Historical Mutual Fund NAV of ICICI Pru Large & MidCap Gr
| NAV Date | NAV (Rs) |
|---|---|
| 06-06-2025 | 997.61 |
| 05-06-2025 | 988.57 |
| 04-06-2025 | 987.27 |
| 03-06-2025 | 983.1 |
| 02-06-2025 | 986.82 |
| 30-05-2025 | 988.27 |
| 29-05-2025 | 992.75 |
| 28-05-2025 | 988.35 |
| 27-05-2025 | 991.03 |
| 26-05-2025 | 992.9 |
| 23-05-2025 | 989.25 |
| 22-05-2025 | 982.32 |
| 21-05-2025 | 986.77 |
| 20-05-2025 | 981.11 |
| 19-05-2025 | 992.61 |
| 16-05-2025 | 992.83 |
| 15-05-2025 | 987.57 |
| 14-05-2025 | 976.91 |
| 13-05-2025 | 969.25 |
| 12-05-2025 | 975.72 |
| 09-05-2025 | 946.8 |
| 08-05-2025 | 948.9 |
| 07-05-2025 | 959.97 |
| 06-05-2025 | 953.96 |
| 05-05-2025 | 963.18 |
| 02-05-2025 | 956.02 |
| 30-04-2025 | 956.14 |
| 29-04-2025 | 958.4 |
| 28-04-2025 | 957.28 |
| 25-04-2025 | 947.57 |
| 24-04-2025 | 963.62 |
| 23-04-2025 | 966.03 |
| 22-04-2025 | 956.7 |
| 21-04-2025 | 956.25 |
| 17-04-2025 | 944.92 |
| 16-04-2025 | 936.28 |
| 15-04-2025 | 932.4 |
| 11-04-2025 | 910.07 |
| 09-04-2025 | 894.74 |
| 08-04-2025 | 896.23 |
| 07-04-2025 | 880.65 |
| 04-04-2025 | 905.61 |
| 03-04-2025 | 924.45 |
| 02-04-2025 | 924.13 |
| 01-04-2025 | 917.54 |
| 31-03-2025 | 925.78 |
| 28-03-2025 | 925.87 |
| 27-03-2025 | 928.77 |
| 26-03-2025 | 924.13 |
| 25-03-2025 | 928.84 |
| 24-03-2025 | 932.53 |
| 21-03-2025 | 922.99 |
| 20-03-2025 | 913.69 |
| 19-03-2025 | 903.99 |
| 18-03-2025 | 896.89 |
| 17-03-2025 | 886.14 |
| 13-03-2025 | 879.23 |
| 12-03-2025 | 883.3 |
| 11-03-2025 | 886.09 |
| 10-03-2025 | 887.23 |
| 07-03-2025 | 894.39 |
| 06-03-2025 | 895.65 |
| 05-03-2025 | 885.65 |
| 04-03-2025 | 869.67 |
| 03-03-2025 | 871.33 |
| 28-02-2025 | 871.71 |
| 27-02-2025 | 888.71 |
| 25-02-2025 | 891.79 |
| 24-02-2025 | 894.09 |
| 21-02-2025 | 900.61 |
| 20-02-2025 | 905.87 |
| 19-02-2025 | 905.5 |
| 18-02-2025 | 901.04 |
| 17-02-2025 | 902.24 |
| 14-02-2025 | 898.58 |
| 13-02-2025 | 908.85 |
| 12-02-2025 | 907.11 |
| 11-02-2025 | 905.28 |
| 10-02-2025 | 923.5 |
| 07-02-2025 | 935.14 |
| 06-02-2025 | 938.33 |
| 05-02-2025 | 941.84 |
| 04-02-2025 | 942.65 |
| 03-02-2025 | 933.04 |
| 31-01-2025 | 926.99 |
| 30-01-2025 | 915.7 |
| 29-01-2025 | 914.42 |
| 28-01-2025 | 904.77 |
| 27-01-2025 | 901.8 |
| 24-01-2025 | 913.17 |
| 23-01-2025 | 922.0 |
| 22-01-2025 | 916.03 |
| 21-01-2025 | 916.84 |
| 20-01-2025 | 925.95 |
| 17-01-2025 | 921.37 |
| 16-01-2025 | 923.09 |
| 15-01-2025 | 914.6 |
| 14-01-2025 | 910.98 |
| 13-01-2025 | 900.29 |
| 10-01-2025 | 921.38 |
| 09-01-2025 | 930.84 |
| 08-01-2025 | 934.36 |
| 07-01-2025 | 937.12 |
| 06-01-2025 | 931.98 |
| 03-01-2025 | 945.04 |
| 02-01-2025 | 943.23 |
| 01-01-2025 | 926.43 |
| 31-12-2024 | 920.2 |
| 30-12-2024 | 919.87 |
| 27-12-2024 | 925.1 |
| 26-12-2024 | 923.58 |
| 24-12-2024 | 925.15 |
| 23-12-2024 | 922.57 |
| 20-12-2024 | 922.74 |
| 19-12-2024 | 936.17 |
| 18-12-2024 | 943.54 |
| 17-12-2024 | 950.52 |
| 16-12-2024 | 959.97 |
| 13-12-2024 | 957.42 |
| 12-12-2024 | 954.97 |
| 11-12-2024 | 960.48 |
| 10-12-2024 | 959.45 |
| 09-12-2024 | 955.62 |
| 06-12-2024 | 958.67 |
| 05-12-2024 | 957.93 |
| 04-12-2024 | 955.06 |
| 03-12-2024 | 953.12 |
| 02-12-2024 | 946.03 |
| 29-11-2024 | 941.26 |
| 28-11-2024 | 935.32 |
| 27-11-2024 | 938.84 |
| 26-11-2024 | 935.45 |
| 25-11-2024 | 935.79 |
| 22-11-2024 | 925.45 |
| 21-11-2024 | 913.15 |
| 19-11-2024 | 919.6 |
| 18-11-2024 | 917.82 |
| 14-11-2024 | 922.3 |
| 13-11-2024 | 921.37 |
| 12-11-2024 | 936.76 |
| 11-11-2024 | 948.12 |
| 08-11-2024 | 953.08 |
| 07-11-2024 | 957.99 |
| 06-11-2024 | 962.58 |
| 05-11-2024 | 951.67 |
| 04-11-2024 | 945.98 |
| 31-10-2024 | 952.37 |
| 30-10-2024 | 953.86 |
| 29-10-2024 | 954.27 |
| 28-10-2024 | 947.96 |
| 25-10-2024 | 942.32 |
| 24-10-2024 | 955.53 |
| 23-10-2024 | 954.73 |
| 22-10-2024 | 957.13 |
| 21-10-2024 | 970.54 |
| 18-10-2024 | 977.39 |
| 17-10-2024 | 973.21 |
| 16-10-2024 | 984.09 |
| 15-10-2024 | 985.94 |
| 14-10-2024 | 986.93 |
| 11-10-2024 | 985.12 |
| 10-10-2024 | 985.73 |
| 09-10-2024 | 987.2 |
| 08-10-2024 | 982.57 |
| 07-10-2024 | 976.07 |
| 04-10-2024 | 988.95 |
| 03-10-2024 | 996.59 |
| 01-10-2024 | 1016.01 |
| 30-09-2024 | 1015.81 |
| 27-09-2024 | 1024.17 |
| 26-09-2024 | 1021.2 |
| 25-09-2024 | 1013.08 |
| 24-09-2024 | 1010.63 |
| 23-09-2024 | 1011.77 |
| 20-09-2024 | 1007.64 |
| 19-09-2024 | 1000.72 |
| 18-09-2024 | 998.38 |
| 17-09-2024 | 1001.92 |
| 16-09-2024 | 1004.26 |
| 13-09-2024 | 1004.49 |
| 12-09-2024 | 1002.64 |
| 11-09-2024 | 990.99 |
| 10-09-2024 | 995.16 |
| 09-09-2024 | 992.16 |
| 06-09-2024 | 992.3 |
| 05-09-2024 | 999.74 |
| 04-09-2024 | 996.81 |
| 03-09-2024 | 996.88 |
| 02-09-2024 | 993.93 |
| 30-08-2024 | 989.23 |
| 29-08-2024 | 982.5 |
| 28-08-2024 | 982.11 |
| 27-08-2024 | 982.52 |
| 26-08-2024 | 977.01 |
| 23-08-2024 | 970.21 |
| 22-08-2024 | 969.58 |
| 21-08-2024 | 965.0 |
| 20-08-2024 | 958.75 |
| 19-08-2024 | 952.89 |
| 16-08-2024 | 951.18 |
| 14-08-2024 | 938.58 |
| 13-08-2024 | 941.44 |
| 12-08-2024 | 951.34 |
| 09-08-2024 | 951.7 |
| 08-08-2024 | 945.45 |
| 07-08-2024 | 951.45 |
| 06-08-2024 | 937.37 |
| 05-08-2024 | 939.11 |
| 02-08-2024 | 962.75 |
| 01-08-2024 | 972.04 |
| 31-07-2024 | 974.26 |
| 30-07-2024 | 969.0 |
| 29-07-2024 | 962.77 |
| 26-07-2024 | 960.49 |
| 25-07-2024 | 948.87 |
| 24-07-2024 | 948.23 |
| 23-07-2024 | 944.93 |
| 22-07-2024 | 945.7 |
| 19-07-2024 | 940.49 |
| 18-07-2024 | 953.34 |
| 16-07-2024 | 952.92 |
| 15-07-2024 | 951.09 |
| 12-07-2024 | 946.42 |
| 11-07-2024 | 943.62 |
| 10-07-2024 | 942.16 |
| 09-07-2024 | 942.52 |
| 08-07-2024 | 936.28 |
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