Historical Mutual Fund NAV of ICICI Pru Reg Savings Mly IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 27-04-2026 | 13.7134 |
| 24-04-2026 | 13.6634 |
| 23-04-2026 | 13.7243 |
| 22-04-2026 | 13.7609 |
| 21-04-2026 | 13.7715 |
| 20-04-2026 | 13.7414 |
| 17-04-2026 | 13.7506 |
| 16-04-2026 | 13.723 |
| 15-04-2026 | 13.7207 |
| 13-04-2026 | 13.6374 |
| 10-04-2026 | 13.6478 |
| 09-04-2026 | 13.5929 |
| 08-04-2026 | 13.6107 |
| 07-04-2026 | 13.4818 |
| 06-04-2026 | 13.454 |
| 02-04-2026 | 13.407 |
| 31-03-2026 | 13.3699 |
| 30-03-2026 | 13.3683 |
| 27-03-2026 | 13.4291 |
| 25-03-2026 | 13.4962 |
| 24-03-2026 | 13.4318 |
| 23-03-2026 | 13.3924 |
| 20-03-2026 | 13.4964 |
| 18-03-2026 | 13.5801 |
| 17-03-2026 | 13.5282 |
| 16-03-2026 | 13.5056 |
| 13-03-2026 | 13.4966 |
| 12-03-2026 | 13.5602 |
| 11-03-2026 | 13.5887 |
| 10-03-2026 | 13.6184 |
| 09-03-2026 | 13.5566 |
| 06-03-2026 | 13.6084 |
| 05-03-2026 | 13.6364 |
| 04-03-2026 | 13.5984 |
| 02-03-2026 | 13.6585 |
| 27-02-2026 | 13.6988 |
| 26-02-2026 | 13.743 |
| 25-02-2026 | 13.7443 |
| 24-02-2026 | 13.7271 |
| 23-02-2026 | 13.7603 |
| 20-02-2026 | 13.7428 |
| 18-02-2026 | 13.7766 |
| 17-02-2026 | 13.7743 |
| 16-02-2026 | 13.7637 |
| 13-02-2026 | 13.7422 |
| 12-02-2026 | 13.7844 |
| 11-02-2026 | 13.7982 |
| 10-02-2026 | 13.7808 |
| 09-02-2026 | 13.7596 |
| 06-02-2026 | 13.7364 |
| 05-02-2026 | 13.7551 |
| 04-02-2026 | 13.7674 |
| 03-02-2026 | 13.7474 |
| 02-02-2026 | 13.6646 |
| 30-01-2026 | 13.6966 |
| 29-01-2026 | 13.6745 |
| 28-01-2026 | 13.6628 |
| 27-01-2026 | 13.6436 |
| 23-01-2026 | 13.6249 |
| 22-01-2026 | 13.6648 |
| 21-01-2026 | 13.6313 |
| 20-01-2026 | 13.648 |
| 19-01-2026 | 13.6923 |
| 16-01-2026 | 13.7145 |
| 14-01-2026 | 13.7199 |
| 13-01-2026 | 13.7245 |
| 12-01-2026 | 13.7216 |
| 09-01-2026 | 13.7123 |
| 08-01-2026 | 13.7462 |
| 07-01-2026 | 13.7931 |
| 06-01-2026 | 13.7963 |
| 05-01-2026 | 13.7823 |
| 02-01-2026 | 13.7869 |
| 01-01-2026 | 13.7533 |
| 31-12-2025 | 13.7631 |
| 30-12-2025 | 13.7195 |
| 29-12-2025 | 13.7295 |
| 26-12-2025 | 13.7398 |
| 24-12-2025 | 13.745 |
| 23-12-2025 | 13.7386 |
| 22-12-2025 | 13.7383 |
| 19-12-2025 | 13.7167 |
| 18-12-2025 | 13.6872 |
| 17-12-2025 | 13.6881 |
| 16-12-2025 | 13.7044 |
| 15-12-2025 | 13.7282 |
| 12-12-2025 | 13.7213 |
| 11-12-2025 | 13.7102 |
| 10-12-2025 | 13.7025 |
| 09-12-2025 | 13.7219 |
| 08-12-2025 | 13.736 |
| 05-12-2025 | 13.765 |
| 04-12-2025 | 13.7597 |
| 03-12-2025 | 13.7594 |
| 02-12-2025 | 13.761 |
| 01-12-2025 | 13.7564 |
| 28-11-2025 | 13.8186 |
| 27-11-2025 | 13.8309 |
| 26-11-2025 | 13.8338 |
| 25-11-2025 | 13.8023 |
| 24-11-2025 | 13.8021 |
| 21-11-2025 | 13.81 |
| 20-11-2025 | 13.8248 |
| 19-11-2025 | 13.8234 |
| 18-11-2025 | 13.7977 |
| 17-11-2025 | 13.8039 |
| 14-11-2025 | 13.7861 |
| 13-11-2025 | 13.7953 |
| 12-11-2025 | 13.8019 |
| 11-11-2025 | 13.7739 |
| 10-11-2025 | 13.7507 |
| 07-11-2025 | 13.7407 |
| 06-11-2025 | 13.7329 |
| 04-11-2025 | 13.7534 |
| 03-11-2025 | 13.7677 |
| 31-10-2025 | 13.9084 |
| 30-10-2025 | 13.9279 |
| 29-10-2025 | 13.9504 |
| 28-10-2025 | 13.9304 |
| 27-10-2025 | 13.9264 |
| 24-10-2025 | 13.9009 |
| 23-10-2025 | 13.9158 |
| 20-10-2025 | 13.9006 |
| 17-10-2025 | 13.8901 |
| 16-10-2025 | 13.8889 |
| 15-10-2025 | 13.8674 |
| 14-10-2025 | 13.8377 |
| 13-10-2025 | 13.85 |
| 10-10-2025 | 13.854 |
| 09-10-2025 | 13.8371 |
| 08-10-2025 | 13.817 |
| 07-10-2025 | 13.8328 |
| 06-10-2025 | 13.8334 |
| 03-10-2025 | 13.8123 |
| 01-10-2025 | 13.7944 |
| 30-09-2025 | 13.8437 |
| 29-09-2025 | 13.8524 |
| 26-09-2025 | 13.8637 |
| 25-09-2025 | 13.8957 |
| 24-09-2025 | 13.9053 |
| 23-09-2025 | 13.9157 |
| 22-09-2025 | 13.9223 |
| 19-09-2025 | 13.929 |
| 18-09-2025 | 13.9349 |
| 17-09-2025 | 13.9277 |
| 16-09-2025 | 13.9105 |
| 15-09-2025 | 13.888 |
| 12-09-2025 | 13.8842 |
| 11-09-2025 | 13.8695 |
| 10-09-2025 | 13.8561 |
| 09-09-2025 | 13.8464 |
| 05-09-2025 | 13.8153 |
| 04-09-2025 | 13.8019 |
| 03-09-2025 | 13.8041 |
| 02-09-2025 | 13.7755 |
| 01-09-2025 | 13.7715 |
| 29-08-2025 | 13.7453 |
| 28-08-2025 | 13.763 |
| 26-08-2025 | 13.7738 |
| 25-08-2025 | 13.8147 |
| 22-08-2025 | 13.8189 |
| 21-08-2025 | 13.8349 |
| 20-08-2025 | 13.8312 |
| 19-08-2025 | 13.8059 |
| 18-08-2025 | 13.7909 |
| 14-08-2025 | 13.757 |
| 13-08-2025 | 13.7452 |
| 12-08-2025 | 13.7284 |
| 11-08-2025 | 13.7147 |
| 08-08-2025 | 13.6913 |
| 07-08-2025 | 13.7107 |
| 06-08-2025 | 13.7075 |
| 05-08-2025 | 13.7328 |
| 04-08-2025 | 13.7332 |
| 01-08-2025 | 13.7081 |
| 31-07-2025 | 13.8154 |
| 30-07-2025 | 13.8306 |
| 29-07-2025 | 13.8129 |
| 28-07-2025 | 13.7932 |
| 25-07-2025 | 13.8031 |
| 24-07-2025 | 13.8275 |
| 23-07-2025 | 13.8506 |
| 22-07-2025 | 13.8362 |
| 21-07-2025 | 13.8357 |
| 18-07-2025 | 13.8122 |
| 17-07-2025 | 13.8201 |
| 16-07-2025 | 13.8133 |
| 15-07-2025 | 13.8069 |
| 14-07-2025 | 13.7922 |
| 11-07-2025 | 13.781 |
| 10-07-2025 | 13.7786 |
| 09-07-2025 | 13.7875 |
| 08-07-2025 | 13.7887 |
| 07-07-2025 | 13.786 |
| 04-07-2025 | 13.7868 |
| 03-07-2025 | 13.7761 |
| 02-07-2025 | 13.7712 |
| 01-07-2025 | 13.7595 |
| 30-06-2025 | 13.8695 |
| 27-06-2025 | 13.869 |
| 26-06-2025 | 13.8506 |
| 25-06-2025 | 13.8341 |
| 24-06-2025 | 13.8035 |
| 23-06-2025 | 13.7919 |
| 20-06-2025 | 13.7885 |
| 19-06-2025 | 13.7731 |
| 18-06-2025 | 13.7967 |
| 17-06-2025 | 13.8032 |
| 16-06-2025 | 13.8126 |
| 13-06-2025 | 13.7836 |
| 12-06-2025 | 13.7894 |
| 11-06-2025 | 13.8199 |
| 10-06-2025 | 13.8243 |
| 09-06-2025 | 13.8285 |
| 06-06-2025 | 13.8105 |
| 05-06-2025 | 13.7651 |
| 04-06-2025 | 13.7544 |
| 03-06-2025 | 13.7412 |
| 02-06-2025 | 13.7562 |
| 30-05-2025 | 13.9249 |
| 29-05-2025 | 13.9495 |
| 28-05-2025 | 13.9359 |
| 27-05-2025 | 13.9284 |
Advisorkhoj develops innovative mutual fund research tools and Calculators that may help you in your investments. Mutual Fund Distributors who wish to display MF Research and calculators on their website may write to sales@advisorkhoj.com for APIs.
