Historical Mutual Fund NAV of ICICI Pru MultiAsset Active FOF Gr
| NAV Date | NAV (Rs) |
|---|---|
| 11-09-2026 | 10.04 |
| 10-09-2026 | 10.0813 |
| 09-09-2026 | 10.0796 |
| 08-09-2026 | 10.1045 |
| 07-09-2026 | 10.1113 |
| 04-09-2026 | 10.1507 |
| 03-09-2026 | 10.1356 |
| 02-09-2026 | 10.0974 |
| 01-09-2026 | 10.1346 |
| 31-08-2026 | 10.1773 |
| 28-08-2026 | 10.2228 |
| 27-08-2026 | 10.2051 |
| 25-08-2026 | 10.2332 |
| 24-08-2026 | 10.2294 |
| 21-08-2026 | 10.2222 |
| 20-08-2026 | 10.1901 |
| 19-08-2026 | 10.1348 |
| 18-08-2026 | 10.1638 |
| 17-08-2026 | 10.1876 |
| 14-08-2026 | 10.1767 |
| 13-08-2026 | 10.1913 |
| 12-08-2026 | 10.2091 |
| 11-08-2026 | 10.1933 |
| 10-08-2026 | 10.1951 |
| 07-08-2026 | 10.1786 |
| 06-08-2026 | 10.1652 |
| 05-08-2026 | 10.1521 |
| 04-08-2026 | 10.1082 |
| 03-08-2026 | 10.1232 |
| 31-07-2026 | 10.0583 |
| 30-07-2026 | 10.0427 |
| 29-07-2026 | 10.0422 |
| 28-07-2026 | 10.0029 |
| 27-07-2026 | 10.03 |
| 24-07-2026 | 9.9793 |
| 23-07-2026 | 9.9876 |
| 22-07-2026 | 10.0091 |
| 21-07-2026 | 10.0262 |
| 20-07-2026 | 10.0157 |
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