Historical Mutual Fund NAV of ICICI Pru US Bluechip Equity Gr
| NAV Date | NAV (Rs) |
|---|---|
| 18-11-2025 | 67.77 |
| 17-11-2025 | 67.68 |
| 14-11-2025 | 68.51 |
| 13-11-2025 | 68.91 |
| 12-11-2025 | 69.4 |
| 11-11-2025 | 69.26 |
| 10-11-2025 | 68.37 |
| 07-11-2025 | 67.99 |
| 06-11-2025 | 67.73 |
| 04-11-2025 | 68.17 |
| 03-11-2025 | 68.71 |
| 31-10-2025 | 68.98 |
| 30-10-2025 | 68.35 |
| 29-10-2025 | 68.17 |
| 28-10-2025 | 68.93 |
| 27-10-2025 | 69.36 |
| 24-10-2025 | 68.96 |
| 23-10-2025 | 69.03 |
| 20-10-2025 | 68.23 |
| 17-10-2025 | 67.55 |
| 16-10-2025 | 67.04 |
| 15-10-2025 | 67.5 |
| 14-10-2025 | 67.84 |
| 13-10-2025 | 67.51 |
| 10-10-2025 | 66.74 |
| 09-10-2025 | 68.31 |
| 08-10-2025 | 68.69 |
| 07-10-2025 | 68.26 |
| 06-10-2025 | 68.82 |
| 03-10-2025 | 69.0 |
| 01-10-2025 | 68.53 |
| 30-09-2025 | 67.62 |
| 29-09-2025 | 67.08 |
| 26-09-2025 | 67.02 |
| 25-09-2025 | 66.2 |
| 24-09-2025 | 67.3 |
| 23-09-2025 | 67.55 |
| 22-09-2025 | 67.23 |
| 19-09-2025 | 67.45 |
| 18-09-2025 | 67.4 |
| 17-09-2025 | 66.79 |
| 16-09-2025 | 66.97 |
| 15-09-2025 | 66.96 |
| 12-09-2025 | 66.98 |
| 11-09-2025 | 67.97 |
| 10-09-2025 | 67.04 |
| 09-09-2025 | 67.55 |
| 08-09-2025 | 67.96 |
| 05-09-2025 | 67.94 |
| 04-09-2025 | 67.29 |
| 03-09-2025 | 67.16 |
| 02-09-2025 | 67.02 |
| 29-08-2025 | 67.56 |
| 28-08-2025 | 67.37 |
| 26-08-2025 | 67.42 |
| 25-08-2025 | 67.3 |
| 22-08-2025 | 67.89 |
| 21-08-2025 | 65.93 |
| 20-08-2025 | 66.36 |
| 19-08-2025 | 66.65 |
| 18-08-2025 | 66.71 |
| 14-08-2025 | 66.91 |
| 13-08-2025 | 67.55 |
| 12-08-2025 | 66.37 |
| 11-08-2025 | 65.21 |
| 08-08-2025 | 65.64 |
| 07-08-2025 | 65.6 |
| 06-08-2025 | 65.46 |
| 05-08-2025 | 66.17 |
| 04-08-2025 | 66.02 |
| 01-08-2025 | 65.28 |
| 31-07-2025 | 65.8 |
| 30-07-2025 | 66.46 |
| 29-07-2025 | 66.82 |
| 28-07-2025 | 66.8 |
| 25-07-2025 | 66.99 |
| 24-07-2025 | 66.76 |
| 23-07-2025 | 66.35 |
| 22-07-2025 | 65.42 |
| 21-07-2025 | 64.29 |
| 18-07-2025 | 64.51 |
| 17-07-2025 | 64.56 |
| 16-07-2025 | 63.84 |
| 15-07-2025 | 63.59 |
| 14-07-2025 | 64.5 |
| 11-07-2025 | 64.77 |
| 10-07-2025 | 65.17 |
| 09-07-2025 | 64.77 |
| 08-07-2025 | 64.57 |
| 07-07-2025 | 64.28 |
| 03-07-2025 | 64.68 |
| 02-07-2025 | 64.63 |
| 01-07-2025 | 63.87 |
| 30-06-2025 | 62.71 |
| 27-06-2025 | 62.63 |
| 26-06-2025 | 62.41 |
| 25-06-2025 | 62.06 |
| 24-06-2025 | 62.27 |
| 23-06-2025 | 62.13 |
| 20-06-2025 | 61.55 |
| 18-06-2025 | 61.43 |
| 17-06-2025 | 61.45 |
| 16-06-2025 | 62.21 |
| 13-06-2025 | 61.61 |
| 12-06-2025 | 62.26 |
| 11-06-2025 | 62.11 |
| 10-06-2025 | 62.56 |
| 09-06-2025 | 61.76 |
| 06-06-2025 | 61.44 |
| 05-06-2025 | 60.83 |
| 04-06-2025 | 61.34 |
| 03-06-2025 | 60.75 |
| 02-06-2025 | 60.14 |
| 30-05-2025 | 60.29 |
| 29-05-2025 | 60.52 |
| 28-05-2025 | 60.06 |
| 27-05-2025 | 60.44 |
| 23-05-2025 | 59.48 |
| 22-05-2025 | 59.94 |
| 21-05-2025 | 59.95 |
| 20-05-2025 | 61.36 |
| 19-05-2025 | 61.43 |
| 16-05-2025 | 61.59 |
| 15-05-2025 | 61.02 |
| 14-05-2025 | 60.35 |
| 13-05-2025 | 60.81 |
| 12-05-2025 | 61.39 |
| 09-05-2025 | 59.08 |
| 08-05-2025 | 58.55 |
| 07-05-2025 | 57.58 |
| 06-05-2025 | 57.1 |
| 05-05-2025 | 57.49 |
| 02-05-2025 | 57.63 |
| 30-04-2025 | 57.7 |
| 29-04-2025 | 57.57 |
| 28-04-2025 | 57.28 |
| 25-04-2025 | 57.48 |
| 24-04-2025 | 57.34 |
| 23-04-2025 | 56.03 |
| 22-04-2025 | 55.02 |
| 21-04-2025 | 53.98 |
| 17-04-2025 | 54.84 |
| 16-04-2025 | 54.58 |
| 15-04-2025 | 55.48 |
| 11-04-2025 | 55.58 |
| 09-04-2025 | 56.97 |
| 08-04-2025 | 51.94 |
| 07-04-2025 | 53.21 |
| 04-04-2025 | 53.02 |
| 03-04-2025 | 56.31 |
| 02-04-2025 | 59.41 |
| 01-04-2025 | 58.95 |
| 31-03-2025 | 59.18 |
| 28-03-2025 | 59.04 |
| 27-03-2025 | 60.21 |
| 26-03-2025 | 60.35 |
| 25-03-2025 | 60.51 |
| 24-03-2025 | 60.87 |
| 21-03-2025 | 60.6 |
| 20-03-2025 | 60.79 |
| 19-03-2025 | 61.34 |
| 18-03-2025 | 61.33 |
| 17-03-2025 | 61.75 |
| 13-03-2025 | 60.22 |
| 12-03-2025 | 60.83 |
| 11-03-2025 | 61.45 |
| 10-03-2025 | 62.51 |
| 07-03-2025 | 63.35 |
| 06-03-2025 | 62.49 |
| 05-03-2025 | 62.6 |
| 04-03-2025 | 61.73 |
| 03-03-2025 | 62.47 |
| 28-02-2025 | 63.01 |
| 27-02-2025 | 62.34 |
| 25-02-2025 | 63.33 |
| 24-02-2025 | 62.96 |
| 21-02-2025 | 62.53 |
| 20-02-2025 | 63.01 |
| 19-02-2025 | 63.14 |
| 18-02-2025 | 62.93 |
| 14-02-2025 | 62.6 |
| 13-02-2025 | 62.78 |
| 12-02-2025 | 62.55 |
| 11-02-2025 | 62.65 |
| 10-02-2025 | 63.09 |
| 07-02-2025 | 62.91 |
| 06-02-2025 | 63.48 |
| 05-02-2025 | 63.93 |
| 04-02-2025 | 63.91 |
| 03-02-2025 | 64.35 |
| 31-01-2025 | 64.62 |
| 30-01-2025 | 64.97 |
| 29-01-2025 | 64.59 |
| 28-01-2025 | 64.98 |
| 27-01-2025 | 65.24 |
| 24-01-2025 | 64.51 |
| 23-01-2025 | 64.74 |
| 22-01-2025 | 64.47 |
| 21-01-2025 | 64.41 |
| 17-01-2025 | 63.68 |
| 16-01-2025 | 63.29 |
| 15-01-2025 | 62.89 |
| 14-01-2025 | 62.51 |
| 13-01-2025 | 62.31 |
| 10-01-2025 | 61.32 |
| 08-01-2025 | 62.24 |
| 07-01-2025 | 62.22 |
| 06-01-2025 | 62.62 |
| 03-01-2025 | 62.42 |
| 02-01-2025 | 62.14 |
| 31-12-2024 | 62.38 |
| 30-12-2024 | 62.16 |
| 27-12-2024 | 62.97 |
| 26-12-2024 | 63.12 |
| 24-12-2024 | 63.12 |
| 23-12-2024 | 62.76 |
| 20-12-2024 | 62.75 |
| 19-12-2024 | 62.14 |
| 18-12-2024 | 62.18 |
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