Historical Mutual Fund NAV of ICICI Pru Diversified Debt Strategy Active FOF IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 10-04-2026 | 40.6501 |
| 09-04-2026 | 40.5415 |
| 08-04-2026 | 40.5384 |
| 07-04-2026 | 40.3044 |
| 06-04-2026 | 40.2912 |
| 02-04-2026 | 40.1892 |
| 31-03-2026 | 40.2962 |
| 30-03-2026 | 40.289 |
| 27-03-2026 | 40.3025 |
| 25-03-2026 | 40.3996 |
| 24-03-2026 | 40.3696 |
| 23-03-2026 | 40.386 |
| 20-03-2026 | 40.5444 |
| 18-03-2026 | 40.5639 |
| 17-03-2026 | 40.5422 |
| 16-03-2026 | 40.5609 |
| 13-03-2026 | 40.5806 |
| 12-03-2026 | 40.6096 |
| 11-03-2026 | 40.6538 |
| 10-03-2026 | 40.6244 |
| 09-03-2026 | 40.5354 |
| 06-03-2026 | 40.604 |
| 05-03-2026 | 40.6123 |
| 04-03-2026 | 40.5932 |
| 02-03-2026 | 40.6296 |
| 27-02-2026 | 40.6511 |
| 26-02-2026 | 40.6148 |
| 25-02-2026 | 40.5913 |
| 24-02-2026 | 40.5552 |
| 23-02-2026 | 40.5219 |
| 20-02-2026 | 40.4744 |
| 18-02-2026 | 40.4999 |
| 17-02-2026 | 40.5209 |
| 16-02-2026 | 40.502 |
| 13-02-2026 | 40.4388 |
| 12-02-2026 | 40.426 |
| 11-02-2026 | 40.3792 |
| 10-02-2026 | 40.3095 |
| 09-02-2026 | 40.3285 |
| 06-02-2026 | 40.34 |
| 05-02-2026 | 40.4681 |
| 04-02-2026 | 40.3922 |
| 03-02-2026 | 40.3415 |
| 02-02-2026 | 40.2999 |
| 30-01-2026 | 40.3887 |
| 29-01-2026 | 40.3537 |
| 28-01-2026 | 40.3312 |
| 27-01-2026 | 40.3017 |
| 23-01-2026 | 40.3105 |
| 22-01-2026 | 40.3146 |
| 21-01-2026 | 40.2638 |
| 20-01-2026 | 40.2535 |
| 19-01-2026 | 40.237 |
| 16-01-2026 | 40.2335 |
| 14-01-2026 | 40.2486 |
| 13-01-2026 | 40.2697 |
| 12-01-2026 | 40.2896 |
| 09-01-2026 | 40.2533 |
| 08-01-2026 | 40.2525 |
| 07-01-2026 | 40.2824 |
| 06-01-2026 | 40.2842 |
| 05-01-2026 | 40.3068 |
| 02-01-2026 | 40.3452 |
| 01-01-2026 | 40.3308 |
| 31-12-2025 | 40.3138 |
| 30-12-2025 | 40.279 |
| 29-12-2025 | 40.311 |
| 26-12-2025 | 40.28 |
| 24-12-2025 | 40.274 |
| 23-12-2025 | 40.1943 |
| 22-12-2025 | 40.2098 |
| 19-12-2025 | 40.2478 |
| 18-12-2025 | 40.2219 |
| 17-12-2025 | 40.2057 |
| 16-12-2025 | 40.2069 |
| 15-12-2025 | 40.192 |
| 12-12-2025 | 40.1578 |
| 11-12-2025 | 40.1334 |
| 10-12-2025 | 40.1195 |
| 09-12-2025 | 40.1447 |
| 08-12-2025 | 40.2055 |
| 05-12-2025 | 40.1872 |
| 04-12-2025 | 40.1421 |
| 03-12-2025 | 40.1436 |
| 02-12-2025 | 40.1486 |
| 01-12-2025 | 40.1535 |
| 28-11-2025 | 40.1569 |
| 27-11-2025 | 40.1757 |
| 26-11-2025 | 40.1716 |
| 25-11-2025 | 40.1615 |
| 24-11-2025 | 40.1431 |
| 21-11-2025 | 40.1075 |
| 20-11-2025 | 40.132 |
| 19-11-2025 | 40.1058 |
| 18-11-2025 | 40.0879 |
| 17-11-2025 | 40.0675 |
| 14-11-2025 | 40.0513 |
| 13-11-2025 | 40.0814 |
| 12-11-2025 | 40.0914 |
| 11-11-2025 | 40.0904 |
| 10-11-2025 | 40.0614 |
| 07-11-2025 | 40.0315 |
| 06-11-2025 | 40.028 |
| 04-11-2025 | 39.9987 |
| 03-11-2025 | 39.9839 |
| 31-10-2025 | 39.9818 |
| 30-10-2025 | 39.9687 |
| 29-10-2025 | 40.0055 |
| 28-10-2025 | 39.996 |
| 27-10-2025 | 40.0014 |
| 24-10-2025 | 39.9954 |
| 23-10-2025 | 40.013 |
| 20-10-2025 | 40.0192 |
| 17-10-2025 | 40.0007 |
| 16-10-2025 | 40.0171 |
| 15-10-2025 | 40.0118 |
| 14-10-2025 | 39.99 |
| 13-10-2025 | 39.9833 |
| 10-10-2025 | 39.9481 |
| 09-10-2025 | 39.9185 |
| 08-10-2025 | 39.9185 |
| 07-10-2025 | 39.9003 |
| 06-10-2025 | 39.8806 |
| 03-10-2025 | 39.8072 |
| 01-10-2025 | 39.7828 |
| 30-09-2025 | 39.7298 |
| 29-09-2025 | 39.7651 |
| 26-09-2025 | 39.7331 |
| 25-09-2025 | 39.725 |
| 24-09-2025 | 39.6989 |
| 23-09-2025 | 39.6938 |
| 22-09-2025 | 39.6749 |
| 19-09-2025 | 39.6637 |
| 18-09-2025 | 39.6339 |
| 17-09-2025 | 39.6503 |
| 16-09-2025 | 39.6114 |
| 15-09-2025 | 39.5839 |
| 12-09-2025 | 39.5623 |
| 11-09-2025 | 39.539 |
| 10-09-2025 | 39.5392 |
| 09-09-2025 | 39.5512 |
| 05-09-2025 | 39.5582 |
| 04-09-2025 | 39.5024 |
| 03-09-2025 | 39.4397 |
| 02-09-2025 | 39.3667 |
| 01-09-2025 | 39.378 |
| 29-08-2025 | 39.3628 |
| 28-08-2025 | 39.4302 |
| 26-08-2025 | 39.3306 |
| 25-08-2025 | 39.3704 |
| 22-08-2025 | 39.4106 |
| 21-08-2025 | 39.4148 |
| 20-08-2025 | 39.4299 |
| 19-08-2025 | 39.4071 |
| 18-08-2025 | 39.422 |
| 14-08-2025 | 39.4728 |
| 13-08-2025 | 39.3895 |
| 12-08-2025 | 39.3961 |
| 11-08-2025 | 39.4558 |
| 08-08-2025 | 39.4852 |
| 07-08-2025 | 39.5005 |
| 06-08-2025 | 39.4915 |
| 05-08-2025 | 39.565 |
| 04-08-2025 | 39.5834 |
| 01-08-2025 | 39.5417 |
| 31-07-2025 | 39.529 |
| 30-07-2025 | 39.5205 |
| 29-07-2025 | 39.5206 |
| 28-07-2025 | 39.5372 |
| 25-07-2025 | 39.5357 |
| 24-07-2025 | 39.5563 |
| 23-07-2025 | 39.556 |
| 22-07-2025 | 39.5534 |
| 21-07-2025 | 39.546 |
| 18-07-2025 | 39.5226 |
| 17-07-2025 | 39.4844 |
| 16-07-2025 | 39.4696 |
| 15-07-2025 | 39.4683 |
| 14-07-2025 | 39.4627 |
| 11-07-2025 | 39.4276 |
| 10-07-2025 | 39.3835 |
| 09-07-2025 | 39.4006 |
| 08-07-2025 | 39.3971 |
| 07-07-2025 | 39.396 |
| 04-07-2025 | 39.3676 |
| 03-07-2025 | 39.3583 |
| 02-07-2025 | 39.3499 |
| 01-07-2025 | 39.3141 |
| 30-06-2025 | 39.2849 |
| 27-06-2025 | 39.2543 |
| 26-06-2025 | 39.2582 |
| 25-06-2025 | 39.2605 |
| 24-06-2025 | 39.2776 |
| 23-06-2025 | 39.2612 |
| 20-06-2025 | 39.2312 |
| 19-06-2025 | 39.214 |
| 18-06-2025 | 39.239 |
| 17-06-2025 | 39.247 |
| 16-06-2025 | 39.2439 |
| 13-06-2025 | 39.2032 |
| 12-06-2025 | 39.215 |
| 11-06-2025 | 39.2348 |
| 10-06-2025 | 39.2478 |
| 09-06-2025 | 39.2898 |
| 06-06-2025 | 39.3176 |
| 05-06-2025 | 39.29 |
| 04-06-2025 | 39.2796 |
| 03-06-2025 | 39.2763 |
| 02-06-2025 | 39.2679 |
| 30-05-2025 | 39.2496 |
| 29-05-2025 | 39.2708 |
| 28-05-2025 | 39.2686 |
| 27-05-2025 | 39.2471 |
| 26-05-2025 | 39.2354 |
| 23-05-2025 | 39.2247 |
| 22-05-2025 | 39.2105 |
| 21-05-2025 | 39.2277 |
| 20-05-2025 | 39.1932 |
| 19-05-2025 | 39.1692 |
| 16-05-2025 | 39.1475 |
| 15-05-2025 | 39.108 |
| 14-05-2025 | 39.0758 |
| 13-05-2025 | 39.0177 |
Advisorkhoj develops innovative mutual fund research tools and Calculators that may help you in your investments. Mutual Fund Distributors who wish to display MF Research and calculators on their website may write to sales@advisorkhoj.com for APIs.
