Historical Mutual Fund NAV of ICICI Pru Reg Savings Hly IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 30-10-2025 | 12.9282 |
| 29-10-2025 | 12.9491 |
| 28-10-2025 | 12.9306 |
| 27-10-2025 | 12.9268 |
| 24-10-2025 | 12.9032 |
| 23-10-2025 | 12.917 |
| 20-10-2025 | 12.9029 |
| 17-10-2025 | 12.8931 |
| 16-10-2025 | 12.892 |
| 15-10-2025 | 12.8721 |
| 14-10-2025 | 12.8445 |
| 13-10-2025 | 12.8559 |
| 10-10-2025 | 12.8596 |
| 09-10-2025 | 12.8439 |
| 08-10-2025 | 12.8253 |
| 07-10-2025 | 12.8399 |
| 06-10-2025 | 12.8404 |
| 03-10-2025 | 12.8209 |
| 01-10-2025 | 12.8043 |
| 30-09-2025 | 12.7633 |
| 29-09-2025 | 12.7713 |
| 26-09-2025 | 12.7817 |
| 25-09-2025 | 12.8112 |
| 24-09-2025 | 12.82 |
| 23-09-2025 | 12.8297 |
| 22-09-2025 | 12.8357 |
| 19-09-2025 | 12.8419 |
| 18-09-2025 | 12.8473 |
| 17-09-2025 | 12.8407 |
| 16-09-2025 | 12.8248 |
| 15-09-2025 | 12.8041 |
| 12-09-2025 | 13.5196 |
| 11-09-2025 | 13.5053 |
| 10-09-2025 | 13.4922 |
| 09-09-2025 | 13.4828 |
| 05-09-2025 | 13.4525 |
| 04-09-2025 | 13.4395 |
| 03-09-2025 | 13.4416 |
| 02-09-2025 | 13.4137 |
| 01-09-2025 | 13.4098 |
| 29-08-2025 | 13.3844 |
| 28-08-2025 | 13.4016 |
| 26-08-2025 | 13.4121 |
| 25-08-2025 | 13.4519 |
| 22-08-2025 | 13.456 |
| 21-08-2025 | 13.4716 |
| 20-08-2025 | 13.468 |
| 19-08-2025 | 13.4433 |
| 18-08-2025 | 13.4287 |
| 14-08-2025 | 13.3957 |
| 13-08-2025 | 13.3843 |
| 12-08-2025 | 13.3679 |
| 11-08-2025 | 13.3545 |
| 08-08-2025 | 13.3317 |
| 07-08-2025 | 13.3507 |
| 06-08-2025 | 13.3475 |
| 05-08-2025 | 13.3721 |
| 04-08-2025 | 13.3726 |
| 01-08-2025 | 13.3481 |
| 31-07-2025 | 13.3887 |
| 30-07-2025 | 13.4033 |
| 29-07-2025 | 13.3862 |
| 28-07-2025 | 13.3671 |
| 25-07-2025 | 13.3767 |
| 24-07-2025 | 13.4003 |
| 23-07-2025 | 13.4228 |
| 22-07-2025 | 13.4088 |
| 21-07-2025 | 13.4083 |
| 18-07-2025 | 13.3855 |
| 17-07-2025 | 13.3932 |
| 16-07-2025 | 13.3866 |
| 15-07-2025 | 13.3804 |
| 14-07-2025 | 13.3662 |
| 11-07-2025 | 13.3552 |
| 10-07-2025 | 13.353 |
| 09-07-2025 | 13.3616 |
| 08-07-2025 | 13.3628 |
| 07-07-2025 | 13.3602 |
| 04-07-2025 | 13.3609 |
| 03-07-2025 | 13.3505 |
| 02-07-2025 | 13.3458 |
| 01-07-2025 | 13.3345 |
| 30-06-2025 | 13.3253 |
| 27-06-2025 | 13.3248 |
| 26-06-2025 | 13.3071 |
| 25-06-2025 | 13.2912 |
| 24-06-2025 | 13.2618 |
| 23-06-2025 | 13.2507 |
| 20-06-2025 | 13.2474 |
| 19-06-2025 | 13.2327 |
| 18-06-2025 | 13.2553 |
| 17-06-2025 | 13.2616 |
| 16-06-2025 | 13.2706 |
| 13-06-2025 | 13.2427 |
| 12-06-2025 | 13.2483 |
| 11-06-2025 | 13.2776 |
| 10-06-2025 | 13.2818 |
| 09-06-2025 | 13.2858 |
| 06-06-2025 | 13.2685 |
| 05-06-2025 | 13.2249 |
| 04-06-2025 | 13.2146 |
| 03-06-2025 | 13.202 |
| 02-06-2025 | 13.2164 |
| 30-05-2025 | 13.2104 |
| 29-05-2025 | 13.2337 |
| 28-05-2025 | 13.2208 |
| 27-05-2025 | 13.2136 |
| 26-05-2025 | 13.2157 |
| 23-05-2025 | 13.2143 |
| 22-05-2025 | 13.1836 |
| 21-05-2025 | 13.2023 |
| 20-05-2025 | 13.1703 |
| 19-05-2025 | 13.1851 |
| 16-05-2025 | 13.1779 |
| 15-05-2025 | 13.1627 |
| 14-05-2025 | 13.1117 |
| 13-05-2025 | 13.0751 |
| 09-05-2025 | 12.9839 |
| 08-05-2025 | 13.0117 |
| 07-05-2025 | 13.0504 |
| 06-05-2025 | 13.0349 |
| 05-05-2025 | 13.0688 |
| 02-05-2025 | 13.0466 |
| 30-04-2025 | 13.0444 |
| 29-04-2025 | 13.0352 |
| 28-04-2025 | 13.0292 |
| 25-04-2025 | 13.0036 |
| 24-04-2025 | 13.0368 |
| 23-04-2025 | 13.0434 |
| 22-04-2025 | 13.0177 |
| 21-04-2025 | 13.0119 |
| 17-04-2025 | 12.9705 |
| 16-04-2025 | 12.9219 |
| 15-04-2025 | 12.8961 |
| 11-04-2025 | 12.8109 |
| 09-04-2025 | 12.7511 |
| 08-04-2025 | 12.7554 |
| 07-04-2025 | 12.711 |
| 04-04-2025 | 12.8054 |
| 03-04-2025 | 12.8693 |
| 02-04-2025 | 12.8594 |
| 31-03-2025 | 12.8209 |
| 28-03-2025 | 12.8171 |
| 27-03-2025 | 12.8104 |
| 26-03-2025 | 12.7973 |
| 25-03-2025 | 12.816 |
| 24-03-2025 | 12.8245 |
| 21-03-2025 | 12.7913 |
| 20-03-2025 | 12.743 |
| 19-03-2025 | 12.7134 |
| 18-03-2025 | 12.6755 |
| 17-03-2025 | 12.6281 |
| 13-03-2025 | 12.6022 |
| 12-03-2025 | 12.6141 |
| 11-03-2025 | 12.6183 |
| 10-03-2025 | 12.6152 |
| 07-03-2025 | 12.6329 |
| 06-03-2025 | 12.6321 |
| 05-03-2025 | 12.5844 |
| 04-03-2025 | 12.533 |
| 03-03-2025 | 12.5383 |
| 28-02-2025 | 12.5454 |
| 27-02-2025 | 12.6023 |
| 25-02-2025 | 12.6179 |
| 24-02-2025 | 12.6149 |
| 21-02-2025 | 12.6451 |
| 20-02-2025 | 12.6471 |
| 18-02-2025 | 12.6293 |
| 17-02-2025 | 12.6424 |
| 14-02-2025 | 12.6304 |
| 13-02-2025 | 12.6664 |
| 12-02-2025 | 12.6602 |
| 11-02-2025 | 12.6639 |
| 10-02-2025 | 12.7176 |
| 07-02-2025 | 12.7492 |
| 06-02-2025 | 12.7566 |
| 05-02-2025 | 12.7581 |
| 04-02-2025 | 12.7431 |
| 03-02-2025 | 12.7103 |
| 31-01-2025 | 12.6989 |
| 30-01-2025 | 12.668 |
| 29-01-2025 | 12.654 |
| 28-01-2025 | 12.6179 |
| 27-01-2025 | 12.6154 |
| 24-01-2025 | 12.6514 |
| 23-01-2025 | 12.6744 |
| 22-01-2025 | 12.6645 |
| 21-01-2025 | 12.6649 |
| 20-01-2025 | 12.6955 |
| 17-01-2025 | 12.694 |
| 16-01-2025 | 12.6927 |
| 15-01-2025 | 12.6552 |
| 14-01-2025 | 12.6465 |
| 13-01-2025 | 12.6131 |
| 10-01-2025 | 12.6876 |
| 09-01-2025 | 12.7286 |
| 08-01-2025 | 12.736 |
| 07-01-2025 | 12.7581 |
| 06-01-2025 | 12.7274 |
| 03-01-2025 | 12.7759 |
| 02-01-2025 | 12.7646 |
| 01-01-2025 | 12.7333 |
| 31-12-2024 | 12.7094 |
| 30-12-2024 | 12.7019 |
| 27-12-2024 | 12.7154 |
| 26-12-2024 | 12.7045 |
| 24-12-2024 | 12.699 |
| 23-12-2024 | 12.6899 |
| 20-12-2024 | 12.6762 |
| 19-12-2024 | 12.7202 |
| 18-12-2024 | 12.7439 |
| 17-12-2024 | 12.7232 |
| 16-12-2024 | 12.7512 |
| 13-12-2024 | 12.7382 |
| 12-12-2024 | 12.7293 |
| 11-12-2024 | 12.7554 |
| 10-12-2024 | 12.7504 |
| 09-12-2024 | 12.7493 |
| 06-12-2024 | 12.7468 |
| 05-12-2024 | 12.754 |
| 04-12-2024 | 12.743 |
| 03-12-2024 | 12.728 |
| 02-12-2024 | 12.6977 |
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