Historical Mutual Fund NAV of ICICI Pru Multi Sector Passive FOF IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 08-06-2026 | 126.5823 |
| 05-06-2026 | 128.0333 |
| 04-06-2026 | 128.0529 |
| 03-06-2026 | 127.8766 |
| 02-06-2026 | 128.4065 |
| 01-06-2026 | 127.8792 |
| 29-05-2026 | 128.9463 |
| 27-05-2026 | 130.4976 |
| 26-05-2026 | 130.0994 |
| 25-05-2026 | 130.2529 |
| 22-05-2026 | 128.7283 |
| 21-05-2026 | 128.313 |
| 20-05-2026 | 128.403 |
| 19-05-2026 | 127.9021 |
| 18-05-2026 | 127.5213 |
| 15-05-2026 | 127.7419 |
| 14-05-2026 | 127.9715 |
| 13-05-2026 | 127.0471 |
| 12-05-2026 | 126.7239 |
| 11-05-2026 | 129.0676 |
| 08-05-2026 | 130.4298 |
| 07-05-2026 | 130.9865 |
| 06-05-2026 | 130.6931 |
| 05-05-2026 | 128.8903 |
| 04-05-2026 | 129.0569 |
| 30-04-2026 | 128.6102 |
| 29-04-2026 | 129.4285 |
| 28-04-2026 | 128.8401 |
| 27-04-2026 | 129.3261 |
| 24-04-2026 | 127.9523 |
| 23-04-2026 | 129.2104 |
| 22-04-2026 | 130.0873 |
| 21-04-2026 | 130.345 |
| 20-04-2026 | 129.2547 |
| 17-04-2026 | 129.3152 |
| 16-04-2026 | 128.1841 |
| 15-04-2026 | 127.9249 |
| 13-04-2026 | 125.7971 |
| 10-04-2026 | 126.5153 |
| 09-04-2026 | 125.0785 |
| 08-04-2026 | 125.5448 |
| 07-04-2026 | 121.2232 |
| 06-04-2026 | 120.449 |
| 02-04-2026 | 119.1342 |
| 01-04-2026 | 119.1605 |
| 31-03-2026 | 117.0814 |
| 30-03-2026 | 117.0823 |
| 27-03-2026 | 119.6346 |
| 25-03-2026 | 121.6042 |
| 24-03-2026 | 119.6405 |
| 23-03-2026 | 117.7616 |
| 20-03-2026 | 121.0613 |
| 19-03-2026 | 121.099 |
| 18-03-2026 | 123.9523 |
| 17-03-2026 | 122.8938 |
| 16-03-2026 | 122.0689 |
| 13-03-2026 | 121.8629 |
| 12-03-2026 | 124.3329 |
| 11-03-2026 | 125.4168 |
| 10-03-2026 | 127.0228 |
| 09-03-2026 | 125.4836 |
| 06-03-2026 | 127.9381 |
| 05-03-2026 | 129.0418 |
| 04-03-2026 | 127.8005 |
| 02-03-2026 | 130.3066 |
| 27-02-2026 | 131.69 |
| 26-02-2026 | 133.0207 |
| 25-02-2026 | 132.7179 |
| 24-02-2026 | 131.8062 |
| 23-02-2026 | 132.3643 |
| 20-02-2026 | 132.153 |
| 19-02-2026 | 131.5658 |
| 18-02-2026 | 133.3243 |
| 17-02-2026 | 132.7519 |
| 16-02-2026 | 132.37 |
| 13-02-2026 | 131.3197 |
| 12-02-2026 | 133.0936 |
| 11-02-2026 | 134.149 |
| 10-02-2026 | 134.1167 |
| 09-02-2026 | 133.6813 |
| 06-02-2026 | 132.8607 |
| 05-02-2026 | 132.5 |
| 04-02-2026 | 133.0209 |
| 03-02-2026 | 133.1502 |
| 02-02-2026 | 130.3562 |
| 30-01-2026 | 131.5975 |
| 29-01-2026 | 132.3225 |
| 28-01-2026 | 131.694 |
| 27-01-2026 | 130.4705 |
| 23-01-2026 | 129.2948 |
| 22-01-2026 | 130.9211 |
| 21-01-2026 | 129.7729 |
| 20-01-2026 | 130.5319 |
| 19-01-2026 | 132.6009 |
| 16-01-2026 | 132.827 |
| 14-01-2026 | 132.3305 |
| 13-01-2026 | 132.3022 |
| 12-01-2026 | 132.4068 |
| 09-01-2026 | 132.0533 |
| 08-01-2026 | 132.9271 |
| 07-01-2026 | 134.7961 |
| 06-01-2026 | 134.6209 |
| 05-01-2026 | 134.4622 |
| 02-01-2026 | 134.6607 |
| 01-01-2026 | 133.8509 |
| 31-12-2025 | 133.8605 |
| 30-12-2025 | 132.6339 |
| 29-12-2025 | 132.2257 |
| 26-12-2025 | 132.7113 |
| 24-12-2025 | 133.0137 |
| 23-12-2025 | 133.3565 |
| 22-12-2025 | 133.3344 |
| 19-12-2025 | 132.3822 |
| 18-12-2025 | 131.7045 |
| 17-12-2025 | 131.6301 |
| 16-12-2025 | 131.8438 |
| 15-12-2025 | 132.7497 |
| 12-12-2025 | 132.7995 |
| 11-12-2025 | 131.864 |
| 10-12-2025 | 131.0333 |
| 09-12-2025 | 131.3604 |
| 08-12-2025 | 131.8644 |
| 05-12-2025 | 133.2041 |
| 04-12-2025 | 132.5031 |
| 03-12-2025 | 132.1964 |
| 02-12-2025 | 132.3129 |
| 01-12-2025 | 132.7497 |
| 28-11-2025 | 132.6774 |
| 27-11-2025 | 132.5849 |
| 26-11-2025 | 132.4727 |
| 25-11-2025 | 130.8978 |
| 24-11-2025 | 130.8487 |
| 21-11-2025 | 131.4329 |
| 20-11-2025 | 132.2799 |
| 19-11-2025 | 132.0512 |
| 18-11-2025 | 131.4052 |
| 17-11-2025 | 132.0756 |
| 14-11-2025 | 131.4379 |
| 13-11-2025 | 131.5894 |
| 12-11-2025 | 131.5598 |
| 11-11-2025 | 130.6903 |
| 10-11-2025 | 130.0828 |
| 07-11-2025 | 129.8232 |
| 06-11-2025 | 129.6991 |
| 04-11-2025 | 130.2475 |
| 03-11-2025 | 131.1325 |
| 31-10-2025 | 130.7131 |
| 30-10-2025 | 131.3151 |
| 29-10-2025 | 131.9049 |
| 28-10-2025 | 131.1162 |
| 27-10-2025 | 131.3675 |
| 24-10-2025 | 130.462 |
| 23-10-2025 | 131.0166 |
| 20-10-2025 | 130.617 |
| 17-10-2025 | 129.8297 |
| 16-10-2025 | 129.4511 |
| 15-10-2025 | 128.3869 |
| 14-10-2025 | 127.6976 |
| 13-10-2025 | 128.1439 |
| 10-10-2025 | 128.4191 |
| 09-10-2025 | 127.7725 |
| 08-10-2025 | 127.058 |
| 07-10-2025 | 127.4115 |
| 06-10-2025 | 127.3217 |
| 03-10-2025 | 126.3843 |
| 01-10-2025 | 125.861 |
| 30-09-2025 | 124.9629 |
| 29-09-2025 | 124.7207 |
| 26-09-2025 | 124.4843 |
| 25-09-2025 | 126.0424 |
| 24-09-2025 | 126.703 |
| 23-09-2025 | 127.5378 |
| 22-09-2025 | 127.7357 |
| 19-09-2025 | 128.2841 |
| 18-09-2025 | 128.5708 |
| 17-09-2025 | 128.1415 |
| 16-09-2025 | 127.6673 |
| 15-09-2025 | 126.8697 |
| 12-09-2025 | 126.944 |
| 11-09-2025 | 126.6116 |
| 10-09-2025 | 126.4311 |
| 09-09-2025 | 125.6959 |
| 08-09-2025 | 125.2731 |
| 05-09-2025 | 125.1514 |
| 04-09-2025 | 125.1978 |
| 03-09-2025 | 125.294 |
| 02-09-2025 | 124.6321 |
| 01-09-2025 | 124.6663 |
| 29-08-2025 | 123.585 |
| 28-08-2025 | 123.8388 |
| 26-08-2025 | 125.0468 |
| 25-08-2025 | 126.2846 |
| 22-08-2025 | 125.9073 |
| 21-08-2025 | 126.6918 |
| 20-08-2025 | 126.6139 |
| 19-08-2025 | 126.1781 |
| 18-08-2025 | 125.4653 |
| 14-08-2025 | 124.4373 |
| 13-08-2025 | 124.6718 |
| 12-08-2025 | 123.9385 |
| 11-08-2025 | 123.9992 |
| 08-08-2025 | 123.0936 |
| 07-08-2025 | 124.2528 |
| 06-08-2025 | 123.9632 |
| 05-08-2025 | 124.7442 |
| 04-08-2025 | 125.064 |
| 01-08-2025 | 124.3816 |
| 31-07-2025 | 125.5687 |
| 30-07-2025 | 126.0832 |
| 29-07-2025 | 125.9829 |
| 28-07-2025 | 125.3994 |
| 25-07-2025 | 126.2563 |
| 24-07-2025 | 127.3035 |
| 23-07-2025 | 128.0087 |
| 22-07-2025 | 127.4758 |
| 21-07-2025 | 127.8928 |
| 18-07-2025 | 127.6316 |
| 17-07-2025 | 128.2977 |
| 16-07-2025 | 128.5908 |
| 15-07-2025 | 128.4505 |
| 14-07-2025 | 127.8755 |
| 11-07-2025 | 127.7853 |
| 10-07-2025 | 128.5292 |
| 09-07-2025 | 129.0343 |
| 08-07-2025 | 129.2544 |
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