12-2023 | 12.8528 |
| 11-12-2023 | 12.8639 |
| 08-12-2023 | 12.8534 |
| 07-12-2023 | 12.8551 |
| 06-12-2023 | 12.8492 |
| 05-12-2023 | 12.8452 |
| 04-12-2023 | 12.8311 |
| 01-12-2023 | 12.7748 |
| 30-11-2023 | 12.7637 |
| 29-11-2023 | 12.7437 |
| 28-11-2023 | 12.7118 |
| 24-11-2023 | 12.6889 |
| 23-11-2023 | 12.6904 |
| 22-11-2023 | 12.6796 |
| 21-11-2023 | 12.6791 |
| 20-11-2023 | 12.662 |
| 17-11-2023 | 12.6627 |
| 16-11-2023 | 12.6551 |
| 15-11-2023 | 12.6382 |
| 13-11-2023 | 12.5943 |
| 10-11-2023 | 12.5881 |
| 09-11-2023 | 12.5912 |
| 08-11-2023 | 12.5955 |
| 07-11-2023 | 12.5867 |
| 06-11-2023 | 12.5763 |
| 03-11-2023 | 12.5447 |
| 02-11-2023 | 12.5255 |
| 01-11-2023 | 12.4962 |
| 31-10-2023 | 12.5053 |
| 30-10-2023 | 12.5066 |
| 27-10-2023 | 12.4916 |
| 26-10-2023 | 12.4551 |
| 25-10-2023 | 12.4932 |
| 23-10-2023 | 12.5077 |
| 20-10-2023 | 12.5553 |
| 19-10-2023 | 12.5617 |
| 18-10-2023 | 12.5642 |
| 17-10-2023 | 12.5754 |
| 16-10-2023 | 12.555 |
| 13-10-2023 | 12.5521 |
| 12-10-2023 | 12.5556 |
| 11-10-2023 | 12.5412 |
| 10-10-2023 | 12.5185 |
| 09-10-2023 | 12.487 |
| 06-10-2023 | 12.5151 |
| 05-10-2023 | 12.5192 |
| 04-10-2023 | 12.4956 |
| 03-10-2023 | 12.5203 |
| 29-09-2023 | 12.5335 |
| 27-09-2023 | 12.528 |
| 26-09-2023 | 12.5156 |
| 25-09-2023 | 12.5169 |
| 22-09-2023 | 12.53 |
| 21-09-2023 | 12.5402 |
| 20-09-2023 | 12.5596 |
| 18-09-2023 | 13.4612 |
| 15-09-2023 | 13.4666 |
| 14-09-2023 | 13.4492 |
| 13-09-2023 | 13.4247 |
| 12-09-2023 | 13.3921 |
| 11-09-2023 | 13.4218 |
| 08-09-2023 | 13.3998 |
| 07-09-2023 | 13.384 |
| 06-09-2023 | 13.3594 |
| 05-09-2023 | 13.3541 |
| 04-09-2023 | 13.343 |
| 01-09-2023 | 13.3249 |
| 31-08-2023 | 13.2997 |
| 30-08-2023 | 13.2991 |
| 29-08-2023 | 13.295 |
| 28-08-2023 | 13.2916 |
| 25-08-2023 | 13.2722 |
| 24-08-2023 | 13.2848 |
| 23-08-2023 | 13.2778 |
| 22-08-2023 | 13.2608 |
| 21-08-2023 | 13.2487 |
| 18-08-2023 | 13.2363 |
| 17-08-2023 | 13.2304 |
| 14-08-2023 | 13.2303 |
| 11-08-2023 | 13.2331 |
| 10-08-2023 | 13.2504 |
| 09-08-2023 | 13.265 |
| 08-08-2023 | 13.2581 |
| 07-08-2023 | 13.2405 |
| 04-08-2023 | 13.2275 |
| 03-08-2023 | 13.2081 |
| 02-08-2023 | 13.2289 |
| 01-08-2023 | 13.2578 |
| 31-07-2023 | 13.2557 |
| 28-07-2023 | 13.225 |
| 27-07-2023 | 13.2263 |
| 26-07-2023 | 13.2259 |
| 25-07-2023 | 13.1968 |
| 24-07-2023 | 13.2046 |
| 21-07-2023 | 13.2016 |
| 20-07-2023 | 13.2198 |
| 19-07-2023 | 13.195 |
| 18-07-2023 | 13.1825 |
| 17-07-2023 | 13.1827 |
| 14-07-2023 | 13.1572 |
| 13-07-2023 | 13.1311 |
| 12-07-2023 | 13.1297 |
| 11-07-2023 | 13.1301 |
| 10-07-2023 | 13.1015 |
| 07-07-2023 | 13.0889 |
| 06-07-2023 | 13.1021 |
| 05-07-2023 | 13.0885 |
| 04-07-2023 | 13.0729 |
| 03-07-2023 | 13.0816 |
| 30-06-2023 | 13.0667 |
| 28-06-2023 | 13.0388 |
| 27-06-2023 | 13.0087 |
| 26-06-2023 | 12.978 |
| 23-06-2023 | 12.959 |
| 22-06-2023 | 12.9733 |
| 21-06-2023 | 12.9852 |
| 20-06-2023 | 12.9636 |
| 19-06-2023 | 12.9474 |
| 16-06-2023 | 12.954 |
| 15-06-2023 | 12.9249 |
| 14-06-2023 | 12.9251 |
| 13-06-2023 | 12.9156 |
| 12-06-2023 | 12.8926 |
| 09-06-2023 | 12.869 |
| 08-06-2023 | 12.8874 |
| 07-06-2023 | 12.9132 |
| 06-06-2023 | 12.8803 |
| 05-06-2023 | 12.8678 |
| 02-06-2023 | 12.8539 |
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