Historical Mutual Fund NAV of ICICI Pru Savings Qly IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 07-11-2025 | 110.2303 |
| 06-11-2025 | 110.2147 |
| 04-11-2025 | 110.167 |
| 03-11-2025 | 110.1313 |
| 31-10-2025 | 110.068 |
| 30-10-2025 | 110.0391 |
| 29-10-2025 | 110.019 |
| 28-10-2025 | 109.9992 |
| 27-10-2025 | 109.9733 |
| 24-10-2025 | 109.9141 |
| 23-10-2025 | 109.9065 |
| 20-10-2025 | 109.8573 |
| 17-10-2025 | 109.7942 |
| 16-10-2025 | 109.7902 |
| 15-10-2025 | 109.7718 |
| 14-10-2025 | 109.7427 |
| 13-10-2025 | 109.7299 |
| 10-10-2025 | 109.6861 |
| 09-10-2025 | 109.6677 |
| 08-10-2025 | 109.6517 |
| 07-10-2025 | 109.6317 |
| 06-10-2025 | 109.6135 |
| 03-10-2025 | 109.533 |
| 01-10-2025 | 109.4688 |
| 30-09-2025 | 109.4162 |
| 29-09-2025 | 109.3799 |
| 26-09-2025 | 109.3243 |
| 25-09-2025 | 109.2996 |
| 24-09-2025 | 109.2869 |
| 23-09-2025 | 109.2492 |
| 22-09-2025 | 109.2173 |
| 19-09-2025 | 109.1657 |
| 18-09-2025 | 109.157 |
| 17-09-2025 | 109.1265 |
| 16-09-2025 | 109.1022 |
| 15-09-2025 | 109.0625 |
| 12-09-2025 | 109.0245 |
| 11-09-2025 | 110.31 |
| 10-09-2025 | 110.2935 |
| 09-09-2025 | 110.2716 |
| 05-09-2025 | 110.2255 |
| 04-09-2025 | 110.2001 |
| 03-09-2025 | 110.1718 |
| 02-09-2025 | 110.1569 |
| 01-09-2025 | 110.1576 |
| 29-08-2025 | 110.101 |
| 28-08-2025 | 110.1141 |
| 26-08-2025 | 110.0447 |
| 25-08-2025 | 110.0494 |
| 22-08-2025 | 110.0192 |
| 21-08-2025 | 110.0107 |
| 20-08-2025 | 109.9925 |
| 19-08-2025 | 109.9644 |
| 18-08-2025 | 109.9554 |
| 14-08-2025 | 109.8855 |
| 13-08-2025 | 109.8306 |
| 12-08-2025 | 109.8271 |
| 11-08-2025 | 109.853 |
| 08-08-2025 | 109.8143 |
| 07-08-2025 | 109.802 |
| 06-08-2025 | 109.7762 |
| 05-08-2025 | 109.7996 |
| 04-08-2025 | 109.7795 |
| 01-08-2025 | 109.7174 |
| 31-07-2025 | 109.6814 |
| 30-07-2025 | 109.6596 |
| 29-07-2025 | 109.6549 |
| 28-07-2025 | 109.6485 |
| 25-07-2025 | 109.5918 |
| 24-07-2025 | 109.5672 |
| 23-07-2025 | 109.5524 |
| 22-07-2025 | 109.5332 |
| 21-07-2025 | 109.5173 |
| 18-07-2025 | 109.4654 |
| 17-07-2025 | 109.4264 |
| 16-07-2025 | 109.4038 |
| 15-07-2025 | 109.3963 |
| 14-07-2025 | 109.3692 |
| 11-07-2025 | 109.3082 |
| 10-07-2025 | 109.2905 |
| 09-07-2025 | 109.2879 |
| 08-07-2025 | 109.2775 |
| 07-07-2025 | 109.2675 |
| 04-07-2025 | 109.2005 |
| 03-07-2025 | 109.1829 |
| 02-07-2025 | 109.1274 |
| 01-07-2025 | 109.0658 |
| 30-06-2025 | 109.0138 |
| 27-06-2025 | 108.9457 |
| 26-06-2025 | 110.6853 |
| 25-06-2025 | 110.663 |
| 24-06-2025 | 110.6707 |
| 23-06-2025 | 110.6292 |
| 20-06-2025 | 110.5789 |
| 19-06-2025 | 110.5747 |
| 18-06-2025 | 110.5652 |
| 17-06-2025 | 110.53 |
| 16-06-2025 | 110.4801 |
| 13-06-2025 | 110.4266 |
| 12-06-2025 | 110.4269 |
| 11-06-2025 | 110.4676 |
| 10-06-2025 | 110.4823 |
| 09-06-2025 | 110.5311 |
| 06-06-2025 | 110.5061 |
| 05-06-2025 | 110.2519 |
| 04-06-2025 | 110.2246 |
| 03-06-2025 | 110.2 |
| 02-06-2025 | 110.1747 |
| 30-05-2025 | 110.1109 |
| 29-05-2025 | 110.0897 |
| 28-05-2025 | 110.0776 |
| 27-05-2025 | 110.0475 |
| 26-05-2025 | 110.0281 |
| 23-05-2025 | 109.967 |
| 22-05-2025 | 109.9584 |
| 21-05-2025 | 109.9549 |
| 20-05-2025 | 109.898 |
| 19-05-2025 | 109.8553 |
| 16-05-2025 | 109.7583 |
| 15-05-2025 | 109.6923 |
| 14-05-2025 | 109.6144 |
| 13-05-2025 | 109.5211 |
| 09-05-2025 | 109.3496 |
| 08-05-2025 | 109.3678 |
| 07-05-2025 | 109.4121 |
| 06-05-2025 | 109.3978 |
| 05-05-2025 | 109.3748 |
| 02-05-2025 | 109.3078 |
| 30-04-2025 | 109.2532 |
| 29-04-2025 | 109.2586 |
| 28-04-2025 | 109.2233 |
| 25-04-2025 | 109.1831 |
| 24-04-2025 | 109.1923 |
| 23-04-2025 | 109.1738 |
| 22-04-2025 | 109.1392 |
| 21-04-2025 | 109.1087 |
| 17-04-2025 | 108.9969 |
| 16-04-2025 | 108.9511 |
| 15-04-2025 | 108.896 |
| 11-04-2025 | 108.788 |
| 09-04-2025 | 108.7095 |
| 08-04-2025 | 108.6194 |
| 07-04-2025 | 108.5813 |
| 04-04-2025 | 108.5251 |
| 03-04-2025 | 108.5055 |
| 02-04-2025 | 108.4352 |
| 31-03-2025 | 108.2438 |
| 28-03-2025 | 108.1864 |
| 27-03-2025 | 108.073 |
| 26-03-2025 | 107.9956 |
| 25-03-2025 | 107.9494 |
| 24-03-2025 | 107.9218 |
| 21-03-2025 | 107.81 |
| 20-03-2025 | 107.7561 |
| 19-03-2025 | 107.7148 |
| 18-03-2025 | 109.3594 |
| 17-03-2025 | 109.3319 |
| 13-03-2025 | 109.2488 |
| 12-03-2025 | 109.2267 |
| 11-03-2025 | 109.2083 |
| 10-03-2025 | 109.1878 |
| 07-03-2025 | 109.1258 |
| 06-03-2025 | 109.1061 |
| 05-03-2025 | 109.0829 |
| 04-03-2025 | 109.0692 |
| 03-03-2025 | 109.067 |
| 28-02-2025 | 109.0245 |
| 27-02-2025 | 109.0079 |
| 25-02-2025 | 108.9761 |
| 24-02-2025 | 108.9607 |
| 21-02-2025 | 108.8905 |
| 20-02-2025 | 108.8668 |
| 18-02-2025 | 108.8145 |
| 17-02-2025 | 108.8061 |
| 14-02-2025 | 108.7441 |
| 13-02-2025 | 108.734 |
| 12-02-2025 | 108.698 |
| 11-02-2025 | 108.6753 |
| 10-02-2025 | 108.649 |
| 07-02-2025 | 108.5962 |
| 06-02-2025 | 108.5899 |
| 05-02-2025 | 108.536 |
| 04-02-2025 | 108.4919 |
| 03-02-2025 | 108.4645 |
| 31-01-2025 | 108.3958 |
| 30-01-2025 | 108.3781 |
| 29-01-2025 | 108.3601 |
| 28-01-2025 | 108.3353 |
| 27-01-2025 | 108.3147 |
| 24-01-2025 | 108.2526 |
| 23-01-2025 | 108.2471 |
| 22-01-2025 | 108.2287 |
| 21-01-2025 | 108.2167 |
| 20-01-2025 | 108.197 |
| 17-01-2025 | 108.135 |
| 16-01-2025 | 108.11 |
| 15-01-2025 | 108.0594 |
| 14-01-2025 | 108.0232 |
| 13-01-2025 | 108.017 |
| 10-01-2025 | 107.9853 |
| 09-01-2025 | 107.9634 |
| 08-01-2025 | 107.9487 |
| 07-01-2025 | 107.9428 |
| 06-01-2025 | 107.927 |
| 03-01-2025 | 107.8685 |
| 02-01-2025 | 107.8525 |
| 01-01-2025 | 107.834 |
| 31-12-2024 | 107.8023 |
| 30-12-2024 | 107.7466 |
| 27-12-2024 | 107.6872 |
| 26-12-2024 | 107.6591 |
| 24-12-2024 | 107.6245 |
| 23-12-2024 | 107.6215 |
| 20-12-2024 | 107.5766 |
| 19-12-2024 | 107.571 |
| 18-12-2024 | 107.5669 |
| 17-12-2024 | 107.5444 |
| 16-12-2024 | 109.587 |
| 13-12-2024 | 109.528 |
| 12-12-2024 | 109.5084 |
| 11-12-2024 | 109.4984 |
| 10-12-2024 | 109.4905 |
| 09-12-2024 | 109.4871 |
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