Historical Mutual Fund NAV of ICICI Pru Thematic Advtg FOF IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 30-04-2024 | 142.7893 |
| 29-04-2024 | 143.0266 |
| 26-04-2024 | 142.3077 |
| 25-04-2024 | 142.4816 |
| 24-04-2024 | 141.6788 |
| 23-04-2024 | 141.3978 |
| 22-04-2024 | 141.2312 |
| 19-04-2024 | 140.2129 |
| 18-04-2024 | 139.9307 |
| 16-04-2024 | 140.4095 |
| 15-04-2024 | 140.6626 |
| 12-04-2024 | 142.0953 |
| 10-04-2024 | 143.4533 |
| 08-04-2024 | 143.0082 |
| 05-04-2024 | 142.6058 |
| 04-04-2024 | 142.1443 |
| 03-04-2024 | 141.6784 |
| 02-04-2024 | 141.3962 |
| 31-03-2024 | 140.2822 |
| 28-03-2024 | 140.2991 |
| 27-03-2024 | 139.3949 |
| 26-03-2024 | 139.0782 |
| 22-03-2024 | 139.2881 |
| 21-03-2024 | 138.7228 |
| 20-03-2024 | 137.5269 |
| 19-03-2024 | 137.4922 |
| 18-03-2024 | 138.75 |
| 15-03-2024 | 138.6693 |
| 14-03-2024 | 138.9958 |
| 13-03-2024 | 137.6132 |
| 12-03-2024 | 139.6641 |
| 11-03-2024 | 140.1843 |
| 07-03-2024 | 140.6527 |
| 06-03-2024 | 140.3478 |
| 05-03-2024 | 140.0886 |
| 04-03-2024 | 140.3305 |
| 01-03-2024 | 139.9343 |
| 29-02-2024 | 139.3815 |
| 28-02-2024 | 139.2817 |
| 27-02-2024 | 140.4049 |
| 26-02-2024 | 139.9866 |
| 23-02-2024 | 140.4935 |
| 22-02-2024 | 140.4409 |
| 21-02-2024 | 139.8699 |
| 20-02-2024 | 140.4027 |
| 16-02-2024 | 139.5545 |
| 15-02-2024 | 138.7895 |
| 14-02-2024 | 138.4144 |
| 13-02-2024 | 138.3909 |
| 12-02-2024 | 148.1367 |
| 09-02-2024 | 149.0049 |
| 08-02-2024 | 148.6499 |
| 07-02-2024 | 149.2892 |
| 06-02-2024 | 148.7609 |
| 05-02-2024 | 147.3754 |
| 02-02-2024 | 147.5683 |
| 01-02-2024 | 147.2614 |
| 31-01-2024 | 147.4998 |
| 30-01-2024 | 145.701 |
| 29-01-2024 | 146.3133 |
| 25-01-2024 | 145.2606 |
| 24-01-2024 | 146.1402 |
| 23-01-2024 | 144.8618 |
| 19-01-2024 | 146.0876 |
| 18-01-2024 | 145.13 |
| 17-01-2024 | 145.2017 |
| 16-01-2024 | 146.6263 |
| 15-01-2024 | 147.1734 |
| 12-01-2024 | 146.4529 |
| 11-01-2024 | 145.7095 |
| 10-01-2024 | 145.5099 |
| 09-01-2024 | 145.1541 |
| 08-01-2024 | 144.7624 |
| 05-01-2024 | 145.7246 |
| 04-01-2024 | 145.5349 |
| 03-01-2024 | 144.8664 |
| 02-01-2024 | 144.9865 |
| 01-01-2024 | 144.6193 |
| 29-12-2023 | 144.4582 |
| 28-12-2023 | 144.5628 |
| 27-12-2023 | 143.7011 |
| 26-12-2023 | 142.7969 |
| 22-12-2023 | 142.3459 |
| 21-12-2023 | 141.7049 |
| 20-12-2023 | 140.8132 |
| 19-12-2023 | 142.6779 |
| 18-12-2023 | 142.5143 |
| 15-12-2023 | 142.4658 |
| 14-12-2023 | 141.6321 |
| 13-12-2023 | 140.4675 |
| 12-12-2023 | 139.8848 |
| 11-12-2023 | 140.1694 |
| 08-12-2023 | 140.133 |
| 07-12-2023 | 140.019 |
| 06-12-2023 | 139.8258 |
| 05-12-2023 | 139.8252 |
| 04-12-2023 | 139.5899 |
| 01-12-2023 | 138.1851 |
| 30-11-2023 | 137.655 |
| 29-11-2023 | 136.8765 |
| 28-11-2023 | 135.7838 |
| 24-11-2023 | 135.6614 |
| 23-11-2023 | 135.4736 |
| 22-11-2023 | 135.7658 |
| 21-11-2023 | 135.519 |
| 20-11-2023 | 134.9312 |
| 17-11-2023 | 134.7833 |
| 16-11-2023 | 134.5625 |
| 15-11-2023 | 133.8607 |
| 13-11-2023 | 132.8509 |
| 10-11-2023 | 132.7885 |
| 09-11-2023 | 132.5675 |
| 08-11-2023 | 132.5777 |
| 07-11-2023 | 132.1098 |
| 06-11-2023 | 131.6911 |
| 03-11-2023 | 130.8975 |
| 02-11-2023 | 130.0494 |
| 01-11-2023 | 129.0721 |
| 31-10-2023 | 129.2475 |
| 30-10-2023 | 129.5907 |
| 27-10-2023 | 129.2514 |
| 26-10-2023 | 127.999 |
| 25-10-2023 | 129.2355 |
| 23-10-2023 | 130.0398 |
| 20-10-2023 | 131.6967 |
| 19-10-2023 | 132.1682 |
| 18-10-2023 | 132.3955 |
| 17-10-2023 | 132.7246 |
| 16-10-2023 | 132.2566 |
| 13-10-2023 | 132.3222 |
| 12-10-2023 | 132.3799 |
| 11-10-2023 | 132.308 |
| 10-10-2023 | 131.7113 |
| 09-10-2023 | 130.7786 |
| 06-10-2023 | 131.5519 |
| 05-10-2023 | 130.9927 |
| 04-10-2023 | 130.5229 |
| 03-10-2023 | 131.4264 |
| 29-09-2023 | 131.9018 |
| 27-09-2023 | 131.735 |
| 26-09-2023 | 131.2101 |
| 25-09-2023 | 131.3289 |
| 22-09-2023 | 131.5953 |
| 21-09-2023 | 132.0759 |
| 20-09-2023 | 132.8542 |
| 18-09-2023 | 133.6215 |
| 15-09-2023 | 133.9422 |
| 14-09-2023 | 133.2436 |
| 13-09-2023 | 132.8118 |
| 12-09-2023 | 132.2002 |
| 11-09-2023 | 132.791 |
| 08-09-2023 | 131.9953 |
| 07-09-2023 | 131.6866 |
| 06-09-2023 | 131.2402 |
| 05-09-2023 | 130.8259 |
| 04-09-2023 | 130.4322 |
| 01-09-2023 | 129.8713 |
| 31-08-2023 | 129.1403 |
| 30-08-2023 | 129.3233 |
| 29-08-2023 | 129.0627 |
| 28-08-2023 | 128.9052 |
| 25-08-2023 | 128.4875 |
| 24-08-2023 | 129.1035 |
| 23-08-2023 | 129.1455 |
| 22-08-2023 | 128.8314 |
| 21-08-2023 | 128.6557 |
| 18-08-2023 | 128.1056 |
| 17-08-2023 | 128.4632 |
| 14-08-2023 | 128.4317 |
| 11-08-2023 | 128.7658 |
| 10-08-2023 | 129.46 |
| 09-08-2023 | 129.9011 |
| 08-08-2023 | 129.716 |
| 07-08-2023 | 129.468 |
| 04-08-2023 | 128.968 |
| 03-08-2023 | 128.1007 |
| 02-08-2023 | 128.3815 |
| 01-08-2023 | 129.5322 |
| 31-07-2023 | 129.4026 |
| 28-07-2023 | 128.7872 |
| 27-07-2023 | 128.756 |
| 26-07-2023 | 128.6294 |
| 25-07-2023 | 128.2226 |
| 24-07-2023 | 127.9727 |
| 21-07-2023 | 127.958 |
| 20-07-2023 | 128.5408 |
| 19-07-2023 | 127.886 |
| 18-07-2023 | 127.4782 |
| 17-07-2023 | 127.488 |
| 14-07-2023 | 126.7311 |
| 13-07-2023 | 125.6807 |
| 12-07-2023 | 125.5887 |
| 11-07-2023 | 125.5549 |
| 10-07-2023 | 125.0595 |
| 07-07-2023 | 125.2712 |
| 06-07-2023 | 125.7858 |
| 05-07-2023 | 125.3263 |
| 04-07-2023 | 125.1627 |
| 03-07-2023 | 124.9333 |
| 30-06-2023 | 124.7362 |
| 28-06-2023 | 123.8002 |
| 27-06-2023 | 123.1562 |
| 26-06-2023 | 122.1456 |
| 23-06-2023 | 121.6347 |
| 22-06-2023 | 122.1535 |
| 21-06-2023 | 122.662 |
| 20-06-2023 | 122.2282 |
| 19-06-2023 | 121.8155 |
| 16-06-2023 | 121.9673 |
| 15-06-2023 | 121.0701 |
| 14-06-2023 | 121.1736 |
| 13-06-2023 | 121.1107 |
| 12-06-2023 | 120.6614 |
| 09-06-2023 | 120.2838 |
| 08-06-2023 | 120.6438 |
| 07-06-2023 | 121.2693 |
| 06-06-2023 | 120.5093 |
| 05-06-2023 | 120.5251 |
| 02-06-2023 | 120.235 |
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