PGIM MF Multi Asset Allocation Fund May 2026 728x90

Historical Mutual Fund NAV of ICICI Pru MidCap Gr

Submit
NAV Date NAV (Rs)
13-05-2026 331.72
12-05-2026 328.23
11-05-2026 336.07
08-05-2026 338.89
07-05-2026 341.23
06-05-2026 337.38
05-05-2026 332.08
04-05-2026 332.18
30-04-2026 329.37
29-04-2026 332.56
28-04-2026 330.97
27-04-2026 330.17
24-04-2026 325.34
23-04-2026 328.01
22-04-2026 330.78
21-04-2026 330.02
20-04-2026 328.86
17-04-2026 327.9
16-04-2026 323.33
15-04-2026 321.26
13-04-2026 314.59
10-04-2026 316.81
09-04-2026 310.8
08-04-2026 309.69
07-04-2026 296.56
06-04-2026 295.74
02-04-2026 291.76
01-04-2026 293.52
31-03-2026 287.93
30-03-2026 287.94
27-03-2026 294.76
25-03-2026 300.79
24-03-2026 293.98
23-03-2026 287.23
20-03-2026 298.56
19-03-2026 297.65
18-03-2026 307.0
17-03-2026 301.91
16-03-2026 296.33
13-03-2026 296.91
12-03-2026 306.46
11-03-2026 306.0
10-03-2026 310.45
09-03-2026 306.98
06-03-2026 313.15
05-03-2026 314.76
04-03-2026 308.87
02-03-2026 316.89
27-02-2026 320.19
26-02-2026 324.05
25-02-2026 322.89
24-02-2026 319.45
23-02-2026 320.21
20-02-2026 319.81
19-02-2026 316.99
18-02-2026 321.25
17-02-2026 317.72
16-02-2026 317.84
13-02-2026 318.81
12-02-2026 326.15
11-02-2026 326.08
10-02-2026 324.61
09-02-2026 323.49
06-02-2026 316.97
05-02-2026 316.32
04-02-2026 317.94
03-02-2026 316.13
02-02-2026 303.69
30-01-2026 307.37
29-01-2026 310.08
28-01-2026 307.7
27-01-2026 300.92
23-01-2026 297.77
22-01-2026 301.26
21-01-2026 298.06
20-01-2026 300.56
19-01-2026 308.81
16-01-2026 311.38
14-01-2026 311.26
13-01-2026 309.29
12-01-2026 308.69
09-01-2026 309.32
08-01-2026 313.13
07-01-2026 319.79
06-01-2026 319.18
05-01-2026 319.99
02-01-2026 318.56
01-01-2026 316.55
31-12-2025 315.28
30-12-2025 312.3
29-12-2025 312.43
26-12-2025 313.43
24-12-2025 313.93
23-12-2025 315.12
22-12-2025 313.92
19-12-2025 310.75
18-12-2025 307.27
17-12-2025 306.78
16-12-2025 308.94
15-12-2025 310.9
12-12-2025 310.26
11-12-2025 306.81
10-12-2025 303.9
09-12-2025 306.06
08-12-2025 304.5
05-12-2025 309.53
04-12-2025 308.43
03-12-2025 308.26
02-12-2025 310.95
01-12-2025 312.31
28-11-2025 312.49
27-11-2025 312.92
26-11-2025 312.12
25-11-2025 308.03
24-11-2025 308.06
21-11-2025 309.9
20-11-2025 314.0
19-11-2025 313.62
18-11-2025 312.33
17-11-2025 314.0
14-11-2025 312.27
13-11-2025 312.34
12-11-2025 312.65
11-11-2025 310.99
10-11-2025 308.7
07-11-2025 307.07
06-11-2025 305.49
04-11-2025 309.39
03-11-2025 311.4
31-10-2025 308.52
30-10-2025 310.55
29-10-2025 310.94
28-10-2025 309.22
27-10-2025 309.3
24-10-2025 306.26
23-10-2025 306.55
20-10-2025 305.83
17-10-2025 305.6
16-10-2025 306.7
15-10-2025 303.73
14-10-2025 301.44
13-10-2025 302.4
10-10-2025 302.02
09-10-2025 300.53
08-10-2025 298.11
07-10-2025 299.43
06-10-2025 298.99
03-10-2025 297.85
01-10-2025 295.57
30-09-2025 292.47
29-09-2025 292.59
26-09-2025 291.92
25-09-2025 297.73
24-09-2025 299.02
23-09-2025 301.87
22-09-2025 302.26
19-09-2025 303.73
18-09-2025 304.04
17-09-2025 304.23
16-09-2025 302.82
15-09-2025 300.46
12-09-2025 299.06
11-09-2025 298.03
10-09-2025 298.76
09-09-2025 297.52
08-09-2025 296.19
05-09-2025 294.41
04-09-2025 294.96
03-09-2025 296.61
02-09-2025 293.52
01-09-2025 293.24
29-08-2025 288.91
28-08-2025 291.28
26-08-2025 294.69
25-08-2025 299.41
22-08-2025 299.09
21-08-2025 299.19
20-08-2025 300.52
19-08-2025 300.0
18-08-2025 297.21
14-08-2025 293.06
13-08-2025 293.07
12-08-2025 291.11
11-08-2025 292.16
08-08-2025 290.57
07-08-2025 294.53
06-08-2025 293.96
05-08-2025 296.79
04-08-2025 297.37
01-08-2025 292.89
31-07-2025 296.77
30-07-2025 300.14
29-07-2025 300.06
28-07-2025 295.66
25-07-2025 298.44
24-07-2025 304.01
23-07-2025 305.44
22-07-2025 305.0
21-07-2025 306.4
18-07-2025 302.59
17-07-2025 304.22
16-07-2025 303.25
15-07-2025 303.86
14-07-2025 300.01
11-07-2025 298.18
10-07-2025 301.28
09-07-2025 302.36
08-07-2025 302.9
07-07-2025 303.31
04-07-2025 304.63
03-07-2025 305.86
02-07-2025 305.02
01-07-2025 304.46
30-06-2025 304.75
27-06-2025 302.97
26-06-2025 302.51
25-06-2025 300.98
24-06-2025 298.95
23-06-2025 297.33
20-06-2025 295.43
19-06-2025 291.48
18-06-2025 295.48
17-06-2025 297.01
16-06-2025 297.91
13-06-2025 295.66

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