Historical Mutual Fund NAV of ICICI Pru Income Plus Arbitrage Omni FOF IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 11-09-2026 | 51.3868 |
| 10-09-2026 | 51.4656 |
| 09-09-2026 | 51.438 |
| 08-09-2026 | 51.4433 |
| 07-09-2026 | 51.4338 |
| 04-09-2026 | 51.3708 |
| 03-09-2026 | 51.3848 |
| 02-09-2026 | 51.3584 |
| 01-09-2026 | 51.3813 |
| 31-08-2026 | 51.3093 |
| 28-08-2026 | 51.3427 |
| 27-08-2026 | 51.3336 |
| 25-08-2026 | 51.3542 |
| 24-08-2026 | 51.356 |
| 21-08-2026 | 51.3346 |
| 20-08-2026 | 51.3225 |
| 19-08-2026 | 51.3834 |
| 18-08-2026 | 51.3483 |
| 17-08-2026 | 51.3504 |
| 14-08-2026 | 51.3747 |
| 13-08-2026 | 51.3703 |
| 12-08-2026 | 51.3557 |
| 11-08-2026 | 51.3326 |
| 10-08-2026 | 51.3397 |
| 07-08-2026 | 51.2968 |
| 06-08-2026 | 51.2523 |
| 05-08-2026 | 51.2688 |
| 04-08-2026 | 51.2577 |
| 03-08-2026 | 51.2738 |
| 31-07-2026 | 51.1718 |
| 30-07-2026 | 51.1547 |
| 29-07-2026 | 51.154 |
| 28-07-2026 | 51.1665 |
| 27-07-2026 | 51.1563 |
| 24-07-2026 | 51.074 |
| 23-07-2026 | 51.063 |
| 22-07-2026 | 51.0734 |
| 21-07-2026 | 51.0846 |
| 20-07-2026 | 51.0604 |
| 17-07-2026 | 51.0712 |
| 16-07-2026 | 51.0634 |
| 15-07-2026 | 51.0339 |
| 14-07-2026 | 51.0199 |
| 13-07-2026 | 51.084 |
| 10-07-2026 | 51.0849 |
| 09-07-2026 | 51.0469 |
| 08-07-2026 | 51.0343 |
| 07-07-2026 | 51.1032 |
| 06-07-2026 | 51.102 |
| 03-07-2026 | 51.0761 |
| 02-07-2026 | 51.058 |
| 01-07-2026 | 51.0064 |
| 30-06-2026 | 50.9793 |
| 29-06-2026 | 50.9456 |
| 25-06-2026 | 50.886 |
| 24-06-2026 | 50.8138 |
| 23-06-2026 | 50.7709 |
| 22-06-2026 | 50.7415 |
| 19-06-2026 | 50.7016 |
| 18-06-2026 | 50.6877 |
| 17-06-2026 | 50.6546 |
| 16-06-2026 | 50.6492 |
| 15-06-2026 | 50.6194 |
| 12-06-2026 | 50.5556 |
| 11-06-2026 | 50.5307 |
| 10-06-2026 | 50.5494 |
| 09-06-2026 | 50.5149 |
| 08-06-2026 | 50.456 |
| 05-06-2026 | 50.3622 |
| 04-06-2026 | 50.2614 |
| 03-06-2026 | 50.2282 |
| 02-06-2026 | 50.2273 |
| 01-06-2026 | 50.24 |
| 29-05-2026 | 50.1884 |
| 27-05-2026 | 50.1933 |
| 26-05-2026 | 50.1897 |
| 25-05-2026 | 50.1689 |
| 22-05-2026 | 50.0859 |
| 21-05-2026 | 50.0827 |
| 20-05-2026 | 50.1128 |
| 19-05-2026 | 50.1181 |
| 18-05-2026 | 50.0821 |
| 15-05-2026 | 50.1672 |
| 14-05-2026 | 50.1826 |
| 13-05-2026 | 50.1668 |
| 12-05-2026 | 50.1646 |
| 11-05-2026 | 50.186 |
| 08-05-2026 | 50.2246 |
| 07-05-2026 | 50.2317 |
| 06-05-2026 | 50.1938 |
| 05-05-2026 | 50.1277 |
| 04-05-2026 | 50.1397 |
| 30-04-2026 | 50.0915 |
| 29-04-2026 | 50.1276 |
| 28-04-2026 | 50.1316 |
| 27-04-2026 | 50.153 |
| 24-04-2026 | 50.1219 |
| 23-04-2026 | 50.1495 |
| 22-04-2026 | 50.171 |
| 21-04-2026 | 50.1705 |
| 20-04-2026 | 50.1773 |
| 17-04-2026 | 50.1338 |
| 16-04-2026 | 50.1355 |
| 15-04-2026 | 50.1228 |
| 13-04-2026 | 50.0542 |
| 10-04-2026 | 50.0421 |
| 09-04-2026 | 49.992 |
| 08-04-2026 | 49.9666 |
| 07-04-2026 | 49.8703 |
| 06-04-2026 | 49.8417 |
| 02-04-2026 | 49.8219 |
| 31-03-2026 | 49.8513 |
| 30-03-2026 | 49.8449 |
| 27-03-2026 | 49.8175 |
| 25-03-2026 | 49.8052 |
| 24-03-2026 | 49.786 |
| 23-03-2026 | 49.7988 |
| 20-03-2026 | 49.8368 |
| 18-03-2026 | 49.8401 |
| 17-03-2026 | 49.8121 |
| 16-03-2026 | 49.8074 |
| 13-03-2026 | 49.8035 |
| 12-03-2026 | 49.8014 |
| 11-03-2026 | 49.8331 |
| 10-03-2026 | 49.7811 |
| 09-03-2026 | 49.7686 |
| 06-03-2026 | 49.7968 |
| 05-03-2026 | 49.7843 |
| 04-03-2026 | 49.7745 |
| 02-03-2026 | 49.7873 |
| 27-02-2026 | 49.7998 |
| 26-02-2026 | 49.7608 |
| 25-02-2026 | 49.7432 |
| 24-02-2026 | 49.7051 |
| 23-02-2026 | 49.6752 |
| 20-02-2026 | 49.6344 |
| 18-02-2026 | 49.6345 |
| 17-02-2026 | 49.6434 |
| 16-02-2026 | 49.6115 |
| 13-02-2026 | 49.5722 |
| 12-02-2026 | 49.5426 |
| 11-02-2026 | 49.5141 |
| 10-02-2026 | 49.4617 |
| 09-02-2026 | 49.4686 |
| 06-02-2026 | 49.4855 |
| 05-02-2026 | 49.5674 |
| 04-02-2026 | 49.5034 |
| 03-02-2026 | 49.4741 |
| 02-02-2026 | 49.4322 |
| 30-01-2026 | 49.4983 |
| 29-01-2026 | 49.4524 |
| 28-01-2026 | 49.4352 |
| 27-01-2026 | 49.3956 |
| 23-01-2026 | 49.4161 |
| 22-01-2026 | 49.3949 |
| 21-01-2026 | 49.365 |
| 20-01-2026 | 49.3535 |
| 19-01-2026 | 49.3372 |
| 16-01-2026 | 49.3163 |
| 14-01-2026 | 49.3242 |
| 13-01-2026 | 49.3411 |
| 12-01-2026 | 49.3343 |
| 09-01-2026 | 49.314 |
| 08-01-2026 | 49.3111 |
| 07-01-2026 | 49.3222 |
| 06-01-2026 | 49.323 |
| 05-01-2026 | 49.3371 |
| 02-01-2026 | 49.3368 |
| 01-01-2026 | 49.3231 |
| 31-12-2025 | 49.3121 |
| 30-12-2025 | 49.2814 |
| 29-12-2025 | 49.3018 |
| 26-12-2025 | 49.2671 |
| 24-12-2025 | 49.2585 |
| 23-12-2025 | 49.2062 |
| 22-12-2025 | 49.2147 |
| 19-12-2025 | 49.21 |
| 18-12-2025 | 49.1998 |
| 17-12-2025 | 49.1895 |
| 16-12-2025 | 49.1808 |
| 15-12-2025 | 49.1631 |
| 12-12-2025 | 49.1372 |
| 11-12-2025 | 49.119 |
| 10-12-2025 | 49.1254 |
| 09-12-2025 | 49.1323 |
| 08-12-2025 | 49.1639 |
| 05-12-2025 | 49.1306 |
| 04-12-2025 | 49.0962 |
| 03-12-2025 | 49.0954 |
| 02-12-2025 | 49.0897 |
| 01-12-2025 | 49.0994 |
| 28-11-2025 | 49.0885 |
| 27-11-2025 | 49.0945 |
| 26-11-2025 | 49.0959 |
| 25-11-2025 | 49.0945 |
| 24-11-2025 | 49.0674 |
| 21-11-2025 | 49.0425 |
| 20-11-2025 | 49.0459 |
| 19-11-2025 | 49.0301 |
| 18-11-2025 | 49.0086 |
| 17-11-2025 | 48.9846 |
| 14-11-2025 | 48.9709 |
| 13-11-2025 | 48.9841 |
| 12-11-2025 | 48.9668 |
| 11-11-2025 | 48.9664 |
| 10-11-2025 | 48.944 |
| 07-11-2025 | 48.9247 |
| 06-11-2025 | 48.9189 |
| 04-11-2025 | 48.8999 |
| 03-11-2025 | 48.8709 |
| 31-10-2025 | 48.8506 |
| 30-10-2025 | 48.8447 |
| 29-10-2025 | 48.8501 |
| 28-10-2025 | 48.8518 |
| 27-10-2025 | 48.8475 |
| 24-10-2025 | 48.8475 |
| 23-10-2025 | 48.8374 |
| 20-10-2025 | 48.8384 |
| 17-10-2025 | 48.8208 |
| 16-10-2025 | 48.8134 |
| 15-10-2025 | 48.7967 |
| 14-10-2025 | 48.7927 |
| 13-10-2025 | 48.7702 |
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