Historical Mutual Fund NAV of ICICI Prudential Innovation Fund Gr
| NAV Date | NAV (Rs) |
|---|---|
| 22-05-2026 | 18.4 |
| 21-05-2026 | 18.43 |
| 20-05-2026 | 18.44 |
| 19-05-2026 | 18.38 |
| 18-05-2026 | 18.27 |
| 15-05-2026 | 18.37 |
| 14-05-2026 | 18.31 |
| 13-05-2026 | 18.17 |
| 12-05-2026 | 18.16 |
| 11-05-2026 | 18.46 |
| 08-05-2026 | 18.61 |
| 07-05-2026 | 18.54 |
| 06-05-2026 | 18.46 |
| 05-05-2026 | 18.18 |
| 04-05-2026 | 18.18 |
| 30-04-2026 | 18.09 |
| 29-04-2026 | 18.28 |
| 28-04-2026 | 18.25 |
| 27-04-2026 | 18.28 |
| 24-04-2026 | 18.02 |
| 23-04-2026 | 18.26 |
| 22-04-2026 | 18.34 |
| 21-04-2026 | 18.42 |
| 20-04-2026 | 18.32 |
| 17-04-2026 | 18.29 |
| 16-04-2026 | 18.1 |
| 15-04-2026 | 18.01 |
| 13-04-2026 | 17.67 |
| 10-04-2026 | 17.7 |
| 09-04-2026 | 17.48 |
| 08-04-2026 | 17.51 |
| 07-04-2026 | 16.98 |
| 06-04-2026 | 16.87 |
| 02-04-2026 | 16.73 |
| 01-04-2026 | 16.73 |
| 31-03-2026 | 16.52 |
| 30-03-2026 | 16.52 |
| 27-03-2026 | 16.88 |
| 25-03-2026 | 17.1 |
| 24-03-2026 | 16.8 |
| 23-03-2026 | 16.56 |
| 20-03-2026 | 17.03 |
| 19-03-2026 | 16.9 |
| 18-03-2026 | 17.44 |
| 17-03-2026 | 17.14 |
| 16-03-2026 | 16.99 |
| 13-03-2026 | 16.98 |
| 12-03-2026 | 17.37 |
| 11-03-2026 | 17.55 |
| 10-03-2026 | 17.7 |
| 09-03-2026 | 17.52 |
| 06-03-2026 | 17.83 |
| 05-03-2026 | 17.95 |
| 04-03-2026 | 17.79 |
| 02-03-2026 | 18.04 |
| 27-02-2026 | 18.32 |
| 26-02-2026 | 18.53 |
| 25-02-2026 | 18.46 |
| 24-02-2026 | 18.35 |
| 23-02-2026 | 18.55 |
| 20-02-2026 | 18.55 |
| 19-02-2026 | 18.53 |
| 18-02-2026 | 18.78 |
| 17-02-2026 | 18.77 |
| 16-02-2026 | 18.73 |
| 13-02-2026 | 18.71 |
| 12-02-2026 | 18.88 |
| 11-02-2026 | 19.06 |
| 10-02-2026 | 19.02 |
| 09-02-2026 | 18.87 |
| 06-02-2026 | 18.66 |
| 05-02-2026 | 18.74 |
| 04-02-2026 | 18.91 |
| 03-02-2026 | 18.9 |
| 02-02-2026 | 18.46 |
| 30-01-2026 | 18.56 |
| 29-01-2026 | 18.49 |
| 28-01-2026 | 18.56 |
| 27-01-2026 | 18.38 |
| 23-01-2026 | 18.42 |
| 22-01-2026 | 18.65 |
| 21-01-2026 | 18.5 |
| 20-01-2026 | 18.58 |
| 19-01-2026 | 18.95 |
| 16-01-2026 | 19.09 |
| 14-01-2026 | 19.08 |
| 13-01-2026 | 19.11 |
| 12-01-2026 | 19.11 |
| 09-01-2026 | 19.12 |
| 08-01-2026 | 19.35 |
| 07-01-2026 | 19.6 |
| 06-01-2026 | 19.56 |
| 05-01-2026 | 19.5 |
| 02-01-2026 | 19.45 |
| 01-01-2026 | 19.32 |
| 31-12-2025 | 19.27 |
| 30-12-2025 | 19.12 |
| 29-12-2025 | 19.15 |
| 26-12-2025 | 19.26 |
| 24-12-2025 | 19.36 |
| 23-12-2025 | 19.41 |
| 22-12-2025 | 19.41 |
| 19-12-2025 | 19.26 |
| 18-12-2025 | 19.07 |
| 17-12-2025 | 19.04 |
| 16-12-2025 | 19.09 |
| 15-12-2025 | 19.19 |
| 12-12-2025 | 19.15 |
| 11-12-2025 | 19.03 |
| 10-12-2025 | 18.89 |
| 09-12-2025 | 19.01 |
| 08-12-2025 | 19.0 |
| 05-12-2025 | 19.24 |
| 04-12-2025 | 19.27 |
| 03-12-2025 | 19.2 |
| 02-12-2025 | 19.26 |
| 01-12-2025 | 19.28 |
| 28-11-2025 | 19.24 |
| 27-11-2025 | 19.26 |
| 26-11-2025 | 19.29 |
| 25-11-2025 | 19.1 |
| 24-11-2025 | 19.05 |
| 21-11-2025 | 19.16 |
| 20-11-2025 | 19.28 |
| 19-11-2025 | 19.24 |
| 18-11-2025 | 19.15 |
| 17-11-2025 | 19.24 |
| 14-11-2025 | 19.19 |
| 13-11-2025 | 19.24 |
| 12-11-2025 | 19.23 |
| 11-11-2025 | 19.05 |
| 10-11-2025 | 18.96 |
| 07-11-2025 | 18.87 |
| 06-11-2025 | 18.89 |
| 04-11-2025 | 19.07 |
| 03-11-2025 | 19.19 |
| 31-10-2025 | 19.12 |
| 30-10-2025 | 19.23 |
| 29-10-2025 | 19.26 |
| 28-10-2025 | 19.21 |
| 27-10-2025 | 19.25 |
| 24-10-2025 | 19.17 |
| 23-10-2025 | 19.19 |
| 20-10-2025 | 19.12 |
| 17-10-2025 | 19.08 |
| 16-10-2025 | 19.02 |
| 15-10-2025 | 18.93 |
| 14-10-2025 | 18.74 |
| 13-10-2025 | 18.86 |
| 10-10-2025 | 18.87 |
| 09-10-2025 | 18.76 |
| 08-10-2025 | 18.66 |
| 07-10-2025 | 18.73 |
| 06-10-2025 | 18.66 |
| 03-10-2025 | 18.56 |
| 01-10-2025 | 18.48 |
| 30-09-2025 | 18.34 |
| 29-09-2025 | 18.39 |
| 26-09-2025 | 18.42 |
| 25-09-2025 | 18.7 |
| 24-09-2025 | 18.83 |
| 23-09-2025 | 18.91 |
| 22-09-2025 | 18.96 |
| 19-09-2025 | 19.15 |
| 18-09-2025 | 19.16 |
| 17-09-2025 | 19.04 |
| 16-09-2025 | 18.98 |
| 15-09-2025 | 18.86 |
| 12-09-2025 | 18.86 |
| 11-09-2025 | 18.78 |
| 10-09-2025 | 18.73 |
| 09-09-2025 | 18.65 |
| 08-09-2025 | 18.57 |
| 05-09-2025 | 18.54 |
| 04-09-2025 | 18.5 |
| 03-09-2025 | 18.54 |
| 02-09-2025 | 18.46 |
| 01-09-2025 | 18.49 |
| 29-08-2025 | 18.28 |
| 28-08-2025 | 18.36 |
| 26-08-2025 | 18.53 |
| 25-08-2025 | 18.74 |
| 22-08-2025 | 18.67 |
| 21-08-2025 | 18.7 |
| 20-08-2025 | 18.66 |
| 19-08-2025 | 18.62 |
| 18-08-2025 | 18.49 |
| 14-08-2025 | 18.23 |
| 13-08-2025 | 18.21 |
| 12-08-2025 | 18.08 |
| 11-08-2025 | 18.03 |
| 08-08-2025 | 17.92 |
| 07-08-2025 | 18.09 |
| 06-08-2025 | 18.01 |
| 05-08-2025 | 18.12 |
| 04-08-2025 | 18.13 |
| 01-08-2025 | 17.98 |
| 31-07-2025 | 18.21 |
| 30-07-2025 | 18.27 |
| 29-07-2025 | 18.24 |
| 28-07-2025 | 18.15 |
| 25-07-2025 | 18.23 |
| 24-07-2025 | 18.39 |
| 23-07-2025 | 18.44 |
| 22-07-2025 | 18.36 |
| 21-07-2025 | 18.39 |
| 18-07-2025 | 18.31 |
| 17-07-2025 | 18.45 |
| 16-07-2025 | 18.45 |
| 15-07-2025 | 18.43 |
| 14-07-2025 | 18.28 |
| 11-07-2025 | 18.26 |
| 10-07-2025 | 18.42 |
| 09-07-2025 | 18.49 |
| 08-07-2025 | 18.51 |
| 07-07-2025 | 18.53 |
| 04-07-2025 | 18.5 |
| 03-07-2025 | 18.47 |
| 02-07-2025 | 18.44 |
| 01-07-2025 | 18.45 |
| 30-06-2025 | 18.5 |
| 27-06-2025 | 18.51 |
| 26-06-2025 | 18.47 |
| 25-06-2025 | 18.37 |
| 24-06-2025 | 18.21 |
| 23-06-2025 | 18.13 |
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