Historical Mutual Fund NAV of ICICI Pru BSE Sensex Index Fund Cumulative
| NAV Date | NAV (Rs) |
|---|---|
| 19-11-2024 | 25.1917 |
| 18-11-2024 | 25.1142 |
| 14-11-2024 | 25.1934 |
| 13-11-2024 | 25.2237 |
| 12-11-2024 | 25.5433 |
| 11-11-2024 | 25.8099 |
| 08-11-2024 | 25.8073 |
| 07-11-2024 | 25.8255 |
| 06-11-2024 | 26.097 |
| 05-11-2024 | 25.8001 |
| 04-11-2024 | 25.575 |
| 31-10-2024 | 25.7728 |
| 30-10-2024 | 25.9464 |
| 29-10-2024 | 26.0851 |
| 28-10-2024 | 25.946 |
| 25-10-2024 | 25.7512 |
| 24-10-2024 | 25.9662 |
| 23-10-2024 | 25.9721 |
| 22-10-2024 | 26.0173 |
| 21-10-2024 | 26.3155 |
| 18-10-2024 | 26.3399 |
| 17-10-2024 | 26.2665 |
| 16-10-2024 | 26.4272 |
| 15-10-2024 | 26.5307 |
| 14-10-2024 | 26.5805 |
| 11-10-2024 | 26.3893 |
| 10-10-2024 | 26.4641 |
| 09-10-2024 | 26.4175 |
| 08-10-2024 | 26.4723 |
| 07-10-2024 | 26.2834 |
| 04-10-2024 | 26.4911 |
| 03-10-2024 | 26.7534 |
| 01-10-2024 | 27.3266 |
| 30-09-2024 | 27.3377 |
| 27-09-2024 | 27.7506 |
| 26-09-2024 | 27.8365 |
| 25-09-2024 | 27.6208 |
| 24-09-2024 | 27.5381 |
| 23-09-2024 | 27.5431 |
| 20-09-2024 | 27.4192 |
| 19-09-2024 | 26.979 |
| 18-09-2024 | 26.9026 |
| 17-09-2024 | 26.9454 |
| 16-09-2024 | 26.9162 |
| 13-09-2024 | 26.885 |
| 12-09-2024 | 26.9085 |
| 11-09-2024 | 26.442 |
| 10-09-2024 | 26.5713 |
| 09-09-2024 | 26.4543 |
| 06-09-2024 | 26.333 |
| 05-09-2024 | 26.6629 |
| 04-09-2024 | 26.7123 |
| 03-09-2024 | 26.7782 |
| 02-09-2024 | 26.7799 |
| 30-08-2024 | 26.7176 |
| 29-08-2024 | 26.6429 |
| 28-08-2024 | 26.5303 |
| 27-08-2024 | 26.5066 |
| 26-08-2024 | 26.5024 |
| 23-08-2024 | 26.3047 |
| 22-08-2024 | 26.2942 |
| 21-08-2024 | 26.2465 |
| 20-08-2024 | 26.2136 |
| 19-08-2024 | 26.0913 |
| 16-08-2024 | 26.0864 |
| 14-08-2024 | 25.6524 |
| 13-08-2024 | 25.6042 |
| 12-08-2024 | 25.8289 |
| 09-08-2024 | 25.8279 |
| 08-08-2024 | 25.5635 |
| 07-08-2024 | 25.752 |
| 06-08-2024 | 25.4592 |
| 05-08-2024 | 25.5139 |
| 02-08-2024 | 26.2317 |
| 01-08-2024 | 26.5134 |
| 31-07-2024 | 26.4728 |
| 30-07-2024 | 26.3806 |
| 29-07-2024 | 26.3464 |
| 26-07-2024 | 26.3396 |
| 25-07-2024 | 25.9224 |
| 24-07-2024 | 25.9578 |
| 23-07-2024 | 26.0484 |
| 22-07-2024 | 26.0685 |
| 19-07-2024 | 26.1022 |
| 18-07-2024 | 26.3321 |
| 16-07-2024 | 26.1301 |
| 15-07-2024 | 26.1125 |
| 12-07-2024 | 26.066 |
| 11-07-2024 | 25.8632 |
| 10-07-2024 | 25.8723 |
| 09-07-2024 | 26.0103 |
| 08-07-2024 | 25.8823 |
| 05-07-2024 | 25.8946 |
| 04-07-2024 | 25.9066 |
| 03-07-2024 | 25.8866 |
| 02-07-2024 | 25.711 |
| 01-07-2024 | 25.7225 |
| 28-06-2024 | 25.5803 |
| 27-06-2024 | 25.6453 |
| 26-06-2024 | 25.4609 |
| 25-06-2024 | 25.2611 |
| 24-06-2024 | 25.0318 |
| 21-06-2024 | 24.9901 |
| 20-06-2024 | 25.0668 |
| 19-06-2024 | 25.0121 |
| 18-06-2024 | 25.0005 |
| 14-06-2024 | 24.9019 |
| 13-06-2024 | 24.8374 |
| 12-06-2024 | 24.7716 |
| 11-06-2024 | 24.7235 |
| 10-06-2024 | 24.7296 |
| 07-06-2024 | 24.7957 |
| 06-06-2024 | 24.2744 |
| 05-06-2024 | 24.0518 |
| 04-06-2024 | 23.3134 |
| 03-06-2024 | 24.6995 |
| 31-05-2024 | 23.8935 |
| 30-05-2024 | 23.8494 |
| 29-05-2024 | 24.0484 |
| 28-05-2024 | 24.2637 |
| 27-05-2024 | 24.3348 |
| 24-05-2024 | 24.3421 |
| 23-05-2024 | 24.3448 |
| 22-05-2024 | 23.9594 |
| 21-05-2024 | 23.8584 |
| 17-05-2024 | 23.8475 |
| 16-05-2024 | 23.7661 |
| 15-05-2024 | 23.5401 |
| 14-05-2024 | 23.5782 |
| 13-05-2024 | 23.4727 |
| 10-05-2024 | 23.4372 |
| 09-05-2024 | 23.3121 |
| 08-05-2024 | 23.6542 |
| 07-05-2024 | 23.669 |
| 06-05-2024 | 23.7874 |
| 03-05-2024 | 23.7824 |
| 02-05-2024 | 24.0185 |
| 30-04-2024 | 23.9777 |
| 29-04-2024 | 24.0385 |
| 26-04-2024 | 23.7364 |
| 25-04-2024 | 23.9327 |
| 24-04-2024 | 23.7763 |
| 23-04-2024 | 23.7398 |
| 22-04-2024 | 23.7111 |
| 19-04-2024 | 23.5315 |
| 18-04-2024 | 23.3388 |
| 16-04-2024 | 23.4858 |
| 15-04-2024 | 23.6327 |
| 12-04-2024 | 23.9051 |
| 10-04-2024 | 24.1608 |
| 09-04-2024 | 24.0469 |
| 08-04-2024 | 24.0661 |
| 05-04-2024 | 23.9077 |
| 04-04-2024 | 23.9013 |
| 03-04-2024 | 23.7886 |
| 02-04-2024 | 23.7976 |
| 01-04-2024 | 23.8333 |
| 31-03-2024 | 23.7167 |
| 28-03-2024 | 23.7172 |
| 27-03-2024 | 23.507 |
| 26-03-2024 | 23.3381 |
| 22-03-2024 | 23.4352 |
| 21-03-2024 | 23.3741 |
| 20-03-2024 | 23.201 |
| 19-03-2024 | 23.1725 |
| 18-03-2024 | 23.4094 |
| 15-03-2024 | 23.3761 |
| 14-03-2024 | 23.5223 |
| 13-03-2024 | 23.4147 |
| 12-03-2024 | 23.7064 |
| 11-03-2024 | 23.6536 |
| 07-03-2024 | 23.8528 |
| 06-03-2024 | 23.8422 |
| 05-03-2024 | 23.7109 |
| 04-03-2024 | 23.7739 |
| 01-03-2024 | 23.7336 |
| 29-02-2024 | 23.3337 |
| 28-02-2024 | 23.271 |
| 27-02-2024 | 23.5255 |
| 26-02-2024 | 23.4276 |
| 23-02-2024 | 23.5418 |
| 22-02-2024 | 23.547 |
| 21-02-2024 | 23.375 |
| 20-02-2024 | 23.515 |
| 19-02-2024 | 23.4028 |
| 16-02-2024 | 23.3128 |
| 15-02-2024 | 23.1921 |
| 14-02-2024 | 23.1126 |
| 13-02-2024 | 23.0267 |
| 12-02-2024 | 22.8719 |
| 09-02-2024 | 23.0408 |
| 08-02-2024 | 22.9848 |
| 07-02-2024 | 23.2019 |
| 06-02-2024 | 23.2132 |
| 05-02-2024 | 23.0643 |
| 02-02-2024 | 23.1788 |
| 01-02-2024 | 23.0375 |
| 31-01-2024 | 23.0721 |
| 30-01-2024 | 22.8756 |
| 29-01-2024 | 23.1335 |
| 25-01-2024 | 22.7361 |
| 24-01-2024 | 22.8518 |
| 23-01-2024 | 22.63 |
| 19-01-2024 | 23.0526 |
| 18-01-2024 | 22.8877 |
| 17-01-2024 | 22.9888 |
| 16-01-2024 | 23.5119 |
| 15-01-2024 | 23.5761 |
| 12-01-2024 | 23.3324 |
| 11-01-2024 | 23.0606 |
| 10-01-2024 | 23.0405 |
| 09-01-2024 | 22.9535 |
| 08-01-2024 | 22.9437 |
| 05-01-2024 | 23.16 |
| 04-01-2024 | 23.1029 |
| 03-01-2024 | 22.9455 |
| 02-01-2024 | 23.1179 |
| 01-01-2024 | 23.24 |
| 29-12-2023 | 23.2304 |
| 28-12-2023 | 23.2853 |
| 27-12-2023 | 23.166 |
| 26-12-2023 | 22.9407 |
| 22-12-2023 | 22.8677 |
| 21-12-2023 | 22.7903 |
| 20-12-2023 | 22.6752 |
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