Historical Mutual Fund NAV of ICICI Pru US Bluechip Equity Gr
| NAV Date | NAV (Rs) |
|---|---|
| 30-04-2024 | 57.09 |
| 29-04-2024 | 57.72 |
| 26-04-2024 | 57.31 |
| 25-04-2024 | 56.93 |
| 24-04-2024 | 57.08 |
| 23-04-2024 | 57.13 |
| 22-04-2024 | 56.69 |
| 19-04-2024 | 56.35 |
| 18-04-2024 | 56.16 |
| 16-04-2024 | 56.44 |
| 15-04-2024 | 56.62 |
| 12-04-2024 | 57.07 |
| 10-04-2024 | 57.9 |
| 09-04-2024 | 59.07 |
| 08-04-2024 | 58.6 |
| 05-04-2024 | 58.47 |
| 04-04-2024 | 58.18 |
| 03-04-2024 | 58.66 |
| 02-04-2024 | 58.82 |
| 01-04-2024 | 59.4 |
| 31-03-2024 | 59.75 |
| 28-03-2024 | 59.76 |
| 27-03-2024 | 59.35 |
| 26-03-2024 | 58.43 |
| 22-03-2024 | 58.82 |
| 21-03-2024 | 59.1 |
| 20-03-2024 | 58.74 |
| 19-03-2024 | 58.14 |
| 18-03-2024 | 57.9 |
| 15-03-2024 | 57.68 |
| 14-03-2024 | 57.85 |
| 13-03-2024 | 58.51 |
| 12-03-2024 | 58.34 |
| 11-03-2024 | 58.19 |
| 07-03-2024 | 57.8 |
| 06-03-2024 | 57.44 |
| 05-03-2024 | 57.11 |
| 04-03-2024 | 57.51 |
| 01-03-2024 | 57.46 |
| 29-02-2024 | 57.35 |
| 28-02-2024 | 57.0 |
| 27-02-2024 | 57.08 |
| 26-02-2024 | 56.92 |
| 23-02-2024 | 57.27 |
| 22-02-2024 | 57.08 |
| 21-02-2024 | 56.7 |
| 20-02-2024 | 56.75 |
| 16-02-2024 | 56.93 |
| 15-02-2024 | 57.24 |
| 14-02-2024 | 56.64 |
| 13-02-2024 | 56.14 |
| 12-02-2024 | 57.11 |
| 09-02-2024 | 56.67 |
| 08-02-2024 | 56.48 |
| 07-02-2024 | 56.2 |
| 06-02-2024 | 56.1 |
| 05-02-2024 | 55.69 |
| 02-02-2024 | 55.96 |
| 01-02-2024 | 56.07 |
| 31-01-2024 | 55.38 |
| 30-01-2024 | 56.57 |
| 29-01-2024 | 56.72 |
| 25-01-2024 | 56.15 |
| 24-01-2024 | 55.76 |
| 23-01-2024 | 56.1 |
| 19-01-2024 | 55.94 |
| 18-01-2024 | 55.36 |
| 17-01-2024 | 55.02 |
| 16-01-2024 | 55.32 |
| 12-01-2024 | 55.73 |
| 11-01-2024 | 55.69 |
| 10-01-2024 | 55.87 |
| 09-01-2024 | 55.89 |
| 08-01-2024 | 56.09 |
| 05-01-2024 | 55.38 |
| 04-01-2024 | 55.34 |
| 03-01-2024 | 55.6 |
| 02-01-2024 | 56.52 |
| 29-12-2023 | 56.48 |
| 28-12-2023 | 56.81 |
| 27-12-2023 | 56.77 |
| 26-12-2023 | 56.59 |
| 22-12-2023 | 56.35 |
| 21-12-2023 | 56.25 |
| 20-12-2023 | 55.43 |
| 19-12-2023 | 56.39 |
| 18-12-2023 | 55.87 |
| 15-12-2023 | 55.86 |
| 14-12-2023 | 56.28 |
| 13-12-2023 | 55.23 |
| 12-12-2023 | 54.21 |
| 11-12-2023 | 54.04 |
| 08-12-2023 | 53.58 |
| 07-12-2023 | 53.36 |
| 06-12-2023 | 53.03 |
| 05-12-2023 | 52.92 |
| 04-12-2023 | 53.25 |
| 01-12-2023 | 53.25 |
| 30-11-2023 | 52.48 |
| 29-11-2023 | 52.07 |
| 28-11-2023 | 51.72 |
| 24-11-2023 | 51.91 |
| 22-11-2023 | 51.74 |
| 21-11-2023 | 51.5 |
| 20-11-2023 | 51.54 |
| 17-11-2023 | 51.31 |
| 16-11-2023 | 51.08 |
| 15-11-2023 | 51.08 |
| 13-11-2023 | 49.17 |
| 10-11-2023 | 49.35 |
| 09-11-2023 | 48.91 |
| 08-11-2023 | 49.57 |
| 07-11-2023 | 49.66 |
| 06-11-2023 | 49.66 |
| 03-11-2023 | 49.88 |
| 02-11-2023 | 49.04 |
| 01-11-2023 | 47.82 |
| 31-10-2023 | 47.89 |
| 30-10-2023 | 47.31 |
| 27-10-2023 | 46.9 |
| 26-10-2023 | 47.43 |
| 25-10-2023 | 47.55 |
| 23-10-2023 | 48.5 |
| 20-10-2023 | 48.77 |
| 19-10-2023 | 49.37 |
| 18-10-2023 | 49.7 |
| 17-10-2023 | 50.67 |
| 16-10-2023 | 50.35 |
| 13-10-2023 | 49.62 |
| 12-10-2023 | 49.76 |
| 11-10-2023 | 50.43 |
| 10-10-2023 | 50.47 |
| 06-10-2023 | 49.96 |
| 05-10-2023 | 49.46 |
| 04-10-2023 | 49.56 |
| 03-10-2023 | 49.11 |
| 29-09-2023 | 50.28 |
| 27-09-2023 | 49.83 |
| 26-09-2023 | 49.8 |
| 25-09-2023 | 50.51 |
| 22-09-2023 | 50.45 |
| 21-09-2023 | 50.8 |
| 20-09-2023 | 51.75 |
| 18-09-2023 | 52.04 |
| 15-09-2023 | 52.03 |
| 14-09-2023 | 52.47 |
| 13-09-2023 | 51.97 |
| 12-09-2023 | 52.25 |
| 11-09-2023 | 52.34 |
| 08-09-2023 | 52.33 |
| 07-09-2023 | 52.29 |
| 06-09-2023 | 52.56 |
| 05-09-2023 | 52.67 |
| 01-09-2023 | 53.0 |
| 31-08-2023 | 52.83 |
| 30-08-2023 | 52.82 |
| 29-08-2023 | 52.59 |
| 28-08-2023 | 51.82 |
| 25-08-2023 | 51.41 |
| 24-08-2023 | 50.92 |
| 23-08-2023 | 51.77 |
| 22-08-2023 | 51.39 |
| 21-08-2023 | 51.63 |
| 18-08-2023 | 51.48 |
| 17-08-2023 | 51.6 |
| 16-08-2023 | 51.89 |
| 14-08-2023 | 53.07 |
| 11-08-2023 | 52.78 |
| 10-08-2023 | 53.0 |
| 09-08-2023 | 52.85 |
| 08-08-2023 | 53.19 |
| 07-08-2023 | 53.82 |
| 04-08-2023 | 53.35 |
| 03-08-2023 | 53.45 |
| 02-08-2023 | 53.88 |
| 01-08-2023 | 54.38 |
| 31-07-2023 | 54.66 |
| 28-07-2023 | 54.53 |
| 27-07-2023 | 53.88 |
| 26-07-2023 | 54.26 |
| 25-07-2023 | 54.02 |
| 24-07-2023 | 53.96 |
| 21-07-2023 | 54.06 |
| 20-07-2023 | 53.95 |
| 19-07-2023 | 54.52 |
| 18-07-2023 | 54.14 |
| 17-07-2023 | 53.72 |
| 14-07-2023 | 53.54 |
| 13-07-2023 | 53.76 |
| 12-07-2023 | 53.37 |
| 11-07-2023 | 52.9 |
| 10-07-2023 | 52.38 |
| 07-07-2023 | 51.94 |
| 06-07-2023 | 51.85 |
| 05-07-2023 | 52.24 |
| 03-07-2023 | 52.28 |
| 30-06-2023 | 52.39 |
| 28-06-2023 | 51.64 |
| 27-06-2023 | 51.73 |
| 26-06-2023 | 51.11 |
| 23-06-2023 | 51.23 |
| 22-06-2023 | 51.54 |
| 21-06-2023 | 51.7 |
| 20-06-2023 | 52.07 |
| 16-06-2023 | 52.23 |
| 15-06-2023 | 52.62 |
| 14-06-2023 | 52.05 |
| 13-06-2023 | 51.96 |
| 12-06-2023 | 51.56 |
| 09-06-2023 | 50.93 |
| 08-06-2023 | 51.0 |
| 07-06-2023 | 50.65 |
| 06-06-2023 | 50.97 |
| 05-06-2023 | 50.5 |
| 02-06-2023 | 50.56 |
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