Historical Mutual Fund NAV of ICICI Pru Thematic Advtg FOF Gr
| NAV Date | NAV (Rs) |
|---|---|
| 17-11-2025 | 233.2931 |
| 14-11-2025 | 232.3884 |
| 13-11-2025 | 232.3835 |
| 12-11-2025 | 232.6146 |
| 11-11-2025 | 230.9585 |
| 10-11-2025 | 229.9952 |
| 07-11-2025 | 229.268 |
| 06-11-2025 | 229.6483 |
| 04-11-2025 | 231.1025 |
| 03-11-2025 | 232.0093 |
| 31-10-2025 | 231.1843 |
| 30-10-2025 | 232.2238 |
| 29-10-2025 | 232.9709 |
| 28-10-2025 | 231.5016 |
| 27-10-2025 | 231.875 |
| 24-10-2025 | 230.3508 |
| 23-10-2025 | 230.9823 |
| 20-10-2025 | 230.1658 |
| 17-10-2025 | 229.1797 |
| 16-10-2025 | 228.9699 |
| 15-10-2025 | 227.6146 |
| 14-10-2025 | 226.2606 |
| 13-10-2025 | 227.2849 |
| 10-10-2025 | 227.8353 |
| 09-10-2025 | 226.8708 |
| 08-10-2025 | 225.8257 |
| 07-10-2025 | 226.3894 |
| 06-10-2025 | 226.2246 |
| 03-10-2025 | 224.9751 |
| 01-10-2025 | 224.1254 |
| 30-09-2025 | 222.4457 |
| 29-09-2025 | 222.5909 |
| 26-09-2025 | 222.4141 |
| 25-09-2025 | 225.2753 |
| 24-09-2025 | 226.5922 |
| 23-09-2025 | 227.5204 |
| 22-09-2025 | 228.2689 |
| 19-09-2025 | 229.9972 |
| 18-09-2025 | 230.1305 |
| 17-09-2025 | 229.0723 |
| 16-09-2025 | 228.4398 |
| 15-09-2025 | 227.2647 |
| 12-09-2025 | 227.3497 |
| 11-09-2025 | 227.2098 |
| 10-09-2025 | 226.6158 |
| 09-09-2025 | 225.3022 |
| 08-09-2025 | 224.1137 |
| 05-09-2025 | 224.3484 |
| 04-09-2025 | 224.7028 |
| 03-09-2025 | 225.085 |
| 02-09-2025 | 224.3643 |
| 01-09-2025 | 224.1619 |
| 29-08-2025 | 222.2475 |
| 28-08-2025 | 222.687 |
| 26-08-2025 | 224.7116 |
| 25-08-2025 | 226.7235 |
| 22-08-2025 | 225.9703 |
| 21-08-2025 | 226.8794 |
| 20-08-2025 | 226.5655 |
| 19-08-2025 | 225.3448 |
| 18-08-2025 | 224.277 |
| 14-08-2025 | 222.6451 |
| 13-08-2025 | 222.656 |
| 12-08-2025 | 221.5616 |
| 11-08-2025 | 221.3239 |
| 08-08-2025 | 220.1188 |
| 07-08-2025 | 221.8667 |
| 06-08-2025 | 221.3472 |
| 05-08-2025 | 222.7115 |
| 04-08-2025 | 223.5047 |
| 01-08-2025 | 222.245 |
| 31-07-2025 | 224.8262 |
| 30-07-2025 | 225.6116 |
| 29-07-2025 | 225.0501 |
| 28-07-2025 | 224.1149 |
| 25-07-2025 | 225.1507 |
| 24-07-2025 | 226.8923 |
| 23-07-2025 | 228.5629 |
| 22-07-2025 | 227.7903 |
| 21-07-2025 | 227.9293 |
| 18-07-2025 | 227.4154 |
| 17-07-2025 | 228.4549 |
| 16-07-2025 | 228.9393 |
| 15-07-2025 | 228.4673 |
| 14-07-2025 | 227.2905 |
| 11-07-2025 | 227.0812 |
| 10-07-2025 | 227.7635 |
| 09-07-2025 | 228.5406 |
| 08-07-2025 | 228.4026 |
| 07-07-2025 | 228.3977 |
| 04-07-2025 | 228.1504 |
| 03-07-2025 | 227.3265 |
| 02-07-2025 | 227.3207 |
| 01-07-2025 | 227.4851 |
| 30-06-2025 | 227.7735 |
| 27-06-2025 | 227.7503 |
| 26-06-2025 | 227.1286 |
| 25-06-2025 | 225.8212 |
| 24-06-2025 | 224.2651 |
| 23-06-2025 | 223.5827 |
| 20-06-2025 | 224.0097 |
| 19-06-2025 | 222.2927 |
| 18-06-2025 | 223.3718 |
| 17-06-2025 | 223.8494 |
| 16-06-2025 | 224.6586 |
| 13-06-2025 | 223.2356 |
| 12-06-2025 | 224.2167 |
| 11-06-2025 | 226.0298 |
| 10-06-2025 | 225.7532 |
| 09-06-2025 | 225.3546 |
| 06-06-2025 | 224.2348 |
| 05-06-2025 | 222.7415 |
| 04-06-2025 | 221.9315 |
| 03-06-2025 | 221.4625 |
| 02-06-2025 | 222.4567 |
| 30-05-2025 | 222.3337 |
| 29-05-2025 | 222.7816 |
| 28-05-2025 | 222.04 |
| 27-05-2025 | 222.2668 |
| 26-05-2025 | 222.8004 |
| 23-05-2025 | 221.9175 |
| 22-05-2025 | 220.2806 |
| 21-05-2025 | 221.2054 |
| 20-05-2025 | 220.0556 |
| 19-05-2025 | 221.7607 |
| 16-05-2025 | 221.6523 |
| 15-05-2025 | 221.2284 |
| 14-05-2025 | 219.3111 |
| 13-05-2025 | 218.1099 |
| 09-05-2025 | 213.1447 |
| 08-05-2025 | 214.5849 |
| 07-05-2025 | 216.1983 |
| 06-05-2025 | 215.439 |
| 05-05-2025 | 217.2087 |
| 02-05-2025 | 215.9968 |
| 30-04-2025 | 216.4047 |
| 29-04-2025 | 216.4156 |
| 28-04-2025 | 216.7557 |
| 25-04-2025 | 214.8537 |
| 24-04-2025 | 217.0498 |
| 23-04-2025 | 217.371 |
| 22-04-2025 | 216.1012 |
| 21-04-2025 | 215.4499 |
| 17-04-2025 | 213.2884 |
| 16-04-2025 | 210.7889 |
| 15-04-2025 | 209.6101 |
| 11-04-2025 | 205.4364 |
| 09-04-2025 | 202.5527 |
| 08-04-2025 | 203.3357 |
| 07-04-2025 | 200.3658 |
| 04-04-2025 | 205.3169 |
| 03-04-2025 | 208.054 |
| 02-04-2025 | 207.2172 |
| 31-03-2025 | 207.4013 |
| 28-03-2025 | 207.432 |
| 27-03-2025 | 207.5998 |
| 26-03-2025 | 206.658 |
| 25-03-2025 | 208.0262 |
| 24-03-2025 | 208.8757 |
| 21-03-2025 | 207.0293 |
| 20-03-2025 | 205.0211 |
| 19-03-2025 | 203.322 |
| 18-03-2025 | 202.0416 |
| 17-03-2025 | 199.0783 |
| 13-03-2025 | 197.897 |
| 12-03-2025 | 198.4778 |
| 11-03-2025 | 198.6953 |
| 10-03-2025 | 199.0812 |
| 07-03-2025 | 200.2218 |
| 06-03-2025 | 200.3639 |
| 05-03-2025 | 198.7607 |
| 04-03-2025 | 196.5434 |
| 03-03-2025 | 196.4581 |
| 28-02-2025 | 196.6327 |
| 27-02-2025 | 199.7358 |
| 25-02-2025 | 200.3332 |
| 24-02-2025 | 200.6154 |
| 21-02-2025 | 201.871 |
| 20-02-2025 | 203.1678 |
| 18-02-2025 | 202.4788 |
| 17-02-2025 | 203.1893 |
| 14-02-2025 | 202.8657 |
| 13-02-2025 | 204.9414 |
| 12-02-2025 | 204.5614 |
| 11-02-2025 | 204.6753 |
| 10-02-2025 | 207.8597 |
| 07-02-2025 | 209.8667 |
| 06-02-2025 | 210.4187 |
| 05-02-2025 | 210.5302 |
| 04-02-2025 | 210.4159 |
| 03-02-2025 | 208.1997 |
| 31-01-2025 | 208.3467 |
| 30-01-2025 | 206.8226 |
| 29-01-2025 | 205.942 |
| 28-01-2025 | 203.8358 |
| 27-01-2025 | 203.5727 |
| 24-01-2025 | 205.8498 |
| 23-01-2025 | 207.7158 |
| 22-01-2025 | 206.7013 |
| 21-01-2025 | 206.6576 |
| 20-01-2025 | 209.0064 |
| 17-01-2025 | 208.2584 |
| 16-01-2025 | 208.5293 |
| 15-01-2025 | 207.5523 |
| 14-01-2025 | 207.8301 |
| 13-01-2025 | 206.267 |
| 10-01-2025 | 209.5033 |
| 09-01-2025 | 211.7758 |
| 08-01-2025 | 212.51 |
| 07-01-2025 | 213.5223 |
| 06-01-2025 | 212.3962 |
| 03-01-2025 | 214.8996 |
| 02-01-2025 | 215.8671 |
| 01-01-2025 | 213.9683 |
| 31-12-2024 | 213.09 |
| 30-12-2024 | 212.8044 |
| 27-12-2024 | 212.6955 |
| 26-12-2024 | 211.9864 |
| 24-12-2024 | 211.6884 |
| 23-12-2024 | 211.4642 |
| 20-12-2024 | 211.1031 |
| 19-12-2024 | 212.9283 |
| 18-12-2024 | 213.2975 |
| 17-12-2024 | 213.7782 |
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