Historical Mutual Fund NAV of ICICI Pru Savings Wly IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 14-11-2025 | 105.5656 |
| 13-11-2025 | 105.5637 |
| 12-11-2025 | 105.539 |
| 11-11-2025 | 105.5278 |
| 10-11-2025 | 105.5878 |
| 07-11-2025 | 105.5276 |
| 06-11-2025 | 105.5126 |
| 04-11-2025 | 105.467 |
| 03-11-2025 | 105.5843 |
| 31-10-2025 | 105.5236 |
| 30-10-2025 | 105.4958 |
| 29-10-2025 | 105.4765 |
| 28-10-2025 | 105.4575 |
| 27-10-2025 | 105.5442 |
| 24-10-2025 | 105.4873 |
| 23-10-2025 | 105.48 |
| 20-10-2025 | 105.5552 |
| 17-10-2025 | 105.4946 |
| 16-10-2025 | 105.4907 |
| 15-10-2025 | 105.473 |
| 14-10-2025 | 105.445 |
| 13-10-2025 | 105.5449 |
| 10-10-2025 | 105.5027 |
| 09-10-2025 | 105.485 |
| 08-10-2025 | 105.4696 |
| 07-10-2025 | 105.4504 |
| 06-10-2025 | 105.658 |
| 03-10-2025 | 105.5804 |
| 01-10-2025 | 105.5185 |
| 30-09-2025 | 105.4678 |
| 29-09-2025 | 105.5898 |
| 26-09-2025 | 105.5362 |
| 25-09-2025 | 105.5123 |
| 24-09-2025 | 105.5001 |
| 23-09-2025 | 105.4636 |
| 22-09-2025 | 105.5825 |
| 19-09-2025 | 105.5326 |
| 18-09-2025 | 105.5242 |
| 17-09-2025 | 105.4947 |
| 16-09-2025 | 105.4713 |
| 15-09-2025 | 105.5043 |
| 12-09-2025 | 105.4675 |
| 11-09-2025 | 105.4695 |
| 10-09-2025 | 105.4537 |
| 09-09-2025 | 105.5419 |
| 05-09-2025 | 105.4977 |
| 04-09-2025 | 105.4734 |
| 03-09-2025 | 105.4463 |
| 02-09-2025 | 105.432 |
| 01-09-2025 | 105.5366 |
| 29-08-2025 | 105.4823 |
| 28-08-2025 | 105.4949 |
| 26-08-2025 | 105.4283 |
| 25-08-2025 | 105.5229 |
| 22-08-2025 | 105.494 |
| 21-08-2025 | 105.4859 |
| 20-08-2025 | 105.4684 |
| 19-08-2025 | 105.4414 |
| 18-08-2025 | 105.5311 |
| 14-08-2025 | 105.464 |
| 13-08-2025 | 105.4113 |
| 12-08-2025 | 105.408 |
| 11-08-2025 | 105.5034 |
| 08-08-2025 | 105.4662 |
| 07-08-2025 | 105.4544 |
| 06-08-2025 | 105.4297 |
| 05-08-2025 | 105.4522 |
| 04-08-2025 | 105.5588 |
| 01-08-2025 | 105.4992 |
| 31-07-2025 | 105.4645 |
| 30-07-2025 | 105.4436 |
| 29-07-2025 | 105.4391 |
| 28-07-2025 | 105.5591 |
| 25-07-2025 | 105.5046 |
| 24-07-2025 | 105.4809 |
| 23-07-2025 | 105.4667 |
| 22-07-2025 | 105.4482 |
| 21-07-2025 | 105.5755 |
| 18-07-2025 | 105.5255 |
| 17-07-2025 | 105.4879 |
| 16-07-2025 | 105.4661 |
| 15-07-2025 | 105.4589 |
| 14-07-2025 | 105.531 |
| 11-07-2025 | 105.4721 |
| 10-07-2025 | 105.455 |
| 09-07-2025 | 105.4525 |
| 08-07-2025 | 105.4425 |
| 07-07-2025 | 105.6783 |
| 04-07-2025 | 105.6135 |
| 03-07-2025 | 105.5964 |
| 02-07-2025 | 105.5428 |
| 01-07-2025 | 105.4832 |
| 30-06-2025 | 105.5557 |
| 27-06-2025 | 105.4898 |
| 26-06-2025 | 105.4863 |
| 25-06-2025 | 105.465 |
| 24-06-2025 | 105.4724 |
| 23-06-2025 | 105.5261 |
| 20-06-2025 | 105.4781 |
| 19-06-2025 | 105.4741 |
| 18-06-2025 | 105.465 |
| 17-06-2025 | 105.4315 |
| 16-06-2025 | 105.3839 |
| 13-06-2025 | 105.3328 |
| 12-06-2025 | 105.3331 |
| 11-06-2025 | 105.372 |
| 10-06-2025 | 105.386 |
| 09-06-2025 | 105.774 |
| 06-06-2025 | 105.75 |
| 05-06-2025 | 105.5068 |
| 04-06-2025 | 105.4806 |
| 03-06-2025 | 105.4571 |
| 02-06-2025 | 105.5732 |
| 30-05-2025 | 105.5121 |
| 29-05-2025 | 105.4918 |
| 28-05-2025 | 105.4802 |
| 27-05-2025 | 105.4514 |
| 26-05-2025 | 105.5988 |
| 23-05-2025 | 105.5401 |
| 22-05-2025 | 105.5319 |
| 21-05-2025 | 105.5285 |
| 20-05-2025 | 105.4739 |
| 19-05-2025 | 105.7547 |
| 16-05-2025 | 105.6613 |
| 15-05-2025 | 105.5978 |
| 14-05-2025 | 105.5227 |
| 13-05-2025 | 105.5738 |
| 09-05-2025 | 105.4085 |
| 08-05-2025 | 105.426 |
| 07-05-2025 | 105.4688 |
| 06-05-2025 | 105.455 |
| 05-05-2025 | 105.5791 |
| 02-05-2025 | 105.5144 |
| 30-04-2025 | 105.4616 |
| 29-04-2025 | 105.4669 |
| 28-04-2025 | 105.5436 |
| 25-04-2025 | 105.5047 |
| 24-04-2025 | 105.5136 |
| 23-04-2025 | 105.4957 |
| 22-04-2025 | 105.4623 |
| 21-04-2025 | 105.6389 |
| 17-04-2025 | 105.5307 |
| 16-04-2025 | 105.4863 |
| 15-04-2025 | 105.7385 |
| 11-04-2025 | 105.6336 |
| 09-04-2025 | 105.5574 |
| 08-04-2025 | 105.4699 |
| 07-04-2025 | 105.5752 |
| 04-04-2025 | 105.5206 |
| 03-04-2025 | 105.5016 |
| 02-04-2025 | 105.9344 |
| 31-03-2025 | 105.7475 |
| 28-03-2025 | 105.6914 |
| 27-03-2025 | 105.5806 |
| 26-03-2025 | 105.505 |
| 25-03-2025 | 105.4599 |
| 24-03-2025 | 105.7129 |
| 21-03-2025 | 105.6034 |
| 20-03-2025 | 105.5506 |
| 19-03-2025 | 105.5102 |
| 18-03-2025 | 105.4593 |
| 17-03-2025 | 105.572 |
| 13-03-2025 | 105.4918 |
| 12-03-2025 | 105.4704 |
| 11-03-2025 | 105.4526 |
| 10-03-2025 | 105.5496 |
| 07-03-2025 | 105.4897 |
| 06-03-2025 | 105.4707 |
| 05-03-2025 | 105.4482 |
| 04-03-2025 | 105.435 |
| 03-03-2025 | 105.5356 |
| 28-02-2025 | 105.4946 |
| 27-02-2025 | 105.4785 |
| 25-02-2025 | 105.4477 |
| 24-02-2025 | 105.5826 |
| 21-02-2025 | 105.5145 |
| 20-02-2025 | 105.4916 |
| 18-02-2025 | 105.4409 |
| 17-02-2025 | 105.5853 |
| 14-02-2025 | 105.5251 |
| 13-02-2025 | 105.5153 |
| 12-02-2025 | 105.4803 |
| 11-02-2025 | 105.4583 |
| 10-02-2025 | 105.6123 |
| 07-02-2025 | 105.561 |
| 06-02-2025 | 105.5548 |
| 05-02-2025 | 105.5024 |
| 04-02-2025 | 105.4595 |
| 03-02-2025 | 105.5786 |
| 31-01-2025 | 105.5118 |
| 30-01-2025 | 105.4946 |
| 29-01-2025 | 105.477 |
| 28-01-2025 | 105.4529 |
| 27-01-2025 | 105.5476 |
| 24-01-2025 | 105.4871 |
| 23-01-2025 | 105.4818 |
| 22-01-2025 | 105.4638 |
| 21-01-2025 | 105.4521 |
| 20-01-2025 | 105.6084 |
| 17-01-2025 | 105.548 |
| 16-01-2025 | 105.5235 |
| 15-01-2025 | 105.4742 |
| 14-01-2025 | 105.4388 |
| 13-01-2025 | 105.5207 |
| 10-01-2025 | 105.4897 |
| 09-01-2025 | 105.4683 |
| 08-01-2025 | 105.454 |
| 07-01-2025 | 105.4482 |
| 06-01-2025 | 105.6094 |
| 03-01-2025 | 105.552 |
| 02-01-2025 | 105.5364 |
| 01-01-2025 | 105.5183 |
| 31-12-2024 | 105.4873 |
| 30-12-2024 | 105.5554 |
| 27-12-2024 | 105.4971 |
| 26-12-2024 | 105.4696 |
| 24-12-2024 | 105.4357 |
| 23-12-2024 | 105.5405 |
| 20-12-2024 | 105.4964 |
| 19-12-2024 | 105.4909 |
| 18-12-2024 | 105.4869 |
| 17-12-2024 | 105.4649 |
| 16-12-2024 | 105.5291 |
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.
