Historical Mutual Fund NAV of ICICI Pru Savings Mly IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 02-05-2024 | 101.6461 |
| 30-04-2024 | 102.3536 |
| 29-04-2024 | 102.3376 |
| 26-04-2024 | 102.2804 |
| 25-04-2024 | 102.2673 |
| 24-04-2024 | 102.2503 |
| 23-04-2024 | 102.2256 |
| 22-04-2024 | 102.1858 |
| 19-04-2024 | 102.1159 |
| 18-04-2024 | 102.1135 |
| 16-04-2024 | 102.0708 |
| 15-04-2024 | 102.0511 |
| 12-04-2024 | 101.9866 |
| 10-04-2024 | 101.9574 |
| 08-04-2024 | 101.907 |
| 05-04-2024 | 101.8552 |
| 04-04-2024 | 101.8214 |
| 03-04-2024 | 101.801 |
| 02-04-2024 | 101.7447 |
| 31-03-2024 | 101.6747 |
| 28-03-2024 | 102.3682 |
| 27-03-2024 | 102.2736 |
| 26-03-2024 | 102.2458 |
| 22-03-2024 | 102.1869 |
| 21-03-2024 | 102.1692 |
| 20-03-2024 | 102.1279 |
| 19-03-2024 | 102.0948 |
| 18-03-2024 | 102.076 |
| 15-03-2024 | 102.0262 |
| 14-03-2024 | 102.008 |
| 13-03-2024 | 101.9933 |
| 12-03-2024 | 101.9484 |
| 11-03-2024 | 101.9088 |
| 07-03-2024 | 101.7882 |
| 06-03-2024 | 101.7638 |
| 05-03-2024 | 101.7297 |
| 04-03-2024 | 101.7086 |
| 01-03-2024 | 101.638 |
| 29-02-2024 | 102.2804 |
| 28-02-2024 | 102.2471 |
| 27-02-2024 | 102.2403 |
| 26-02-2024 | 102.2057 |
| 23-02-2024 | 102.1401 |
| 22-02-2024 | 102.1232 |
| 21-02-2024 | 102.097 |
| 20-02-2024 | 102.0727 |
| 16-02-2024 | 101.9725 |
| 15-02-2024 | 101.9603 |
| 14-02-2024 | 101.9239 |
| 13-02-2024 | 101.8854 |
| 12-02-2024 | 101.8514 |
| 09-02-2024 | 101.7954 |
| 08-02-2024 | 101.7726 |
| 07-02-2024 | 101.7493 |
| 06-02-2024 | 101.7308 |
| 05-02-2024 | 101.7031 |
| 02-02-2024 | 101.6562 |
| 01-02-2024 | 101.6409 |
| 31-01-2024 | 102.2152 |
| 30-01-2024 | 102.186 |
| 29-01-2024 | 102.185 |
| 25-01-2024 | 102.1007 |
| 24-01-2024 | 102.0922 |
| 23-01-2024 | 102.0875 |
| 19-01-2024 | 102.0127 |
| 18-01-2024 | 101.9947 |
| 17-01-2024 | 101.9857 |
| 16-01-2024 | 101.9684 |
| 15-01-2024 | 101.963 |
| 12-01-2024 | 101.8954 |
| 11-01-2024 | 101.8796 |
| 10-01-2024 | 101.8636 |
| 09-01-2024 | 101.8434 |
| 08-01-2024 | 101.8159 |
| 05-01-2024 | 101.7538 |
| 04-01-2024 | 101.7295 |
| 03-01-2024 | 101.7153 |
| 02-01-2024 | 101.6911 |
| 01-01-2024 | 101.6791 |
| 29-12-2023 | 102.2063 |
| 28-12-2023 | 102.1539 |
| 27-12-2023 | 102.1454 |
| 26-12-2023 | 102.119 |
| 22-12-2023 | 102.023 |
| 21-12-2023 | 101.9891 |
| 20-12-2023 | 101.9763 |
| 19-12-2023 | 101.976 |
| 18-12-2023 | 101.9652 |
| 15-12-2023 | 101.8982 |
| 14-12-2023 | 101.8712 |
| 13-12-2023 | 101.8556 |
| 12-12-2023 | 101.8319 |
| 11-12-2023 | 101.8279 |
| 08-12-2023 | 101.7669 |
| 07-12-2023 | 101.7465 |
| 06-12-2023 | 101.7241 |
| 05-12-2023 | 101.6994 |
| 04-12-2023 | 101.6812 |
| 01-12-2023 | 101.6243 |
| 30-11-2023 | 102.1651 |
| 29-11-2023 | 102.1494 |
| 28-11-2023 | 102.1282 |
| 24-11-2023 | 102.0371 |
| 23-11-2023 | 102.0426 |
| 22-11-2023 | 102.0238 |
| 21-11-2023 | 102.0089 |
| 20-11-2023 | 102.0173 |
| 17-11-2023 | 101.9736 |
| 16-11-2023 | 101.9545 |
| 15-11-2023 | 101.9156 |
| 13-11-2023 | 101.8575 |
| 10-11-2023 | 101.7973 |
| 09-11-2023 | 101.7818 |
| 08-11-2023 | 101.7707 |
| 07-11-2023 | 101.7483 |
| 06-11-2023 | 101.7266 |
| 03-11-2023 | 101.6641 |
| 02-11-2023 | 101.6438 |
| 01-11-2023 | 101.618 |
| 31-10-2023 | 102.0694 |
| 30-10-2023 | 102.0413 |
| 27-10-2023 | 102.0015 |
| 26-10-2023 | 101.9852 |
| 25-10-2023 | 101.9727 |
| 23-10-2023 | 101.9236 |
| 20-10-2023 | 101.8671 |
| 19-10-2023 | 101.8598 |
| 18-10-2023 | 101.8285 |
| 17-10-2023 | 101.8017 |
| 16-10-2023 | 101.7802 |
| 13-10-2023 | 101.7172 |
| 12-10-2023 | 101.694 |
| 11-10-2023 | 101.6641 |
| 10-10-2023 | 101.6336 |
| 09-10-2023 | 101.6377 |
| 06-10-2023 | 101.6323 |
| 05-10-2023 | 101.7281 |
| 04-10-2023 | 101.7013 |
| 03-10-2023 | 101.6859 |
| 29-09-2023 | 102.2474 |
| 27-09-2023 | 102.2128 |
| 26-09-2023 | 102.1958 |
| 25-09-2023 | 102.1897 |
| 22-09-2023 | 102.1445 |
| 21-09-2023 | 102.1444 |
| 20-09-2023 | 102.127 |
| 18-09-2023 | 102.0733 |
| 15-09-2023 | 102.0123 |
| 14-09-2023 | 102.0243 |
| 13-09-2023 | 101.9678 |
| 12-09-2023 | 101.8458 |
| 11-09-2023 | 101.8341 |
| 08-09-2023 | 101.7844 |
| 07-09-2023 | 101.7636 |
| 06-09-2023 | 101.737 |
| 05-09-2023 | 101.7182 |
| 04-09-2023 | 101.6979 |
| 01-09-2023 | 101.6325 |
| 31-08-2023 | 102.2682 |
| 30-08-2023 | 102.2502 |
| 29-08-2023 | 102.2247 |
| 28-08-2023 | 102.2139 |
| 25-08-2023 | 102.1515 |
| 24-08-2023 | 102.1295 |
| 23-08-2023 | 102.1079 |
| 22-08-2023 | 102.0839 |
| 21-08-2023 | 102.0598 |
| 18-08-2023 | 101.976 |
| 17-08-2023 | 101.95 |
| 14-08-2023 | 101.8945 |
| 11-08-2023 | 101.8224 |
| 10-08-2023 | 101.8148 |
| 09-08-2023 | 101.7921 |
| 08-08-2023 | 101.7783 |
| 07-08-2023 | 101.7571 |
| 04-08-2023 | 101.7002 |
| 03-08-2023 | 101.681 |
| 02-08-2023 | 101.6663 |
| 01-08-2023 | 101.6436 |
| 31-07-2023 | 102.3783 |
| 28-07-2023 | 102.3301 |
| 27-07-2023 | 102.3332 |
| 26-07-2023 | 102.2971 |
| 25-07-2023 | 102.2487 |
| 24-07-2023 | 102.2277 |
| 21-07-2023 | 102.1639 |
| 20-07-2023 | 102.1349 |
| 19-07-2023 | 102.0906 |
| 18-07-2023 | 102.0741 |
| 17-07-2023 | 102.0349 |
| 14-07-2023 | 101.9766 |
| 13-07-2023 | 101.9533 |
| 12-07-2023 | 101.9031 |
| 11-07-2023 | 101.8704 |
| 10-07-2023 | 101.8334 |
| 07-07-2023 | 101.7736 |
| 06-07-2023 | 101.7613 |
| 05-07-2023 | 101.7413 |
| 04-07-2023 | 101.709 |
| 03-07-2023 | 101.677 |
| 30-06-2023 | 102.2688 |
| 28-06-2023 | 102.2339 |
| 27-06-2023 | 102.2029 |
| 26-06-2023 | 102.1883 |
| 23-06-2023 | 102.1148 |
| 22-06-2023 | 102.0795 |
| 21-06-2023 | 102.0563 |
| 20-06-2023 | 102.0429 |
| 19-06-2023 | 102.0163 |
| 16-06-2023 | 101.9549 |
| 15-06-2023 | 101.9232 |
| 14-06-2023 | 101.8997 |
| 13-06-2023 | 101.8661 |
| 12-06-2023 | 101.8419 |
| 09-06-2023 | 101.7847 |
| 08-06-2023 | 101.7843 |
| 07-06-2023 | 101.7852 |
| 06-06-2023 | 101.7417 |
| 05-06-2023 | 101.7176 |
| 02-06-2023 | 101.655 |
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