Historical Mutual Fund NAV of ICICI Pru Reg Savings Mly IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 02-05-2024 | 13.7564 |
| 30-04-2024 | 13.8905 |
| 29-04-2024 | 13.8873 |
| 26-04-2024 | 13.8615 |
| 25-04-2024 | 13.8699 |
| 24-04-2024 | 13.8658 |
| 23-04-2024 | 13.862 |
| 22-04-2024 | 13.8294 |
| 19-04-2024 | 13.7954 |
| 18-04-2024 | 13.7953 |
| 16-04-2024 | 13.7793 |
| 15-04-2024 | 13.7912 |
| 12-04-2024 | 13.8246 |
| 10-04-2024 | 13.8618 |
| 08-04-2024 | 13.8415 |
| 05-04-2024 | 13.8252 |
| 04-04-2024 | 13.8131 |
| 03-04-2024 | 13.8046 |
| 02-04-2024 | 13.7914 |
| 31-03-2024 | 13.7613 |
| 28-03-2024 | 13.9041 |
| 27-03-2024 | 13.8787 |
| 26-03-2024 | 13.8485 |
| 22-03-2024 | 13.8393 |
| 21-03-2024 | 13.8136 |
| 20-03-2024 | 13.7662 |
| 19-03-2024 | 13.7531 |
| 18-03-2024 | 13.7795 |
| 15-03-2024 | 13.7746 |
| 14-03-2024 | 13.7778 |
| 13-03-2024 | 13.7464 |
| 12-03-2024 | 13.8067 |
| 11-03-2024 | 13.8118 |
| 07-03-2024 | 13.8137 |
| 06-03-2024 | 13.8052 |
| 05-03-2024 | 13.797 |
| 04-03-2024 | 13.7893 |
| 01-03-2024 | 13.779 |
| 29-02-2024 | 13.8722 |
| 28-02-2024 | 13.8633 |
| 27-02-2024 | 13.8904 |
| 26-02-2024 | 13.8713 |
| 23-02-2024 | 13.8683 |
| 22-02-2024 | 13.8721 |
| 21-02-2024 | 13.8627 |
| 20-02-2024 | 13.8695 |
| 16-02-2024 | 13.8264 |
| 15-02-2024 | 13.7993 |
| 14-02-2024 | 13.7774 |
| 13-02-2024 | 13.769 |
| 12-02-2024 | 13.7395 |
| 09-02-2024 | 13.7773 |
| 08-02-2024 | 13.7847 |
| 07-02-2024 | 13.7997 |
| 06-02-2024 | 13.7969 |
| 05-02-2024 | 13.7513 |
| 02-02-2024 | 13.7777 |
| 01-02-2024 | 13.7634 |
| 31-01-2024 | 13.9062 |
| 30-01-2024 | 13.8422 |
| 29-01-2024 | 13.849 |
| 25-01-2024 | 13.8141 |
| 24-01-2024 | 13.8227 |
| 23-01-2024 | 13.7943 |
| 19-01-2024 | 13.8208 |
| 18-01-2024 | 13.7961 |
| 17-01-2024 | 13.8023 |
| 16-01-2024 | 13.825 |
| 15-01-2024 | 13.8257 |
| 12-01-2024 | 13.8032 |
| 11-01-2024 | 13.789 |
| 10-01-2024 | 13.7709 |
| 09-01-2024 | 13.7686 |
| 08-01-2024 | 13.7514 |
| 05-01-2024 | 13.7715 |
| 04-01-2024 | 13.7689 |
| 03-01-2024 | 13.7525 |
| 02-01-2024 | 13.7615 |
| 01-01-2024 | 13.7639 |
| 29-12-2023 | 14.0034 |
| 28-12-2023 | 13.9928 |
| 27-12-2023 | 13.9613 |
| 26-12-2023 | 13.9408 |
| 22-12-2023 | 13.924 |
| 21-12-2023 | 13.9068 |
| 20-12-2023 | 13.8883 |
| 19-12-2023 | 13.95 |
| 18-12-2023 | 13.9476 |
| 15-12-2023 | 13.9332 |
| 14-12-2023 | 13.9079 |
| 13-12-2023 | 13.8689 |
| 12-12-2023 | 13.8461 |
| 11-12-2023 | 13.8581 |
| 08-12-2023 | 13.8468 |
| 07-12-2023 | 13.8486 |
| 06-12-2023 | 13.8422 |
| 05-12-2023 | 13.8379 |
| 04-12-2023 | 13.8227 |
| 01-12-2023 | 13.7621 |
| 30-11-2023 | 14.0025 |
| 29-11-2023 | 13.9805 |
| 28-11-2023 | 13.9456 |
| 24-11-2023 | 13.9204 |
| 23-11-2023 | 13.922 |
| 22-11-2023 | 13.9102 |
| 21-11-2023 | 13.9097 |
| 20-11-2023 | 13.8909 |
| 17-11-2023 | 13.8917 |
| 16-11-2023 | 13.8834 |
| 15-11-2023 | 13.8648 |
| 13-11-2023 | 13.8167 |
| 10-11-2023 | 13.8099 |
| 09-11-2023 | 13.8132 |
| 08-11-2023 | 13.818 |
| 07-11-2023 | 13.8083 |
| 06-11-2023 | 13.7969 |
| 03-11-2023 | 13.7622 |
| 02-11-2023 | 13.7411 |
| 01-11-2023 | 13.7091 |
| 31-10-2023 | 13.719 |
| 30-10-2023 | 13.7204 |
| 27-10-2023 | 13.704 |
| 26-10-2023 | 13.6639 |
| 25-10-2023 | 13.7057 |
| 23-10-2023 | 13.7217 |
| 20-10-2023 | 13.7739 |
| 19-10-2023 | 13.7808 |
| 18-10-2023 | 13.7836 |
| 17-10-2023 | 13.7959 |
| 16-10-2023 | 13.7735 |
| 13-10-2023 | 13.7704 |
| 12-10-2023 | 13.7742 |
| 11-10-2023 | 13.7584 |
| 10-10-2023 | 13.7335 |
| 09-10-2023 | 13.6989 |
| 06-10-2023 | 13.7297 |
| 05-10-2023 | 13.7343 |
| 04-10-2023 | 13.7083 |
| 03-10-2023 | 13.7355 |
| 29-09-2023 | 13.8619 |
| 27-09-2023 | 13.8558 |
| 26-09-2023 | 13.8421 |
| 25-09-2023 | 13.8436 |
| 22-09-2023 | 13.858 |
| 21-09-2023 | 13.8693 |
| 20-09-2023 | 13.8907 |
| 18-09-2023 | 13.917 |
| 15-09-2023 | 13.9225 |
| 14-09-2023 | 13.9045 |
| 13-09-2023 | 13.8792 |
| 12-09-2023 | 13.8455 |
| 11-09-2023 | 13.8762 |
| 08-09-2023 | 13.8535 |
| 07-09-2023 | 13.8372 |
| 06-09-2023 | 13.8117 |
| 05-09-2023 | 13.8062 |
| 04-09-2023 | 13.7947 |
| 01-09-2023 | 13.7761 |
| 31-08-2023 | 13.7956 |
| 30-08-2023 | 13.795 |
| 29-08-2023 | 13.7907 |
| 28-08-2023 | 13.7872 |
| 25-08-2023 | 13.7671 |
| 24-08-2023 | 13.7801 |
| 23-08-2023 | 13.7729 |
| 22-08-2023 | 13.7552 |
| 21-08-2023 | 13.7427 |
| 18-08-2023 | 13.7298 |
| 17-08-2023 | 13.7237 |
| 14-08-2023 | 13.7236 |
| 11-08-2023 | 13.7265 |
| 10-08-2023 | 13.7444 |
| 09-08-2023 | 13.7596 |
| 08-08-2023 | 13.7525 |
| 07-08-2023 | 13.7342 |
| 04-08-2023 | 13.7206 |
| 03-08-2023 | 13.7005 |
| 02-08-2023 | 13.7221 |
| 01-08-2023 | 13.7521 |
| 31-07-2023 | 13.9488 |
| 28-07-2023 | 13.9165 |
| 27-07-2023 | 13.9179 |
| 26-07-2023 | 13.9175 |
| 25-07-2023 | 13.8868 |
| 24-07-2023 | 13.8951 |
| 21-07-2023 | 13.8919 |
| 20-07-2023 | 13.911 |
| 19-07-2023 | 13.885 |
| 18-07-2023 | 13.8718 |
| 17-07-2023 | 13.872 |
| 14-07-2023 | 13.8452 |
| 13-07-2023 | 13.8177 |
| 12-07-2023 | 13.8163 |
| 11-07-2023 | 13.8166 |
| 10-07-2023 | 13.7865 |
| 07-07-2023 | 13.7733 |
| 06-07-2023 | 13.7872 |
| 05-07-2023 | 13.7729 |
| 04-07-2023 | 13.7565 |
| 03-07-2023 | 13.7656 |
| 30-06-2023 | 13.9872 |
| 28-06-2023 | 13.9573 |
| 27-06-2023 | 13.9251 |
| 26-06-2023 | 13.8922 |
| 23-06-2023 | 13.8719 |
| 22-06-2023 | 13.8873 |
| 21-06-2023 | 13.8999 |
| 20-06-2023 | 13.8768 |
| 19-06-2023 | 13.8595 |
| 16-06-2023 | 13.8666 |
| 15-06-2023 | 13.8354 |
| 14-06-2023 | 13.8356 |
| 13-06-2023 | 13.8254 |
| 12-06-2023 | 13.8008 |
| 09-06-2023 | 13.7756 |
| 08-06-2023 | 13.7952 |
| 07-06-2023 | 13.8229 |
| 06-06-2023 | 13.7877 |
| 05-06-2023 | 13.7742 |
| 02-06-2023 | 13.7594 |
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