Historical Mutual Fund NAV of ICICI Pru Reg Savings Qly IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 06-06-2025 | 12.0326 |
| 05-06-2025 | 11.993 |
| 04-06-2025 | 11.9837 |
| 03-06-2025 | 11.9722 |
| 02-06-2025 | 11.9853 |
| 30-05-2025 | 11.9798 |
| 29-05-2025 | 12.0009 |
| 28-05-2025 | 11.9893 |
| 27-05-2025 | 11.9828 |
| 26-05-2025 | 11.9846 |
| 23-05-2025 | 11.9834 |
| 22-05-2025 | 11.9555 |
| 21-05-2025 | 11.9725 |
| 20-05-2025 | 11.9435 |
| 19-05-2025 | 11.9569 |
| 16-05-2025 | 11.9504 |
| 15-05-2025 | 11.9365 |
| 14-05-2025 | 11.8904 |
| 13-05-2025 | 11.8572 |
| 09-05-2025 | 11.7745 |
| 08-05-2025 | 11.7996 |
| 07-05-2025 | 11.8347 |
| 06-05-2025 | 11.8207 |
| 05-05-2025 | 11.8514 |
| 02-05-2025 | 11.8313 |
| 30-04-2025 | 11.8293 |
| 29-04-2025 | 11.8209 |
| 28-04-2025 | 11.8155 |
| 25-04-2025 | 11.7923 |
| 24-04-2025 | 11.8224 |
| 23-04-2025 | 11.8284 |
| 22-04-2025 | 11.8051 |
| 21-04-2025 | 11.7999 |
| 17-04-2025 | 11.7623 |
| 16-04-2025 | 11.7182 |
| 15-04-2025 | 11.6948 |
| 11-04-2025 | 11.6175 |
| 09-04-2025 | 11.5633 |
| 08-04-2025 | 11.5672 |
| 07-04-2025 | 11.527 |
| 04-04-2025 | 11.6125 |
| 03-04-2025 | 11.6705 |
| 02-04-2025 | 11.6615 |
| 31-03-2025 | 11.6266 |
| 28-03-2025 | 11.6232 |
| 27-03-2025 | 11.6171 |
| 26-03-2025 | 11.6052 |
| 25-03-2025 | 11.6222 |
| 24-03-2025 | 11.6299 |
| 21-03-2025 | 11.5998 |
| 20-03-2025 | 11.556 |
| 19-03-2025 | 11.5291 |
| 18-03-2025 | 11.4948 |
| 17-03-2025 | 11.4517 |
| 13-03-2025 | 11.4283 |
| 12-03-2025 | 11.4391 |
| 11-03-2025 | 11.4429 |
| 10-03-2025 | 11.4401 |
| 07-03-2025 | 11.4562 |
| 06-03-2025 | 11.4554 |
| 05-03-2025 | 11.4122 |
| 04-03-2025 | 11.3655 |
| 03-03-2025 | 11.3703 |
| 28-02-2025 | 11.3768 |
| 27-02-2025 | 11.4284 |
| 25-02-2025 | 11.4425 |
| 24-02-2025 | 11.4398 |
| 21-02-2025 | 11.4672 |
| 20-02-2025 | 11.469 |
| 18-02-2025 | 11.4529 |
| 17-02-2025 | 11.4648 |
| 14-02-2025 | 11.4539 |
| 13-02-2025 | 11.4865 |
| 12-02-2025 | 11.4809 |
| 11-02-2025 | 11.4842 |
| 10-02-2025 | 11.5329 |
| 07-02-2025 | 11.5616 |
| 06-02-2025 | 11.5683 |
| 05-02-2025 | 11.5697 |
| 04-02-2025 | 11.5561 |
| 03-02-2025 | 11.5263 |
| 31-01-2025 | 11.516 |
| 30-01-2025 | 11.488 |
| 29-01-2025 | 11.4753 |
| 28-01-2025 | 11.4425 |
| 27-01-2025 | 11.4403 |
| 24-01-2025 | 11.4729 |
| 23-01-2025 | 11.4938 |
| 22-01-2025 | 11.4848 |
| 21-01-2025 | 11.4851 |
| 20-01-2025 | 11.5129 |
| 17-01-2025 | 11.5116 |
| 16-01-2025 | 11.5104 |
| 15-01-2025 | 11.4764 |
| 14-01-2025 | 11.4685 |
| 13-01-2025 | 11.4382 |
| 10-01-2025 | 11.5058 |
| 09-01-2025 | 11.5429 |
| 08-01-2025 | 11.5497 |
| 07-01-2025 | 11.5697 |
| 06-01-2025 | 11.5418 |
| 03-01-2025 | 11.5858 |
| 02-01-2025 | 11.5755 |
| 01-01-2025 | 11.5472 |
| 31-12-2024 | 11.5255 |
| 30-12-2024 | 11.5187 |
| 27-12-2024 | 11.531 |
| 26-12-2024 | 11.521 |
| 24-12-2024 | 11.5161 |
| 23-12-2024 | 11.5078 |
| 20-12-2024 | 11.4954 |
| 19-12-2024 | 11.6017 |
| 18-12-2024 | 11.6233 |
| 17-12-2024 | 11.6045 |
| 16-12-2024 | 11.63 |
| 13-12-2024 | 11.6181 |
| 12-12-2024 | 11.61 |
| 11-12-2024 | 11.6338 |
| 10-12-2024 | 11.6293 |
| 09-12-2024 | 11.6283 |
| 06-12-2024 | 11.626 |
| 05-12-2024 | 11.6326 |
| 04-12-2024 | 11.6226 |
| 03-12-2024 | 11.6089 |
| 02-12-2024 | 11.5812 |
| 29-11-2024 | 11.5588 |
| 28-11-2024 | 11.5224 |
| 27-11-2024 | 11.5351 |
| 26-11-2024 | 11.5219 |
| 25-11-2024 | 11.5215 |
| 22-11-2024 | 11.4884 |
| 21-11-2024 | 11.4551 |
| 19-11-2024 | 11.4781 |
| 18-11-2024 | 11.4568 |
| 14-11-2024 | 11.4662 |
| 13-11-2024 | 11.4613 |
| 12-11-2024 | 11.5037 |
| 11-11-2024 | 11.5257 |
| 08-11-2024 | 11.5291 |
| 07-11-2024 | 11.541 |
| 06-11-2024 | 11.5631 |
| 05-11-2024 | 11.5366 |
| 04-11-2024 | 11.5094 |
| 31-10-2024 | 11.5182 |
| 30-10-2024 | 11.5174 |
| 29-10-2024 | 11.5145 |
| 28-10-2024 | 11.5018 |
| 25-10-2024 | 11.4746 |
| 24-10-2024 | 11.4947 |
| 23-10-2024 | 11.5061 |
| 22-10-2024 | 11.5122 |
| 21-10-2024 | 11.5511 |
| 18-10-2024 | 11.5617 |
| 17-10-2024 | 11.5531 |
| 16-10-2024 | 11.5818 |
| 15-10-2024 | 11.5799 |
| 14-10-2024 | 11.5789 |
| 11-10-2024 | 11.5708 |
| 10-10-2024 | 11.5695 |
| 09-10-2024 | 11.5621 |
| 08-10-2024 | 11.5465 |
| 07-10-2024 | 11.5207 |
| 04-10-2024 | 11.553 |
| 03-10-2024 | 11.5733 |
| 01-10-2024 | 11.6142 |
| 30-09-2024 | 11.6097 |
| 27-09-2024 | 11.6278 |
| 26-09-2024 | 11.6423 |
| 25-09-2024 | 11.6256 |
| 24-09-2024 | 11.6147 |
| 23-09-2024 | 11.6208 |
| 20-09-2024 | 11.6004 |
| 19-09-2024 | 11.5757 |
| 17-09-2024 | 11.5654 |
| 16-09-2024 | 11.5692 |
| 13-09-2024 | 11.561 |
| 12-09-2024 | 11.99 |
| 11-09-2024 | 11.9574 |
| 10-09-2024 | 11.965 |
| 09-09-2024 | 11.9525 |
| 06-09-2024 | 11.9482 |
| 05-09-2024 | 11.9642 |
| 04-09-2024 | 11.9538 |
| 03-09-2024 | 11.945 |
| 02-09-2024 | 11.9334 |
| 30-08-2024 | 11.9304 |
| 29-08-2024 | 11.912 |
| 28-08-2024 | 11.9189 |
| 27-08-2024 | 11.9139 |
| 26-08-2024 | 11.9004 |
| 23-08-2024 | 11.8842 |
| 22-08-2024 | 11.8813 |
| 21-08-2024 | 11.8669 |
| 20-08-2024 | 11.851 |
| 19-08-2024 | 11.8277 |
| 16-08-2024 | 11.8218 |
| 14-08-2024 | 11.7843 |
| 13-08-2024 | 11.7787 |
| 12-08-2024 | 11.8048 |
| 09-08-2024 | 11.8008 |
| 08-08-2024 | 11.7771 |
| 07-08-2024 | 11.7813 |
| 06-08-2024 | 11.7426 |
| 05-08-2024 | 11.7525 |
| 02-08-2024 | 11.7983 |
| 01-08-2024 | 11.8036 |
| 31-07-2024 | 11.7958 |
| 30-07-2024 | 11.7685 |
| 29-07-2024 | 11.7686 |
| 26-07-2024 | 11.7556 |
| 25-07-2024 | 11.7163 |
| 24-07-2024 | 11.6944 |
| 23-07-2024 | 11.6802 |
| 22-07-2024 | 11.6812 |
| 19-07-2024 | 11.6645 |
| 18-07-2024 | 11.6945 |
| 16-07-2024 | 11.6836 |
| 15-07-2024 | 11.6746 |
| 12-07-2024 | 11.6563 |
| 11-07-2024 | 11.6555 |
| 10-07-2024 | 11.6545 |
| 09-07-2024 | 11.6513 |
| 08-07-2024 | 11.6237 |
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