Historical Mutual Fund NAV of ICICI Pru Multi Cap Gr
| NAV Date | NAV (Rs) |
|---|---|
| 07-05-2026 | 846.88 |
| 06-05-2026 | 838.3 |
| 05-05-2026 | 825.43 |
| 04-05-2026 | 823.75 |
| 30-04-2026 | 816.04 |
| 29-04-2026 | 822.58 |
| 28-04-2026 | 820.83 |
| 27-04-2026 | 822.74 |
| 24-04-2026 | 810.55 |
| 23-04-2026 | 818.88 |
| 22-04-2026 | 825.93 |
| 21-04-2026 | 822.31 |
| 20-04-2026 | 817.15 |
| 17-04-2026 | 816.53 |
| 16-04-2026 | 806.96 |
| 15-04-2026 | 802.22 |
| 13-04-2026 | 784.4 |
| 10-04-2026 | 788.15 |
| 09-04-2026 | 774.16 |
| 08-04-2026 | 773.36 |
| 07-04-2026 | 742.47 |
| 06-04-2026 | 739.73 |
| 02-04-2026 | 731.27 |
| 01-04-2026 | 732.26 |
| 31-03-2026 | 714.74 |
| 30-03-2026 | 714.78 |
| 27-03-2026 | 731.96 |
| 25-03-2026 | 745.84 |
| 24-03-2026 | 728.52 |
| 23-03-2026 | 714.36 |
| 20-03-2026 | 741.81 |
| 19-03-2026 | 739.42 |
| 18-03-2026 | 762.69 |
| 17-03-2026 | 751.43 |
| 16-03-2026 | 741.48 |
| 13-03-2026 | 742.53 |
| 12-03-2026 | 764.86 |
| 11-03-2026 | 767.29 |
| 10-03-2026 | 775.03 |
| 09-03-2026 | 761.41 |
| 06-03-2026 | 778.39 |
| 05-03-2026 | 782.73 |
| 04-03-2026 | 771.3 |
| 02-03-2026 | 789.51 |
| 27-02-2026 | 801.65 |
| 26-02-2026 | 811.86 |
| 25-02-2026 | 809.13 |
| 24-02-2026 | 801.68 |
| 23-02-2026 | 805.45 |
| 20-02-2026 | 805.29 |
| 19-02-2026 | 800.2 |
| 18-02-2026 | 811.15 |
| 17-02-2026 | 806.09 |
| 16-02-2026 | 804.85 |
| 13-02-2026 | 805.38 |
| 12-02-2026 | 815.87 |
| 11-02-2026 | 818.1 |
| 10-02-2026 | 817.58 |
| 09-02-2026 | 812.98 |
| 06-02-2026 | 799.89 |
| 05-02-2026 | 799.83 |
| 04-02-2026 | 805.24 |
| 03-02-2026 | 799.76 |
| 02-02-2026 | 773.48 |
| 30-01-2026 | 782.42 |
| 29-01-2026 | 784.82 |
| 28-01-2026 | 780.71 |
| 27-01-2026 | 766.6 |
| 23-01-2026 | 762.57 |
| 22-01-2026 | 773.29 |
| 21-01-2026 | 764.64 |
| 20-01-2026 | 768.46 |
| 19-01-2026 | 787.74 |
| 16-01-2026 | 792.31 |
| 14-01-2026 | 794.24 |
| 13-01-2026 | 789.99 |
| 12-01-2026 | 790.06 |
| 09-01-2026 | 790.54 |
| 08-01-2026 | 799.41 |
| 07-01-2026 | 813.12 |
| 06-01-2026 | 813.64 |
| 05-01-2026 | 815.47 |
| 02-01-2026 | 813.22 |
| 01-01-2026 | 808.66 |
| 31-12-2025 | 805.97 |
| 30-12-2025 | 797.09 |
| 29-12-2025 | 797.83 |
| 26-12-2025 | 800.48 |
| 24-12-2025 | 802.48 |
| 23-12-2025 | 803.35 |
| 22-12-2025 | 802.05 |
| 19-12-2025 | 794.95 |
| 18-12-2025 | 786.28 |
| 17-12-2025 | 786.05 |
| 16-12-2025 | 789.76 |
| 15-12-2025 | 794.7 |
| 12-12-2025 | 793.81 |
| 11-12-2025 | 786.02 |
| 10-12-2025 | 780.66 |
| 09-12-2025 | 784.57 |
| 08-12-2025 | 781.75 |
| 05-12-2025 | 793.96 |
| 04-12-2025 | 793.87 |
| 03-12-2025 | 793.51 |
| 02-12-2025 | 799.4 |
| 01-12-2025 | 801.66 |
| 28-11-2025 | 803.27 |
| 27-11-2025 | 803.88 |
| 26-11-2025 | 804.89 |
| 25-11-2025 | 796.4 |
| 24-11-2025 | 794.93 |
| 21-11-2025 | 800.47 |
| 20-11-2025 | 809.15 |
| 19-11-2025 | 809.12 |
| 18-11-2025 | 808.5 |
| 17-11-2025 | 812.99 |
| 14-11-2025 | 808.73 |
| 13-11-2025 | 809.56 |
| 12-11-2025 | 809.51 |
| 11-11-2025 | 804.88 |
| 10-11-2025 | 801.34 |
| 07-11-2025 | 800.25 |
| 06-11-2025 | 799.44 |
| 04-11-2025 | 807.27 |
| 03-11-2025 | 810.55 |
| 31-10-2025 | 804.58 |
| 30-10-2025 | 810.73 |
| 29-10-2025 | 813.66 |
| 28-10-2025 | 808.97 |
| 27-10-2025 | 809.11 |
| 24-10-2025 | 802.94 |
| 23-10-2025 | 804.39 |
| 20-10-2025 | 803.15 |
| 17-10-2025 | 801.74 |
| 16-10-2025 | 802.66 |
| 15-10-2025 | 795.18 |
| 14-10-2025 | 789.37 |
| 13-10-2025 | 793.28 |
| 10-10-2025 | 795.44 |
| 09-10-2025 | 792.46 |
| 08-10-2025 | 788.22 |
| 07-10-2025 | 792.66 |
| 06-10-2025 | 791.21 |
| 03-10-2025 | 787.29 |
| 01-10-2025 | 782.84 |
| 30-09-2025 | 776.79 |
| 29-09-2025 | 776.63 |
| 26-09-2025 | 776.09 |
| 25-09-2025 | 789.23 |
| 24-09-2025 | 791.95 |
| 23-09-2025 | 797.86 |
| 22-09-2025 | 801.24 |
| 19-09-2025 | 804.98 |
| 18-09-2025 | 806.56 |
| 17-09-2025 | 804.89 |
| 16-09-2025 | 802.91 |
| 15-09-2025 | 798.08 |
| 12-09-2025 | 795.25 |
| 11-09-2025 | 792.36 |
| 10-09-2025 | 791.16 |
| 09-09-2025 | 787.3 |
| 08-09-2025 | 784.79 |
| 05-09-2025 | 783.59 |
| 04-09-2025 | 785.02 |
| 03-09-2025 | 787.39 |
| 02-09-2025 | 783.18 |
| 01-09-2025 | 781.85 |
| 29-08-2025 | 774.68 |
| 28-08-2025 | 777.48 |
| 26-08-2025 | 784.92 |
| 25-08-2025 | 796.11 |
| 22-08-2025 | 794.53 |
| 21-08-2025 | 798.31 |
| 20-08-2025 | 798.06 |
| 19-08-2025 | 795.84 |
| 18-08-2025 | 790.67 |
| 14-08-2025 | 782.18 |
| 13-08-2025 | 783.44 |
| 12-08-2025 | 780.5 |
| 11-08-2025 | 779.9 |
| 08-08-2025 | 776.25 |
| 07-08-2025 | 782.12 |
| 06-08-2025 | 781.18 |
| 05-08-2025 | 785.84 |
| 04-08-2025 | 788.18 |
| 01-08-2025 | 784.73 |
| 31-07-2025 | 793.73 |
| 30-07-2025 | 798.99 |
| 29-07-2025 | 796.11 |
| 28-07-2025 | 790.66 |
| 25-07-2025 | 794.21 |
| 24-07-2025 | 800.92 |
| 23-07-2025 | 805.81 |
| 22-07-2025 | 803.27 |
| 21-07-2025 | 805.01 |
| 18-07-2025 | 803.69 |
| 17-07-2025 | 808.07 |
| 16-07-2025 | 807.37 |
| 15-07-2025 | 806.51 |
| 14-07-2025 | 801.56 |
| 11-07-2025 | 800.09 |
| 10-07-2025 | 802.96 |
| 09-07-2025 | 804.83 |
| 08-07-2025 | 804.99 |
| 07-07-2025 | 804.22 |
| 04-07-2025 | 804.9 |
| 03-07-2025 | 802.98 |
| 02-07-2025 | 801.44 |
| 01-07-2025 | 801.6 |
| 30-06-2025 | 801.47 |
| 27-06-2025 | 802.1 |
| 26-06-2025 | 799.3 |
| 25-06-2025 | 795.36 |
| 24-06-2025 | 787.74 |
| 23-06-2025 | 785.68 |
| 20-06-2025 | 786.17 |
| 19-06-2025 | 780.8 |
| 18-06-2025 | 787.46 |
| 17-06-2025 | 790.43 |
| 16-06-2025 | 793.96 |
| 13-06-2025 | 788.72 |
| 12-06-2025 | 792.39 |
| 11-06-2025 | 800.6 |
| 10-06-2025 | 799.01 |
| 09-06-2025 | 798.47 |
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