Historical Mutual Fund NAV of ICICI Pru Reg SavIngs Dir Gr
| NAV Date | NAV (Rs) |
|---|---|
| 21-08-2026 | 87.993 |
| 20-08-2026 | 87.9769 |
| 19-08-2026 | 87.9037 |
| 18-08-2026 | 87.9808 |
| 17-08-2026 | 88.141 |
| 14-08-2026 | 88.2443 |
| 13-08-2026 | 88.2585 |
| 12-08-2026 | 88.221 |
| 11-08-2026 | 88.2541 |
| 10-08-2026 | 88.3156 |
| 07-08-2026 | 88.2704 |
| 06-08-2026 | 88.2974 |
| 05-08-2026 | 88.2831 |
| 04-08-2026 | 88.1932 |
| 03-08-2026 | 88.3645 |
| 31-07-2026 | 88.003 |
| 30-07-2026 | 87.9174 |
| 29-07-2026 | 87.9862 |
| 28-07-2026 | 87.7913 |
| 27-07-2026 | 87.8209 |
| 24-07-2026 | 87.471 |
| 23-07-2026 | 87.4702 |
| 22-07-2026 | 87.57 |
| 21-07-2026 | 87.8055 |
| 20-07-2026 | 87.7958 |
| 17-07-2026 | 87.8731 |
| 16-07-2026 | 87.8017 |
| 15-07-2026 | 87.8077 |
| 14-07-2026 | 87.7222 |
| 13-07-2026 | 88.0171 |
| 10-07-2026 | 87.9502 |
| 09-07-2026 | 87.6526 |
| 08-07-2026 | 87.4705 |
| 07-07-2026 | 88.0603 |
| 06-07-2026 | 88.0729 |
| 03-07-2026 | 87.9079 |
| 02-07-2026 | 87.8388 |
| 01-07-2026 | 87.4973 |
| 30-06-2026 | 87.3553 |
| 29-06-2026 | 87.3027 |
| 25-06-2026 | 87.3791 |
| 24-06-2026 | 87.333 |
| 23-06-2026 | 87.1848 |
| 22-06-2026 | 87.2859 |
| 19-06-2026 | 87.1594 |
| 18-06-2026 | 87.2122 |
| 17-06-2026 | 87.0548 |
| 16-06-2026 | 86.9697 |
| 15-06-2026 | 86.8152 |
| 12-06-2026 | 86.4896 |
| 11-06-2026 | 86.0829 |
| 10-06-2026 | 86.1918 |
| 09-06-2026 | 86.3253 |
| 08-06-2026 | 86.0672 |
| 05-06-2026 | 86.211 |
| 04-06-2026 | 86.0164 |
| 03-06-2026 | 85.9815 |
| 02-06-2026 | 86.0996 |
| 01-06-2026 | 86.0005 |
| 29-05-2026 | 86.1651 |
| 27-05-2026 | 86.3866 |
| 26-05-2026 | 86.4095 |
| 25-05-2026 | 86.4017 |
| 22-05-2026 | 86.0192 |
| 21-05-2026 | 85.9258 |
| 20-05-2026 | 85.9738 |
| 19-05-2026 | 85.9906 |
| 18-05-2026 | 85.8054 |
| 15-05-2026 | 85.881 |
| 14-05-2026 | 85.9819 |
| 13-05-2026 | 85.8151 |
| 12-05-2026 | 85.8182 |
| 11-05-2026 | 86.2682 |
| 08-05-2026 | 86.4496 |
| 07-05-2026 | 86.4707 |
| 06-05-2026 | 86.3029 |
| 05-05-2026 | 85.8937 |
| 04-05-2026 | 85.9418 |
| 30-04-2026 | 85.757 |
| 29-04-2026 | 85.9251 |
| 28-04-2026 | 85.8585 |
| 27-04-2026 | 85.9699 |
| 24-04-2026 | 85.6504 |
| 23-04-2026 | 86.0303 |
| 22-04-2026 | 86.2582 |
| 21-04-2026 | 86.3222 |
| 20-04-2026 | 86.1318 |
| 17-04-2026 | 86.1839 |
| 16-04-2026 | 86.0089 |
| 15-04-2026 | 85.9925 |
| 13-04-2026 | 85.4665 |
| 10-04-2026 | 85.5263 |
| 09-04-2026 | 85.1802 |
| 08-04-2026 | 85.2897 |
| 07-04-2026 | 84.4806 |
| 06-04-2026 | 84.3041 |
| 02-04-2026 | 84.0021 |
| 31-03-2026 | 83.7662 |
| 30-03-2026 | 83.754 |
| 27-03-2026 | 84.13 |
| 25-03-2026 | 84.5464 |
| 24-03-2026 | 84.1414 |
| 23-03-2026 | 83.893 |
| 20-03-2026 | 84.5387 |
| 18-03-2026 | 85.0594 |
| 17-03-2026 | 84.7325 |
| 16-03-2026 | 84.5893 |
| 13-03-2026 | 84.5272 |
| 12-03-2026 | 84.924 |
| 11-03-2026 | 85.1007 |
| 10-03-2026 | 85.285 |
| 09-03-2026 | 84.8961 |
| 06-03-2026 | 85.2152 |
| 05-03-2026 | 85.3882 |
| 04-03-2026 | 85.1485 |
| 02-03-2026 | 85.5213 |
| 27-02-2026 | 85.7686 |
| 26-02-2026 | 86.0434 |
| 25-02-2026 | 86.0498 |
| 24-02-2026 | 85.9404 |
| 23-02-2026 | 86.1466 |
| 20-02-2026 | 86.0312 |
| 18-02-2026 | 86.2396 |
| 17-02-2026 | 86.2235 |
| 16-02-2026 | 86.1551 |
| 13-02-2026 | 86.0153 |
| 12-02-2026 | 86.2778 |
| 11-02-2026 | 86.3621 |
| 10-02-2026 | 86.2513 |
| 09-02-2026 | 86.1172 |
| 06-02-2026 | 85.9668 |
| 05-02-2026 | 86.0822 |
| 04-02-2026 | 86.1578 |
| 03-02-2026 | 86.0304 |
| 02-02-2026 | 85.5108 |
| 30-01-2026 | 85.706 |
| 29-01-2026 | 85.5659 |
| 28-01-2026 | 85.4908 |
| 27-01-2026 | 85.3696 |
| 23-01-2026 | 85.2455 |
| 22-01-2026 | 85.4932 |
| 21-01-2026 | 85.2825 |
| 20-01-2026 | 85.3851 |
| 19-01-2026 | 85.6606 |
| 16-01-2026 | 85.7942 |
| 14-01-2026 | 85.8245 |
| 13-01-2026 | 85.8519 |
| 12-01-2026 | 85.8321 |
| 09-01-2026 | 85.7687 |
| 08-01-2026 | 85.9791 |
| 07-01-2026 | 86.2709 |
| 06-01-2026 | 86.2893 |
| 05-01-2026 | 86.1999 |
| 02-01-2026 | 86.2236 |
| 01-01-2026 | 86.0114 |
| 31-12-2025 | 85.9886 |
| 30-12-2025 | 85.7145 |
| 29-12-2025 | 85.7755 |
| 26-12-2025 | 85.8344 |
| 24-12-2025 | 85.8634 |
| 23-12-2025 | 85.8219 |
| 22-12-2025 | 85.8184 |
| 19-12-2025 | 85.6782 |
| 18-12-2025 | 85.4927 |
| 17-12-2025 | 85.4964 |
| 16-12-2025 | 85.5962 |
| 15-12-2025 | 85.7436 |
| 12-12-2025 | 85.6954 |
| 11-12-2025 | 85.6246 |
| 10-12-2025 | 85.5745 |
| 09-12-2025 | 85.6938 |
| 08-12-2025 | 85.7805 |
| 05-12-2025 | 85.9564 |
| 04-12-2025 | 85.9216 |
| 03-12-2025 | 85.9182 |
| 02-12-2025 | 85.9265 |
| 01-12-2025 | 85.8957 |
| 28-11-2025 | 85.8502 |
| 27-11-2025 | 85.9252 |
| 26-11-2025 | 85.9415 |
| 25-11-2025 | 85.7441 |
| 24-11-2025 | 85.7409 |
| 21-11-2025 | 85.7852 |
| 20-11-2025 | 85.8755 |
| 19-11-2025 | 85.8649 |
| 18-11-2025 | 85.7036 |
| 17-11-2025 | 85.7401 |
| 14-11-2025 | 85.6247 |
| 13-11-2025 | 85.6801 |
| 12-11-2025 | 85.7198 |
| 11-11-2025 | 85.5439 |
| 10-11-2025 | 85.3979 |
| 07-11-2025 | 85.3309 |
| 06-11-2025 | 85.2811 |
| 04-11-2025 | 85.4048 |
| 03-11-2025 | 85.4923 |
| 31-10-2025 | 85.3768 |
| 30-10-2025 | 85.4948 |
| 29-10-2025 | 85.6309 |
| 28-10-2025 | 85.5068 |
| 27-10-2025 | 85.4802 |
| 24-10-2025 | 85.3188 |
| 23-10-2025 | 85.4084 |
| 20-10-2025 | 85.3104 |
| 17-10-2025 | 85.2407 |
| 16-10-2025 | 85.2315 |
| 15-10-2025 | 85.0983 |
| 14-10-2025 | 84.9142 |
| 13-10-2025 | 84.9878 |
| 10-10-2025 | 85.0071 |
| 09-10-2025 | 84.9019 |
| 08-10-2025 | 84.7768 |
| 07-10-2025 | 84.8721 |
| 06-10-2025 | 84.8737 |
| 03-10-2025 | 84.7396 |
| 01-10-2025 | 84.6264 |
| 30-09-2025 | 84.3534 |
| 29-09-2025 | 84.4046 |
| 26-09-2025 | 84.4681 |
| 25-09-2025 | 84.6612 |
| 24-09-2025 | 84.718 |
| 23-09-2025 | 84.7802 |
| 22-09-2025 | 84.8184 |
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