Historical Mutual Fund NAV of ICICI Pru Savings Fortn IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 02-05-2024 | 101.6641 |
| 30-04-2024 | 101.9353 |
| 29-04-2024 | 101.9193 |
| 26-04-2024 | 101.8624 |
| 25-04-2024 | 101.8493 |
| 24-04-2024 | 101.8324 |
| 23-04-2024 | 101.8078 |
| 22-04-2024 | 101.7682 |
| 19-04-2024 | 101.6985 |
| 18-04-2024 | 101.6961 |
| 16-04-2024 | 101.6536 |
| 15-04-2024 | 102.0691 |
| 12-04-2024 | 102.0046 |
| 10-04-2024 | 101.9754 |
| 08-04-2024 | 101.925 |
| 05-04-2024 | 101.8732 |
| 04-04-2024 | 101.8394 |
| 03-04-2024 | 101.819 |
| 02-04-2024 | 101.7626 |
| 31-03-2024 | 101.6927 |
| 28-03-2024 | 101.9747 |
| 27-03-2024 | 101.8804 |
| 26-03-2024 | 101.8527 |
| 22-03-2024 | 101.794 |
| 21-03-2024 | 101.7764 |
| 20-03-2024 | 101.7353 |
| 19-03-2024 | 101.7022 |
| 18-03-2024 | 101.6836 |
| 15-03-2024 | 102.0443 |
| 14-03-2024 | 102.026 |
| 13-03-2024 | 102.0114 |
| 12-03-2024 | 101.9665 |
| 11-03-2024 | 101.9268 |
| 07-03-2024 | 101.8063 |
| 06-03-2024 | 101.7818 |
| 05-03-2024 | 101.7477 |
| 04-03-2024 | 101.7266 |
| 01-03-2024 | 101.656 |
| 29-02-2024 | 101.953 |
| 28-02-2024 | 101.9198 |
| 27-02-2024 | 101.9131 |
| 26-02-2024 | 101.8785 |
| 23-02-2024 | 101.8131 |
| 22-02-2024 | 101.7963 |
| 21-02-2024 | 101.7702 |
| 20-02-2024 | 101.746 |
| 16-02-2024 | 101.6461 |
| 15-02-2024 | 102.0075 |
| 14-02-2024 | 101.971 |
| 13-02-2024 | 101.9325 |
| 12-02-2024 | 101.8985 |
| 09-02-2024 | 101.8425 |
| 08-02-2024 | 101.8197 |
| 07-02-2024 | 101.7964 |
| 06-02-2024 | 101.7779 |
| 05-02-2024 | 101.7502 |
| 02-02-2024 | 101.7032 |
| 01-02-2024 | 101.6879 |
| 31-01-2024 | 101.663 |
| 30-01-2024 | 101.8562 |
| 29-01-2024 | 101.8552 |
| 25-01-2024 | 101.7711 |
| 24-01-2024 | 101.7627 |
| 23-01-2024 | 101.758 |
| 19-01-2024 | 101.6834 |
| 18-01-2024 | 101.6655 |
| 17-01-2024 | 101.6565 |
| 16-01-2024 | 101.6393 |
| 15-01-2024 | 101.9812 |
| 12-01-2024 | 101.9135 |
| 11-01-2024 | 101.8977 |
| 10-01-2024 | 101.8817 |
| 09-01-2024 | 101.8616 |
| 08-01-2024 | 101.834 |
| 05-01-2024 | 101.7719 |
| 04-01-2024 | 101.7476 |
| 03-01-2024 | 101.7335 |
| 02-01-2024 | 101.7092 |
| 01-01-2024 | 101.6972 |
| 29-12-2023 | 101.9412 |
| 28-12-2023 | 101.889 |
| 27-12-2023 | 101.8805 |
| 26-12-2023 | 101.8542 |
| 22-12-2023 | 101.7585 |
| 21-12-2023 | 101.7246 |
| 20-12-2023 | 101.7118 |
| 19-12-2023 | 101.7116 |
| 18-12-2023 | 101.7008 |
| 15-12-2023 | 101.9163 |
| 14-12-2023 | 101.8893 |
| 13-12-2023 | 101.8737 |
| 12-12-2023 | 101.85 |
| 11-12-2023 | 101.846 |
| 08-12-2023 | 101.785 |
| 07-12-2023 | 101.7645 |
| 06-12-2023 | 101.7421 |
| 05-12-2023 | 101.7175 |
| 04-12-2023 | 101.6993 |
| 01-12-2023 | 101.6423 |
| 30-11-2023 | 101.8828 |
| 29-11-2023 | 101.8671 |
| 28-11-2023 | 101.846 |
| 24-11-2023 | 101.7551 |
| 23-11-2023 | 101.7607 |
| 22-11-2023 | 101.7419 |
| 21-11-2023 | 101.727 |
| 20-11-2023 | 101.7354 |
| 17-11-2023 | 101.6918 |
| 16-11-2023 | 101.6728 |
| 15-11-2023 | 101.9619 |
| 13-11-2023 | 101.9038 |
| 10-11-2023 | 101.8436 |
| 09-11-2023 | 101.828 |
| 08-11-2023 | 101.8169 |
| 07-11-2023 | 101.7945 |
| 06-11-2023 | 101.7728 |
| 03-11-2023 | 101.7103 |
| 02-11-2023 | 101.69 |
| 01-11-2023 | 101.6642 |
| 31-10-2023 | 101.662 |
| 30-10-2023 | 101.9578 |
| 27-10-2023 | 101.918 |
| 26-10-2023 | 101.9018 |
| 25-10-2023 | 101.8893 |
| 23-10-2023 | 101.8402 |
| 20-10-2023 | 101.7837 |
| 19-10-2023 | 101.7764 |
| 18-10-2023 | 101.7452 |
| 17-10-2023 | 101.7184 |
| 16-10-2023 | 101.6969 |
| 13-10-2023 | 101.7352 |
| 12-10-2023 | 101.712 |
| 11-10-2023 | 101.6822 |
| 10-10-2023 | 101.6517 |
| 09-10-2023 | 101.6557 |
| 06-10-2023 | 101.6503 |
| 05-10-2023 | 101.7461 |
| 04-10-2023 | 101.7194 |
| 03-10-2023 | 101.704 |
| 29-09-2023 | 101.8682 |
| 27-09-2023 | 101.8338 |
| 26-09-2023 | 101.8168 |
| 25-09-2023 | 101.8107 |
| 22-09-2023 | 101.7657 |
| 21-09-2023 | 101.7656 |
| 20-09-2023 | 101.7483 |
| 18-09-2023 | 101.6947 |
| 15-09-2023 | 102.0484 |
| 14-09-2023 | 102.0604 |
| 13-09-2023 | 102.0039 |
| 12-09-2023 | 101.8818 |
| 11-09-2023 | 101.8701 |
| 08-09-2023 | 101.8205 |
| 07-09-2023 | 101.7996 |
| 06-09-2023 | 101.773 |
| 05-09-2023 | 101.7542 |
| 04-09-2023 | 101.7339 |
| 01-09-2023 | 101.6685 |
| 31-08-2023 | 101.6519 |
| 30-08-2023 | 101.9887 |
| 29-08-2023 | 101.9633 |
| 28-08-2023 | 101.9525 |
| 25-08-2023 | 101.8903 |
| 24-08-2023 | 101.8684 |
| 23-08-2023 | 101.8468 |
| 22-08-2023 | 101.8229 |
| 21-08-2023 | 101.7988 |
| 18-08-2023 | 101.7153 |
| 17-08-2023 | 101.6893 |
| 14-08-2023 | 101.9605 |
| 11-08-2023 | 101.8883 |
| 10-08-2023 | 101.8807 |
| 09-08-2023 | 101.8581 |
| 08-08-2023 | 101.8442 |
| 07-08-2023 | 101.823 |
| 04-08-2023 | 101.7661 |
| 03-08-2023 | 101.7468 |
| 02-08-2023 | 101.7322 |
| 01-08-2023 | 101.7094 |
| 31-07-2023 | 101.6818 |
| 28-07-2023 | 101.9863 |
| 27-07-2023 | 101.9894 |
| 26-07-2023 | 101.9534 |
| 25-07-2023 | 101.9052 |
| 24-07-2023 | 101.8843 |
| 21-07-2023 | 101.8207 |
| 20-07-2023 | 101.7918 |
| 19-07-2023 | 101.7476 |
| 18-07-2023 | 101.7311 |
| 17-07-2023 | 101.6921 |
| 14-07-2023 | 101.9947 |
| 13-07-2023 | 101.9714 |
| 12-07-2023 | 101.9211 |
| 11-07-2023 | 101.8885 |
| 10-07-2023 | 101.8515 |
| 07-07-2023 | 101.7917 |
| 06-07-2023 | 101.7794 |
| 05-07-2023 | 101.7594 |
| 04-07-2023 | 101.7271 |
| 03-07-2023 | 101.695 |
| 30-06-2023 | 101.9786 |
| 28-06-2023 | 101.9438 |
| 27-06-2023 | 101.9129 |
| 26-06-2023 | 101.8983 |
| 23-06-2023 | 101.825 |
| 22-06-2023 | 101.7898 |
| 21-06-2023 | 101.7667 |
| 20-06-2023 | 101.7533 |
| 19-06-2023 | 101.7269 |
| 16-06-2023 | 101.6656 |
| 15-06-2023 | 101.9393 |
| 14-06-2023 | 101.9158 |
| 13-06-2023 | 101.8821 |
| 12-06-2023 | 101.858 |
| 09-06-2023 | 101.8007 |
| 08-06-2023 | 101.8004 |
| 07-06-2023 | 101.8013 |
| 06-06-2023 | 101.7578 |
| 05-06-2023 | 101.7337 |
| 02-06-2023 | 101.671 |
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.
