Historical Mutual Fund NAV of ICICI Pru Reg Savings Qly IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 17-04-2026 | 12.0497 |
| 16-04-2026 | 12.0255 |
| 15-04-2026 | 12.0235 |
| 13-04-2026 | 11.9504 |
| 10-04-2026 | 11.9596 |
| 09-04-2026 | 11.9115 |
| 08-04-2026 | 11.927 |
| 07-04-2026 | 11.8142 |
| 06-04-2026 | 11.7897 |
| 02-04-2026 | 11.7485 |
| 31-03-2026 | 11.7161 |
| 30-03-2026 | 11.7146 |
| 27-03-2026 | 11.768 |
| 25-03-2026 | 11.8267 |
| 24-03-2026 | 11.7703 |
| 23-03-2026 | 11.7358 |
| 20-03-2026 | 11.8269 |
| 18-03-2026 | 11.9003 |
| 17-03-2026 | 11.8548 |
| 16-03-2026 | 11.835 |
| 13-03-2026 | 11.8271 |
| 12-03-2026 | 11.8828 |
| 11-03-2026 | 11.9078 |
| 10-03-2026 | 11.9339 |
| 09-03-2026 | 11.8797 |
| 06-03-2026 | 11.9251 |
| 05-03-2026 | 11.9496 |
| 04-03-2026 | 11.9163 |
| 02-03-2026 | 11.9689 |
| 27-02-2026 | 12.0043 |
| 26-02-2026 | 12.043 |
| 25-02-2026 | 12.0441 |
| 24-02-2026 | 12.0291 |
| 23-02-2026 | 12.0582 |
| 20-02-2026 | 12.0428 |
| 18-02-2026 | 12.0725 |
| 17-02-2026 | 12.0705 |
| 16-02-2026 | 12.0611 |
| 13-02-2026 | 12.0423 |
| 12-02-2026 | 12.0793 |
| 11-02-2026 | 12.0914 |
| 10-02-2026 | 12.0761 |
| 09-02-2026 | 12.0576 |
| 06-02-2026 | 12.0372 |
| 05-02-2026 | 12.0536 |
| 04-02-2026 | 12.0644 |
| 03-02-2026 | 12.0468 |
| 02-02-2026 | 11.9743 |
| 30-01-2026 | 12.0024 |
| 29-01-2026 | 11.983 |
| 28-01-2026 | 11.9727 |
| 27-01-2026 | 11.9559 |
| 23-01-2026 | 11.9395 |
| 22-01-2026 | 11.9744 |
| 21-01-2026 | 11.9452 |
| 20-01-2026 | 11.9598 |
| 19-01-2026 | 11.9986 |
| 16-01-2026 | 12.018 |
| 14-01-2026 | 12.0227 |
| 13-01-2026 | 12.0268 |
| 12-01-2026 | 12.0243 |
| 09-01-2026 | 12.0161 |
| 08-01-2026 | 12.0458 |
| 07-01-2026 | 12.0869 |
| 06-01-2026 | 12.0898 |
| 05-01-2026 | 12.0775 |
| 02-01-2026 | 12.0815 |
| 01-01-2026 | 12.052 |
| 31-12-2025 | 12.0491 |
| 30-12-2025 | 12.0109 |
| 29-12-2025 | 12.0197 |
| 26-12-2025 | 12.0286 |
| 24-12-2025 | 12.0332 |
| 23-12-2025 | 12.0276 |
| 22-12-2025 | 12.0273 |
| 19-12-2025 | 12.0084 |
| 18-12-2025 | 11.9826 |
| 17-12-2025 | 11.9834 |
| 16-12-2025 | 11.9976 |
| 15-12-2025 | 12.0185 |
| 12-12-2025 | 12.0125 |
| 11-12-2025 | 12.0028 |
| 10-12-2025 | 11.996 |
| 09-12-2025 | 12.1985 |
| 08-12-2025 | 12.2111 |
| 05-12-2025 | 12.2369 |
| 04-12-2025 | 12.2322 |
| 03-12-2025 | 12.2319 |
| 02-12-2025 | 12.2333 |
| 01-12-2025 | 12.2292 |
| 28-11-2025 | 12.2234 |
| 27-11-2025 | 12.2343 |
| 26-11-2025 | 12.2369 |
| 25-11-2025 | 12.209 |
| 24-11-2025 | 12.2088 |
| 21-11-2025 | 12.2159 |
| 20-11-2025 | 12.229 |
| 19-11-2025 | 12.2277 |
| 18-11-2025 | 12.205 |
| 17-11-2025 | 12.2104 |
| 14-11-2025 | 12.1947 |
| 13-11-2025 | 12.2028 |
| 12-11-2025 | 12.2087 |
| 11-11-2025 | 12.1839 |
| 10-11-2025 | 12.1633 |
| 07-11-2025 | 12.1545 |
| 06-11-2025 | 12.1477 |
| 04-11-2025 | 12.1658 |
| 03-11-2025 | 12.1785 |
| 31-10-2025 | 12.1627 |
| 30-10-2025 | 12.1798 |
| 29-10-2025 | 12.1994 |
| 28-10-2025 | 12.182 |
| 27-10-2025 | 12.1784 |
| 24-10-2025 | 12.1562 |
| 23-10-2025 | 12.1692 |
| 20-10-2025 | 12.1559 |
| 17-10-2025 | 12.1467 |
| 16-10-2025 | 12.1456 |
| 15-10-2025 | 12.1269 |
| 14-10-2025 | 12.1009 |
| 13-10-2025 | 12.1116 |
| 10-10-2025 | 12.1151 |
| 09-10-2025 | 12.1004 |
| 08-10-2025 | 12.0828 |
| 07-10-2025 | 12.0966 |
| 06-10-2025 | 12.0971 |
| 03-10-2025 | 12.0787 |
| 01-10-2025 | 12.063 |
| 30-09-2025 | 12.0244 |
| 29-09-2025 | 12.0319 |
| 26-09-2025 | 12.0417 |
| 25-09-2025 | 12.0695 |
| 24-09-2025 | 12.0778 |
| 23-09-2025 | 12.0869 |
| 22-09-2025 | 12.0926 |
| 19-09-2025 | 12.0985 |
| 18-09-2025 | 12.1036 |
| 17-09-2025 | 12.0973 |
| 16-09-2025 | 12.0824 |
| 15-09-2025 | 12.0628 |
| 12-09-2025 | 12.0595 |
| 11-09-2025 | 12.1778 |
| 10-09-2025 | 12.1661 |
| 09-09-2025 | 12.1576 |
| 05-09-2025 | 12.1302 |
| 04-09-2025 | 12.1185 |
| 03-09-2025 | 12.1204 |
| 02-09-2025 | 12.0953 |
| 01-09-2025 | 12.0918 |
| 29-08-2025 | 12.0688 |
| 28-08-2025 | 12.0843 |
| 26-08-2025 | 12.0938 |
| 25-08-2025 | 12.1297 |
| 22-08-2025 | 12.1334 |
| 21-08-2025 | 12.1475 |
| 20-08-2025 | 12.1442 |
| 19-08-2025 | 12.122 |
| 18-08-2025 | 12.1088 |
| 14-08-2025 | 12.079 |
| 13-08-2025 | 12.0687 |
| 12-08-2025 | 12.0539 |
| 11-08-2025 | 12.0419 |
| 08-08-2025 | 12.0213 |
| 07-08-2025 | 12.0384 |
| 06-08-2025 | 12.0355 |
| 05-08-2025 | 12.0578 |
| 04-08-2025 | 12.0582 |
| 01-08-2025 | 12.0361 |
| 31-07-2025 | 12.0727 |
| 30-07-2025 | 12.0859 |
| 29-07-2025 | 12.0705 |
| 28-07-2025 | 12.0532 |
| 25-07-2025 | 12.0618 |
| 24-07-2025 | 12.0832 |
| 23-07-2025 | 12.1034 |
| 22-07-2025 | 12.0908 |
| 21-07-2025 | 12.0903 |
| 18-07-2025 | 12.0698 |
| 17-07-2025 | 12.0767 |
| 16-07-2025 | 12.0708 |
| 15-07-2025 | 12.0652 |
| 14-07-2025 | 12.0524 |
| 11-07-2025 | 12.0425 |
| 10-07-2025 | 12.0405 |
| 09-07-2025 | 12.0483 |
| 08-07-2025 | 12.0493 |
| 07-07-2025 | 12.047 |
| 04-07-2025 | 12.0477 |
| 03-07-2025 | 12.0383 |
| 02-07-2025 | 12.034 |
| 01-07-2025 | 12.0238 |
| 30-06-2025 | 12.0155 |
| 27-06-2025 | 12.0151 |
| 26-06-2025 | 12.0675 |
| 25-06-2025 | 12.0532 |
| 24-06-2025 | 12.0265 |
| 23-06-2025 | 12.0164 |
| 20-06-2025 | 12.0134 |
| 19-06-2025 | 12.0 |
| 18-06-2025 | 12.0205 |
| 17-06-2025 | 12.0262 |
| 16-06-2025 | 12.0344 |
| 13-06-2025 | 12.0092 |
| 12-06-2025 | 12.0142 |
| 11-06-2025 | 12.0408 |
| 10-06-2025 | 12.0446 |
| 09-06-2025 | 12.0482 |
| 06-06-2025 | 12.0326 |
| 05-06-2025 | 11.993 |
| 04-06-2025 | 11.9837 |
| 03-06-2025 | 11.9722 |
| 02-06-2025 | 11.9853 |
| 30-05-2025 | 11.9798 |
| 29-05-2025 | 12.0009 |
| 28-05-2025 | 11.9893 |
| 27-05-2025 | 11.9828 |
| 26-05-2025 | 11.9846 |
| 23-05-2025 | 11.9834 |
| 22-05-2025 | 11.9555 |
| 21-05-2025 | 11.9725 |
| 20-05-2025 | 11.9435 |
| 19-05-2025 | 11.9569 |
Advisorkhoj develops innovative mutual fund research tools and Calculators that may help you in your investments. Mutual Fund Distributors who wish to display MF Research and calculators on their website may write to sales@advisorkhoj.com for APIs.
