Historical Mutual Fund NAV of ICICI Pru Transportation and LogisticsFund IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 23-01-2026 | 16.87 |
| 22-01-2026 | 17.2 |
| 21-01-2026 | 17.08 |
| 20-01-2026 | 17.01 |
| 19-01-2026 | 17.43 |
| 16-01-2026 | 17.47 |
| 14-01-2026 | 17.58 |
| 13-01-2026 | 17.62 |
| 12-01-2026 | 19.13 |
| 09-01-2026 | 19.17 |
| 08-01-2026 | 19.44 |
| 07-01-2026 | 19.6 |
| 06-01-2026 | 19.68 |
| 05-01-2026 | 19.76 |
| 02-01-2026 | 19.75 |
| 01-01-2026 | 19.54 |
| 31-12-2025 | 19.33 |
| 30-12-2025 | 19.16 |
| 29-12-2025 | 19.09 |
| 26-12-2025 | 19.15 |
| 24-12-2025 | 19.23 |
| 23-12-2025 | 19.31 |
| 22-12-2025 | 19.34 |
| 19-12-2025 | 19.21 |
| 18-12-2025 | 19.01 |
| 17-12-2025 | 18.99 |
| 16-12-2025 | 19.01 |
| 15-12-2025 | 19.09 |
| 12-12-2025 | 19.13 |
| 11-12-2025 | 19.01 |
| 10-12-2025 | 18.83 |
| 09-12-2025 | 18.96 |
| 08-12-2025 | 18.91 |
| 05-12-2025 | 19.21 |
| 04-12-2025 | 19.21 |
| 03-12-2025 | 19.21 |
| 02-12-2025 | 19.39 |
| 01-12-2025 | 19.43 |
| 28-11-2025 | 19.23 |
| 27-11-2025 | 19.16 |
| 26-11-2025 | 19.18 |
| 25-11-2025 | 18.96 |
| 24-11-2025 | 19.0 |
| 21-11-2025 | 19.09 |
| 20-11-2025 | 19.17 |
| 19-11-2025 | 19.15 |
| 18-11-2025 | 19.06 |
| 17-11-2025 | 19.16 |
| 14-11-2025 | 19.02 |
| 13-11-2025 | 19.09 |
| 12-11-2025 | 19.15 |
| 11-11-2025 | 18.96 |
| 10-11-2025 | 18.75 |
| 07-11-2025 | 18.75 |
| 06-11-2025 | 18.69 |
| 04-11-2025 | 18.76 |
| 03-11-2025 | 18.92 |
| 31-10-2025 | 18.84 |
| 30-10-2025 | 18.95 |
| 29-10-2025 | 19.02 |
| 28-10-2025 | 19.07 |
| 27-10-2025 | 19.14 |
| 24-10-2025 | 19.02 |
| 23-10-2025 | 19.11 |
| 20-10-2025 | 19.16 |
| 17-10-2025 | 19.19 |
| 16-10-2025 | 19.13 |
| 15-10-2025 | 18.99 |
| 14-10-2025 | 18.84 |
| 13-10-2025 | 18.89 |
| 10-10-2025 | 18.92 |
| 09-10-2025 | 18.84 |
| 08-10-2025 | 18.82 |
| 07-10-2025 | 18.97 |
| 06-10-2025 | 18.96 |
| 03-10-2025 | 18.89 |
| 01-10-2025 | 18.89 |
| 30-09-2025 | 18.72 |
| 29-09-2025 | 18.74 |
| 26-09-2025 | 18.72 |
| 25-09-2025 | 18.97 |
| 24-09-2025 | 19.18 |
| 23-09-2025 | 19.33 |
| 22-09-2025 | 19.27 |
| 19-09-2025 | 19.3 |
| 18-09-2025 | 19.34 |
| 17-09-2025 | 19.24 |
| 16-09-2025 | 19.15 |
| 15-09-2025 | 18.94 |
| 12-09-2025 | 18.98 |
| 11-09-2025 | 18.94 |
| 10-09-2025 | 18.95 |
| 09-09-2025 | 19.13 |
| 08-09-2025 | 19.14 |
| 05-09-2025 | 18.7 |
| 04-09-2025 | 18.5 |
| 03-09-2025 | 18.4 |
| 02-09-2025 | 18.24 |
| 01-09-2025 | 18.25 |
| 29-08-2025 | 17.87 |
| 28-08-2025 | 17.98 |
| 26-08-2025 | 18.11 |
| 25-08-2025 | 18.19 |
| 22-08-2025 | 18.11 |
| 21-08-2025 | 18.16 |
| 20-08-2025 | 18.22 |
| 19-08-2025 | 18.23 |
| 18-08-2025 | 17.91 |
| 14-08-2025 | 17.37 |
| 13-08-2025 | 17.34 |
| 12-08-2025 | 17.18 |
| 11-08-2025 | 17.14 |
| 08-08-2025 | 17.01 |
| 07-08-2025 | 17.16 |
| 06-08-2025 | 17.12 |
| 05-08-2025 | 17.21 |
| 04-08-2025 | 17.17 |
| 01-08-2025 | 16.95 |
| 31-07-2025 | 17.05 |
| 30-07-2025 | 17.07 |
| 29-07-2025 | 17.16 |
| 28-07-2025 | 17.06 |
| 25-07-2025 | 17.18 |
| 24-07-2025 | 17.39 |
| 23-07-2025 | 17.36 |
| 22-07-2025 | 17.28 |
| 21-07-2025 | 17.24 |
| 18-07-2025 | 17.12 |
| 17-07-2025 | 17.21 |
| 16-07-2025 | 17.2 |
| 15-07-2025 | 17.17 |
| 14-07-2025 | 17.0 |
| 11-07-2025 | 16.94 |
| 10-07-2025 | 17.14 |
| 09-07-2025 | 17.17 |
| 08-07-2025 | 17.13 |
| 07-07-2025 | 17.17 |
| 04-07-2025 | 17.12 |
| 03-07-2025 | 17.14 |
| 02-07-2025 | 17.12 |
| 01-07-2025 | 17.11 |
| 30-06-2025 | 17.14 |
| 27-06-2025 | 17.17 |
| 26-06-2025 | 17.1 |
| 25-06-2025 | 17.0 |
| 24-06-2025 | 16.8 |
| 23-06-2025 | 16.67 |
| 20-06-2025 | 16.76 |
| 19-06-2025 | 16.58 |
| 18-06-2025 | 16.58 |
| 17-06-2025 | 16.56 |
| 16-06-2025 | 16.68 |
| 13-06-2025 | 16.63 |
| 12-06-2025 | 16.71 |
| 11-06-2025 | 16.95 |
| 10-06-2025 | 16.91 |
| 09-06-2025 | 16.93 |
| 06-06-2025 | 16.84 |
| 05-06-2025 | 16.66 |
| 04-06-2025 | 16.6 |
| 03-06-2025 | 16.5 |
| 02-06-2025 | 16.56 |
| 30-05-2025 | 16.52 |
| 29-05-2025 | 16.57 |
| 28-05-2025 | 16.48 |
| 27-05-2025 | 16.51 |
| 26-05-2025 | 16.56 |
| 23-05-2025 | 16.49 |
| 22-05-2025 | 16.42 |
| 21-05-2025 | 16.51 |
| 20-05-2025 | 16.39 |
| 19-05-2025 | 16.7 |
| 16-05-2025 | 16.71 |
| 15-05-2025 | 16.57 |
| 14-05-2025 | 16.31 |
| 13-05-2025 | 16.14 |
| 12-05-2025 | 16.28 |
| 09-05-2025 | 15.72 |
| 08-05-2025 | 15.78 |
| 07-05-2025 | 16.05 |
| 06-05-2025 | 15.83 |
| 05-05-2025 | 15.95 |
| 02-05-2025 | 15.67 |
| 30-04-2025 | 15.63 |
| 29-04-2025 | 15.66 |
| 28-04-2025 | 15.7 |
| 25-04-2025 | 15.54 |
| 24-04-2025 | 15.82 |
| 23-04-2025 | 15.88 |
| 22-04-2025 | 15.61 |
| 21-04-2025 | 15.54 |
| 17-04-2025 | 15.3 |
| 16-04-2025 | 15.12 |
| 15-04-2025 | 15.13 |
| 11-04-2025 | 14.71 |
| 09-04-2025 | 14.41 |
| 08-04-2025 | 14.43 |
| 07-04-2025 | 14.17 |
| 04-04-2025 | 14.66 |
| 03-04-2025 | 15.01 |
| 02-04-2025 | 15.12 |
| 01-04-2025 | 14.96 |
| 31-03-2025 | 14.99 |
| 28-03-2025 | 14.99 |
| 27-03-2025 | 15.14 |
| 26-03-2025 | 15.22 |
| 25-03-2025 | 15.31 |
| 24-03-2025 | 15.52 |
| 21-03-2025 | 15.38 |
| 20-03-2025 | 15.21 |
| 19-03-2025 | 15.05 |
| 18-03-2025 | 14.91 |
| 17-03-2025 | 14.56 |
| 13-03-2025 | 14.46 |
| 12-03-2025 | 14.61 |
| 11-03-2025 | 14.6 |
| 10-03-2025 | 14.67 |
| 07-03-2025 | 14.88 |
| 06-03-2025 | 14.9 |
| 05-03-2025 | 14.8 |
| 04-03-2025 | 14.46 |
| 03-03-2025 | 14.51 |
| 28-02-2025 | 14.45 |
| 27-02-2025 | 14.89 |
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