Historical Mutual Fund NAV of ICICI Pru Large Cap Fund Gr
| NAV Date | NAV (Rs) |
|---|---|
| 27-04-2026 | 107.57 |
| 24-04-2026 | 106.67 |
| 23-04-2026 | 108.06 |
| 22-04-2026 | 109.1 |
| 21-04-2026 | 109.76 |
| 20-04-2026 | 109.02 |
| 17-04-2026 | 109.0 |
| 16-04-2026 | 108.35 |
| 15-04-2026 | 108.44 |
| 13-04-2026 | 106.59 |
| 10-04-2026 | 107.34 |
| 09-04-2026 | 105.95 |
| 08-04-2026 | 106.86 |
| 07-04-2026 | 102.91 |
| 06-04-2026 | 102.36 |
| 02-04-2026 | 101.19 |
| 01-04-2026 | 101.2 |
| 31-03-2026 | 99.87 |
| 30-03-2026 | 99.87 |
| 27-03-2026 | 101.98 |
| 25-03-2026 | 103.93 |
| 24-03-2026 | 102.27 |
| 23-03-2026 | 100.36 |
| 20-03-2026 | 103.05 |
| 19-03-2026 | 102.64 |
| 18-03-2026 | 105.95 |
| 17-03-2026 | 105.07 |
| 16-03-2026 | 104.16 |
| 13-03-2026 | 103.4 |
| 12-03-2026 | 105.62 |
| 11-03-2026 | 106.67 |
| 10-03-2026 | 108.2 |
| 09-03-2026 | 106.98 |
| 06-03-2026 | 108.85 |
| 05-03-2026 | 110.05 |
| 04-03-2026 | 108.77 |
| 02-03-2026 | 110.54 |
| 27-02-2026 | 112.17 |
| 26-02-2026 | 113.53 |
| 25-02-2026 | 113.51 |
| 24-02-2026 | 112.93 |
| 23-02-2026 | 114.08 |
| 20-02-2026 | 113.45 |
| 19-02-2026 | 112.83 |
| 18-02-2026 | 114.46 |
| 17-02-2026 | 114.0 |
| 16-02-2026 | 113.67 |
| 13-02-2026 | 112.89 |
| 12-02-2026 | 114.11 |
| 11-02-2026 | 114.61 |
| 10-02-2026 | 114.57 |
| 09-02-2026 | 114.24 |
| 06-02-2026 | 113.88 |
| 05-02-2026 | 113.84 |
| 04-02-2026 | 114.35 |
| 03-02-2026 | 113.72 |
| 02-02-2026 | 111.12 |
| 30-01-2026 | 111.81 |
| 29-01-2026 | 112.14 |
| 28-01-2026 | 111.73 |
| 27-01-2026 | 111.04 |
| 23-01-2026 | 110.44 |
| 22-01-2026 | 111.52 |
| 21-01-2026 | 111.01 |
| 20-01-2026 | 111.45 |
| 19-01-2026 | 113.01 |
| 16-01-2026 | 113.45 |
| 14-01-2026 | 113.42 |
| 13-01-2026 | 113.59 |
| 12-01-2026 | 114.06 |
| 09-01-2026 | 113.8 |
| 08-01-2026 | 114.7 |
| 07-01-2026 | 116.05 |
| 06-01-2026 | 116.3 |
| 05-01-2026 | 116.43 |
| 02-01-2026 | 116.62 |
| 01-01-2026 | 115.77 |
| 31-12-2025 | 115.51 |
| 30-12-2025 | 114.65 |
| 29-12-2025 | 114.63 |
| 26-12-2025 | 114.99 |
| 24-12-2025 | 115.43 |
| 23-12-2025 | 115.69 |
| 22-12-2025 | 115.67 |
| 19-12-2025 | 114.86 |
| 18-12-2025 | 114.24 |
| 17-12-2025 | 114.42 |
| 16-12-2025 | 114.72 |
| 15-12-2025 | 115.37 |
| 12-12-2025 | 115.49 |
| 11-12-2025 | 114.74 |
| 10-12-2025 | 114.32 |
| 09-12-2025 | 114.56 |
| 08-12-2025 | 115.19 |
| 05-12-2025 | 116.17 |
| 04-12-2025 | 115.66 |
| 03-12-2025 | 115.46 |
| 02-12-2025 | 115.67 |
| 01-12-2025 | 116.1 |
| 28-11-2025 | 116.11 |
| 27-11-2025 | 116.27 |
| 26-11-2025 | 116.25 |
| 25-11-2025 | 114.92 |
| 24-11-2025 | 115.16 |
| 21-11-2025 | 115.6 |
| 20-11-2025 | 115.95 |
| 19-11-2025 | 115.44 |
| 18-11-2025 | 115.09 |
| 17-11-2025 | 115.4 |
| 14-11-2025 | 114.91 |
| 13-11-2025 | 114.93 |
| 12-11-2025 | 114.61 |
| 11-11-2025 | 113.88 |
| 10-11-2025 | 113.13 |
| 07-11-2025 | 112.68 |
| 06-11-2025 | 112.8 |
| 04-11-2025 | 113.02 |
| 03-11-2025 | 113.81 |
| 31-10-2025 | 113.69 |
| 30-10-2025 | 114.22 |
| 29-10-2025 | 114.86 |
| 28-10-2025 | 114.28 |
| 27-10-2025 | 114.46 |
| 24-10-2025 | 113.58 |
| 23-10-2025 | 113.9 |
| 20-10-2025 | 113.83 |
| 17-10-2025 | 113.4 |
| 16-10-2025 | 112.9 |
| 15-10-2025 | 112.05 |
| 14-10-2025 | 111.36 |
| 13-10-2025 | 111.72 |
| 10-10-2025 | 111.92 |
| 09-10-2025 | 111.47 |
| 08-10-2025 | 110.96 |
| 07-10-2025 | 111.54 |
| 06-10-2025 | 111.36 |
| 03-10-2025 | 110.8 |
| 01-10-2025 | 110.43 |
| 30-09-2025 | 109.75 |
| 29-09-2025 | 109.85 |
| 26-09-2025 | 109.94 |
| 25-09-2025 | 110.84 |
| 24-09-2025 | 111.35 |
| 23-09-2025 | 111.8 |
| 22-09-2025 | 112.0 |
| 19-09-2025 | 112.45 |
| 18-09-2025 | 112.69 |
| 17-09-2025 | 112.31 |
| 16-09-2025 | 111.95 |
| 15-09-2025 | 111.14 |
| 12-09-2025 | 111.23 |
| 11-09-2025 | 110.73 |
| 10-09-2025 | 110.53 |
| 09-09-2025 | 110.33 |
| 08-09-2025 | 110.05 |
| 05-09-2025 | 109.91 |
| 04-09-2025 | 109.77 |
| 03-09-2025 | 109.96 |
| 02-09-2025 | 109.5 |
| 01-09-2025 | 109.69 |
| 29-08-2025 | 108.84 |
| 28-08-2025 | 109.2 |
| 26-08-2025 | 110.07 |
| 25-08-2025 | 111.21 |
| 22-08-2025 | 110.84 |
| 21-08-2025 | 111.61 |
| 20-08-2025 | 111.41 |
| 19-08-2025 | 111.23 |
| 18-08-2025 | 110.8 |
| 14-08-2025 | 109.53 |
| 13-08-2025 | 109.43 |
| 12-08-2025 | 108.95 |
| 11-08-2025 | 108.9 |
| 08-08-2025 | 108.1 |
| 07-08-2025 | 109.06 |
| 06-08-2025 | 108.82 |
| 05-08-2025 | 109.04 |
| 04-08-2025 | 109.28 |
| 01-08-2025 | 108.68 |
| 31-07-2025 | 109.77 |
| 30-07-2025 | 110.23 |
| 29-07-2025 | 109.7 |
| 28-07-2025 | 109.07 |
| 25-07-2025 | 109.39 |
| 24-07-2025 | 110.1 |
| 23-07-2025 | 110.7 |
| 22-07-2025 | 110.12 |
| 21-07-2025 | 110.41 |
| 18-07-2025 | 109.88 |
| 17-07-2025 | 110.47 |
| 16-07-2025 | 110.86 |
| 15-07-2025 | 110.79 |
| 14-07-2025 | 110.3 |
| 11-07-2025 | 110.43 |
| 10-07-2025 | 111.23 |
| 09-07-2025 | 111.69 |
| 08-07-2025 | 111.82 |
| 07-07-2025 | 111.59 |
| 04-07-2025 | 111.64 |
| 03-07-2025 | 111.25 |
| 02-07-2025 | 111.41 |
| 01-07-2025 | 111.66 |
| 30-06-2025 | 111.63 |
| 27-06-2025 | 112.14 |
| 26-06-2025 | 111.49 |
| 25-06-2025 | 110.36 |
| 24-06-2025 | 109.63 |
| 23-06-2025 | 109.27 |
| 20-06-2025 | 109.98 |
| 19-06-2025 | 108.83 |
| 18-06-2025 | 108.95 |
| 17-06-2025 | 109.11 |
| 16-06-2025 | 109.44 |
| 13-06-2025 | 108.49 |
| 12-06-2025 | 109.14 |
| 11-06-2025 | 110.19 |
| 10-06-2025 | 109.99 |
| 09-06-2025 | 110.09 |
| 06-06-2025 | 109.61 |
| 05-06-2025 | 108.65 |
| 04-06-2025 | 108.11 |
| 03-06-2025 | 107.83 |
| 02-06-2025 | 108.48 |
| 30-05-2025 | 108.55 |
| 29-05-2025 | 108.9 |
| 28-05-2025 | 108.49 |
| 27-05-2025 | 108.65 |
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