Historical Mutual Fund NAV of ICICI Pru Banking and Fin Services IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 27-04-2026 | 24.72 |
| 24-04-2026 | 24.65 |
| 23-04-2026 | 24.84 |
| 22-04-2026 | 25.15 |
| 21-04-2026 | 25.32 |
| 20-04-2026 | 24.98 |
| 17-04-2026 | 25.04 |
| 16-04-2026 | 24.89 |
| 15-04-2026 | 24.87 |
| 13-04-2026 | 24.44 |
| 10-04-2026 | 24.51 |
| 09-04-2026 | 24.1 |
| 08-04-2026 | 24.34 |
| 07-04-2026 | 23.19 |
| 06-04-2026 | 23.12 |
| 02-04-2026 | 22.7 |
| 01-04-2026 | 22.64 |
| 31-03-2026 | 22.27 |
| 30-03-2026 | 22.27 |
| 27-03-2026 | 23.01 |
| 25-03-2026 | 23.51 |
| 24-03-2026 | 23.07 |
| 23-03-2026 | 22.62 |
| 20-03-2026 | 23.4 |
| 19-03-2026 | 23.54 |
| 18-03-2026 | 24.33 |
| 17-03-2026 | 24.11 |
| 16-03-2026 | 23.99 |
| 13-03-2026 | 23.74 |
| 12-03-2026 | 24.21 |
| 11-03-2026 | 24.47 |
| 10-03-2026 | 24.86 |
| 09-03-2026 | 24.44 |
| 06-03-2026 | 24.95 |
| 05-03-2026 | 25.41 |
| 04-03-2026 | 25.28 |
| 02-03-2026 | 25.79 |
| 27-02-2026 | 26.07 |
| 26-02-2026 | 26.5 |
| 25-02-2026 | 26.55 |
| 24-02-2026 | 26.42 |
| 23-02-2026 | 26.65 |
| 20-02-2026 | 26.43 |
| 19-02-2026 | 26.38 |
| 18-02-2026 | 26.65 |
| 17-02-2026 | 26.5 |
| 16-02-2026 | 26.44 |
| 13-02-2026 | 26.23 |
| 12-02-2026 | 26.46 |
| 11-02-2026 | 26.45 |
| 10-02-2026 | 26.46 |
| 09-02-2026 | 32.25 |
| 06-02-2026 | 31.98 |
| 05-02-2026 | 31.99 |
| 04-02-2026 | 32.14 |
| 03-02-2026 | 32.02 |
| 02-02-2026 | 31.25 |
| 30-01-2026 | 31.69 |
| 29-01-2026 | 31.75 |
| 28-01-2026 | 31.68 |
| 27-01-2026 | 31.43 |
| 23-01-2026 | 31.15 |
| 22-01-2026 | 31.52 |
| 21-01-2026 | 31.39 |
| 20-01-2026 | 31.75 |
| 19-01-2026 | 32.03 |
| 16-01-2026 | 32.15 |
| 14-01-2026 | 32.14 |
| 13-01-2026 | 32.26 |
| 12-01-2026 | 32.18 |
| 09-01-2026 | 32.12 |
| 08-01-2026 | 32.42 |
| 07-01-2026 | 32.64 |
| 06-01-2026 | 32.78 |
| 05-01-2026 | 32.6 |
| 02-01-2026 | 32.57 |
| 01-01-2026 | 32.33 |
| 31-12-2025 | 32.28 |
| 30-12-2025 | 32.02 |
| 29-12-2025 | 31.99 |
| 26-12-2025 | 32.09 |
| 24-12-2025 | 32.24 |
| 23-12-2025 | 32.26 |
| 22-12-2025 | 32.21 |
| 19-12-2025 | 32.12 |
| 18-12-2025 | 31.96 |
| 17-12-2025 | 31.94 |
| 16-12-2025 | 32.12 |
| 15-12-2025 | 32.38 |
| 12-12-2025 | 32.42 |
| 11-12-2025 | 32.29 |
| 10-12-2025 | 32.18 |
| 09-12-2025 | 32.26 |
| 08-12-2025 | 32.28 |
| 05-12-2025 | 32.5 |
| 04-12-2025 | 32.34 |
| 03-12-2025 | 32.33 |
| 02-12-2025 | 32.32 |
| 01-12-2025 | 32.55 |
| 28-11-2025 | 32.51 |
| 27-11-2025 | 32.64 |
| 26-11-2025 | 32.64 |
| 25-11-2025 | 32.25 |
| 24-11-2025 | 32.28 |
| 21-11-2025 | 32.29 |
| 20-11-2025 | 32.59 |
| 19-11-2025 | 32.45 |
| 18-11-2025 | 32.37 |
| 17-11-2025 | 32.48 |
| 14-11-2025 | 32.27 |
| 13-11-2025 | 32.22 |
| 12-11-2025 | 32.15 |
| 11-11-2025 | 32.06 |
| 10-11-2025 | 31.95 |
| 07-11-2025 | 31.95 |
| 06-11-2025 | 31.77 |
| 04-11-2025 | 31.96 |
| 03-11-2025 | 32.01 |
| 31-10-2025 | 31.84 |
| 30-10-2025 | 32.13 |
| 29-10-2025 | 32.33 |
| 28-10-2025 | 32.21 |
| 27-10-2025 | 32.18 |
| 24-10-2025 | 31.95 |
| 23-10-2025 | 32.1 |
| 20-10-2025 | 32.05 |
| 17-10-2025 | 32.05 |
| 16-10-2025 | 31.88 |
| 15-10-2025 | 31.63 |
| 14-10-2025 | 31.37 |
| 13-10-2025 | 31.4 |
| 10-10-2025 | 31.38 |
| 09-10-2025 | 31.25 |
| 08-10-2025 | 31.16 |
| 07-10-2025 | 31.3 |
| 06-10-2025 | 31.28 |
| 03-10-2025 | 31.08 |
| 01-10-2025 | 31.04 |
| 30-09-2025 | 30.62 |
| 29-09-2025 | 30.58 |
| 26-09-2025 | 30.59 |
| 25-09-2025 | 30.87 |
| 24-09-2025 | 30.98 |
| 23-09-2025 | 31.13 |
| 22-09-2025 | 31.14 |
| 19-09-2025 | 31.19 |
| 18-09-2025 | 31.31 |
| 17-09-2025 | 31.14 |
| 16-09-2025 | 31.1 |
| 15-09-2025 | 30.98 |
| 12-09-2025 | 30.94 |
| 11-09-2025 | 30.79 |
| 10-09-2025 | 30.75 |
| 09-09-2025 | 30.55 |
| 08-09-2025 | 30.5 |
| 05-09-2025 | 30.48 |
| 04-09-2025 | 30.44 |
| 03-09-2025 | 30.46 |
| 02-09-2025 | 30.32 |
| 01-09-2025 | 30.48 |
| 29-08-2025 | 30.25 |
| 28-08-2025 | 30.33 |
| 26-08-2025 | 30.66 |
| 25-08-2025 | 31.05 |
| 22-08-2025 | 31.1 |
| 21-08-2025 | 31.37 |
| 20-08-2025 | 31.26 |
| 19-08-2025 | 31.33 |
| 18-08-2025 | 31.28 |
| 14-08-2025 | 30.99 |
| 13-08-2025 | 30.91 |
| 12-08-2025 | 30.86 |
| 11-08-2025 | 30.97 |
| 08-08-2025 | 30.76 |
| 07-08-2025 | 30.95 |
| 06-08-2025 | 30.88 |
| 05-08-2025 | 30.86 |
| 04-08-2025 | 30.97 |
| 01-08-2025 | 30.92 |
| 31-07-2025 | 31.19 |
| 30-07-2025 | 31.24 |
| 29-07-2025 | 31.19 |
| 28-07-2025 | 31.18 |
| 25-07-2025 | 31.38 |
| 24-07-2025 | 31.49 |
| 23-07-2025 | 31.82 |
| 22-07-2025 | 31.67 |
| 21-07-2025 | 31.65 |
| 18-07-2025 | 31.29 |
| 17-07-2025 | 31.58 |
| 16-07-2025 | 31.73 |
| 15-07-2025 | 31.68 |
| 14-07-2025 | 31.6 |
| 11-07-2025 | 31.51 |
| 10-07-2025 | 31.56 |
| 09-07-2025 | 31.62 |
| 08-07-2025 | 31.62 |
| 07-07-2025 | 31.5 |
| 04-07-2025 | 31.58 |
| 03-07-2025 | 31.47 |
| 02-07-2025 | 31.61 |
| 01-07-2025 | 31.8 |
| 30-06-2025 | 31.82 |
| 27-06-2025 | 31.85 |
| 26-06-2025 | 31.69 |
| 25-06-2025 | 31.41 |
| 24-06-2025 | 31.3 |
| 23-06-2025 | 31.09 |
| 20-06-2025 | 31.17 |
| 19-06-2025 | 30.84 |
| 18-06-2025 | 30.99 |
| 17-06-2025 | 31.01 |
| 16-06-2025 | 31.1 |
| 13-06-2025 | 30.84 |
| 12-06-2025 | 31.04 |
| 11-06-2025 | 31.28 |
| 10-06-2025 | 31.34 |
| 09-06-2025 | 31.45 |
| 06-06-2025 | 31.3 |
| 05-06-2025 | 30.88 |
| 04-06-2025 | 30.78 |
| 03-06-2025 | 30.81 |
| 02-06-2025 | 30.98 |
| 30-05-2025 | 30.95 |
| 29-05-2025 | 30.91 |
| 28-05-2025 | 30.86 |
| 27-05-2025 | 30.79 |
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