Historical Mutual Fund NAV of ICICI Pru Multi Sector Passive FOF Gr
| NAV Date | NAV (Rs) |
|---|---|
| 08-06-2026 | 162.467 |
| 05-06-2026 | 164.3293 |
| 04-06-2026 | 164.3546 |
| 03-06-2026 | 164.1283 |
| 02-06-2026 | 164.8084 |
| 01-06-2026 | 164.1316 |
| 29-05-2026 | 165.5012 |
| 27-05-2026 | 167.4923 |
| 26-05-2026 | 166.9812 |
| 25-05-2026 | 167.1782 |
| 22-05-2026 | 165.2214 |
| 21-05-2026 | 164.6884 |
| 20-05-2026 | 164.804 |
| 19-05-2026 | 164.161 |
| 18-05-2026 | 163.6722 |
| 15-05-2026 | 163.9553 |
| 14-05-2026 | 164.2501 |
| 13-05-2026 | 163.0636 |
| 12-05-2026 | 162.6488 |
| 11-05-2026 | 165.6569 |
| 08-05-2026 | 167.4053 |
| 07-05-2026 | 168.1198 |
| 06-05-2026 | 167.7432 |
| 05-05-2026 | 165.4293 |
| 04-05-2026 | 165.6432 |
| 30-04-2026 | 165.0698 |
| 29-04-2026 | 166.1201 |
| 28-04-2026 | 165.3649 |
| 27-04-2026 | 165.9887 |
| 24-04-2026 | 164.2255 |
| 23-04-2026 | 165.8402 |
| 22-04-2026 | 166.9656 |
| 21-04-2026 | 167.2965 |
| 20-04-2026 | 165.897 |
| 17-04-2026 | 165.9747 |
| 16-04-2026 | 164.523 |
| 15-04-2026 | 164.1903 |
| 13-04-2026 | 161.4593 |
| 10-04-2026 | 162.3811 |
| 09-04-2026 | 160.537 |
| 08-04-2026 | 161.1355 |
| 07-04-2026 | 155.5888 |
| 06-04-2026 | 154.595 |
| 02-04-2026 | 152.9075 |
| 01-04-2026 | 152.9412 |
| 31-03-2026 | 150.2727 |
| 30-03-2026 | 150.274 |
| 27-03-2026 | 153.5497 |
| 25-03-2026 | 156.0777 |
| 24-03-2026 | 153.5573 |
| 23-03-2026 | 151.1458 |
| 20-03-2026 | 155.3809 |
| 19-03-2026 | 155.4293 |
| 18-03-2026 | 159.0915 |
| 17-03-2026 | 157.7329 |
| 16-03-2026 | 156.6741 |
| 13-03-2026 | 156.4098 |
| 12-03-2026 | 159.58 |
| 11-03-2026 | 160.9711 |
| 10-03-2026 | 163.0324 |
| 09-03-2026 | 161.0569 |
| 06-03-2026 | 164.2072 |
| 05-03-2026 | 165.6239 |
| 04-03-2026 | 164.0306 |
| 02-03-2026 | 167.2471 |
| 27-02-2026 | 169.0228 |
| 26-02-2026 | 170.7307 |
| 25-02-2026 | 170.3421 |
| 24-02-2026 | 169.1719 |
| 23-02-2026 | 169.8882 |
| 20-02-2026 | 169.617 |
| 19-02-2026 | 168.8634 |
| 18-02-2026 | 171.1203 |
| 17-02-2026 | 170.3857 |
| 16-02-2026 | 169.8956 |
| 13-02-2026 | 168.5475 |
| 12-02-2026 | 170.8243 |
| 11-02-2026 | 172.1788 |
| 10-02-2026 | 172.1374 |
| 09-02-2026 | 171.5785 |
| 06-02-2026 | 170.5253 |
| 05-02-2026 | 170.0624 |
| 04-02-2026 | 170.7309 |
| 03-02-2026 | 170.8969 |
| 02-02-2026 | 167.3108 |
| 30-01-2026 | 168.904 |
| 29-01-2026 | 169.8345 |
| 28-01-2026 | 169.0279 |
| 27-01-2026 | 167.4576 |
| 23-01-2026 | 165.9485 |
| 22-01-2026 | 168.0358 |
| 21-01-2026 | 166.5622 |
| 20-01-2026 | 167.5363 |
| 19-01-2026 | 170.1919 |
| 16-01-2026 | 170.4821 |
| 14-01-2026 | 169.8448 |
| 13-01-2026 | 169.8085 |
| 12-01-2026 | 169.9428 |
| 09-01-2026 | 169.4891 |
| 08-01-2026 | 170.6106 |
| 07-01-2026 | 173.0093 |
| 06-01-2026 | 172.7845 |
| 05-01-2026 | 172.5809 |
| 02-01-2026 | 172.8356 |
| 01-01-2026 | 171.7962 |
| 31-12-2025 | 171.8086 |
| 30-12-2025 | 170.2342 |
| 29-12-2025 | 169.7103 |
| 26-12-2025 | 170.3335 |
| 24-12-2025 | 170.7217 |
| 23-12-2025 | 171.1617 |
| 22-12-2025 | 171.1333 |
| 19-12-2025 | 169.9112 |
| 18-12-2025 | 169.0413 |
| 17-12-2025 | 168.9458 |
| 16-12-2025 | 169.2202 |
| 15-12-2025 | 170.3829 |
| 12-12-2025 | 170.4468 |
| 11-12-2025 | 169.2461 |
| 10-12-2025 | 168.1799 |
| 09-12-2025 | 168.5997 |
| 08-12-2025 | 169.2466 |
| 05-12-2025 | 170.966 |
| 04-12-2025 | 170.0663 |
| 03-12-2025 | 169.6726 |
| 02-12-2025 | 169.8223 |
| 01-12-2025 | 170.3828 |
| 28-11-2025 | 170.29 |
| 27-11-2025 | 170.1714 |
| 26-11-2025 | 170.0273 |
| 25-11-2025 | 168.0059 |
| 24-11-2025 | 167.943 |
| 21-11-2025 | 168.6927 |
| 20-11-2025 | 169.7798 |
| 19-11-2025 | 169.4863 |
| 18-11-2025 | 168.6571 |
| 17-11-2025 | 169.5177 |
| 14-11-2025 | 168.6992 |
| 13-11-2025 | 168.8936 |
| 12-11-2025 | 168.8556 |
| 11-11-2025 | 167.7396 |
| 10-11-2025 | 166.9599 |
| 07-11-2025 | 166.6267 |
| 06-11-2025 | 166.4675 |
| 04-11-2025 | 167.1712 |
| 03-11-2025 | 168.3072 |
| 31-10-2025 | 167.7689 |
| 30-10-2025 | 168.5416 |
| 29-10-2025 | 169.2986 |
| 28-10-2025 | 168.2863 |
| 27-10-2025 | 168.6088 |
| 24-10-2025 | 167.4466 |
| 23-10-2025 | 168.1584 |
| 20-10-2025 | 167.6455 |
| 17-10-2025 | 166.635 |
| 16-10-2025 | 166.1492 |
| 15-10-2025 | 164.7832 |
| 14-10-2025 | 163.8985 |
| 13-10-2025 | 164.4713 |
| 10-10-2025 | 164.8246 |
| 09-10-2025 | 163.9946 |
| 08-10-2025 | 163.0776 |
| 07-10-2025 | 163.5313 |
| 06-10-2025 | 163.416 |
| 03-10-2025 | 162.213 |
| 01-10-2025 | 161.5412 |
| 30-09-2025 | 160.3886 |
| 29-09-2025 | 160.0776 |
| 26-09-2025 | 159.7742 |
| 25-09-2025 | 161.774 |
| 24-09-2025 | 162.622 |
| 23-09-2025 | 163.6934 |
| 22-09-2025 | 163.9475 |
| 19-09-2025 | 164.6512 |
| 18-09-2025 | 165.0193 |
| 17-09-2025 | 164.4683 |
| 16-09-2025 | 163.8597 |
| 15-09-2025 | 162.8358 |
| 12-09-2025 | 162.9312 |
| 11-09-2025 | 162.5046 |
| 10-09-2025 | 162.2729 |
| 09-09-2025 | 161.3294 |
| 08-09-2025 | 160.7867 |
| 05-09-2025 | 160.6304 |
| 04-09-2025 | 160.6901 |
| 03-09-2025 | 160.8135 |
| 02-09-2025 | 159.964 |
| 01-09-2025 | 160.0078 |
| 29-08-2025 | 158.62 |
| 28-08-2025 | 158.9458 |
| 26-08-2025 | 160.4962 |
| 25-08-2025 | 162.0849 |
| 22-08-2025 | 161.6007 |
| 21-08-2025 | 162.6076 |
| 20-08-2025 | 162.5075 |
| 19-08-2025 | 161.9482 |
| 18-08-2025 | 161.0334 |
| 14-08-2025 | 159.7139 |
| 13-08-2025 | 160.015 |
| 12-08-2025 | 159.0738 |
| 11-08-2025 | 159.1517 |
| 08-08-2025 | 157.9892 |
| 07-08-2025 | 159.4771 |
| 06-08-2025 | 159.1055 |
| 05-08-2025 | 160.1077 |
| 04-08-2025 | 160.5183 |
| 01-08-2025 | 159.6425 |
| 31-07-2025 | 161.1661 |
| 30-07-2025 | 161.8264 |
| 29-07-2025 | 161.6978 |
| 28-07-2025 | 160.9488 |
| 25-07-2025 | 162.0486 |
| 24-07-2025 | 163.3926 |
| 23-07-2025 | 164.2978 |
| 22-07-2025 | 163.6138 |
| 21-07-2025 | 164.1491 |
| 18-07-2025 | 163.8138 |
| 17-07-2025 | 164.6687 |
| 16-07-2025 | 165.0449 |
| 15-07-2025 | 164.8648 |
| 14-07-2025 | 164.1269 |
| 11-07-2025 | 164.011 |
| 10-07-2025 | 164.9658 |
| 09-07-2025 | 165.6141 |
| 08-07-2025 | 165.8967 |
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