Historical Mutual Fund NAV of ICICI Pru Equity Arbitrage IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 08-08-2025 | 15.1258 |
| 07-08-2025 | 15.1093 |
| 06-08-2025 | 15.1236 |
| 05-08-2025 | 15.1254 |
| 04-08-2025 | 15.1641 |
| 01-08-2025 | 15.1709 |
| 31-07-2025 | 15.1543 |
| 30-07-2025 | 15.1461 |
| 29-07-2025 | 15.1398 |
| 28-07-2025 | 15.1415 |
| 25-07-2025 | 15.1477 |
| 24-07-2025 | 15.1334 |
| 23-07-2025 | 15.1297 |
| 22-07-2025 | 15.1315 |
| 21-07-2025 | 15.1266 |
| 18-07-2025 | 15.1221 |
| 17-07-2025 | 15.1172 |
| 16-07-2025 | 15.1233 |
| 15-07-2025 | 15.1128 |
| 14-07-2025 | 15.1054 |
| 11-07-2025 | 15.1111 |
| 10-07-2025 | 15.1114 |
| 09-07-2025 | 15.1037 |
| 08-07-2025 | 15.0966 |
| 07-07-2025 | 15.1011 |
| 04-07-2025 | 15.0957 |
| 03-07-2025 | 15.1391 |
| 02-07-2025 | 15.1372 |
| 01-07-2025 | 15.1355 |
| 30-06-2025 | 15.1293 |
| 27-06-2025 | 15.1231 |
| 26-06-2025 | 15.1198 |
| 25-06-2025 | 15.1097 |
| 24-06-2025 | 15.1061 |
| 23-06-2025 | 15.1071 |
| 20-06-2025 | 15.1154 |
| 19-06-2025 | 15.1077 |
| 18-06-2025 | 15.1024 |
| 17-06-2025 | 15.1045 |
| 16-06-2025 | 15.09 |
| 13-06-2025 | 15.0997 |
| 12-06-2025 | 15.0887 |
| 11-06-2025 | 15.0768 |
| 10-06-2025 | 15.0832 |
| 09-06-2025 | 15.0779 |
| 06-06-2025 | 15.071 |
| 05-06-2025 | 15.0628 |
| 04-06-2025 | 15.058 |
| 03-06-2025 | 15.1021 |
| 02-06-2025 | 15.1019 |
| 30-05-2025 | 15.0958 |
| 29-05-2025 | 15.0886 |
| 28-05-2025 | 15.0905 |
| 27-05-2025 | 15.0763 |
| 26-05-2025 | 15.078 |
| 23-05-2025 | 15.0753 |
| 22-05-2025 | 15.0688 |
| 21-05-2025 | 15.0741 |
| 20-05-2025 | 15.0561 |
| 19-05-2025 | 15.0682 |
| 16-05-2025 | 15.052 |
| 15-05-2025 | 15.0582 |
| 14-05-2025 | 15.0505 |
| 13-05-2025 | 15.0493 |
| 12-05-2025 | 15.0239 |
| 09-05-2025 | 15.0485 |
| 08-05-2025 | 15.1107 |
| 07-05-2025 | 15.0941 |
| 06-05-2025 | 15.0993 |
| 05-05-2025 | 15.083 |
| 02-05-2025 | 15.093 |
| 30-04-2025 | 15.0864 |
| 29-04-2025 | 15.0816 |
| 28-04-2025 | 15.0696 |
| 25-04-2025 | 15.0842 |
| 24-04-2025 | 15.0646 |
| 23-04-2025 | 15.0634 |
| 22-04-2025 | 15.0644 |
| 21-04-2025 | 15.0604 |
| 17-04-2025 | 15.0588 |
| 16-04-2025 | 15.0505 |
| 15-04-2025 | 15.0418 |
| 11-04-2025 | 15.0242 |
| 09-04-2025 | 15.0257 |
| 08-04-2025 | 15.0626 |
| 07-04-2025 | 15.0624 |
| 04-04-2025 | 15.0688 |
| 03-04-2025 | 15.0551 |
| 02-04-2025 | 15.0447 |
| 01-04-2025 | 15.027 |
| 31-03-2025 | 15.0341 |
| 28-03-2025 | 15.0328 |
| 27-03-2025 | 15.002 |
| 26-03-2025 | 14.9987 |
| 25-03-2025 | 14.9979 |
| 24-03-2025 | 14.9964 |
| 21-03-2025 | 14.9891 |
| 20-03-2025 | 14.9872 |
| 19-03-2025 | 14.974 |
| 18-03-2025 | 14.9677 |
| 17-03-2025 | 14.9656 |
| 13-03-2025 | 14.9752 |
| 12-03-2025 | 14.9609 |
| 11-03-2025 | 14.9572 |
| 10-03-2025 | 14.9693 |
| 07-03-2025 | 14.9508 |
| 06-03-2025 | 14.9515 |
| 05-03-2025 | 14.9378 |
| 04-03-2025 | 14.938 |
| 03-03-2025 | 14.9833 |
| 28-02-2025 | 14.9793 |
| 27-02-2025 | 14.9792 |
| 25-02-2025 | 14.9696 |
| 24-02-2025 | 14.9615 |
| 21-02-2025 | 14.9707 |
| 20-02-2025 | 14.9636 |
| 19-02-2025 | 14.9607 |
| 18-02-2025 | 14.9645 |
| 17-02-2025 | 14.9479 |
| 14-02-2025 | 14.9515 |
| 13-02-2025 | 14.9456 |
| 12-02-2025 | 14.941 |
| 11-02-2025 | 14.9384 |
| 10-02-2025 | 14.9367 |
| 07-02-2025 | 14.9322 |
| 06-02-2025 | 14.9782 |
| 05-02-2025 | 14.9755 |
| 04-02-2025 | 14.9732 |
| 03-02-2025 | 14.9679 |
| 31-01-2025 | 14.9618 |
| 30-01-2025 | 14.9505 |
| 29-01-2025 | 14.9548 |
| 28-01-2025 | 14.9459 |
| 27-01-2025 | 14.9493 |
| 24-01-2025 | 14.9472 |
| 23-01-2025 | 14.9326 |
| 22-01-2025 | 14.9327 |
| 21-01-2025 | 14.9301 |
| 20-01-2025 | 14.9272 |
| 17-01-2025 | 14.9229 |
| 16-01-2025 | 14.9183 |
| 15-01-2025 | 14.9176 |
| 14-01-2025 | 14.9032 |
| 13-01-2025 | 14.9126 |
| 10-01-2025 | 14.9115 |
| 09-01-2025 | 14.8919 |
| 08-01-2025 | 14.8943 |
| 07-01-2025 | 14.8966 |
| 06-01-2025 | 14.8962 |
| 03-01-2025 | 14.8855 |
| 02-01-2025 | 14.9255 |
| 01-01-2025 | 14.9213 |
| 31-12-2024 | 14.9141 |
| 30-12-2024 | 14.9016 |
| 27-12-2024 | 14.906 |
| 26-12-2024 | 14.9051 |
| 24-12-2024 | 14.8976 |
| 23-12-2024 | 14.9012 |
| 20-12-2024 | 14.8978 |
| 19-12-2024 | 14.88 |
| 18-12-2024 | 14.8846 |
| 17-12-2024 | 14.8704 |
| 16-12-2024 | 14.8697 |
| 13-12-2024 | 14.8678 |
| 12-12-2024 | 14.8624 |
| 11-12-2024 | 14.8587 |
| 10-12-2024 | 14.8603 |
| 09-12-2024 | 14.8612 |
| 06-12-2024 | 14.8476 |
| 05-12-2024 | 14.9089 |
| 04-12-2024 | 14.903 |
| 03-12-2024 | 14.9018 |
| 02-12-2024 | 14.8811 |
| 29-11-2024 | 14.875 |
| 28-11-2024 | 14.869 |
| 27-11-2024 | 14.8764 |
| 26-11-2024 | 14.8808 |
| 25-11-2024 | 14.872 |
| 22-11-2024 | 14.8804 |
| 21-11-2024 | 14.879 |
| 19-11-2024 | 14.8728 |
| 18-11-2024 | 14.8612 |
| 14-11-2024 | 14.8561 |
| 13-11-2024 | 14.8441 |
| 12-11-2024 | 14.8509 |
| 11-11-2024 | 14.8416 |
| 08-11-2024 | 14.8416 |
| 07-11-2024 | 14.8276 |
| 06-11-2024 | 14.8191 |
| 05-11-2024 | 14.8769 |
| 04-11-2024 | 14.8672 |
| 31-10-2024 | 14.8465 |
| 30-10-2024 | 14.8452 |
| 29-10-2024 | 14.8453 |
| 28-10-2024 | 14.8446 |
| 25-10-2024 | 14.8422 |
| 24-10-2024 | 14.8282 |
| 23-10-2024 | 14.8294 |
| 22-10-2024 | 14.8292 |
| 21-10-2024 | 14.8355 |
| 18-10-2024 | 14.801 |
| 17-10-2024 | 14.8079 |
| 16-10-2024 | 14.8016 |
| 15-10-2024 | 14.8058 |
| 14-10-2024 | 14.7992 |
| 11-10-2024 | 14.7981 |
| 10-10-2024 | 14.7896 |
| 09-10-2024 | 14.7932 |
| 08-10-2024 | 14.78 |
| 07-10-2024 | 14.7676 |
| 04-10-2024 | 14.8244 |
| 03-10-2024 | 14.7968 |
| 01-10-2024 | 14.7991 |
| 30-09-2024 | 14.7997 |
| 27-09-2024 | 14.7885 |
| 26-09-2024 | 14.797 |
| 25-09-2024 | 14.8031 |
| 24-09-2024 | 14.7954 |
| 23-09-2024 | 14.8005 |
| 20-09-2024 | 14.7965 |
| 19-09-2024 | 14.7786 |
| 18-09-2024 | 14.789 |
| 17-09-2024 | 14.7828 |
| 16-09-2024 | 14.7729 |
| 13-09-2024 | 14.782 |
| 12-09-2024 | 14.7809 |
| 11-09-2024 | 14.7808 |
| 10-09-2024 | 14.771 |
| 09-09-2024 | 14.7649 |
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.
