Historical Mutual Fund NAV of ICICI Pru Income Plus Arbitrage Omni FOF Gr
| NAV Date | NAV (Rs) |
|---|---|
| 11-09-2026 | 66.9674 |
| 10-09-2026 | 67.0702 |
| 09-09-2026 | 67.0342 |
| 08-09-2026 | 67.0411 |
| 07-09-2026 | 67.0287 |
| 04-09-2026 | 66.9467 |
| 03-09-2026 | 66.9648 |
| 02-09-2026 | 66.9304 |
| 01-09-2026 | 66.9603 |
| 31-08-2026 | 66.8665 |
| 28-08-2026 | 66.91 |
| 27-08-2026 | 66.8982 |
| 25-08-2026 | 66.925 |
| 24-08-2026 | 66.9274 |
| 21-08-2026 | 66.8995 |
| 20-08-2026 | 66.8837 |
| 19-08-2026 | 66.963 |
| 18-08-2026 | 66.9173 |
| 17-08-2026 | 66.92 |
| 14-08-2026 | 66.9518 |
| 13-08-2026 | 66.946 |
| 12-08-2026 | 66.9269 |
| 11-08-2026 | 66.8968 |
| 10-08-2026 | 66.9062 |
| 07-08-2026 | 66.8501 |
| 06-08-2026 | 66.7922 |
| 05-08-2026 | 66.8137 |
| 04-08-2026 | 66.7992 |
| 03-08-2026 | 66.8203 |
| 31-07-2026 | 66.6873 |
| 30-07-2026 | 66.665 |
| 29-07-2026 | 66.664 |
| 28-07-2026 | 66.6804 |
| 27-07-2026 | 66.6671 |
| 24-07-2026 | 66.5599 |
| 23-07-2026 | 66.5456 |
| 22-07-2026 | 66.5591 |
| 21-07-2026 | 66.5736 |
| 20-07-2026 | 66.5421 |
| 17-07-2026 | 66.5561 |
| 16-07-2026 | 66.546 |
| 15-07-2026 | 66.5075 |
| 14-07-2026 | 66.4893 |
| 13-07-2026 | 66.5729 |
| 10-07-2026 | 66.5741 |
| 09-07-2026 | 66.5246 |
| 08-07-2026 | 66.5081 |
| 07-07-2026 | 66.5979 |
| 06-07-2026 | 66.5963 |
| 03-07-2026 | 66.5626 |
| 02-07-2026 | 66.539 |
| 01-07-2026 | 66.4717 |
| 30-06-2026 | 66.4364 |
| 29-06-2026 | 66.3925 |
| 25-06-2026 | 66.3148 |
| 24-06-2026 | 66.2207 |
| 23-06-2026 | 66.1649 |
| 22-06-2026 | 66.1266 |
| 19-06-2026 | 66.0745 |
| 18-06-2026 | 66.0564 |
| 17-06-2026 | 66.0132 |
| 16-06-2026 | 66.0063 |
| 15-06-2026 | 65.9674 |
| 12-06-2026 | 65.8842 |
| 11-06-2026 | 65.8518 |
| 10-06-2026 | 65.8762 |
| 09-06-2026 | 65.8312 |
| 08-06-2026 | 65.7545 |
| 05-06-2026 | 65.6322 |
| 04-06-2026 | 65.5009 |
| 03-06-2026 | 65.4576 |
| 02-06-2026 | 65.4565 |
| 01-06-2026 | 65.473 |
| 29-05-2026 | 65.4057 |
| 27-05-2026 | 65.4121 |
| 26-05-2026 | 65.4075 |
| 25-05-2026 | 65.3804 |
| 22-05-2026 | 65.2722 |
| 21-05-2026 | 65.268 |
| 20-05-2026 | 65.3073 |
| 19-05-2026 | 65.3141 |
| 18-05-2026 | 65.2672 |
| 15-05-2026 | 65.3781 |
| 14-05-2026 | 65.3982 |
| 13-05-2026 | 65.3776 |
| 12-05-2026 | 65.3748 |
| 11-05-2026 | 65.4026 |
| 08-05-2026 | 65.453 |
| 07-05-2026 | 65.4622 |
| 06-05-2026 | 65.4128 |
| 05-05-2026 | 65.3267 |
| 04-05-2026 | 65.3423 |
| 30-04-2026 | 65.2795 |
| 29-04-2026 | 65.3265 |
| 28-04-2026 | 65.3317 |
| 27-04-2026 | 65.3596 |
| 24-04-2026 | 65.3191 |
| 23-04-2026 | 65.355 |
| 22-04-2026 | 65.383 |
| 21-04-2026 | 65.3824 |
| 20-04-2026 | 65.3913 |
| 17-04-2026 | 65.3346 |
| 16-04-2026 | 65.3368 |
| 15-04-2026 | 65.3202 |
| 13-04-2026 | 65.2309 |
| 10-04-2026 | 65.2151 |
| 09-04-2026 | 65.1497 |
| 08-04-2026 | 65.1167 |
| 07-04-2026 | 64.9911 |
| 06-04-2026 | 64.9539 |
| 02-04-2026 | 64.9281 |
| 31-03-2026 | 64.9664 |
| 30-03-2026 | 64.9581 |
| 27-03-2026 | 64.9224 |
| 25-03-2026 | 64.9064 |
| 24-03-2026 | 64.8813 |
| 23-03-2026 | 64.898 |
| 20-03-2026 | 64.9475 |
| 18-03-2026 | 64.9519 |
| 17-03-2026 | 64.9154 |
| 16-03-2026 | 64.9092 |
| 13-03-2026 | 64.9041 |
| 12-03-2026 | 64.9013 |
| 11-03-2026 | 64.9427 |
| 10-03-2026 | 64.8749 |
| 09-03-2026 | 64.8586 |
| 06-03-2026 | 64.8954 |
| 05-03-2026 | 64.8791 |
| 04-03-2026 | 64.8664 |
| 02-03-2026 | 64.883 |
| 27-02-2026 | 64.8992 |
| 26-02-2026 | 64.8485 |
| 25-02-2026 | 64.8255 |
| 24-02-2026 | 64.7759 |
| 23-02-2026 | 64.737 |
| 20-02-2026 | 64.6838 |
| 18-02-2026 | 64.6838 |
| 17-02-2026 | 64.6955 |
| 16-02-2026 | 64.654 |
| 13-02-2026 | 64.6027 |
| 12-02-2026 | 64.5641 |
| 11-02-2026 | 64.527 |
| 10-02-2026 | 64.4587 |
| 09-02-2026 | 64.4677 |
| 06-02-2026 | 64.4897 |
| 05-02-2026 | 64.5965 |
| 04-02-2026 | 64.5131 |
| 03-02-2026 | 64.4748 |
| 02-02-2026 | 64.4202 |
| 30-01-2026 | 64.5063 |
| 29-01-2026 | 64.4466 |
| 28-01-2026 | 64.4241 |
| 27-01-2026 | 64.3726 |
| 23-01-2026 | 64.3993 |
| 22-01-2026 | 64.3716 |
| 21-01-2026 | 64.3327 |
| 20-01-2026 | 64.3177 |
| 19-01-2026 | 64.2964 |
| 16-01-2026 | 64.2692 |
| 14-01-2026 | 64.2795 |
| 13-01-2026 | 64.3016 |
| 12-01-2026 | 64.2926 |
| 09-01-2026 | 64.2662 |
| 08-01-2026 | 64.2625 |
| 07-01-2026 | 64.2769 |
| 06-01-2026 | 64.2779 |
| 05-01-2026 | 64.2963 |
| 02-01-2026 | 64.2959 |
| 01-01-2026 | 64.2781 |
| 31-12-2025 | 64.2637 |
| 30-12-2025 | 64.2237 |
| 29-12-2025 | 64.2504 |
| 26-12-2025 | 64.205 |
| 24-12-2025 | 64.1939 |
| 23-12-2025 | 64.1257 |
| 22-12-2025 | 64.1368 |
| 19-12-2025 | 64.1307 |
| 18-12-2025 | 64.1174 |
| 17-12-2025 | 64.1039 |
| 16-12-2025 | 64.0926 |
| 15-12-2025 | 64.0696 |
| 12-12-2025 | 64.0358 |
| 11-12-2025 | 64.0121 |
| 10-12-2025 | 64.0205 |
| 09-12-2025 | 64.0294 |
| 08-12-2025 | 64.0707 |
| 05-12-2025 | 64.0272 |
| 04-12-2025 | 63.9824 |
| 03-12-2025 | 63.9814 |
| 02-12-2025 | 63.9739 |
| 01-12-2025 | 63.9866 |
| 28-11-2025 | 63.9723 |
| 27-11-2025 | 63.9802 |
| 26-11-2025 | 63.9819 |
| 25-11-2025 | 63.9802 |
| 24-11-2025 | 63.9448 |
| 21-11-2025 | 63.9123 |
| 20-11-2025 | 63.9169 |
| 19-11-2025 | 63.8962 |
| 18-11-2025 | 63.8683 |
| 17-11-2025 | 63.8369 |
| 14-11-2025 | 63.819 |
| 13-11-2025 | 63.8363 |
| 12-11-2025 | 63.8138 |
| 11-11-2025 | 63.8133 |
| 10-11-2025 | 63.784 |
| 07-11-2025 | 63.7588 |
| 06-11-2025 | 63.7513 |
| 04-11-2025 | 63.7266 |
| 03-11-2025 | 63.6888 |
| 31-10-2025 | 63.6623 |
| 30-10-2025 | 63.6547 |
| 29-10-2025 | 63.6616 |
| 28-10-2025 | 63.6639 |
| 27-10-2025 | 63.6583 |
| 24-10-2025 | 63.6582 |
| 23-10-2025 | 63.6451 |
| 20-10-2025 | 63.6464 |
| 17-10-2025 | 63.6235 |
| 16-10-2025 | 63.6139 |
| 15-10-2025 | 63.592 |
| 14-10-2025 | 63.5868 |
| 13-10-2025 | 63.5575 |
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