Historical Mutual Fund NAV of ICICI Pru Value Fund IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 27-04-2026 | 35.02 |
| 24-04-2026 | 34.62 |
| 23-04-2026 | 35.18 |
| 22-04-2026 | 35.44 |
| 21-04-2026 | 35.66 |
| 20-04-2026 | 35.4 |
| 17-04-2026 | 35.46 |
| 16-04-2026 | 35.24 |
| 15-04-2026 | 35.24 |
| 13-04-2026 | 34.69 |
| 10-04-2026 | 34.93 |
| 09-04-2026 | 34.65 |
| 08-04-2026 | 34.87 |
| 07-04-2026 | 33.84 |
| 06-04-2026 | 33.61 |
| 02-04-2026 | 33.33 |
| 01-04-2026 | 33.3 |
| 31-03-2026 | 32.99 |
| 30-03-2026 | 32.99 |
| 27-03-2026 | 33.7 |
| 25-03-2026 | 34.2 |
| 24-03-2026 | 33.72 |
| 23-03-2026 | 33.28 |
| 20-03-2026 | 34.06 |
| 19-03-2026 | 33.84 |
| 18-03-2026 | 34.8 |
| 17-03-2026 | 34.6 |
| 16-03-2026 | 34.49 |
| 13-03-2026 | 34.3 |
| 12-03-2026 | 38.92 |
| 11-03-2026 | 39.21 |
| 10-03-2026 | 39.65 |
| 09-03-2026 | 39.28 |
| 06-03-2026 | 39.87 |
| 05-03-2026 | 40.25 |
| 04-03-2026 | 39.93 |
| 02-03-2026 | 40.52 |
| 27-02-2026 | 40.91 |
| 26-02-2026 | 41.34 |
| 25-02-2026 | 41.27 |
| 24-02-2026 | 41.1 |
| 23-02-2026 | 41.46 |
| 20-02-2026 | 41.29 |
| 19-02-2026 | 41.11 |
| 18-02-2026 | 41.55 |
| 17-02-2026 | 41.42 |
| 16-02-2026 | 41.24 |
| 13-02-2026 | 40.99 |
| 12-02-2026 | 41.47 |
| 11-02-2026 | 41.78 |
| 10-02-2026 | 41.77 |
| 09-02-2026 | 41.68 |
| 06-02-2026 | 41.47 |
| 05-02-2026 | 41.35 |
| 04-02-2026 | 41.53 |
| 03-02-2026 | 41.59 |
| 02-02-2026 | 40.71 |
| 30-01-2026 | 41.02 |
| 29-01-2026 | 41.08 |
| 28-01-2026 | 41.03 |
| 27-01-2026 | 40.81 |
| 23-01-2026 | 40.6 |
| 22-01-2026 | 40.88 |
| 21-01-2026 | 40.61 |
| 20-01-2026 | 40.79 |
| 19-01-2026 | 41.31 |
| 16-01-2026 | 41.5 |
| 14-01-2026 | 41.43 |
| 13-01-2026 | 41.52 |
| 12-01-2026 | 41.61 |
| 09-01-2026 | 41.51 |
| 08-01-2026 | 41.8 |
| 07-01-2026 | 42.26 |
| 06-01-2026 | 42.3 |
| 05-01-2026 | 42.21 |
| 02-01-2026 | 42.32 |
| 01-01-2026 | 42.01 |
| 31-12-2025 | 42.12 |
| 30-12-2025 | 41.82 |
| 29-12-2025 | 41.85 |
| 26-12-2025 | 41.97 |
| 24-12-2025 | 42.1 |
| 23-12-2025 | 42.25 |
| 22-12-2025 | 42.25 |
| 19-12-2025 | 41.95 |
| 18-12-2025 | 41.77 |
| 17-12-2025 | 41.74 |
| 16-12-2025 | 41.81 |
| 15-12-2025 | 42.08 |
| 12-12-2025 | 42.07 |
| 11-12-2025 | 41.89 |
| 10-12-2025 | 41.75 |
| 09-12-2025 | 41.78 |
| 08-12-2025 | 41.96 |
| 05-12-2025 | 42.22 |
| 04-12-2025 | 42.07 |
| 03-12-2025 | 41.95 |
| 02-12-2025 | 41.93 |
| 01-12-2025 | 42.04 |
| 28-11-2025 | 42.06 |
| 27-11-2025 | 42.11 |
| 26-11-2025 | 42.08 |
| 25-11-2025 | 41.61 |
| 24-11-2025 | 41.69 |
| 21-11-2025 | 41.82 |
| 20-11-2025 | 41.94 |
| 19-11-2025 | 41.84 |
| 18-11-2025 | 41.62 |
| 17-11-2025 | 41.74 |
| 14-11-2025 | 41.64 |
| 13-11-2025 | 41.65 |
| 12-11-2025 | 41.62 |
| 11-11-2025 | 41.26 |
| 10-11-2025 | 40.99 |
| 07-11-2025 | 40.83 |
| 06-11-2025 | 40.76 |
| 04-11-2025 | 40.83 |
| 03-11-2025 | 41.07 |
| 31-10-2025 | 41.0 |
| 30-10-2025 | 41.19 |
| 29-10-2025 | 41.47 |
| 28-10-2025 | 41.23 |
| 27-10-2025 | 41.26 |
| 24-10-2025 | 40.98 |
| 23-10-2025 | 41.09 |
| 20-10-2025 | 40.87 |
| 17-10-2025 | 40.62 |
| 16-10-2025 | 40.49 |
| 15-10-2025 | 40.24 |
| 14-10-2025 | 40.08 |
| 13-10-2025 | 40.21 |
| 10-10-2025 | 40.3 |
| 09-10-2025 | 40.16 |
| 08-10-2025 | 39.93 |
| 07-10-2025 | 40.07 |
| 06-10-2025 | 40.11 |
| 03-10-2025 | 39.89 |
| 01-10-2025 | 39.8 |
| 30-09-2025 | 39.44 |
| 29-09-2025 | 39.44 |
| 26-09-2025 | 39.49 |
| 25-09-2025 | 39.83 |
| 24-09-2025 | 40.07 |
| 23-09-2025 | 40.2 |
| 22-09-2025 | 40.21 |
| 19-09-2025 | 40.47 |
| 18-09-2025 | 40.51 |
| 17-09-2025 | 40.32 |
| 16-09-2025 | 40.2 |
| 15-09-2025 | 39.98 |
| 12-09-2025 | 40.07 |
| 11-09-2025 | 39.91 |
| 10-09-2025 | 39.84 |
| 09-09-2025 | 39.64 |
| 08-09-2025 | 39.46 |
| 05-09-2025 | 39.48 |
| 04-09-2025 | 39.49 |
| 03-09-2025 | 39.58 |
| 02-09-2025 | 39.45 |
| 01-09-2025 | 39.46 |
| 29-08-2025 | 39.2 |
| 28-08-2025 | 39.3 |
| 26-08-2025 | 39.6 |
| 25-08-2025 | 39.96 |
| 22-08-2025 | 39.77 |
| 21-08-2025 | 40.02 |
| 20-08-2025 | 39.94 |
| 19-08-2025 | 39.82 |
| 18-08-2025 | 39.65 |
| 14-08-2025 | 39.32 |
| 13-08-2025 | 39.3 |
| 12-08-2025 | 39.14 |
| 11-08-2025 | 39.13 |
| 08-08-2025 | 38.85 |
| 07-08-2025 | 39.09 |
| 06-08-2025 | 38.98 |
| 05-08-2025 | 39.15 |
| 04-08-2025 | 39.26 |
| 01-08-2025 | 39.03 |
| 31-07-2025 | 39.43 |
| 30-07-2025 | 39.64 |
| 29-07-2025 | 39.54 |
| 28-07-2025 | 39.35 |
| 25-07-2025 | 39.42 |
| 24-07-2025 | 39.67 |
| 23-07-2025 | 39.86 |
| 22-07-2025 | 39.67 |
| 21-07-2025 | 39.75 |
| 18-07-2025 | 39.69 |
| 17-07-2025 | 39.9 |
| 16-07-2025 | 40.0 |
| 15-07-2025 | 39.96 |
| 14-07-2025 | 39.76 |
| 11-07-2025 | 39.81 |
| 10-07-2025 | 39.95 |
| 09-07-2025 | 40.06 |
| 08-07-2025 | 40.14 |
| 07-07-2025 | 40.12 |
| 04-07-2025 | 40.11 |
| 03-07-2025 | 39.96 |
| 02-07-2025 | 39.99 |
| 01-07-2025 | 40.03 |
| 30-06-2025 | 40.01 |
| 27-06-2025 | 40.14 |
| 26-06-2025 | 39.96 |
| 25-06-2025 | 39.65 |
| 24-06-2025 | 39.4 |
| 23-06-2025 | 39.29 |
| 20-06-2025 | 39.48 |
| 19-06-2025 | 39.09 |
| 18-06-2025 | 39.22 |
| 17-06-2025 | 39.31 |
| 16-06-2025 | 39.46 |
| 13-06-2025 | 39.15 |
| 12-06-2025 | 39.37 |
| 11-06-2025 | 39.73 |
| 10-06-2025 | 39.64 |
| 09-06-2025 | 39.59 |
| 06-06-2025 | 39.38 |
| 05-06-2025 | 39.06 |
| 04-06-2025 | 38.93 |
| 03-06-2025 | 38.85 |
| 02-06-2025 | 39.06 |
| 30-05-2025 | 39.11 |
| 29-05-2025 | 39.19 |
| 28-05-2025 | 39.04 |
| 27-05-2025 | 39.04 |
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.
