Historical Mutual Fund NAV of ICICI Pru Conglomerate Fund IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 16-04-2026 | 9.93 |
| 15-04-2026 | 9.9 |
| 13-04-2026 | 9.7 |
| 10-04-2026 | 9.79 |
| 09-04-2026 | 9.61 |
| 08-04-2026 | 9.65 |
| 07-04-2026 | 9.18 |
| 06-04-2026 | 9.15 |
| 02-04-2026 | 9.03 |
| 01-04-2026 | 9.06 |
| 31-03-2026 | 8.88 |
| 30-03-2026 | 8.88 |
| 27-03-2026 | 9.1 |
| 25-03-2026 | 9.34 |
| 24-03-2026 | 9.08 |
| 23-03-2026 | 8.87 |
| 20-03-2026 | 9.22 |
| 19-03-2026 | 9.16 |
| 18-03-2026 | 9.52 |
| 17-03-2026 | 9.39 |
| 16-03-2026 | 9.26 |
| 13-03-2026 | 9.21 |
| 12-03-2026 | 9.53 |
| 11-03-2026 | 9.65 |
| 10-03-2026 | 9.79 |
| 09-03-2026 | 9.54 |
| 06-03-2026 | 9.84 |
| 05-03-2026 | 9.9 |
| 04-03-2026 | 9.74 |
| 02-03-2026 | 10.02 |
| 27-02-2026 | 10.15 |
| 26-02-2026 | 10.32 |
| 25-02-2026 | 10.28 |
| 24-02-2026 | 10.21 |
| 23-02-2026 | 10.23 |
| 20-02-2026 | 10.15 |
| 19-02-2026 | 10.12 |
| 18-02-2026 | 10.3 |
| 17-02-2026 | 10.23 |
| 16-02-2026 | 10.21 |
| 13-02-2026 | 10.18 |
| 12-02-2026 | 10.27 |
| 11-02-2026 | 10.29 |
| 10-02-2026 | 10.25 |
| 09-02-2026 | 10.24 |
| 06-02-2026 | 10.07 |
| 05-02-2026 | 10.07 |
| 04-02-2026 | 10.11 |
| 03-02-2026 | 10.02 |
| 02-02-2026 | 9.74 |
| 30-01-2026 | 9.79 |
| 29-01-2026 | 9.83 |
| 28-01-2026 | 9.84 |
| 27-01-2026 | 9.69 |
| 23-01-2026 | 9.65 |
| 22-01-2026 | 9.79 |
| 21-01-2026 | 9.69 |
| 20-01-2026 | 9.71 |
| 19-01-2026 | 9.95 |
| 16-01-2026 | 9.97 |
| 14-01-2026 | 9.97 |
| 13-01-2026 | 9.94 |
| 12-01-2026 | 9.95 |
| 09-01-2026 | 9.94 |
| 08-01-2026 | 10.06 |
| 07-01-2026 | 10.24 |
| 06-01-2026 | 10.23 |
| 05-01-2026 | 10.24 |
| 02-01-2026 | 10.2 |
| 01-01-2026 | 10.12 |
| 31-12-2025 | 10.05 |
| 30-12-2025 | 9.96 |
| 29-12-2025 | 9.94 |
| 26-12-2025 | 9.97 |
| 24-12-2025 | 10.02 |
| 23-12-2025 | 10.01 |
| 22-12-2025 | 9.99 |
| 19-12-2025 | 9.92 |
| 18-12-2025 | 9.84 |
| 17-12-2025 | 9.86 |
| 16-12-2025 | 9.88 |
| 15-12-2025 | 9.92 |
| 12-12-2025 | 9.94 |
| 11-12-2025 | 9.83 |
| 10-12-2025 | 9.77 |
| 09-12-2025 | 9.8 |
| 08-12-2025 | 9.78 |
| 05-12-2025 | 9.9 |
| 04-12-2025 | 9.88 |
| 03-12-2025 | 9.86 |
| 02-12-2025 | 9.93 |
| 01-12-2025 | 9.96 |
| 28-11-2025 | 9.96 |
| 27-11-2025 | 9.94 |
| 26-11-2025 | 9.94 |
| 25-11-2025 | 9.81 |
| 24-11-2025 | 9.81 |
| 21-11-2025 | 9.88 |
| 20-11-2025 | 9.98 |
| 19-11-2025 | 9.96 |
| 18-11-2025 | 9.97 |
| 17-11-2025 | 10.05 |
| 14-11-2025 | 10.01 |
| 13-11-2025 | 10.03 |
| 12-11-2025 | 10.04 |
| 11-11-2025 | 9.99 |
| 10-11-2025 | 9.95 |
| 07-11-2025 | 9.9 |
| 06-11-2025 | 9.89 |
| 04-11-2025 | 9.96 |
| 03-11-2025 | 9.99 |
| 31-10-2025 | 9.96 |
| 30-10-2025 | 10.01 |
| 29-10-2025 | 10.03 |
| 28-10-2025 | 10.0 |
| 27-10-2025 | 10.01 |
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