Historical Mutual Fund NAV of ICICI Pru Value Discovery Fund Gr
| NAV Date | NAV (Rs) |
|---|---|
| 30-04-2024 | 403.4 |
| 29-04-2024 | 404.32 |
| 26-04-2024 | 401.2 |
| 25-04-2024 | 402.18 |
| 24-04-2024 | 398.99 |
| 23-04-2024 | 398.4 |
| 22-04-2024 | 397.64 |
| 19-04-2024 | 394.94 |
| 18-04-2024 | 393.21 |
| 16-04-2024 | 394.35 |
| 15-04-2024 | 395.29 |
| 12-04-2024 | 397.82 |
| 10-04-2024 | 402.2 |
| 09-04-2024 | 400.97 |
| 08-04-2024 | 400.76 |
| 05-04-2024 | 398.49 |
| 04-04-2024 | 398.22 |
| 03-04-2024 | 398.11 |
| 02-04-2024 | 397.1 |
| 01-04-2024 | 397.19 |
| 31-03-2024 | 394.59 |
| 28-03-2024 | 394.63 |
| 27-03-2024 | 391.9 |
| 26-03-2024 | 389.72 |
| 22-03-2024 | 391.29 |
| 21-03-2024 | 389.8 |
| 20-03-2024 | 386.91 |
| 19-03-2024 | 386.39 |
| 18-03-2024 | 389.57 |
| 15-03-2024 | 389.32 |
| 14-03-2024 | 391.04 |
| 13-03-2024 | 387.85 |
| 12-03-2024 | 395.14 |
| 11-03-2024 | 395.53 |
| 07-03-2024 | 398.0 |
| 06-03-2024 | 397.89 |
| 05-03-2024 | 397.16 |
| 04-03-2024 | 396.37 |
| 01-03-2024 | 394.61 |
| 29-02-2024 | 390.28 |
| 28-02-2024 | 389.24 |
| 27-02-2024 | 393.29 |
| 26-02-2024 | 392.08 |
| 23-02-2024 | 393.17 |
| 22-02-2024 | 393.06 |
| 21-02-2024 | 391.15 |
| 20-02-2024 | 393.54 |
| 19-02-2024 | 391.73 |
| 16-02-2024 | 390.2 |
| 15-02-2024 | 388.59 |
| 14-02-2024 | 386.72 |
| 13-02-2024 | 384.5 |
| 12-02-2024 | 382.27 |
| 09-02-2024 | 385.71 |
| 08-02-2024 | 385.48 |
| 07-02-2024 | 386.37 |
| 06-02-2024 | 386.33 |
| 05-02-2024 | 382.25 |
| 02-02-2024 | 382.88 |
| 01-02-2024 | 380.21 |
| 31-01-2024 | 380.62 |
| 30-01-2024 | 376.63 |
| 29-01-2024 | 379.45 |
| 25-01-2024 | 372.69 |
| 24-01-2024 | 374.0 |
| 23-01-2024 | 369.89 |
| 19-01-2024 | 374.23 |
| 18-01-2024 | 370.29 |
| 17-01-2024 | 370.87 |
| 16-01-2024 | 375.68 |
| 15-01-2024 | 376.74 |
| 12-01-2024 | 373.28 |
| 11-01-2024 | 369.63 |
| 10-01-2024 | 368.99 |
| 09-01-2024 | 368.09 |
| 08-01-2024 | 367.4 |
| 05-01-2024 | 369.48 |
| 04-01-2024 | 368.53 |
| 03-01-2024 | 365.55 |
| 02-01-2024 | 366.41 |
| 01-01-2024 | 365.65 |
| 29-12-2023 | 365.28 |
| 28-12-2023 | 366.05 |
| 27-12-2023 | 363.31 |
| 26-12-2023 | 360.59 |
| 22-12-2023 | 359.15 |
| 21-12-2023 | 357.18 |
| 20-12-2023 | 354.67 |
| 19-12-2023 | 360.34 |
| 18-12-2023 | 359.69 |
| 15-12-2023 | 359.56 |
| 14-12-2023 | 357.05 |
| 13-12-2023 | 353.47 |
| 12-12-2023 | 351.78 |
| 11-12-2023 | 353.74 |
| 08-12-2023 | 353.03 |
| 07-12-2023 | 352.59 |
| 06-12-2023 | 352.7 |
| 05-12-2023 | 352.49 |
| 04-12-2023 | 350.76 |
| 01-12-2023 | 345.27 |
| 30-11-2023 | 343.48 |
| 29-11-2023 | 341.22 |
| 28-11-2023 | 338.68 |
| 24-11-2023 | 337.23 |
| 23-11-2023 | 336.73 |
| 22-11-2023 | 336.28 |
| 21-11-2023 | 335.78 |
| 20-11-2023 | 334.26 |
| 17-11-2023 | 333.94 |
| 16-11-2023 | 334.26 |
| 15-11-2023 | 332.46 |
| 13-11-2023 | 329.04 |
| 10-11-2023 | 328.39 |
| 09-11-2023 | 327.79 |
| 08-11-2023 | 328.47 |
| 07-11-2023 | 327.85 |
| 06-11-2023 | 327.48 |
| 03-11-2023 | 325.21 |
| 02-11-2023 | 322.56 |
| 01-11-2023 | 319.87 |
| 31-10-2023 | 320.31 |
| 30-10-2023 | 321.8 |
| 27-10-2023 | 320.11 |
| 26-10-2023 | 316.81 |
| 25-10-2023 | 320.16 |
| 23-10-2023 | 322.61 |
| 20-10-2023 | 327.09 |
| 19-10-2023 | 328.32 |
| 18-10-2023 | 329.61 |
| 17-10-2023 | 330.89 |
| 16-10-2023 | 329.6 |
| 13-10-2023 | 328.97 |
| 12-10-2023 | 329.6 |
| 11-10-2023 | 329.17 |
| 10-10-2023 | 327.33 |
| 09-10-2023 | 324.06 |
| 06-10-2023 | 325.96 |
| 05-10-2023 | 324.78 |
| 04-10-2023 | 323.78 |
| 03-10-2023 | 326.14 |
| 29-09-2023 | 328.82 |
| 27-09-2023 | 327.27 |
| 26-09-2023 | 326.66 |
| 25-09-2023 | 326.53 |
| 22-09-2023 | 327.01 |
| 21-09-2023 | 328.36 |
| 20-09-2023 | 330.46 |
| 18-09-2023 | 332.29 |
| 15-09-2023 | 333.12 |
| 14-09-2023 | 331.74 |
| 13-09-2023 | 330.34 |
| 12-09-2023 | 327.97 |
| 11-09-2023 | 330.02 |
| 08-09-2023 | 328.08 |
| 07-09-2023 | 326.13 |
| 06-09-2023 | 324.91 |
| 05-09-2023 | 324.61 |
| 04-09-2023 | 323.75 |
| 01-09-2023 | 321.67 |
| 31-08-2023 | 317.79 |
| 30-08-2023 | 318.76 |
| 29-08-2023 | 318.51 |
| 28-08-2023 | 317.94 |
| 25-08-2023 | 316.7 |
| 24-08-2023 | 318.32 |
| 23-08-2023 | 318.94 |
| 22-08-2023 | 318.18 |
| 21-08-2023 | 317.74 |
| 18-08-2023 | 316.29 |
| 17-08-2023 | 317.55 |
| 16-08-2023 | 318.03 |
| 14-08-2023 | 317.34 |
| 11-08-2023 | 317.82 |
| 10-08-2023 | 319.51 |
| 09-08-2023 | 319.72 |
| 08-08-2023 | 318.32 |
| 07-08-2023 | 318.58 |
| 04-08-2023 | 316.94 |
| 03-08-2023 | 314.87 |
| 02-08-2023 | 316.42 |
| 01-08-2023 | 319.8 |
| 31-07-2023 | 319.26 |
| 28-07-2023 | 316.4 |
| 27-07-2023 | 315.45 |
| 26-07-2023 | 315.99 |
| 25-07-2023 | 313.58 |
| 24-07-2023 | 312.18 |
| 21-07-2023 | 311.72 |
| 20-07-2023 | 312.96 |
| 19-07-2023 | 310.95 |
| 18-07-2023 | 309.33 |
| 17-07-2023 | 309.13 |
| 14-07-2023 | 308.27 |
| 13-07-2023 | 306.03 |
| 12-07-2023 | 306.1 |
| 11-07-2023 | 305.88 |
| 10-07-2023 | 303.86 |
| 07-07-2023 | 303.58 |
| 06-07-2023 | 305.22 |
| 05-07-2023 | 303.51 |
| 04-07-2023 | 302.93 |
| 03-07-2023 | 302.83 |
| 30-06-2023 | 301.63 |
| 28-06-2023 | 298.99 |
| 27-06-2023 | 296.75 |
| 26-06-2023 | 294.46 |
| 23-06-2023 | 293.97 |
| 22-06-2023 | 295.38 |
| 21-06-2023 | 296.73 |
| 20-06-2023 | 295.46 |
| 19-06-2023 | 294.98 |
| 16-06-2023 | 295.74 |
| 15-06-2023 | 293.71 |
| 14-06-2023 | 294.18 |
| 13-06-2023 | 293.55 |
| 12-06-2023 | 292.57 |
| 09-06-2023 | 291.26 |
| 08-06-2023 | 292.56 |
| 07-06-2023 | 292.91 |
| 06-06-2023 | 291.02 |
| 05-06-2023 | 291.1 |
| 02-06-2023 | 289.59 |
| 01-06-2023 | 288.14 |
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