Historical Mutual Fund NAV of ICICI Pru Thematic Advtg FOF Gr
| NAV Date | NAV (Rs) |
|---|---|
| 30-04-2024 | 184.1992 |
| 29-04-2024 | 184.5054 |
| 26-04-2024 | 183.578 |
| 25-04-2024 | 183.8022 |
| 24-04-2024 | 182.7666 |
| 23-04-2024 | 182.4042 |
| 22-04-2024 | 182.1893 |
| 19-04-2024 | 180.8757 |
| 18-04-2024 | 180.5116 |
| 16-04-2024 | 181.1292 |
| 15-04-2024 | 181.4558 |
| 12-04-2024 | 183.3039 |
| 10-04-2024 | 185.0557 |
| 08-04-2024 | 184.4815 |
| 05-04-2024 | 183.9625 |
| 04-04-2024 | 183.3671 |
| 03-04-2024 | 182.7661 |
| 02-04-2024 | 182.4021 |
| 31-03-2024 | 180.965 |
| 28-03-2024 | 180.9869 |
| 27-03-2024 | 179.8204 |
| 26-03-2024 | 179.4118 |
| 22-03-2024 | 179.6826 |
| 21-03-2024 | 178.9533 |
| 20-03-2024 | 177.4107 |
| 19-03-2024 | 177.3658 |
| 18-03-2024 | 178.9884 |
| 15-03-2024 | 178.8843 |
| 14-03-2024 | 179.3055 |
| 13-03-2024 | 177.522 |
| 12-03-2024 | 180.1676 |
| 11-03-2024 | 180.8387 |
| 07-03-2024 | 181.4429 |
| 06-03-2024 | 181.0496 |
| 05-03-2024 | 180.7153 |
| 04-03-2024 | 181.0273 |
| 01-03-2024 | 180.5162 |
| 29-02-2024 | 179.8031 |
| 28-02-2024 | 179.6744 |
| 27-02-2024 | 181.1233 |
| 26-02-2024 | 180.5837 |
| 23-02-2024 | 181.2376 |
| 22-02-2024 | 181.1698 |
| 21-02-2024 | 180.4331 |
| 20-02-2024 | 181.1205 |
| 16-02-2024 | 180.0263 |
| 15-02-2024 | 179.0395 |
| 14-02-2024 | 178.5555 |
| 13-02-2024 | 178.5252 |
| 12-02-2024 | 177.3819 |
| 09-02-2024 | 178.4215 |
| 08-02-2024 | 177.9964 |
| 07-02-2024 | 178.762 |
| 06-02-2024 | 178.1293 |
| 05-02-2024 | 176.4703 |
| 02-02-2024 | 176.7012 |
| 01-02-2024 | 176.3337 |
| 31-01-2024 | 176.6193 |
| 30-01-2024 | 174.4654 |
| 29-01-2024 | 175.1985 |
| 25-01-2024 | 173.938 |
| 24-01-2024 | 174.9912 |
| 23-01-2024 | 173.4605 |
| 19-01-2024 | 174.9283 |
| 18-01-2024 | 173.7816 |
| 17-01-2024 | 173.8675 |
| 16-01-2024 | 175.5733 |
| 15-01-2024 | 176.2284 |
| 12-01-2024 | 175.3657 |
| 11-01-2024 | 174.4755 |
| 10-01-2024 | 174.2363 |
| 09-01-2024 | 173.8105 |
| 08-01-2024 | 173.3414 |
| 05-01-2024 | 174.4936 |
| 04-01-2024 | 174.2664 |
| 03-01-2024 | 173.466 |
| 02-01-2024 | 173.6098 |
| 01-01-2024 | 173.1702 |
| 29-12-2023 | 172.9773 |
| 28-12-2023 | 173.1025 |
| 27-12-2023 | 172.0708 |
| 26-12-2023 | 170.9881 |
| 22-12-2023 | 170.448 |
| 21-12-2023 | 169.6805 |
| 20-12-2023 | 168.6127 |
| 19-12-2023 | 170.8456 |
| 18-12-2023 | 170.6497 |
| 15-12-2023 | 170.5916 |
| 14-12-2023 | 169.5932 |
| 13-12-2023 | 168.1988 |
| 12-12-2023 | 167.501 |
| 11-12-2023 | 167.8418 |
| 08-12-2023 | 167.7982 |
| 07-12-2023 | 167.6617 |
| 06-12-2023 | 167.4304 |
| 05-12-2023 | 167.4297 |
| 04-12-2023 | 167.1479 |
| 01-12-2023 | 165.4658 |
| 30-11-2023 | 164.831 |
| 29-11-2023 | 163.8988 |
| 28-11-2023 | 162.5904 |
| 24-11-2023 | 162.4438 |
| 23-11-2023 | 162.219 |
| 22-11-2023 | 162.5688 |
| 21-11-2023 | 162.2733 |
| 20-11-2023 | 161.5695 |
| 17-11-2023 | 161.3924 |
| 16-11-2023 | 161.128 |
| 15-11-2023 | 160.2876 |
| 13-11-2023 | 159.0785 |
| 10-11-2023 | 159.0038 |
| 09-11-2023 | 158.7391 |
| 08-11-2023 | 158.7514 |
| 07-11-2023 | 158.1911 |
| 06-11-2023 | 157.6897 |
| 03-11-2023 | 156.7394 |
| 02-11-2023 | 155.7239 |
| 01-11-2023 | 154.5537 |
| 31-10-2023 | 154.7637 |
| 30-10-2023 | 155.1747 |
| 27-10-2023 | 154.7683 |
| 26-10-2023 | 153.2687 |
| 25-10-2023 | 154.7493 |
| 23-10-2023 | 155.7124 |
| 20-10-2023 | 157.6964 |
| 19-10-2023 | 158.261 |
| 18-10-2023 | 158.5332 |
| 17-10-2023 | 158.9273 |
| 16-10-2023 | 158.3669 |
| 13-10-2023 | 158.4455 |
| 12-10-2023 | 158.5145 |
| 11-10-2023 | 158.4285 |
| 10-10-2023 | 157.7139 |
| 09-10-2023 | 156.5972 |
| 06-10-2023 | 157.5231 |
| 05-10-2023 | 156.8535 |
| 04-10-2023 | 156.2909 |
| 03-10-2023 | 157.3727 |
| 29-09-2023 | 157.942 |
| 27-09-2023 | 157.7423 |
| 26-09-2023 | 157.1138 |
| 25-09-2023 | 157.2561 |
| 22-09-2023 | 157.575 |
| 21-09-2023 | 158.1506 |
| 20-09-2023 | 159.0825 |
| 18-09-2023 | 160.0013 |
| 15-09-2023 | 160.3853 |
| 14-09-2023 | 159.5487 |
| 13-09-2023 | 159.0316 |
| 12-09-2023 | 158.2994 |
| 11-09-2023 | 159.0067 |
| 08-09-2023 | 158.054 |
| 07-09-2023 | 157.6843 |
| 06-09-2023 | 157.1498 |
| 05-09-2023 | 156.6538 |
| 04-09-2023 | 156.1823 |
| 01-09-2023 | 155.5106 |
| 31-08-2023 | 154.6353 |
| 30-08-2023 | 154.8545 |
| 29-08-2023 | 154.5424 |
| 28-08-2023 | 154.3538 |
| 25-08-2023 | 153.8536 |
| 24-08-2023 | 154.5913 |
| 23-08-2023 | 154.6416 |
| 22-08-2023 | 154.2654 |
| 21-08-2023 | 154.0551 |
| 18-08-2023 | 153.3964 |
| 17-08-2023 | 153.8245 |
| 14-08-2023 | 153.7868 |
| 11-08-2023 | 154.1869 |
| 10-08-2023 | 155.0182 |
| 09-08-2023 | 155.5463 |
| 08-08-2023 | 155.3247 |
| 07-08-2023 | 155.0278 |
| 04-08-2023 | 154.429 |
| 03-08-2023 | 153.3905 |
| 02-08-2023 | 153.7267 |
| 01-08-2023 | 155.1046 |
| 31-07-2023 | 154.9494 |
| 28-07-2023 | 154.2126 |
| 27-07-2023 | 154.1752 |
| 26-07-2023 | 154.0236 |
| 25-07-2023 | 153.5365 |
| 24-07-2023 | 153.2372 |
| 21-07-2023 | 153.2196 |
| 20-07-2023 | 153.9175 |
| 19-07-2023 | 153.1333 |
| 18-07-2023 | 152.645 |
| 17-07-2023 | 152.6567 |
| 14-07-2023 | 151.7504 |
| 13-07-2023 | 150.4926 |
| 12-07-2023 | 150.3825 |
| 11-07-2023 | 150.342 |
| 10-07-2023 | 149.7488 |
| 07-07-2023 | 150.0024 |
| 06-07-2023 | 150.6185 |
| 05-07-2023 | 150.0683 |
| 04-07-2023 | 149.8724 |
| 03-07-2023 | 149.5977 |
| 30-06-2023 | 149.3617 |
| 28-06-2023 | 148.241 |
| 27-06-2023 | 147.4698 |
| 26-06-2023 | 146.2597 |
| 23-06-2023 | 145.6479 |
| 22-06-2023 | 146.2691 |
| 21-06-2023 | 146.8781 |
| 20-06-2023 | 146.3586 |
| 19-06-2023 | 145.8644 |
| 16-06-2023 | 146.0463 |
| 15-06-2023 | 144.9717 |
| 14-06-2023 | 145.0958 |
| 13-06-2023 | 145.0205 |
| 12-06-2023 | 144.4825 |
| 09-06-2023 | 144.0304 |
| 08-06-2023 | 144.4615 |
| 07-06-2023 | 145.2104 |
| 06-06-2023 | 144.3004 |
| 05-06-2023 | 144.3192 |
| 02-06-2023 | 143.9719 |
| 01-06-2023 | 143.4056 |
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