HDFC MF Large Cap Fund 728x90

Historical Mutual Fund NAV of ICICI Pru Savings Gr

Submit
NAV Date NAV (Rs)
07-05-2026 572.863
06-05-2026 572.8002
05-05-2026 572.5717
04-05-2026 572.4758
30-04-2026 571.9824
29-04-2026 572.0658
28-04-2026 572.3259
27-04-2026 572.2468
24-04-2026 572.0907
23-04-2026 572.0633
22-04-2026 572.2578
21-04-2026 572.1319
20-04-2026 572.1127
17-04-2026 571.8828
16-04-2026 571.8447
15-04-2026 571.6381
13-04-2026 571.0938
10-04-2026 570.9131
09-04-2026 570.6381
08-04-2026 569.9942
07-04-2026 569.2288
06-04-2026 569.1019
02-04-2026 569.0748
31-03-2026 569.0204
30-03-2026 568.9118
27-03-2026 568.2561
25-03-2026 567.9523
24-03-2026 567.8577
23-03-2026 568.004
20-03-2026 568.4385
18-03-2026 568.3359
17-03-2026 568.0021
16-03-2026 568.0156
13-03-2026 567.8346
12-03-2026 568.0256
11-03-2026 568.2064
10-03-2026 568.0324
09-03-2026 567.9334
06-03-2026 567.8189
05-03-2026 567.6111
04-03-2026 567.3939
02-03-2026 567.5232
27-02-2026 567.2952
26-02-2026 567.2116
25-02-2026 567.0735
24-02-2026 566.8758
23-02-2026 566.7594
20-02-2026 566.4997
18-02-2026 566.4327
17-02-2026 566.4254
16-02-2026 566.3536
13-02-2026 566.1029
12-02-2026 565.7342
11-02-2026 565.375
10-02-2026 565.1147
09-02-2026 564.9626
06-02-2026 564.7161
05-02-2026 565.003
04-02-2026 564.742
03-02-2026 564.4086
02-02-2026 563.9797
30-01-2026 563.7661
29-01-2026 563.4744
28-01-2026 563.4555
27-01-2026 563.4909
23-01-2026 563.2154
22-01-2026 563.1509
21-01-2026 562.7502
20-01-2026 562.732
19-01-2026 562.753
16-01-2026 562.651
14-01-2026 562.7207
13-01-2026 562.8485
12-01-2026 563.0203
09-01-2026 562.6435
08-01-2026 562.6067
07-01-2026 562.6423
06-01-2026 562.7326
05-01-2026 562.6363
02-01-2026 562.4839
01-01-2026 562.4894
31-12-2025 562.2692
30-12-2025 562.055
29-12-2025 562.1536
26-12-2025 561.9128
24-12-2025 561.665
23-12-2025 561.3352
22-12-2025 561.3521
19-12-2025 561.1402
18-12-2025 561.0096
17-12-2025 560.8794
16-12-2025 560.8277
15-12-2025 560.819
12-12-2025 560.7078
11-12-2025 560.6439
10-12-2025 560.6707
09-12-2025 560.7821
08-12-2025 560.8342
05-12-2025 560.5309
04-12-2025 560.3641
03-12-2025 560.2947
02-12-2025 560.2329
01-12-2025 560.1005
28-11-2025 559.8507
27-11-2025 559.7303
26-11-2025 559.6524
25-11-2025 559.5261
24-11-2025 559.4138
21-11-2025 559.1202
20-11-2025 559.129
19-11-2025 559.0161
18-11-2025 558.9076
17-11-2025 558.7509
14-11-2025 558.463
13-11-2025 558.4532
12-11-2025 558.3224
11-11-2025 558.2634
10-11-2025 557.7613
07-11-2025 557.4431
06-11-2025 557.3642
04-11-2025 557.123
03-11-2025 556.9428
31-10-2025 556.6226
30-10-2025 556.4763
29-10-2025 556.3745
28-10-2025 556.2743
27-10-2025 556.1438
24-10-2025 555.8441
23-10-2025 555.8056
20-10-2025 555.5569
17-10-2025 555.2379
16-10-2025 555.2174
15-10-2025 555.1245
14-10-2025 554.9773
13-10-2025 554.9127
10-10-2025 554.6912
09-10-2025 554.5981
08-10-2025 554.5173
07-10-2025 554.4162
06-10-2025 554.324
03-10-2025 553.9167
01-10-2025 553.5921
30-09-2025 553.3261
29-09-2025 553.1426
26-09-2025 552.8617
25-09-2025 552.7366
24-09-2025 552.6725
23-09-2025 552.4817
22-09-2025 552.3204
19-09-2025 552.0594
18-09-2025 552.0154
17-09-2025 551.861
16-09-2025 551.7385
15-09-2025 551.5377
12-09-2025 551.3454
11-09-2025 551.3554
10-09-2025 551.273
09-09-2025 551.1637
05-09-2025 550.933
04-09-2025 550.8061
03-09-2025 550.6647
02-09-2025 550.5901
01-09-2025 550.5939
29-08-2025 550.3108
28-08-2025 550.3763
26-08-2025 550.0293
25-08-2025 550.0528
22-08-2025 549.902
21-08-2025 549.8595
20-08-2025 549.7685
19-08-2025 549.628
18-08-2025 549.5831
14-08-2025 549.2337
13-08-2025 548.9593
12-08-2025 548.9418
11-08-2025 549.071
08-08-2025 548.8776
07-08-2025 548.8161
06-08-2025 548.6873
05-08-2025 548.8045
04-08-2025 548.7039
01-08-2025 548.3937
31-07-2025 548.2134
30-07-2025 548.1048
29-07-2025 548.0812
28-07-2025 548.049
25-07-2025 547.7657
24-07-2025 547.6429
23-07-2025 547.5688
22-07-2025 547.4728
21-07-2025 547.3932
18-07-2025 547.1338
17-07-2025 546.9391
16-07-2025 546.8262
15-07-2025 546.7886
14-07-2025 546.6533
11-07-2025 546.3484
10-07-2025 546.2599
09-07-2025 546.2469
08-07-2025 546.1949
07-07-2025 546.1447
04-07-2025 545.8099
03-07-2025 545.7217
02-07-2025 545.4447
01-07-2025 545.1366
30-06-2025 544.8767
27-06-2025 544.5365
26-06-2025 544.5185
25-06-2025 544.4084
24-06-2025 544.4463
23-06-2025 544.2423
20-06-2025 543.9946
19-06-2025 543.9741
18-06-2025 543.9272
17-06-2025 543.7545
16-06-2025 543.5089
13-06-2025 543.2454
12-06-2025 543.2472
11-06-2025 543.4473
10-06-2025 543.5197
09-06-2025 543.7604

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