Historical Mutual Fund NAV of ICICI Pru Manufacturing Fund Cum
| NAV Date | NAV (Rs) |
|---|---|
| 11-05-2026 | 37.7 |
| 08-05-2026 | 38.13 |
| 07-05-2026 | 38.21 |
| 06-05-2026 | 37.86 |
| 05-05-2026 | 37.44 |
| 04-05-2026 | 37.47 |
| 30-04-2026 | 37.13 |
| 29-04-2026 | 37.4 |
| 28-04-2026 | 37.21 |
| 27-04-2026 | 37.29 |
| 24-04-2026 | 36.72 |
| 23-04-2026 | 37.02 |
| 22-04-2026 | 37.31 |
| 21-04-2026 | 37.16 |
| 20-04-2026 | 37.04 |
| 17-04-2026 | 36.92 |
| 16-04-2026 | 36.49 |
| 15-04-2026 | 36.33 |
| 13-04-2026 | 35.57 |
| 10-04-2026 | 35.85 |
| 09-04-2026 | 35.14 |
| 08-04-2026 | 35.08 |
| 07-04-2026 | 33.8 |
| 06-04-2026 | 33.69 |
| 02-04-2026 | 33.46 |
| 01-04-2026 | 33.52 |
| 31-03-2026 | 32.93 |
| 30-03-2026 | 32.93 |
| 27-03-2026 | 33.57 |
| 25-03-2026 | 34.35 |
| 24-03-2026 | 33.57 |
| 23-03-2026 | 32.94 |
| 20-03-2026 | 34.09 |
| 19-03-2026 | 33.75 |
| 18-03-2026 | 34.92 |
| 17-03-2026 | 34.42 |
| 16-03-2026 | 34.08 |
| 13-03-2026 | 34.0 |
| 12-03-2026 | 35.11 |
| 11-03-2026 | 35.36 |
| 10-03-2026 | 35.68 |
| 09-03-2026 | 35.09 |
| 06-03-2026 | 36.07 |
| 05-03-2026 | 36.17 |
| 04-03-2026 | 35.59 |
| 02-03-2026 | 36.47 |
| 27-02-2026 | 36.96 |
| 26-02-2026 | 37.39 |
| 25-02-2026 | 37.28 |
| 24-02-2026 | 36.89 |
| 23-02-2026 | 36.89 |
| 20-02-2026 | 36.59 |
| 19-02-2026 | 36.34 |
| 18-02-2026 | 36.91 |
| 17-02-2026 | 36.59 |
| 16-02-2026 | 36.44 |
| 13-02-2026 | 36.36 |
| 12-02-2026 | 36.75 |
| 11-02-2026 | 36.77 |
| 10-02-2026 | 36.66 |
| 09-02-2026 | 36.54 |
| 06-02-2026 | 36.01 |
| 05-02-2026 | 36.01 |
| 04-02-2026 | 36.17 |
| 03-02-2026 | 35.87 |
| 02-02-2026 | 34.8 |
| 30-01-2026 | 35.17 |
| 29-01-2026 | 35.06 |
| 28-01-2026 | 35.07 |
| 27-01-2026 | 34.4 |
| 23-01-2026 | 34.27 |
| 22-01-2026 | 34.58 |
| 21-01-2026 | 34.29 |
| 20-01-2026 | 34.33 |
| 19-01-2026 | 35.09 |
| 16-01-2026 | 35.32 |
| 14-01-2026 | 35.41 |
| 13-01-2026 | 35.27 |
| 12-01-2026 | 35.28 |
| 09-01-2026 | 35.29 |
| 08-01-2026 | 35.7 |
| 07-01-2026 | 36.3 |
| 06-01-2026 | 36.3 |
| 05-01-2026 | 36.39 |
| 02-01-2026 | 36.29 |
| 01-01-2026 | 36.05 |
| 31-12-2025 | 35.91 |
| 30-12-2025 | 35.49 |
| 29-12-2025 | 35.46 |
| 26-12-2025 | 35.51 |
| 24-12-2025 | 35.58 |
| 23-12-2025 | 35.66 |
| 22-12-2025 | 35.59 |
| 19-12-2025 | 35.4 |
| 18-12-2025 | 35.14 |
| 17-12-2025 | 35.37 |
| 16-12-2025 | 35.52 |
| 15-12-2025 | 35.67 |
| 12-12-2025 | 35.66 |
| 11-12-2025 | 35.34 |
| 10-12-2025 | 35.19 |
| 09-12-2025 | 35.26 |
| 08-12-2025 | 35.16 |
| 05-12-2025 | 35.72 |
| 04-12-2025 | 35.73 |
| 03-12-2025 | 35.76 |
| 02-12-2025 | 36.06 |
| 01-12-2025 | 36.09 |
| 28-11-2025 | 36.1 |
| 27-11-2025 | 36.02 |
| 26-11-2025 | 36.07 |
| 25-11-2025 | 35.61 |
| 24-11-2025 | 35.63 |
| 21-11-2025 | 35.87 |
| 20-11-2025 | 36.26 |
| 19-11-2025 | 36.21 |
| 18-11-2025 | 36.2 |
| 17-11-2025 | 36.42 |
| 14-11-2025 | 36.22 |
| 13-11-2025 | 36.34 |
| 12-11-2025 | 36.37 |
| 11-11-2025 | 36.24 |
| 10-11-2025 | 36.0 |
| 07-11-2025 | 35.92 |
| 06-11-2025 | 35.88 |
| 04-11-2025 | 36.23 |
| 03-11-2025 | 36.45 |
| 31-10-2025 | 36.17 |
| 30-10-2025 | 36.31 |
| 29-10-2025 | 36.4 |
| 28-10-2025 | 36.16 |
| 27-10-2025 | 36.24 |
| 24-10-2025 | 36.02 |
| 23-10-2025 | 36.06 |
| 20-10-2025 | 35.87 |
| 17-10-2025 | 35.88 |
| 16-10-2025 | 35.93 |
| 15-10-2025 | 35.61 |
| 14-10-2025 | 35.41 |
| 13-10-2025 | 35.57 |
| 10-10-2025 | 35.73 |
| 09-10-2025 | 35.66 |
| 08-10-2025 | 35.48 |
| 07-10-2025 | 35.75 |
| 06-10-2025 | 35.74 |
| 03-10-2025 | 35.86 |
| 01-10-2025 | 35.57 |
| 30-09-2025 | 35.41 |
| 29-09-2025 | 35.31 |
| 26-09-2025 | 35.26 |
| 25-09-2025 | 35.85 |
| 24-09-2025 | 36.0 |
| 23-09-2025 | 36.23 |
| 22-09-2025 | 36.2 |
| 19-09-2025 | 36.3 |
| 18-09-2025 | 36.36 |
| 17-09-2025 | 36.38 |
| 16-09-2025 | 36.21 |
| 15-09-2025 | 35.81 |
| 12-09-2025 | 35.7 |
| 11-09-2025 | 35.57 |
| 10-09-2025 | 35.6 |
| 09-09-2025 | 35.58 |
| 08-09-2025 | 35.58 |
| 05-09-2025 | 35.3 |
| 04-09-2025 | 35.26 |
| 03-09-2025 | 35.38 |
| 02-09-2025 | 35.13 |
| 01-09-2025 | 35.08 |
| 29-08-2025 | 34.5 |
| 28-08-2025 | 34.68 |
| 26-08-2025 | 34.87 |
| 25-08-2025 | 35.35 |
| 22-08-2025 | 35.25 |
| 21-08-2025 | 35.36 |
| 20-08-2025 | 35.36 |
| 19-08-2025 | 35.19 |
| 18-08-2025 | 34.89 |
| 14-08-2025 | 34.23 |
| 13-08-2025 | 34.35 |
| 12-08-2025 | 34.1 |
| 11-08-2025 | 34.15 |
| 08-08-2025 | 33.98 |
| 07-08-2025 | 34.45 |
| 06-08-2025 | 34.53 |
| 05-08-2025 | 34.83 |
| 04-08-2025 | 34.79 |
| 01-08-2025 | 34.38 |
| 31-07-2025 | 34.8 |
| 30-07-2025 | 35.06 |
| 29-07-2025 | 34.97 |
| 28-07-2025 | 34.68 |
| 25-07-2025 | 34.83 |
| 24-07-2025 | 35.36 |
| 23-07-2025 | 35.47 |
| 22-07-2025 | 35.35 |
| 21-07-2025 | 35.52 |
| 18-07-2025 | 35.27 |
| 17-07-2025 | 35.48 |
| 16-07-2025 | 35.41 |
| 15-07-2025 | 35.49 |
| 14-07-2025 | 35.16 |
| 11-07-2025 | 35.04 |
| 10-07-2025 | 35.31 |
| 09-07-2025 | 35.47 |
| 08-07-2025 | 35.44 |
| 07-07-2025 | 35.45 |
| 04-07-2025 | 35.53 |
| 03-07-2025 | 35.47 |
| 02-07-2025 | 35.44 |
| 01-07-2025 | 35.3 |
| 30-06-2025 | 35.28 |
| 27-06-2025 | 35.09 |
| 26-06-2025 | 34.89 |
| 25-06-2025 | 34.7 |
| 24-06-2025 | 34.39 |
| 23-06-2025 | 34.19 |
| 20-06-2025 | 34.17 |
| 19-06-2025 | 33.83 |
| 18-06-2025 | 34.13 |
| 17-06-2025 | 34.23 |
| 16-06-2025 | 34.37 |
| 13-06-2025 | 34.17 |
| 12-06-2025 | 34.31 |
| 11-06-2025 | 34.78 |
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