Historical Mutual Fund NAV of ICICI Pru Value Fund Gr
| NAV Date | NAV (Rs) |
|---|---|
| 30-04-2026 | 461.4 |
| 29-04-2026 | 464.07 |
| 28-04-2026 | 461.34 |
| 27-04-2026 | 463.0 |
| 24-04-2026 | 457.72 |
| 23-04-2026 | 465.1 |
| 22-04-2026 | 468.47 |
| 21-04-2026 | 471.4 |
| 20-04-2026 | 467.99 |
| 17-04-2026 | 468.76 |
| 16-04-2026 | 465.88 |
| 15-04-2026 | 465.91 |
| 13-04-2026 | 458.62 |
| 10-04-2026 | 461.75 |
| 09-04-2026 | 458.1 |
| 08-04-2026 | 461.02 |
| 07-04-2026 | 447.4 |
| 06-04-2026 | 444.35 |
| 02-04-2026 | 440.64 |
| 01-04-2026 | 440.27 |
| 31-03-2026 | 436.19 |
| 30-03-2026 | 436.2 |
| 27-03-2026 | 445.49 |
| 25-03-2026 | 452.17 |
| 24-03-2026 | 445.8 |
| 23-03-2026 | 439.96 |
| 20-03-2026 | 450.34 |
| 19-03-2026 | 447.37 |
| 18-03-2026 | 460.1 |
| 17-03-2026 | 457.47 |
| 16-03-2026 | 455.98 |
| 13-03-2026 | 453.47 |
| 12-03-2026 | 460.86 |
| 11-03-2026 | 464.31 |
| 10-03-2026 | 469.48 |
| 09-03-2026 | 465.13 |
| 06-03-2026 | 472.12 |
| 05-03-2026 | 476.62 |
| 04-03-2026 | 472.85 |
| 02-03-2026 | 479.78 |
| 27-02-2026 | 484.35 |
| 26-02-2026 | 489.5 |
| 25-02-2026 | 488.67 |
| 24-02-2026 | 486.58 |
| 23-02-2026 | 490.89 |
| 20-02-2026 | 488.9 |
| 19-02-2026 | 486.75 |
| 18-02-2026 | 492.0 |
| 17-02-2026 | 490.39 |
| 16-02-2026 | 488.31 |
| 13-02-2026 | 485.29 |
| 12-02-2026 | 490.97 |
| 11-02-2026 | 494.75 |
| 10-02-2026 | 494.59 |
| 09-02-2026 | 493.48 |
| 06-02-2026 | 491.05 |
| 05-02-2026 | 489.63 |
| 04-02-2026 | 491.77 |
| 03-02-2026 | 492.43 |
| 02-02-2026 | 481.97 |
| 30-01-2026 | 485.69 |
| 29-01-2026 | 486.4 |
| 28-01-2026 | 485.87 |
| 27-01-2026 | 483.26 |
| 23-01-2026 | 480.76 |
| 22-01-2026 | 484.08 |
| 21-01-2026 | 480.83 |
| 20-01-2026 | 483.02 |
| 19-01-2026 | 489.08 |
| 16-01-2026 | 491.39 |
| 14-01-2026 | 490.57 |
| 13-01-2026 | 491.65 |
| 12-01-2026 | 492.69 |
| 09-01-2026 | 491.51 |
| 08-01-2026 | 494.98 |
| 07-01-2026 | 500.36 |
| 06-01-2026 | 500.87 |
| 05-01-2026 | 499.73 |
| 02-01-2026 | 501.1 |
| 01-01-2026 | 497.42 |
| 31-12-2025 | 498.66 |
| 30-12-2025 | 495.17 |
| 29-12-2025 | 495.49 |
| 26-12-2025 | 496.92 |
| 24-12-2025 | 498.49 |
| 23-12-2025 | 500.28 |
| 22-12-2025 | 500.26 |
| 19-12-2025 | 496.74 |
| 18-12-2025 | 494.53 |
| 17-12-2025 | 494.18 |
| 16-12-2025 | 495.0 |
| 15-12-2025 | 498.29 |
| 12-12-2025 | 498.08 |
| 11-12-2025 | 495.99 |
| 10-12-2025 | 494.31 |
| 09-12-2025 | 494.69 |
| 08-12-2025 | 496.81 |
| 05-12-2025 | 499.86 |
| 04-12-2025 | 498.16 |
| 03-12-2025 | 496.73 |
| 02-12-2025 | 496.45 |
| 01-12-2025 | 497.78 |
| 28-11-2025 | 497.96 |
| 27-11-2025 | 498.56 |
| 26-11-2025 | 498.24 |
| 25-11-2025 | 492.67 |
| 24-11-2025 | 493.65 |
| 21-11-2025 | 495.2 |
| 20-11-2025 | 496.55 |
| 19-11-2025 | 495.35 |
| 18-11-2025 | 492.78 |
| 17-11-2025 | 494.27 |
| 14-11-2025 | 493.01 |
| 13-11-2025 | 493.1 |
| 12-11-2025 | 492.79 |
| 11-11-2025 | 488.53 |
| 10-11-2025 | 485.35 |
| 07-11-2025 | 483.45 |
| 06-11-2025 | 482.66 |
| 04-11-2025 | 483.5 |
| 03-11-2025 | 486.3 |
| 31-10-2025 | 485.41 |
| 30-10-2025 | 487.76 |
| 29-10-2025 | 491.06 |
| 28-10-2025 | 488.16 |
| 27-10-2025 | 488.53 |
| 24-10-2025 | 485.17 |
| 23-10-2025 | 486.55 |
| 20-10-2025 | 483.9 |
| 17-10-2025 | 480.98 |
| 16-10-2025 | 479.37 |
| 15-10-2025 | 476.43 |
| 14-10-2025 | 474.51 |
| 13-10-2025 | 476.1 |
| 10-10-2025 | 477.17 |
| 09-10-2025 | 475.52 |
| 08-10-2025 | 472.79 |
| 07-10-2025 | 474.5 |
| 06-10-2025 | 474.98 |
| 03-10-2025 | 472.28 |
| 01-10-2025 | 471.25 |
| 30-09-2025 | 467.02 |
| 29-09-2025 | 466.97 |
| 26-09-2025 | 467.54 |
| 25-09-2025 | 471.58 |
| 24-09-2025 | 474.44 |
| 23-09-2025 | 475.95 |
| 22-09-2025 | 476.06 |
| 19-09-2025 | 479.14 |
| 18-09-2025 | 479.63 |
| 17-09-2025 | 477.45 |
| 16-09-2025 | 476.03 |
| 15-09-2025 | 473.43 |
| 12-09-2025 | 474.48 |
| 11-09-2025 | 472.56 |
| 10-09-2025 | 471.67 |
| 09-09-2025 | 469.4 |
| 08-09-2025 | 467.18 |
| 05-09-2025 | 467.5 |
| 04-09-2025 | 467.54 |
| 03-09-2025 | 468.69 |
| 02-09-2025 | 467.06 |
| 01-09-2025 | 467.17 |
| 29-08-2025 | 464.18 |
| 28-08-2025 | 465.34 |
| 26-08-2025 | 468.82 |
| 25-08-2025 | 473.13 |
| 22-08-2025 | 470.91 |
| 21-08-2025 | 473.9 |
| 20-08-2025 | 472.95 |
| 19-08-2025 | 471.51 |
| 18-08-2025 | 469.45 |
| 14-08-2025 | 465.57 |
| 13-08-2025 | 465.28 |
| 12-08-2025 | 463.42 |
| 11-08-2025 | 463.31 |
| 08-08-2025 | 459.96 |
| 07-08-2025 | 462.8 |
| 06-08-2025 | 461.59 |
| 05-08-2025 | 463.55 |
| 04-08-2025 | 464.83 |
| 01-08-2025 | 462.09 |
| 31-07-2025 | 466.92 |
| 30-07-2025 | 469.37 |
| 29-07-2025 | 468.16 |
| 28-07-2025 | 465.96 |
| 25-07-2025 | 466.78 |
| 24-07-2025 | 469.72 |
| 23-07-2025 | 471.99 |
| 22-07-2025 | 469.72 |
| 21-07-2025 | 470.66 |
| 18-07-2025 | 469.92 |
| 17-07-2025 | 472.41 |
| 16-07-2025 | 473.67 |
| 15-07-2025 | 473.09 |
| 14-07-2025 | 470.81 |
| 11-07-2025 | 471.31 |
| 10-07-2025 | 473.01 |
| 09-07-2025 | 474.36 |
| 08-07-2025 | 475.22 |
| 07-07-2025 | 474.99 |
| 04-07-2025 | 474.88 |
| 03-07-2025 | 473.17 |
| 02-07-2025 | 473.51 |
| 01-07-2025 | 474.0 |
| 30-06-2025 | 473.73 |
| 27-06-2025 | 475.25 |
| 26-06-2025 | 473.15 |
| 25-06-2025 | 469.48 |
| 24-06-2025 | 466.54 |
| 23-06-2025 | 465.16 |
| 20-06-2025 | 467.45 |
| 19-06-2025 | 462.9 |
| 18-06-2025 | 464.35 |
| 17-06-2025 | 465.48 |
| 16-06-2025 | 467.27 |
| 13-06-2025 | 463.51 |
| 12-06-2025 | 466.1 |
| 11-06-2025 | 470.46 |
| 10-06-2025 | 469.3 |
| 09-06-2025 | 468.73 |
| 06-06-2025 | 466.24 |
| 05-06-2025 | 462.49 |
| 04-06-2025 | 460.94 |
| 03-06-2025 | 459.95 |
| 02-06-2025 | 462.43 |
| 30-05-2025 | 463.02 |
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