Historical Mutual Fund NAV of ICICI Pru Income Plus Arbitrage Omni FOF Gr
| NAV Date | NAV (Rs) |
|---|---|
| 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 |
| 10-10-2025 | 63.5002 |
| 09-10-2025 | 63.478 |
| 08-10-2025 | 63.4953 |
| 07-10-2025 | 63.4469 |
| 06-10-2025 | 63.421 |
| 03-10-2025 | 63.3518 |
| 01-10-2025 | 63.3122 |
| 30-09-2025 | 63.2516 |
| 29-09-2025 | 63.2844 |
| 26-09-2025 | 63.2703 |
| 25-09-2025 | 63.2244 |
| 24-09-2025 | 63.2114 |
| 23-09-2025 | 63.1847 |
| 22-09-2025 | 63.1689 |
| 19-09-2025 | 63.1522 |
| 18-09-2025 | 63.1193 |
| 17-09-2025 | 63.131 |
| 16-09-2025 | 63.0926 |
| 15-09-2025 | 63.0697 |
| 12-09-2025 | 63.0627 |
| 11-09-2025 | 63.0354 |
| 10-09-2025 | 63.0273 |
| 09-09-2025 | 63.0489 |
| 05-09-2025 | 63.0354 |
| 04-09-2025 | 62.9997 |
| 03-09-2025 | 62.9382 |
| 02-09-2025 | 62.8901 |
| 01-09-2025 | 62.8976 |
| 29-08-2025 | 62.8761 |
| 28-08-2025 | 62.9179 |
| 26-08-2025 | 62.841 |
| 25-08-2025 | 62.8634 |
| 22-08-2025 | 62.8733 |
| 21-08-2025 | 62.8691 |
| 20-08-2025 | 62.8641 |
| 19-08-2025 | 62.8343 |
| 18-08-2025 | 62.8378 |
| 14-08-2025 | 62.8666 |
| 13-08-2025 | 62.7942 |
| 12-08-2025 | 62.8171 |
| 11-08-2025 | 62.8385 |
| 08-08-2025 | 62.8347 |
| 07-08-2025 | 62.8061 |
| 06-08-2025 | 62.82 |
| 05-08-2025 | 62.8628 |
| 04-08-2025 | 62.8431 |
| 01-08-2025 | 62.8198 |
| 31-07-2025 | 62.7765 |
| 30-07-2025 | 62.7541 |
| 29-07-2025 | 62.7459 |
| 28-07-2025 | 62.7488 |
| 25-07-2025 | 62.7454 |
| 24-07-2025 | 62.728 |
| 23-07-2025 | 62.7197 |
| 22-07-2025 | 62.7145 |
| 21-07-2025 | 62.6998 |
| 18-07-2025 | 62.6732 |
| 17-07-2025 | 62.6476 |
| 16-07-2025 | 62.6458 |
| 15-07-2025 | 62.6263 |
| 14-07-2025 | 62.6092 |
| 11-07-2025 | 62.5969 |
| 10-07-2025 | 62.5899 |
| 09-07-2025 | 62.5769 |
| 08-07-2025 | 62.5634 |
| 07-07-2025 | 62.5685 |
| 04-07-2025 | 62.5349 |
| 03-07-2025 | 62.5179 |
| 02-07-2025 | 62.4956 |
| 01-07-2025 | 62.4701 |
| 30-06-2025 | 62.4392 |
| 27-06-2025 | 62.4054 |
| 26-06-2025 | 62.3991 |
| 25-06-2025 | 62.3779 |
| 24-06-2025 | 62.3777 |
| 23-06-2025 | 62.3613 |
| 20-06-2025 | 62.3582 |
| 19-06-2025 | 62.3428 |
| 18-06-2025 | 62.3379 |
| 17-06-2025 | 62.3318 |
| 16-06-2025 | 62.2886 |
| 13-06-2025 | 62.2819 |
| 12-06-2025 | 62.2696 |
| 11-06-2025 | 62.2643 |
| 10-06-2025 | 62.2845 |
| 09-06-2025 | 62.2981 |
| 06-06-2025 | 62.295 |
| 05-06-2025 | 62.2118 |
| 04-06-2025 | 62.193 |
| 03-06-2025 | 62.1811 |
| 02-06-2025 | 62.1694 |
| 30-05-2025 | 62.1447 |
| 29-05-2025 | 62.1392 |
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