Historical Mutual Fund NAV of ICICI Pru Bharat 22 FOF Cum
| NAV Date | NAV (Rs) |
|---|---|
| 04-11-2025 | 33.7978 |
| 03-11-2025 | 34.1332 |
| 31-10-2025 | 34.1188 |
| 30-10-2025 | 34.0868 |
| 29-10-2025 | 34.1132 |
| 28-10-2025 | 33.797 |
| 27-10-2025 | 33.8556 |
| 24-10-2025 | 33.6073 |
| 23-10-2025 | 33.6221 |
| 20-10-2025 | 33.4203 |
| 17-10-2025 | 33.175 |
| 16-10-2025 | 33.1635 |
| 15-10-2025 | 32.9472 |
| 14-10-2025 | 32.5787 |
| 13-10-2025 | 32.9213 |
| 10-10-2025 | 32.9186 |
| 09-10-2025 | 32.7373 |
| 08-10-2025 | 32.5414 |
| 07-10-2025 | 32.717 |
| 06-10-2025 | 32.8106 |
| 03-10-2025 | 32.7992 |
| 01-10-2025 | 32.4576 |
| 30-09-2025 | 32.3174 |
| 29-09-2025 | 32.3117 |
| 26-09-2025 | 32.1102 |
| 25-09-2025 | 32.236 |
| 24-09-2025 | 32.3999 |
| 23-09-2025 | 32.4525 |
| 22-09-2025 | 32.3444 |
| 19-09-2025 | 32.4294 |
| 18-09-2025 | 32.4002 |
| 17-09-2025 | 32.3595 |
| 16-09-2025 | 32.2163 |
| 15-09-2025 | 31.9093 |
| 12-09-2025 | 31.892 |
| 11-09-2025 | 31.7371 |
| 10-09-2025 | 31.442 |
| 09-09-2025 | 31.1293 |
| 08-09-2025 | 31.217 |
| 05-09-2025 | 31.3341 |
| 04-09-2025 | 31.3868 |
| 03-09-2025 | 31.5739 |
| 02-09-2025 | 31.2821 |
| 01-09-2025 | 31.0952 |
| 29-08-2025 | 30.809 |
| 28-08-2025 | 30.6922 |
| 26-08-2025 | 30.8562 |
| 25-08-2025 | 31.2131 |
| 22-08-2025 | 31.1636 |
| 21-08-2025 | 31.3714 |
| 20-08-2025 | 31.5002 |
| 19-08-2025 | 31.5383 |
| 18-08-2025 | 31.4916 |
| 14-08-2025 | 31.5475 |
| 13-08-2025 | 31.6997 |
| 12-08-2025 | 31.6501 |
| 11-08-2025 | 31.5626 |
| 08-08-2025 | 31.2882 |
| 07-08-2025 | 31.3847 |
| 06-08-2025 | 31.3965 |
| 05-08-2025 | 31.4726 |
| 04-08-2025 | 31.4551 |
| 01-08-2025 | 31.1604 |
| 31-07-2025 | 31.4442 |
| 30-07-2025 | 31.5993 |
| 29-07-2025 | 31.3889 |
| 28-07-2025 | 31.2166 |
| 25-07-2025 | 31.4127 |
| 24-07-2025 | 31.8517 |
| 23-07-2025 | 32.0071 |
| 22-07-2025 | 31.8874 |
| 21-07-2025 | 31.9811 |
| 18-07-2025 | 31.8908 |
| 17-07-2025 | 32.1483 |
| 16-07-2025 | 32.239 |
| 15-07-2025 | 32.1894 |
| 14-07-2025 | 32.0755 |
| 11-07-2025 | 32.0964 |
| 10-07-2025 | 32.2104 |
| 09-07-2025 | 32.2836 |
| 08-07-2025 | 32.427 |
| 07-07-2025 | 32.217 |
| 04-07-2025 | 32.2815 |
| 03-07-2025 | 32.1911 |
| 02-07-2025 | 32.2438 |
| 01-07-2025 | 32.3373 |
| 30-06-2025 | 32.4545 |
| 27-06-2025 | 32.4636 |
| 26-06-2025 | 32.3525 |
| 25-06-2025 | 31.9579 |
| 24-06-2025 | 31.9813 |
| 23-06-2025 | 32.0049 |
| 20-06-2025 | 32.0344 |
| 19-06-2025 | 31.6661 |
| 18-06-2025 | 31.9294 |
| 17-06-2025 | 32.1197 |
| 16-06-2025 | 32.1461 |
| 13-06-2025 | 31.9039 |
| 12-06-2025 | 32.1525 |
| 11-06-2025 | 32.699 |
| 10-06-2025 | 32.5968 |
| 09-06-2025 | 32.4858 |
| 06-06-2025 | 32.1384 |
| 05-06-2025 | 31.9164 |
| 04-06-2025 | 31.8581 |
| 03-06-2025 | 31.8523 |
| 02-06-2025 | 32.0975 |
| 30-05-2025 | 31.9516 |
| 29-05-2025 | 32.0452 |
| 28-05-2025 | 32.0366 |
| 27-05-2025 | 32.0717 |
| 26-05-2025 | 32.2794 |
| 23-05-2025 | 32.0808 |
| 22-05-2025 | 31.7475 |
| 21-05-2025 | 32.0342 |
| 20-05-2025 | 31.8444 |
| 19-05-2025 | 32.1137 |
| 16-05-2025 | 32.0643 |
| 15-05-2025 | 31.9359 |
| 14-05-2025 | 31.5718 |
| 13-05-2025 | 31.417 |
| 12-05-2025 | 31.6157 |
| 09-05-2025 | 30.4655 |
| 08-05-2025 | 30.4977 |
| 07-05-2025 | 30.7961 |
| 06-05-2025 | 30.7728 |
| 05-05-2025 | 31.2165 |
| 02-05-2025 | 30.9834 |
| 30-04-2025 | 30.9718 |
| 29-04-2025 | 31.1182 |
| 28-04-2025 | 31.2937 |
| 25-04-2025 | 30.8025 |
| 24-04-2025 | 31.4227 |
| 23-04-2025 | 31.4608 |
| 22-04-2025 | 31.3937 |
| 21-04-2025 | 31.4317 |
| 17-04-2025 | 30.9029 |
| 16-04-2025 | 30.6369 |
| 15-04-2025 | 30.3071 |
| 11-04-2025 | 29.8119 |
| 09-04-2025 | 29.2392 |
| 08-04-2025 | 29.5608 |
| 07-04-2025 | 29.0596 |
| 04-04-2025 | 29.8246 |
| 03-04-2025 | 30.6217 |
| 02-04-2025 | 30.4439 |
| 01-04-2025 | 30.3445 |
| 31-03-2025 | 30.5347 |
| 28-03-2025 | 30.535 |
| 27-03-2025 | 30.611 |
| 26-03-2025 | 30.272 |
| 25-03-2025 | 30.6697 |
| 24-03-2025 | 30.8832 |
| 21-03-2025 | 30.1906 |
| 20-03-2025 | 29.7963 |
| 19-03-2025 | 29.592 |
| 18-03-2025 | 29.367 |
| 17-03-2025 | 29.0138 |
| 13-03-2025 | 28.9814 |
| 12-03-2025 | 29.0195 |
| 11-03-2025 | 28.8882 |
| 10-03-2025 | 28.8359 |
| 07-03-2025 | 29.1318 |
| 06-03-2025 | 29.2487 |
| 05-03-2025 | 28.8313 |
| 04-03-2025 | 28.1126 |
| 03-03-2025 | 27.8965 |
| 28-02-2025 | 27.7007 |
| 27-02-2025 | 28.0896 |
| 25-02-2025 | 28.3442 |
| 24-02-2025 | 28.5986 |
| 21-02-2025 | 28.8397 |
| 20-02-2025 | 28.9131 |
| 19-02-2025 | 28.5591 |
| 18-02-2025 | 28.1692 |
| 17-02-2025 | 28.2833 |
| 14-02-2025 | 28.2806 |
| 13-02-2025 | 28.532 |
| 12-02-2025 | 28.5584 |
| 11-02-2025 | 28.5209 |
| 10-02-2025 | 29.2252 |
| 07-02-2025 | 29.7136 |
| 06-02-2025 | 29.854 |
| 05-02-2025 | 30.2424 |
| 04-02-2025 | 30.1382 |
| 03-02-2025 | 29.5391 |
| 31-01-2025 | 30.6653 |
| 30-01-2025 | 29.9045 |
| 29-01-2025 | 29.5711 |
| 28-01-2025 | 29.4717 |
| 27-01-2025 | 29.6765 |
| 24-01-2025 | 30.1592 |
| 23-01-2025 | 30.3669 |
| 22-01-2025 | 30.3407 |
| 21-01-2025 | 30.6475 |
| 20-01-2025 | 30.9868 |
| 17-01-2025 | 30.8233 |
| 16-01-2025 | 30.5106 |
| 15-01-2025 | 30.2654 |
| 14-01-2025 | 30.1164 |
| 13-01-2025 | 29.5048 |
| 10-01-2025 | 30.3287 |
| 09-01-2025 | 30.9529 |
| 08-01-2025 | 31.301 |
| 07-01-2025 | 31.4586 |
| 06-01-2025 | 31.047 |
| 03-01-2025 | 31.9622 |
| 02-01-2025 | 32.0969 |
| 01-01-2025 | 31.6125 |
| 31-12-2024 | 31.4693 |
| 30-12-2024 | 31.1973 |
| 27-12-2024 | 31.616 |
| 26-12-2024 | 31.8091 |
| 24-12-2024 | 31.7509 |
| 23-12-2024 | 31.7891 |
| 20-12-2024 | 31.5877 |
| 19-12-2024 | 32.1874 |
| 18-12-2024 | 32.4795 |
| 17-12-2024 | 32.9241 |
| 16-12-2024 | 33.2516 |
| 13-12-2024 | 33.3834 |
| 12-12-2024 | 33.1701 |
| 11-12-2024 | 33.6848 |
| 10-12-2024 | 33.7551 |
| 09-12-2024 | 33.8162 |
| 06-12-2024 | 33.761 |
| 05-12-2024 | 33.5336 |
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