Historical Mutual Fund NAV of ICICI Pru Reg Savings Hly IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 06-05-2026 | 12.9464 |
| 05-05-2026 | 12.8853 |
| 04-05-2026 | 12.8928 |
| 30-04-2026 | 12.8661 |
| 29-04-2026 | 12.8915 |
| 28-04-2026 | 12.8818 |
| 27-04-2026 | 12.8988 |
| 24-04-2026 | 12.8517 |
| 23-04-2026 | 12.909 |
| 22-04-2026 | 12.9435 |
| 21-04-2026 | 12.9534 |
| 20-04-2026 | 12.9251 |
| 17-04-2026 | 12.9338 |
| 16-04-2026 | 12.9078 |
| 15-04-2026 | 12.9057 |
| 13-04-2026 | 12.8273 |
| 10-04-2026 | 12.8371 |
| 09-04-2026 | 12.7854 |
| 08-04-2026 | 12.8022 |
| 07-04-2026 | 12.681 |
| 06-04-2026 | 12.6548 |
| 02-04-2026 | 12.6106 |
| 31-03-2026 | 12.5757 |
| 30-03-2026 | 12.5742 |
| 27-03-2026 | 12.6314 |
| 25-03-2026 | 12.6945 |
| 24-03-2026 | 12.6339 |
| 23-03-2026 | 12.5969 |
| 20-03-2026 | 12.6947 |
| 18-03-2026 | 12.7734 |
| 17-03-2026 | 12.7246 |
| 16-03-2026 | 12.7034 |
| 13-03-2026 | 12.6948 |
| 12-03-2026 | 12.8079 |
| 11-03-2026 | 12.8348 |
| 10-03-2026 | 12.8628 |
| 09-03-2026 | 12.8045 |
| 06-03-2026 | 12.8534 |
| 05-03-2026 | 12.8798 |
| 04-03-2026 | 12.8439 |
| 02-03-2026 | 12.9007 |
| 27-02-2026 | 12.9388 |
| 26-02-2026 | 12.9805 |
| 25-02-2026 | 12.9817 |
| 24-02-2026 | 12.9655 |
| 23-02-2026 | 12.9969 |
| 20-02-2026 | 12.9803 |
| 18-02-2026 | 13.0123 |
| 17-02-2026 | 13.0101 |
| 16-02-2026 | 13.0001 |
| 13-02-2026 | 12.9798 |
| 12-02-2026 | 13.0197 |
| 11-02-2026 | 13.0326 |
| 10-02-2026 | 13.0162 |
| 09-02-2026 | 12.9962 |
| 06-02-2026 | 12.9743 |
| 05-02-2026 | 12.9919 |
| 04-02-2026 | 13.0036 |
| 03-02-2026 | 12.9846 |
| 02-02-2026 | 12.9064 |
| 30-01-2026 | 12.9367 |
| 29-01-2026 | 12.9158 |
| 28-01-2026 | 12.9047 |
| 27-01-2026 | 12.8867 |
| 23-01-2026 | 12.8689 |
| 22-01-2026 | 12.9066 |
| 21-01-2026 | 12.875 |
| 20-01-2026 | 12.8908 |
| 19-01-2026 | 12.9326 |
| 16-01-2026 | 12.9536 |
| 14-01-2026 | 12.9586 |
| 13-01-2026 | 12.963 |
| 12-01-2026 | 12.9603 |
| 09-01-2026 | 12.9515 |
| 08-01-2026 | 12.9835 |
| 07-01-2026 | 13.0278 |
| 06-01-2026 | 13.0309 |
| 05-01-2026 | 13.0176 |
| 02-01-2026 | 13.022 |
| 01-01-2026 | 12.9902 |
| 31-12-2025 | 12.987 |
| 30-12-2025 | 12.9459 |
| 29-12-2025 | 12.9553 |
| 26-12-2025 | 12.965 |
| 24-12-2025 | 12.9699 |
| 23-12-2025 | 12.9639 |
| 22-12-2025 | 12.9636 |
| 19-12-2025 | 12.9432 |
| 18-12-2025 | 12.9154 |
| 17-12-2025 | 12.9162 |
| 16-12-2025 | 12.9316 |
| 15-12-2025 | 12.9541 |
| 12-12-2025 | 12.9476 |
| 11-12-2025 | 12.9371 |
| 10-12-2025 | 12.9298 |
| 09-12-2025 | 12.9481 |
| 08-12-2025 | 12.9615 |
| 05-12-2025 | 12.9888 |
| 04-12-2025 | 12.9838 |
| 03-12-2025 | 12.9836 |
| 02-12-2025 | 12.9851 |
| 01-12-2025 | 12.9807 |
| 28-11-2025 | 12.9746 |
| 27-11-2025 | 12.9861 |
| 26-11-2025 | 12.9889 |
| 25-11-2025 | 12.9593 |
| 24-11-2025 | 12.9591 |
| 21-11-2025 | 12.9665 |
| 20-11-2025 | 12.9804 |
| 19-11-2025 | 12.9791 |
| 18-11-2025 | 12.955 |
| 17-11-2025 | 12.9607 |
| 14-11-2025 | 12.944 |
| 13-11-2025 | 12.9527 |
| 12-11-2025 | 12.9589 |
| 11-11-2025 | 12.9326 |
| 10-11-2025 | 12.9108 |
| 07-11-2025 | 12.9014 |
| 06-11-2025 | 12.8941 |
| 04-11-2025 | 12.9134 |
| 03-11-2025 | 12.9268 |
| 31-10-2025 | 12.9101 |
| 30-10-2025 | 12.9282 |
| 29-10-2025 | 12.9491 |
| 28-10-2025 | 12.9306 |
| 27-10-2025 | 12.9268 |
| 24-10-2025 | 12.9032 |
| 23-10-2025 | 12.917 |
| 20-10-2025 | 12.9029 |
| 17-10-2025 | 12.8931 |
| 16-10-2025 | 12.892 |
| 15-10-2025 | 12.8721 |
| 14-10-2025 | 12.8445 |
| 13-10-2025 | 12.8559 |
| 10-10-2025 | 12.8596 |
| 09-10-2025 | 12.8439 |
| 08-10-2025 | 12.8253 |
| 07-10-2025 | 12.8399 |
| 06-10-2025 | 12.8404 |
| 03-10-2025 | 12.8209 |
| 01-10-2025 | 12.8043 |
| 30-09-2025 | 12.7633 |
| 29-09-2025 | 12.7713 |
| 26-09-2025 | 12.7817 |
| 25-09-2025 | 12.8112 |
| 24-09-2025 | 12.82 |
| 23-09-2025 | 12.8297 |
| 22-09-2025 | 12.8357 |
| 19-09-2025 | 12.8419 |
| 18-09-2025 | 12.8473 |
| 17-09-2025 | 12.8407 |
| 16-09-2025 | 12.8248 |
| 15-09-2025 | 12.8041 |
| 12-09-2025 | 13.5196 |
| 11-09-2025 | 13.5053 |
| 10-09-2025 | 13.4922 |
| 09-09-2025 | 13.4828 |
| 05-09-2025 | 13.4525 |
| 04-09-2025 | 13.4395 |
| 03-09-2025 | 13.4416 |
| 02-09-2025 | 13.4137 |
| 01-09-2025 | 13.4098 |
| 29-08-2025 | 13.3844 |
| 28-08-2025 | 13.4016 |
| 26-08-2025 | 13.4121 |
| 25-08-2025 | 13.4519 |
| 22-08-2025 | 13.456 |
| 21-08-2025 | 13.4716 |
| 20-08-2025 | 13.468 |
| 19-08-2025 | 13.4433 |
| 18-08-2025 | 13.4287 |
| 14-08-2025 | 13.3957 |
| 13-08-2025 | 13.3843 |
| 12-08-2025 | 13.3679 |
| 11-08-2025 | 13.3545 |
| 08-08-2025 | 13.3317 |
| 07-08-2025 | 13.3507 |
| 06-08-2025 | 13.3475 |
| 05-08-2025 | 13.3721 |
| 04-08-2025 | 13.3726 |
| 01-08-2025 | 13.3481 |
| 31-07-2025 | 13.3887 |
| 30-07-2025 | 13.4033 |
| 29-07-2025 | 13.3862 |
| 28-07-2025 | 13.3671 |
| 25-07-2025 | 13.3767 |
| 24-07-2025 | 13.4003 |
| 23-07-2025 | 13.4228 |
| 22-07-2025 | 13.4088 |
| 21-07-2025 | 13.4083 |
| 18-07-2025 | 13.3855 |
| 17-07-2025 | 13.3932 |
| 16-07-2025 | 13.3866 |
| 15-07-2025 | 13.3804 |
| 14-07-2025 | 13.3662 |
| 11-07-2025 | 13.3552 |
| 10-07-2025 | 13.353 |
| 09-07-2025 | 13.3616 |
| 08-07-2025 | 13.3628 |
| 07-07-2025 | 13.3602 |
| 04-07-2025 | 13.3609 |
| 03-07-2025 | 13.3505 |
| 02-07-2025 | 13.3458 |
| 01-07-2025 | 13.3345 |
| 30-06-2025 | 13.3253 |
| 27-06-2025 | 13.3248 |
| 26-06-2025 | 13.3071 |
| 25-06-2025 | 13.2912 |
| 24-06-2025 | 13.2618 |
| 23-06-2025 | 13.2507 |
| 20-06-2025 | 13.2474 |
| 19-06-2025 | 13.2327 |
| 18-06-2025 | 13.2553 |
| 17-06-2025 | 13.2616 |
| 16-06-2025 | 13.2706 |
| 13-06-2025 | 13.2427 |
| 12-06-2025 | 13.2483 |
| 11-06-2025 | 13.2776 |
| 10-06-2025 | 13.2818 |
| 09-06-2025 | 13.2858 |
| 06-06-2025 | 13.2685 |
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