Historical Mutual Fund NAV of ICICI Pru Focused Equity Gr
| NAV Date | NAV (Rs) |
|---|---|
| 28-04-2026 | 90.89 |
| 27-04-2026 | 91.52 |
| 24-04-2026 | 90.83 |
| 23-04-2026 | 92.0 |
| 22-04-2026 | 93.16 |
| 21-04-2026 | 93.91 |
| 20-04-2026 | 92.92 |
| 17-04-2026 | 92.93 |
| 16-04-2026 | 92.27 |
| 15-04-2026 | 91.98 |
| 13-04-2026 | 90.09 |
| 10-04-2026 | 90.71 |
| 09-04-2026 | 89.68 |
| 08-04-2026 | 90.41 |
| 07-04-2026 | 86.63 |
| 06-04-2026 | 85.98 |
| 02-04-2026 | 84.67 |
| 01-04-2026 | 84.54 |
| 31-03-2026 | 82.9 |
| 30-03-2026 | 82.9 |
| 27-03-2026 | 84.92 |
| 25-03-2026 | 86.89 |
| 24-03-2026 | 85.23 |
| 23-03-2026 | 83.65 |
| 20-03-2026 | 86.2 |
| 19-03-2026 | 85.9 |
| 18-03-2026 | 89.06 |
| 17-03-2026 | 87.77 |
| 16-03-2026 | 86.83 |
| 13-03-2026 | 86.29 |
| 12-03-2026 | 87.84 |
| 11-03-2026 | 88.99 |
| 10-03-2026 | 90.6 |
| 09-03-2026 | 89.48 |
| 06-03-2026 | 91.13 |
| 05-03-2026 | 92.31 |
| 04-03-2026 | 91.5 |
| 02-03-2026 | 92.77 |
| 27-02-2026 | 94.22 |
| 26-02-2026 | 95.54 |
| 25-02-2026 | 95.36 |
| 24-02-2026 | 94.72 |
| 23-02-2026 | 96.02 |
| 20-02-2026 | 95.9 |
| 19-02-2026 | 95.78 |
| 18-02-2026 | 97.41 |
| 17-02-2026 | 97.36 |
| 16-02-2026 | 97.16 |
| 13-02-2026 | 96.66 |
| 12-02-2026 | 97.78 |
| 11-02-2026 | 98.07 |
| 10-02-2026 | 98.13 |
| 09-02-2026 | 97.31 |
| 06-02-2026 | 96.64 |
| 05-02-2026 | 96.71 |
| 04-02-2026 | 97.12 |
| 03-02-2026 | 96.8 |
| 02-02-2026 | 94.25 |
| 30-01-2026 | 94.75 |
| 29-01-2026 | 95.09 |
| 28-01-2026 | 94.99 |
| 27-01-2026 | 94.11 |
| 23-01-2026 | 93.74 |
| 22-01-2026 | 95.05 |
| 21-01-2026 | 94.71 |
| 20-01-2026 | 95.1 |
| 19-01-2026 | 96.86 |
| 16-01-2026 | 97.25 |
| 14-01-2026 | 97.01 |
| 13-01-2026 | 97.13 |
| 12-01-2026 | 97.15 |
| 09-01-2026 | 97.17 |
| 08-01-2026 | 98.26 |
| 07-01-2026 | 99.29 |
| 06-01-2026 | 99.0 |
| 05-01-2026 | 99.13 |
| 02-01-2026 | 99.02 |
| 01-01-2026 | 98.3 |
| 31-12-2025 | 97.86 |
| 30-12-2025 | 97.2 |
| 29-12-2025 | 97.32 |
| 26-12-2025 | 97.77 |
| 24-12-2025 | 98.02 |
| 23-12-2025 | 98.19 |
| 22-12-2025 | 98.16 |
| 19-12-2025 | 97.53 |
| 18-12-2025 | 97.15 |
| 17-12-2025 | 96.83 |
| 16-12-2025 | 97.09 |
| 15-12-2025 | 97.7 |
| 12-12-2025 | 97.58 |
| 11-12-2025 | 96.82 |
| 10-12-2025 | 96.15 |
| 09-12-2025 | 96.63 |
| 08-12-2025 | 96.56 |
| 05-12-2025 | 97.68 |
| 04-12-2025 | 97.45 |
| 03-12-2025 | 97.04 |
| 02-12-2025 | 97.31 |
| 01-12-2025 | 97.49 |
| 28-11-2025 | 97.46 |
| 27-11-2025 | 97.45 |
| 26-11-2025 | 97.43 |
| 25-11-2025 | 96.35 |
| 24-11-2025 | 96.31 |
| 21-11-2025 | 96.62 |
| 20-11-2025 | 97.12 |
| 19-11-2025 | 96.89 |
| 18-11-2025 | 96.2 |
| 17-11-2025 | 96.5 |
| 14-11-2025 | 96.01 |
| 13-11-2025 | 96.24 |
| 12-11-2025 | 96.37 |
| 11-11-2025 | 95.82 |
| 10-11-2025 | 95.35 |
| 07-11-2025 | 95.15 |
| 06-11-2025 | 94.66 |
| 04-11-2025 | 95.14 |
| 03-11-2025 | 95.56 |
| 31-10-2025 | 94.9 |
| 30-10-2025 | 95.66 |
| 29-10-2025 | 96.14 |
| 28-10-2025 | 95.81 |
| 27-10-2025 | 96.04 |
| 24-10-2025 | 95.65 |
| 23-10-2025 | 95.88 |
| 20-10-2025 | 95.31 |
| 17-10-2025 | 95.24 |
| 16-10-2025 | 95.06 |
| 15-10-2025 | 94.32 |
| 14-10-2025 | 93.57 |
| 13-10-2025 | 93.89 |
| 10-10-2025 | 93.91 |
| 09-10-2025 | 93.65 |
| 08-10-2025 | 93.11 |
| 07-10-2025 | 93.3 |
| 06-10-2025 | 93.39 |
| 03-10-2025 | 92.79 |
| 01-10-2025 | 92.55 |
| 30-09-2025 | 91.72 |
| 29-09-2025 | 91.79 |
| 26-09-2025 | 91.6 |
| 25-09-2025 | 93.08 |
| 24-09-2025 | 93.67 |
| 23-09-2025 | 94.15 |
| 22-09-2025 | 94.5 |
| 19-09-2025 | 94.79 |
| 18-09-2025 | 94.93 |
| 17-09-2025 | 94.45 |
| 16-09-2025 | 94.24 |
| 15-09-2025 | 93.62 |
| 12-09-2025 | 93.63 |
| 11-09-2025 | 93.3 |
| 10-09-2025 | 93.16 |
| 09-09-2025 | 92.78 |
| 08-09-2025 | 92.39 |
| 05-09-2025 | 92.19 |
| 04-09-2025 | 92.0 |
| 03-09-2025 | 92.16 |
| 02-09-2025 | 91.7 |
| 01-09-2025 | 91.72 |
| 29-08-2025 | 90.81 |
| 28-08-2025 | 91.31 |
| 26-08-2025 | 92.27 |
| 25-08-2025 | 93.3 |
| 22-08-2025 | 92.71 |
| 21-08-2025 | 93.24 |
| 20-08-2025 | 93.14 |
| 19-08-2025 | 92.59 |
| 18-08-2025 | 91.92 |
| 14-08-2025 | 90.78 |
| 13-08-2025 | 90.86 |
| 12-08-2025 | 90.55 |
| 11-08-2025 | 90.47 |
| 08-08-2025 | 89.8 |
| 07-08-2025 | 90.69 |
| 06-08-2025 | 90.26 |
| 05-08-2025 | 90.73 |
| 04-08-2025 | 91.11 |
| 01-08-2025 | 90.29 |
| 31-07-2025 | 91.32 |
| 30-07-2025 | 91.76 |
| 29-07-2025 | 91.37 |
| 28-07-2025 | 90.95 |
| 25-07-2025 | 91.37 |
| 24-07-2025 | 91.88 |
| 23-07-2025 | 92.37 |
| 22-07-2025 | 92.06 |
| 21-07-2025 | 92.05 |
| 18-07-2025 | 91.43 |
| 17-07-2025 | 92.08 |
| 16-07-2025 | 92.16 |
| 15-07-2025 | 92.16 |
| 14-07-2025 | 91.63 |
| 11-07-2025 | 91.51 |
| 10-07-2025 | 92.19 |
| 09-07-2025 | 92.5 |
| 08-07-2025 | 92.69 |
| 07-07-2025 | 92.43 |
| 04-07-2025 | 92.33 |
| 03-07-2025 | 92.02 |
| 02-07-2025 | 92.2 |
| 01-07-2025 | 92.31 |
| 30-06-2025 | 92.6 |
| 27-06-2025 | 92.94 |
| 26-06-2025 | 92.66 |
| 25-06-2025 | 91.78 |
| 24-06-2025 | 91.08 |
| 23-06-2025 | 90.49 |
| 20-06-2025 | 90.97 |
| 19-06-2025 | 89.84 |
| 18-06-2025 | 90.23 |
| 17-06-2025 | 90.44 |
| 16-06-2025 | 90.84 |
| 13-06-2025 | 90.04 |
| 12-06-2025 | 90.6 |
| 11-06-2025 | 91.67 |
| 10-06-2025 | 91.44 |
| 09-06-2025 | 91.53 |
| 06-06-2025 | 91.16 |
| 05-06-2025 | 90.12 |
| 04-06-2025 | 89.51 |
| 03-06-2025 | 89.43 |
| 02-06-2025 | 89.89 |
| 30-05-2025 | 89.6 |
| 29-05-2025 | 89.87 |
| 28-05-2025 | 89.2 |
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