Historical Mutual Fund NAV of ICICI Pru Banking and PSU Debt Qly IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 30-10-2025 | 11.0453 |
| 29-10-2025 | 11.0474 |
| 28-10-2025 | 11.0427 |
| 27-10-2025 | 11.0404 |
| 24-10-2025 | 11.0368 |
| 23-10-2025 | 11.0399 |
| 20-10-2025 | 11.0399 |
| 17-10-2025 | 11.0355 |
| 16-10-2025 | 11.0351 |
| 15-10-2025 | 11.0335 |
| 14-10-2025 | 11.0269 |
| 13-10-2025 | 11.0257 |
| 10-10-2025 | 11.0175 |
| 09-10-2025 | 11.0133 |
| 08-10-2025 | 11.0102 |
| 07-10-2025 | 11.0059 |
| 06-10-2025 | 10.9992 |
| 03-10-2025 | 10.9838 |
| 01-10-2025 | 10.9735 |
| 30-09-2025 | 10.966 |
| 29-09-2025 | 10.9678 |
| 26-09-2025 | 10.9594 |
| 25-09-2025 | 10.956 |
| 24-09-2025 | 10.95 |
| 23-09-2025 | 10.947 |
| 22-09-2025 | 10.9424 |
| 19-09-2025 | 10.9386 |
| 18-09-2025 | 11.0318 |
| 17-09-2025 | 11.0326 |
| 16-09-2025 | 11.0247 |
| 15-09-2025 | 11.0219 |
| 12-09-2025 | 11.0218 |
| 11-09-2025 | 11.0194 |
| 10-09-2025 | 11.0202 |
| 09-09-2025 | 11.0221 |
| 05-09-2025 | 11.0176 |
| 04-09-2025 | 11.01 |
| 03-09-2025 | 11.0009 |
| 02-09-2025 | 10.9965 |
| 01-09-2025 | 11.0011 |
| 29-08-2025 | 10.994 |
| 28-08-2025 | 11.0022 |
| 26-08-2025 | 10.9828 |
| 25-08-2025 | 10.9921 |
| 22-08-2025 | 10.998 |
| 21-08-2025 | 10.9973 |
| 20-08-2025 | 10.9965 |
| 19-08-2025 | 10.9919 |
| 18-08-2025 | 10.9956 |
| 14-08-2025 | 10.9968 |
| 13-08-2025 | 10.9809 |
| 12-08-2025 | 10.9849 |
| 11-08-2025 | 10.9953 |
| 08-08-2025 | 11.001 |
| 07-08-2025 | 11.0013 |
| 06-08-2025 | 10.9995 |
| 05-08-2025 | 11.0161 |
| 04-08-2025 | 11.0178 |
| 01-08-2025 | 11.0094 |
| 31-07-2025 | 11.0014 |
| 30-07-2025 | 10.9985 |
| 29-07-2025 | 11.0 |
| 28-07-2025 | 10.9982 |
| 25-07-2025 | 10.9942 |
| 24-07-2025 | 10.9977 |
| 23-07-2025 | 10.9959 |
| 22-07-2025 | 10.9961 |
| 21-07-2025 | 10.9943 |
| 18-07-2025 | 10.9901 |
| 17-07-2025 | 10.9837 |
| 16-07-2025 | 10.9811 |
| 15-07-2025 | 10.9798 |
| 14-07-2025 | 10.9781 |
| 11-07-2025 | 10.9701 |
| 10-07-2025 | 10.9631 |
| 09-07-2025 | 10.9664 |
| 08-07-2025 | 10.9662 |
| 07-07-2025 | 10.9646 |
| 04-07-2025 | 10.9572 |
| 03-07-2025 | 10.9557 |
| 02-07-2025 | 10.9521 |
| 01-07-2025 | 10.9432 |
| 30-06-2025 | 10.9362 |
| 27-06-2025 | 10.9266 |
| 26-06-2025 | 11.0895 |
| 25-06-2025 | 11.0903 |
| 24-06-2025 | 11.0972 |
| 23-06-2025 | 11.0913 |
| 20-06-2025 | 11.0873 |
| 19-06-2025 | 11.085 |
| 18-06-2025 | 11.0905 |
| 17-06-2025 | 11.09 |
| 16-06-2025 | 11.0845 |
| 13-06-2025 | 11.0757 |
| 12-06-2025 | 11.0815 |
| 11-06-2025 | 11.0863 |
| 10-06-2025 | 11.0929 |
| 09-06-2025 | 11.1092 |
| 06-06-2025 | 11.1139 |
| 05-06-2025 | 11.0907 |
| 04-06-2025 | 11.0917 |
| 03-06-2025 | 11.0913 |
| 02-06-2025 | 11.0906 |
| 30-05-2025 | 11.0855 |
| 29-05-2025 | 11.0878 |
| 28-05-2025 | 11.0905 |
| 27-05-2025 | 11.0845 |
| 26-05-2025 | 11.0827 |
| 23-05-2025 | 11.0767 |
| 22-05-2025 | 11.0712 |
| 21-05-2025 | 11.0727 |
| 20-05-2025 | 11.0597 |
| 19-05-2025 | 11.0512 |
| 16-05-2025 | 11.0401 |
| 15-05-2025 | 11.0281 |
| 14-05-2025 | 11.0153 |
| 13-05-2025 | 10.9997 |
| 09-05-2025 | 10.9704 |
| 08-05-2025 | 10.97 |
| 07-05-2025 | 10.9886 |
| 06-05-2025 | 10.9867 |
| 05-05-2025 | 10.9896 |
| 02-05-2025 | 10.981 |
| 30-04-2025 | 10.9782 |
| 29-04-2025 | 10.9828 |
| 28-04-2025 | 10.9717 |
| 25-04-2025 | 10.9707 |
| 24-04-2025 | 10.9785 |
| 23-04-2025 | 10.9778 |
| 22-04-2025 | 10.9704 |
| 21-04-2025 | 10.9629 |
| 17-04-2025 | 10.9463 |
| 16-04-2025 | 10.9359 |
| 15-04-2025 | 10.9272 |
| 11-04-2025 | 10.9172 |
| 09-04-2025 | 10.9049 |
| 08-04-2025 | 10.893 |
| 07-04-2025 | 10.8905 |
| 04-04-2025 | 10.8889 |
| 03-04-2025 | 10.8816 |
| 02-04-2025 | 10.8763 |
| 31-03-2025 | 10.8382 |
| 28-03-2025 | 10.8329 |
| 27-03-2025 | 10.8185 |
| 26-03-2025 | 10.8029 |
| 25-03-2025 | 10.7936 |
| 24-03-2025 | 10.7878 |
| 21-03-2025 | 10.7805 |
| 20-03-2025 | 10.7705 |
| 19-03-2025 | 10.7636 |
| 18-03-2025 | 10.752 |
| 17-03-2025 | 10.748 |
| 13-03-2025 | 10.7401 |
| 12-03-2025 | 10.7366 |
| 11-03-2025 | 10.7333 |
| 10-03-2025 | 10.7307 |
| 07-03-2025 | 10.7261 |
| 06-03-2025 | 10.7242 |
| 05-03-2025 | 10.7172 |
| 04-03-2025 | 10.869 |
| 03-03-2025 | 10.8675 |
| 28-02-2025 | 10.8657 |
| 27-02-2025 | 10.8647 |
| 25-02-2025 | 10.8705 |
| 24-02-2025 | 10.8682 |
| 21-02-2025 | 10.8609 |
| 20-02-2025 | 10.86 |
| 18-02-2025 | 10.8582 |
| 17-02-2025 | 10.8556 |
| 14-02-2025 | 10.8502 |
| 13-02-2025 | 10.8501 |
| 12-02-2025 | 10.8469 |
| 11-02-2025 | 10.8471 |
| 10-02-2025 | 10.8441 |
| 07-02-2025 | 10.84 |
| 06-02-2025 | 10.8417 |
| 05-02-2025 | 10.8349 |
| 04-02-2025 | 10.8275 |
| 03-02-2025 | 10.8279 |
| 31-01-2025 | 10.8184 |
| 30-01-2025 | 10.8177 |
| 29-01-2025 | 10.8136 |
| 28-01-2025 | 10.8129 |
| 27-01-2025 | 10.8102 |
| 24-01-2025 | 10.7996 |
| 23-01-2025 | 10.7999 |
| 22-01-2025 | 10.7992 |
| 21-01-2025 | 10.7946 |
| 20-01-2025 | 10.7896 |
| 17-01-2025 | 10.7849 |
| 16-01-2025 | 10.7836 |
| 15-01-2025 | 10.7715 |
| 14-01-2025 | 10.7663 |
| 13-01-2025 | 10.7624 |
| 10-01-2025 | 10.7698 |
| 09-01-2025 | 10.7683 |
| 08-01-2025 | 10.769 |
| 07-01-2025 | 10.7701 |
| 06-01-2025 | 10.7674 |
| 03-01-2025 | 10.7605 |
| 02-01-2025 | 10.758 |
| 01-01-2025 | 10.7579 |
| 31-12-2024 | 10.7565 |
| 30-12-2024 | 10.7528 |
| 27-12-2024 | 10.7471 |
| 26-12-2024 | 10.7431 |
| 24-12-2024 | 10.7389 |
| 23-12-2024 | 10.7413 |
| 20-12-2024 | 10.7315 |
| 19-12-2024 | 10.7311 |
| 18-12-2024 | 10.7357 |
| 17-12-2024 | 10.7301 |
| 16-12-2024 | 10.7276 |
| 13-12-2024 | 10.7224 |
| 12-12-2024 | 10.7204 |
| 11-12-2024 | 10.721 |
| 10-12-2024 | 10.7186 |
| 09-12-2024 | 10.7178 |
| 06-12-2024 | 10.7118 |
| 05-12-2024 | 10.9058 |
| 04-12-2024 | 10.9034 |
| 03-12-2024 | 10.8987 |
| 02-12-2024 | 10.8967 |
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