Historical Mutual Fund NAV of ICICI Pru Savings IDCW Others
| NAV Date | NAV (Rs) |
|---|---|
| 02-05-2024 | 174.993 |
| 30-04-2024 | 174.9412 |
| 29-04-2024 | 174.9138 |
| 26-04-2024 | 174.8161 |
| 25-04-2024 | 174.7936 |
| 24-04-2024 | 174.7646 |
| 23-04-2024 | 174.7225 |
| 22-04-2024 | 174.6544 |
| 19-04-2024 | 174.5349 |
| 18-04-2024 | 174.5307 |
| 16-04-2024 | 174.4578 |
| 15-04-2024 | 174.4242 |
| 12-04-2024 | 174.3138 |
| 10-04-2024 | 174.2639 |
| 08-04-2024 | 174.1779 |
| 05-04-2024 | 174.0894 |
| 04-04-2024 | 174.0315 |
| 03-04-2024 | 173.9967 |
| 02-04-2024 | 173.9004 |
| 31-03-2024 | 173.7808 |
| 28-03-2024 | 173.6804 |
| 27-03-2024 | 173.5199 |
| 26-03-2024 | 173.4727 |
| 22-03-2024 | 173.3727 |
| 21-03-2024 | 173.3428 |
| 20-03-2024 | 173.2727 |
| 19-03-2024 | 173.2164 |
| 18-03-2024 | 173.1846 |
| 15-03-2024 | 173.1002 |
| 14-03-2024 | 173.0692 |
| 13-03-2024 | 173.0443 |
| 12-03-2024 | 172.9682 |
| 11-03-2024 | 172.9009 |
| 07-03-2024 | 172.6964 |
| 06-03-2024 | 172.6549 |
| 05-03-2024 | 172.5971 |
| 04-03-2024 | 172.5613 |
| 01-03-2024 | 172.4416 |
| 29-02-2024 | 172.404 |
| 28-02-2024 | 172.348 |
| 27-02-2024 | 172.3366 |
| 26-02-2024 | 172.2781 |
| 23-02-2024 | 172.1676 |
| 22-02-2024 | 172.1391 |
| 21-02-2024 | 172.095 |
| 20-02-2024 | 172.054 |
| 16-02-2024 | 171.8851 |
| 15-02-2024 | 171.8646 |
| 14-02-2024 | 171.8032 |
| 13-02-2024 | 171.7382 |
| 12-02-2024 | 171.6809 |
| 09-02-2024 | 171.5865 |
| 08-02-2024 | 171.5481 |
| 07-02-2024 | 171.5089 |
| 06-02-2024 | 171.4777 |
| 05-02-2024 | 171.431 |
| 02-02-2024 | 171.3519 |
| 01-02-2024 | 171.3261 |
| 31-01-2024 | 171.2841 |
| 30-01-2024 | 171.2352 |
| 29-01-2024 | 171.2336 |
| 25-01-2024 | 171.0922 |
| 24-01-2024 | 171.0781 |
| 23-01-2024 | 171.0701 |
| 19-01-2024 | 170.9448 |
| 18-01-2024 | 170.9147 |
| 17-01-2024 | 170.8995 |
| 16-01-2024 | 170.8705 |
| 15-01-2024 | 170.8615 |
| 12-01-2024 | 170.7482 |
| 11-01-2024 | 170.7217 |
| 10-01-2024 | 170.6949 |
| 09-01-2024 | 170.6612 |
| 08-01-2024 | 170.615 |
| 05-01-2024 | 170.511 |
| 04-01-2024 | 170.4702 |
| 03-01-2024 | 170.4465 |
| 02-01-2024 | 170.4059 |
| 01-01-2024 | 170.3858 |
| 29-12-2023 | 170.2798 |
| 28-12-2023 | 170.1926 |
| 27-12-2023 | 170.1783 |
| 26-12-2023 | 170.1345 |
| 22-12-2023 | 169.9745 |
| 21-12-2023 | 169.918 |
| 20-12-2023 | 169.8966 |
| 19-12-2023 | 169.8962 |
| 18-12-2023 | 169.8782 |
| 15-12-2023 | 169.7666 |
| 14-12-2023 | 169.7216 |
| 13-12-2023 | 169.6956 |
| 12-12-2023 | 169.6562 |
| 11-12-2023 | 169.6495 |
| 08-12-2023 | 169.5478 |
| 07-12-2023 | 169.5138 |
| 06-12-2023 | 169.4765 |
| 05-12-2023 | 169.4354 |
| 04-12-2023 | 169.4051 |
| 01-12-2023 | 169.3102 |
| 30-11-2023 | 169.2962 |
| 29-11-2023 | 169.2701 |
| 28-11-2023 | 169.2351 |
| 24-11-2023 | 169.084 |
| 23-11-2023 | 169.0932 |
| 22-11-2023 | 169.062 |
| 21-11-2023 | 169.0373 |
| 20-11-2023 | 169.0513 |
| 17-11-2023 | 168.9788 |
| 16-11-2023 | 168.9471 |
| 15-11-2023 | 168.8827 |
| 13-11-2023 | 168.7864 |
| 10-11-2023 | 168.6868 |
| 09-11-2023 | 168.661 |
| 08-11-2023 | 168.6426 |
| 07-11-2023 | 168.6055 |
| 06-11-2023 | 168.5695 |
| 03-11-2023 | 168.466 |
| 02-11-2023 | 168.4323 |
| 01-11-2023 | 168.3896 |
| 31-10-2023 | 168.386 |
| 30-10-2023 | 168.3395 |
| 27-10-2023 | 168.2739 |
| 26-10-2023 | 168.2471 |
| 25-10-2023 | 168.2264 |
| 23-10-2023 | 168.1454 |
| 20-10-2023 | 168.0522 |
| 19-10-2023 | 168.0401 |
| 18-10-2023 | 167.9886 |
| 17-10-2023 | 167.9443 |
| 16-10-2023 | 167.9088 |
| 13-10-2023 | 167.8049 |
| 12-10-2023 | 167.7666 |
| 11-10-2023 | 167.7174 |
| 10-10-2023 | 167.6671 |
| 09-10-2023 | 167.6737 |
| 06-10-2023 | 167.6649 |
| 05-10-2023 | 167.8228 |
| 04-10-2023 | 167.7787 |
| 03-10-2023 | 167.7533 |
| 29-09-2023 | 167.6379 |
| 27-09-2023 | 167.5812 |
| 26-09-2023 | 167.5532 |
| 25-09-2023 | 167.5433 |
| 22-09-2023 | 167.4691 |
| 21-09-2023 | 167.469 |
| 20-09-2023 | 167.4405 |
| 18-09-2023 | 167.3524 |
| 15-09-2023 | 167.2523 |
| 14-09-2023 | 167.272 |
| 13-09-2023 | 167.1794 |
| 12-09-2023 | 166.9794 |
| 11-09-2023 | 166.9602 |
| 08-09-2023 | 166.8788 |
| 07-09-2023 | 166.8446 |
| 06-09-2023 | 166.801 |
| 05-09-2023 | 166.7702 |
| 04-09-2023 | 166.737 |
| 01-09-2023 | 166.6297 |
| 31-08-2023 | 166.6026 |
| 30-08-2023 | 166.5731 |
| 29-08-2023 | 166.5317 |
| 28-08-2023 | 166.514 |
| 25-08-2023 | 166.4125 |
| 24-08-2023 | 166.3766 |
| 23-08-2023 | 166.3413 |
| 22-08-2023 | 166.3023 |
| 21-08-2023 | 166.2629 |
| 18-08-2023 | 166.1265 |
| 17-08-2023 | 166.0842 |
| 14-08-2023 | 165.9938 |
| 11-08-2023 | 165.8763 |
| 10-08-2023 | 165.8639 |
| 09-08-2023 | 165.827 |
| 08-08-2023 | 165.8044 |
| 07-08-2023 | 165.7699 |
| 04-08-2023 | 165.6772 |
| 03-08-2023 | 165.6459 |
| 02-08-2023 | 165.622 |
| 01-08-2023 | 165.585 |
| 31-07-2023 | 165.54 |
| 28-07-2023 | 165.4622 |
| 27-07-2023 | 165.4672 |
| 26-07-2023 | 165.4088 |
| 25-07-2023 | 165.3306 |
| 24-07-2023 | 165.2966 |
| 21-07-2023 | 165.1935 |
| 20-07-2023 | 165.1465 |
| 19-07-2023 | 165.0749 |
| 18-07-2023 | 165.0482 |
| 17-07-2023 | 164.9848 |
| 14-07-2023 | 164.8905 |
| 13-07-2023 | 164.8528 |
| 12-07-2023 | 164.7716 |
| 11-07-2023 | 164.7189 |
| 10-07-2023 | 164.659 |
| 07-07-2023 | 164.5623 |
| 06-07-2023 | 164.5424 |
| 05-07-2023 | 164.5101 |
| 04-07-2023 | 164.4579 |
| 03-07-2023 | 164.4061 |
| 30-06-2023 | 164.3074 |
| 28-06-2023 | 164.2513 |
| 27-06-2023 | 164.2015 |
| 26-06-2023 | 164.1779 |
| 23-06-2023 | 164.0599 |
| 22-06-2023 | 164.0032 |
| 21-06-2023 | 163.966 |
| 20-06-2023 | 163.9444 |
| 19-06-2023 | 163.9018 |
| 16-06-2023 | 163.8031 |
| 15-06-2023 | 163.7521 |
| 14-06-2023 | 163.7144 |
| 13-06-2023 | 163.6603 |
| 12-06-2023 | 163.6216 |
| 09-06-2023 | 163.5295 |
| 08-06-2023 | 163.529 |
| 07-06-2023 | 163.5304 |
| 06-06-2023 | 163.4606 |
| 05-06-2023 | 163.4218 |
| 02-06-2023 | 163.3212 |
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