Historical Mutual Fund NAV of ICICI Pru FMCG Fund IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 13-05-2026 | 78.79 |
| 12-05-2026 | 78.46 |
| 11-05-2026 | 79.45 |
| 08-05-2026 | 79.71 |
| 07-05-2026 | 79.62 |
| 06-05-2026 | 80.07 |
| 05-05-2026 | 80.15 |
| 04-05-2026 | 79.85 |
| 30-04-2026 | 79.46 |
| 29-04-2026 | 80.52 |
| 28-04-2026 | 79.54 |
| 27-04-2026 | 79.86 |
| 24-04-2026 | 79.49 |
| 23-04-2026 | 80.13 |
| 22-04-2026 | 80.23 |
| 21-04-2026 | 79.61 |
| 20-04-2026 | 77.83 |
| 17-04-2026 | 77.94 |
| 16-04-2026 | 76.06 |
| 15-04-2026 | 76.1 |
| 13-04-2026 | 75.03 |
| 10-04-2026 | 75.94 |
| 09-04-2026 | 75.18 |
| 08-04-2026 | 75.35 |
| 07-04-2026 | 74.24 |
| 06-04-2026 | 73.78 |
| 02-04-2026 | 73.13 |
| 01-04-2026 | 73.12 |
| 31-03-2026 | 72.06 |
| 30-03-2026 | 72.04 |
| 27-03-2026 | 73.36 |
| 25-03-2026 | 74.7 |
| 24-03-2026 | 73.34 |
| 23-03-2026 | 72.47 |
| 20-03-2026 | 74.22 |
| 19-03-2026 | 73.96 |
| 18-03-2026 | 75.78 |
| 17-03-2026 | 75.75 |
| 16-03-2026 | 76.25 |
| 13-03-2026 | 75.71 |
| 12-03-2026 | 76.24 |
| 11-03-2026 | 77.51 |
| 10-03-2026 | 78.41 |
| 09-03-2026 | 77.78 |
| 06-03-2026 | 79.03 |
| 05-03-2026 | 79.26 |
| 04-03-2026 | 79.1 |
| 02-03-2026 | 80.43 |
| 27-02-2026 | 81.23 |
| 26-02-2026 | 82.43 |
| 25-02-2026 | 82.51 |
| 24-02-2026 | 82.57 |
| 23-02-2026 | 82.46 |
| 20-02-2026 | 81.95 |
| 19-02-2026 | 81.45 |
| 18-02-2026 | 82.7 |
| 17-02-2026 | 81.88 |
| 16-02-2026 | 81.19 |
| 13-02-2026 | 80.79 |
| 12-02-2026 | 82.22 |
| 11-02-2026 | 82.72 |
| 10-02-2026 | 82.7 |
| 09-02-2026 | 82.24 |
| 06-02-2026 | 82.21 |
| 05-02-2026 | 80.36 |
| 04-02-2026 | 80.77 |
| 03-02-2026 | 80.35 |
| 02-02-2026 | 79.96 |
| 30-01-2026 | 80.85 |
| 29-01-2026 | 79.76 |
| 28-01-2026 | 80.33 |
| 27-01-2026 | 80.62 |
| 23-01-2026 | 81.25 |
| 22-01-2026 | 81.66 |
| 21-01-2026 | 80.88 |
| 20-01-2026 | 81.16 |
| 19-01-2026 | 82.41 |
| 16-01-2026 | 81.79 |
| 14-01-2026 | 82.0 |
| 13-01-2026 | 82.51 |
| 12-01-2026 | 82.77 |
| 09-01-2026 | 82.45 |
| 08-01-2026 | 83.08 |
| 07-01-2026 | 83.69 |
| 06-01-2026 | 84.06 |
| 05-01-2026 | 84.11 |
| 02-01-2026 | 83.66 |
| 01-01-2026 | 84.4 |
| 31-12-2025 | 87.08 |
| 30-12-2025 | 86.39 |
| 29-12-2025 | 86.69 |
| 26-12-2025 | 86.64 |
| 24-12-2025 | 86.64 |
| 23-12-2025 | 86.91 |
| 22-12-2025 | 86.45 |
| 19-12-2025 | 86.16 |
| 18-12-2025 | 85.81 |
| 17-12-2025 | 85.93 |
| 16-12-2025 | 86.38 |
| 15-12-2025 | 86.4 |
| 12-12-2025 | 85.92 |
| 11-12-2025 | 86.05 |
| 10-12-2025 | 85.94 |
| 09-12-2025 | 86.02 |
| 08-12-2025 | 85.97 |
| 05-12-2025 | 87.06 |
| 04-12-2025 | 87.27 |
| 03-12-2025 | 86.79 |
| 02-12-2025 | 87.49 |
| 01-12-2025 | 87.66 |
| 28-11-2025 | 87.89 |
| 27-11-2025 | 87.86 |
| 26-11-2025 | 87.72 |
| 25-11-2025 | 87.25 |
| 24-11-2025 | 87.45 |
| 21-11-2025 | 88.0 |
| 20-11-2025 | 87.91 |
| 19-11-2025 | 87.91 |
| 18-11-2025 | 87.82 |
| 17-11-2025 | 88.35 |
| 14-11-2025 | 88.31 |
| 13-11-2025 | 87.92 |
| 12-11-2025 | 88.22 |
| 11-11-2025 | 88.14 |
| 10-11-2025 | 87.87 |
| 07-11-2025 | 87.94 |
| 06-11-2025 | 88.34 |
| 04-11-2025 | 88.58 |
| 03-11-2025 | 89.0 |
| 31-10-2025 | 89.24 |
| 30-10-2025 | 89.41 |
| 29-10-2025 | 89.88 |
| 28-10-2025 | 89.4 |
| 27-10-2025 | 89.76 |
| 24-10-2025 | 89.71 |
| 23-10-2025 | 90.28 |
| 20-10-2025 | 90.03 |
| 17-10-2025 | 90.2 |
| 16-10-2025 | 89.03 |
| 15-10-2025 | 87.46 |
| 14-10-2025 | 86.62 |
| 13-10-2025 | 86.96 |
| 10-10-2025 | 87.73 |
| 09-10-2025 | 87.29 |
| 08-10-2025 | 87.0 |
| 07-10-2025 | 87.42 |
| 06-10-2025 | 87.85 |
| 03-10-2025 | 88.03 |
| 01-10-2025 | 87.95 |
| 30-09-2025 | 87.32 |
| 29-09-2025 | 87.59 |
| 26-09-2025 | 87.59 |
| 25-09-2025 | 87.97 |
| 24-09-2025 | 88.48 |
| 23-09-2025 | 88.43 |
| 22-09-2025 | 89.5 |
| 19-09-2025 | 89.91 |
| 18-09-2025 | 90.25 |
| 17-09-2025 | 89.99 |
| 16-09-2025 | 90.26 |
| 15-09-2025 | 90.36 |
| 12-09-2025 | 90.44 |
| 11-09-2025 | 91.01 |
| 10-09-2025 | 90.97 |
| 09-09-2025 | 90.53 |
| 08-09-2025 | 90.08 |
| 05-09-2025 | 90.42 |
| 04-09-2025 | 91.37 |
| 03-09-2025 | 90.84 |
| 02-09-2025 | 90.6 |
| 01-09-2025 | 89.58 |
| 29-08-2025 | 89.52 |
| 28-08-2025 | 88.63 |
| 26-08-2025 | 89.37 |
| 25-08-2025 | 88.63 |
| 22-08-2025 | 88.73 |
| 21-08-2025 | 89.62 |
| 20-08-2025 | 90.28 |
| 19-08-2025 | 89.15 |
| 18-08-2025 | 88.25 |
| 14-08-2025 | 86.95 |
| 13-08-2025 | 87.49 |
| 12-08-2025 | 87.33 |
| 11-08-2025 | 87.79 |
| 08-08-2025 | 87.29 |
| 07-08-2025 | 88.05 |
| 06-08-2025 | 87.94 |
| 05-08-2025 | 88.71 |
| 04-08-2025 | 89.31 |
| 01-08-2025 | 89.4 |
| 31-07-2025 | 88.73 |
| 30-07-2025 | 87.59 |
| 29-07-2025 | 87.43 |
| 28-07-2025 | 87.46 |
| 25-07-2025 | 87.42 |
| 24-07-2025 | 88.2 |
| 23-07-2025 | 89.21 |
| 22-07-2025 | 89.68 |
| 21-07-2025 | 89.89 |
| 18-07-2025 | 90.43 |
| 17-07-2025 | 90.9 |
| 16-07-2025 | 90.77 |
| 15-07-2025 | 90.57 |
| 14-07-2025 | 90.05 |
| 11-07-2025 | 90.11 |
| 10-07-2025 | 89.56 |
| 09-07-2025 | 89.9 |
| 08-07-2025 | 89.33 |
| 07-07-2025 | 89.52 |
| 04-07-2025 | 88.13 |
| 03-07-2025 | 87.81 |
| 02-07-2025 | 87.71 |
| 01-07-2025 | 87.83 |
| 30-06-2025 | 88.34 |
| 27-06-2025 | 88.61 |
| 26-06-2025 | 88.54 |
| 25-06-2025 | 87.89 |
| 24-06-2025 | 87.17 |
| 23-06-2025 | 87.0 |
| 20-06-2025 | 87.35 |
| 19-06-2025 | 87.01 |
| 18-06-2025 | 87.15 |
| 17-06-2025 | 87.55 |
| 16-06-2025 | 87.7 |
| 13-06-2025 | 87.24 |
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