Historical Mutual Fund NAV of ICICI Pru Thematic Advtg FOF IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 18-12-2025 | 178.1649 |
| 17-12-2025 | 178.2406 |
| 16-12-2025 | 178.6832 |
| 15-12-2025 | 179.7221 |
| 12-12-2025 | 179.5805 |
| 11-12-2025 | 178.7205 |
| 10-12-2025 | 177.9446 |
| 09-12-2025 | 178.5043 |
| 08-12-2025 | 178.5423 |
| 05-12-2025 | 180.3686 |
| 04-12-2025 | 180.2393 |
| 03-12-2025 | 179.7565 |
| 02-12-2025 | 180.1045 |
| 01-12-2025 | 180.3017 |
| 28-11-2025 | 180.3316 |
| 27-11-2025 | 180.6318 |
| 26-11-2025 | 180.7994 |
| 25-11-2025 | 179.1186 |
| 24-11-2025 | 179.2543 |
| 21-11-2025 | 179.829 |
| 20-11-2025 | 180.7384 |
| 19-11-2025 | 180.6359 |
| 18-11-2025 | 179.938 |
| 17-11-2025 | 180.846 |
| 14-11-2025 | 180.1446 |
| 13-11-2025 | 180.1409 |
| 12-11-2025 | 180.32 |
| 11-11-2025 | 179.0362 |
| 10-11-2025 | 178.2895 |
| 07-11-2025 | 177.7258 |
| 06-11-2025 | 178.0205 |
| 04-11-2025 | 179.1478 |
| 03-11-2025 | 179.8508 |
| 31-10-2025 | 179.2112 |
| 30-10-2025 | 180.017 |
| 29-10-2025 | 180.5962 |
| 28-10-2025 | 179.4571 |
| 27-10-2025 | 179.7466 |
| 24-10-2025 | 178.5651 |
| 23-10-2025 | 179.0546 |
| 20-10-2025 | 178.4217 |
| 17-10-2025 | 177.6573 |
| 16-10-2025 | 177.4946 |
| 15-10-2025 | 176.444 |
| 14-10-2025 | 175.3944 |
| 13-10-2025 | 176.1884 |
| 10-10-2025 | 176.6151 |
| 09-10-2025 | 175.8674 |
| 08-10-2025 | 175.0573 |
| 07-10-2025 | 175.4943 |
| 06-10-2025 | 175.3665 |
| 03-10-2025 | 174.3979 |
| 01-10-2025 | 173.7392 |
| 30-09-2025 | 172.4371 |
| 29-09-2025 | 172.5497 |
| 26-09-2025 | 172.4126 |
| 25-09-2025 | 174.6306 |
| 24-09-2025 | 175.6515 |
| 23-09-2025 | 176.371 |
| 22-09-2025 | 176.9512 |
| 19-09-2025 | 178.291 |
| 18-09-2025 | 178.3943 |
| 17-09-2025 | 177.574 |
| 16-09-2025 | 177.0837 |
| 15-09-2025 | 176.1727 |
| 12-09-2025 | 176.2386 |
| 11-09-2025 | 176.1302 |
| 10-09-2025 | 175.6697 |
| 09-09-2025 | 174.6514 |
| 08-09-2025 | 173.7301 |
| 05-09-2025 | 173.912 |
| 04-09-2025 | 174.1868 |
| 03-09-2025 | 174.4831 |
| 02-09-2025 | 173.9244 |
| 01-09-2025 | 173.7675 |
| 29-08-2025 | 172.2834 |
| 28-08-2025 | 172.6242 |
| 26-08-2025 | 174.1937 |
| 25-08-2025 | 175.7533 |
| 22-08-2025 | 175.1693 |
| 21-08-2025 | 175.874 |
| 20-08-2025 | 175.6307 |
| 19-08-2025 | 174.6846 |
| 18-08-2025 | 173.8567 |
| 14-08-2025 | 172.5917 |
| 13-08-2025 | 172.6001 |
| 12-08-2025 | 171.7518 |
| 11-08-2025 | 171.5675 |
| 08-08-2025 | 170.6333 |
| 07-08-2025 | 171.9884 |
| 06-08-2025 | 171.5858 |
| 05-08-2025 | 172.6434 |
| 04-08-2025 | 173.2583 |
| 01-08-2025 | 172.2818 |
| 31-07-2025 | 174.2827 |
| 30-07-2025 | 174.8915 |
| 29-07-2025 | 174.4562 |
| 28-07-2025 | 173.7313 |
| 25-07-2025 | 174.5342 |
| 24-07-2025 | 175.8842 |
| 23-07-2025 | 177.1793 |
| 22-07-2025 | 176.5803 |
| 21-07-2025 | 176.6881 |
| 18-07-2025 | 176.2898 |
| 17-07-2025 | 177.0955 |
| 16-07-2025 | 177.471 |
| 15-07-2025 | 177.1051 |
| 14-07-2025 | 176.1929 |
| 11-07-2025 | 176.0306 |
| 10-07-2025 | 176.5596 |
| 09-07-2025 | 177.162 |
| 08-07-2025 | 177.055 |
| 07-07-2025 | 177.0512 |
| 04-07-2025 | 176.859 |
| 03-07-2025 | 176.2203 |
| 02-07-2025 | 176.2157 |
| 01-07-2025 | 176.3432 |
| 30-06-2025 | 176.5667 |
| 27-06-2025 | 176.5488 |
| 26-06-2025 | 176.0669 |
| 25-06-2025 | 175.0533 |
| 24-06-2025 | 173.8471 |
| 23-06-2025 | 173.3181 |
| 20-06-2025 | 173.6491 |
| 19-06-2025 | 172.3182 |
| 18-06-2025 | 173.1546 |
| 17-06-2025 | 173.5249 |
| 16-06-2025 | 174.1522 |
| 13-06-2025 | 173.0491 |
| 12-06-2025 | 173.8097 |
| 11-06-2025 | 175.2152 |
| 10-06-2025 | 175.0007 |
| 09-06-2025 | 174.6918 |
| 06-06-2025 | 173.8237 |
| 05-06-2025 | 172.6661 |
| 04-06-2025 | 172.0382 |
| 03-06-2025 | 171.6746 |
| 02-06-2025 | 172.4453 |
| 30-05-2025 | 172.35 |
| 29-05-2025 | 172.6972 |
| 28-05-2025 | 172.1223 |
| 27-05-2025 | 172.2981 |
| 26-05-2025 | 172.7118 |
| 23-05-2025 | 172.0273 |
| 22-05-2025 | 170.7584 |
| 21-05-2025 | 171.4754 |
| 20-05-2025 | 170.584 |
| 19-05-2025 | 171.9058 |
| 16-05-2025 | 171.8218 |
| 15-05-2025 | 171.4933 |
| 14-05-2025 | 170.0069 |
| 13-05-2025 | 169.0758 |
| 09-05-2025 | 165.2268 |
| 08-05-2025 | 166.3432 |
| 07-05-2025 | 167.5939 |
| 06-05-2025 | 167.0053 |
| 05-05-2025 | 168.3771 |
| 02-05-2025 | 167.4378 |
| 30-04-2025 | 167.754 |
| 29-04-2025 | 167.7624 |
| 28-04-2025 | 168.0261 |
| 25-04-2025 | 166.5517 |
| 24-04-2025 | 168.2541 |
| 23-04-2025 | 168.5031 |
| 22-04-2025 | 167.5188 |
| 21-04-2025 | 167.0139 |
| 17-04-2025 | 165.3383 |
| 16-04-2025 | 163.4007 |
| 15-04-2025 | 162.4869 |
| 11-04-2025 | 159.2515 |
| 09-04-2025 | 157.0161 |
| 08-04-2025 | 157.6231 |
| 07-04-2025 | 155.3208 |
| 04-04-2025 | 159.1589 |
| 03-04-2025 | 161.2806 |
| 02-04-2025 | 160.6319 |
| 31-03-2025 | 160.7746 |
| 28-03-2025 | 160.7985 |
| 27-03-2025 | 160.9286 |
| 26-03-2025 | 160.1985 |
| 25-03-2025 | 161.2591 |
| 24-03-2025 | 161.9176 |
| 21-03-2025 | 160.4863 |
| 20-03-2025 | 158.9296 |
| 19-03-2025 | 157.6125 |
| 18-03-2025 | 156.6199 |
| 17-03-2025 | 154.3228 |
| 13-03-2025 | 153.407 |
| 12-03-2025 | 153.8572 |
| 11-03-2025 | 154.026 |
| 10-03-2025 | 154.3251 |
| 07-03-2025 | 155.2093 |
| 06-03-2025 | 155.3194 |
| 05-03-2025 | 154.0767 |
| 04-03-2025 | 152.3578 |
| 03-03-2025 | 152.2917 |
| 28-02-2025 | 152.4271 |
| 27-02-2025 | 154.8326 |
| 25-02-2025 | 155.2957 |
| 24-02-2025 | 155.5145 |
| 21-02-2025 | 156.4878 |
| 20-02-2025 | 157.4931 |
| 18-02-2025 | 156.959 |
| 17-02-2025 | 157.5097 |
| 14-02-2025 | 157.2589 |
| 13-02-2025 | 158.868 |
| 12-02-2025 | 158.5734 |
| 11-02-2025 | 158.6617 |
| 10-02-2025 | 161.1302 |
| 07-02-2025 | 162.686 |
| 06-02-2025 | 163.1139 |
| 05-02-2025 | 163.2004 |
| 04-02-2025 | 163.1117 |
| 03-02-2025 | 161.3938 |
| 31-01-2025 | 161.5077 |
| 30-01-2025 | 160.3263 |
| 29-01-2025 | 159.6436 |
| 28-01-2025 | 158.011 |
| 27-01-2025 | 157.807 |
| 24-01-2025 | 159.5722 |
| 23-01-2025 | 161.0187 |
| 22-01-2025 | 160.2323 |
| 21-01-2025 | 160.1985 |
| 20-01-2025 | 162.0192 |
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