Historical Mutual Fund NAV of ICICI Pru Multi Cap IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 19-12-2025 | 32.01 |
| 18-12-2025 | 31.66 |
| 17-12-2025 | 31.65 |
| 16-12-2025 | 31.8 |
| 15-12-2025 | 32.0 |
| 12-12-2025 | 31.97 |
| 11-12-2025 | 31.65 |
| 10-12-2025 | 31.44 |
| 09-12-2025 | 31.59 |
| 08-12-2025 | 34.47 |
| 05-12-2025 | 35.01 |
| 04-12-2025 | 35.0 |
| 03-12-2025 | 34.99 |
| 02-12-2025 | 35.25 |
| 01-12-2025 | 35.35 |
| 28-11-2025 | 35.42 |
| 27-11-2025 | 35.45 |
| 26-11-2025 | 35.49 |
| 25-11-2025 | 35.12 |
| 24-11-2025 | 35.05 |
| 21-11-2025 | 35.29 |
| 20-11-2025 | 35.68 |
| 19-11-2025 | 35.68 |
| 18-11-2025 | 35.65 |
| 17-11-2025 | 35.85 |
| 14-11-2025 | 35.66 |
| 13-11-2025 | 35.7 |
| 12-11-2025 | 35.69 |
| 11-11-2025 | 35.49 |
| 10-11-2025 | 35.33 |
| 07-11-2025 | 35.29 |
| 06-11-2025 | 35.25 |
| 04-11-2025 | 35.59 |
| 03-11-2025 | 35.74 |
| 31-10-2025 | 35.48 |
| 30-10-2025 | 35.75 |
| 29-10-2025 | 35.88 |
| 28-10-2025 | 35.67 |
| 27-10-2025 | 35.68 |
| 24-10-2025 | 35.4 |
| 23-10-2025 | 35.47 |
| 20-10-2025 | 35.41 |
| 17-10-2025 | 35.35 |
| 16-10-2025 | 35.39 |
| 15-10-2025 | 35.06 |
| 14-10-2025 | 34.81 |
| 13-10-2025 | 34.98 |
| 10-10-2025 | 35.07 |
| 09-10-2025 | 34.94 |
| 08-10-2025 | 34.75 |
| 07-10-2025 | 34.95 |
| 06-10-2025 | 34.89 |
| 03-10-2025 | 34.71 |
| 01-10-2025 | 34.52 |
| 30-09-2025 | 34.25 |
| 29-09-2025 | 34.24 |
| 26-09-2025 | 34.22 |
| 25-09-2025 | 34.8 |
| 24-09-2025 | 34.92 |
| 23-09-2025 | 35.18 |
| 22-09-2025 | 35.33 |
| 19-09-2025 | 35.49 |
| 18-09-2025 | 35.56 |
| 17-09-2025 | 35.49 |
| 16-09-2025 | 35.4 |
| 15-09-2025 | 35.19 |
| 12-09-2025 | 35.06 |
| 11-09-2025 | 34.94 |
| 10-09-2025 | 34.88 |
| 09-09-2025 | 34.71 |
| 08-09-2025 | 34.6 |
| 05-09-2025 | 34.55 |
| 04-09-2025 | 34.61 |
| 03-09-2025 | 34.72 |
| 02-09-2025 | 34.53 |
| 01-09-2025 | 34.47 |
| 29-08-2025 | 34.16 |
| 28-08-2025 | 34.28 |
| 26-08-2025 | 34.61 |
| 25-08-2025 | 35.1 |
| 22-08-2025 | 35.03 |
| 21-08-2025 | 35.2 |
| 20-08-2025 | 35.19 |
| 19-08-2025 | 35.09 |
| 18-08-2025 | 34.86 |
| 14-08-2025 | 34.49 |
| 13-08-2025 | 34.54 |
| 12-08-2025 | 34.41 |
| 11-08-2025 | 34.39 |
| 08-08-2025 | 34.23 |
| 07-08-2025 | 34.49 |
| 06-08-2025 | 34.44 |
| 05-08-2025 | 34.65 |
| 04-08-2025 | 34.75 |
| 01-08-2025 | 34.6 |
| 31-07-2025 | 35.0 |
| 30-07-2025 | 35.23 |
| 29-07-2025 | 35.1 |
| 28-07-2025 | 34.86 |
| 25-07-2025 | 35.02 |
| 24-07-2025 | 35.31 |
| 23-07-2025 | 35.53 |
| 22-07-2025 | 35.42 |
| 21-07-2025 | 35.5 |
| 18-07-2025 | 35.44 |
| 17-07-2025 | 35.63 |
| 16-07-2025 | 35.6 |
| 15-07-2025 | 35.56 |
| 14-07-2025 | 35.34 |
| 11-07-2025 | 35.28 |
| 10-07-2025 | 35.4 |
| 09-07-2025 | 35.49 |
| 08-07-2025 | 35.49 |
| 07-07-2025 | 35.46 |
| 04-07-2025 | 35.49 |
| 03-07-2025 | 35.41 |
| 02-07-2025 | 35.34 |
| 01-07-2025 | 35.34 |
| 30-06-2025 | 35.34 |
| 27-06-2025 | 35.37 |
| 26-06-2025 | 35.24 |
| 25-06-2025 | 35.07 |
| 24-06-2025 | 34.73 |
| 23-06-2025 | 34.64 |
| 20-06-2025 | 34.66 |
| 19-06-2025 | 34.43 |
| 18-06-2025 | 34.72 |
| 17-06-2025 | 34.85 |
| 16-06-2025 | 35.01 |
| 13-06-2025 | 34.78 |
| 12-06-2025 | 34.94 |
| 11-06-2025 | 35.3 |
| 10-06-2025 | 35.23 |
| 09-06-2025 | 35.21 |
| 06-06-2025 | 34.94 |
| 05-06-2025 | 34.69 |
| 04-06-2025 | 34.59 |
| 03-06-2025 | 34.5 |
| 02-06-2025 | 34.62 |
| 30-05-2025 | 34.62 |
| 29-05-2025 | 34.71 |
| 28-05-2025 | 34.6 |
| 27-05-2025 | 34.54 |
| 26-05-2025 | 34.6 |
| 23-05-2025 | 34.51 |
| 22-05-2025 | 34.27 |
| 21-05-2025 | 34.39 |
| 20-05-2025 | 34.18 |
| 19-05-2025 | 34.49 |
| 16-05-2025 | 34.48 |
| 15-05-2025 | 34.33 |
| 14-05-2025 | 33.97 |
| 13-05-2025 | 33.71 |
| 12-05-2025 | 33.81 |
| 09-05-2025 | 32.81 |
| 08-05-2025 | 32.99 |
| 07-05-2025 | 33.29 |
| 06-05-2025 | 33.14 |
| 05-05-2025 | 33.53 |
| 02-05-2025 | 33.38 |
| 30-04-2025 | 33.4 |
| 29-04-2025 | 33.49 |
| 28-04-2025 | 33.46 |
| 25-04-2025 | 33.13 |
| 24-04-2025 | 33.59 |
| 23-04-2025 | 33.67 |
| 22-04-2025 | 33.43 |
| 21-04-2025 | 33.37 |
| 17-04-2025 | 33.0 |
| 16-04-2025 | 32.65 |
| 15-04-2025 | 32.45 |
| 11-04-2025 | 31.73 |
| 09-04-2025 | 31.21 |
| 08-04-2025 | 31.36 |
| 07-04-2025 | 30.86 |
| 04-04-2025 | 31.77 |
| 03-04-2025 | 32.45 |
| 02-04-2025 | 32.41 |
| 01-04-2025 | 32.16 |
| 31-03-2025 | 32.37 |
| 28-03-2025 | 32.37 |
| 27-03-2025 | 32.4 |
| 26-03-2025 | 32.23 |
| 25-03-2025 | 32.51 |
| 24-03-2025 | 32.66 |
| 21-03-2025 | 32.33 |
| 20-03-2025 | 31.95 |
| 19-03-2025 | 31.67 |
| 18-03-2025 | 31.35 |
| 17-03-2025 | 30.87 |
| 13-03-2025 | 30.69 |
| 12-03-2025 | 30.84 |
| 11-03-2025 | 30.99 |
| 10-03-2025 | 30.97 |
| 07-03-2025 | 31.23 |
| 06-03-2025 | 31.22 |
| 05-03-2025 | 30.88 |
| 04-03-2025 | 30.32 |
| 03-03-2025 | 30.32 |
| 28-02-2025 | 30.32 |
| 27-02-2025 | 30.87 |
| 25-02-2025 | 31.1 |
| 24-02-2025 | 31.24 |
| 21-02-2025 | 31.56 |
| 20-02-2025 | 31.72 |
| 19-02-2025 | 31.63 |
| 18-02-2025 | 31.47 |
| 17-02-2025 | 31.57 |
| 14-02-2025 | 31.54 |
| 13-02-2025 | 31.93 |
| 12-02-2025 | 31.96 |
| 11-02-2025 | 32.02 |
| 10-02-2025 | 32.58 |
| 07-02-2025 | 33.0 |
| 06-02-2025 | 33.07 |
| 05-02-2025 | 33.14 |
| 04-02-2025 | 33.02 |
| 03-02-2025 | 32.6 |
| 31-01-2025 | 32.86 |
| 30-01-2025 | 32.49 |
| 29-01-2025 | 32.38 |
| 28-01-2025 | 31.98 |
| 27-01-2025 | 31.94 |
| 24-01-2025 | 32.34 |
| 23-01-2025 | 32.71 |
| 22-01-2025 | 32.51 |
| 21-01-2025 | 32.6 |
| 20-01-2025 | 32.98 |
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