Historical Mutual Fund NAV of ICICI Pru BSE Sensex Index Fund IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 19-11-2024 | 25.1924 |
| 18-11-2024 | 25.1148 |
| 14-11-2024 | 25.194 |
| 13-11-2024 | 25.2244 |
| 12-11-2024 | 25.544 |
| 11-11-2024 | 25.8106 |
| 08-11-2024 | 25.808 |
| 07-11-2024 | 25.8262 |
| 06-11-2024 | 26.0977 |
| 05-11-2024 | 25.8008 |
| 04-11-2024 | 25.5757 |
| 31-10-2024 | 25.7735 |
| 30-10-2024 | 25.9471 |
| 29-10-2024 | 26.0858 |
| 28-10-2024 | 25.9467 |
| 25-10-2024 | 25.7519 |
| 24-10-2024 | 25.9669 |
| 23-10-2024 | 25.9728 |
| 22-10-2024 | 26.018 |
| 21-10-2024 | 26.3162 |
| 18-10-2024 | 26.3406 |
| 17-10-2024 | 26.2672 |
| 16-10-2024 | 26.4279 |
| 15-10-2024 | 26.5314 |
| 14-10-2024 | 26.5812 |
| 11-10-2024 | 26.39 |
| 10-10-2024 | 26.4648 |
| 09-10-2024 | 26.4183 |
| 08-10-2024 | 26.473 |
| 07-10-2024 | 26.2841 |
| 04-10-2024 | 26.4918 |
| 03-10-2024 | 26.7541 |
| 01-10-2024 | 27.3273 |
| 30-09-2024 | 27.3384 |
| 27-09-2024 | 27.7513 |
| 26-09-2024 | 27.8372 |
| 25-09-2024 | 27.6215 |
| 24-09-2024 | 27.5389 |
| 23-09-2024 | 27.5438 |
| 20-09-2024 | 27.42 |
| 19-09-2024 | 26.9797 |
| 18-09-2024 | 26.9033 |
| 17-09-2024 | 26.9461 |
| 16-09-2024 | 26.9169 |
| 13-09-2024 | 26.8857 |
| 12-09-2024 | 26.9092 |
| 11-09-2024 | 26.4427 |
| 10-09-2024 | 26.572 |
| 09-09-2024 | 26.455 |
| 06-09-2024 | 26.3337 |
| 05-09-2024 | 26.6636 |
| 04-09-2024 | 26.713 |
| 03-09-2024 | 26.7789 |
| 02-09-2024 | 26.7806 |
| 30-08-2024 | 26.7183 |
| 29-08-2024 | 26.6436 |
| 28-08-2024 | 26.531 |
| 27-08-2024 | 26.5073 |
| 26-08-2024 | 26.5031 |
| 23-08-2024 | 26.3054 |
| 22-08-2024 | 26.2949 |
| 21-08-2024 | 26.2472 |
| 20-08-2024 | 26.2143 |
| 19-08-2024 | 26.092 |
| 16-08-2024 | 26.0871 |
| 14-08-2024 | 25.6531 |
| 13-08-2024 | 25.6048 |
| 12-08-2024 | 25.8295 |
| 09-08-2024 | 25.8286 |
| 08-08-2024 | 25.5642 |
| 07-08-2024 | 25.7526 |
| 06-08-2024 | 25.4599 |
| 05-08-2024 | 25.5146 |
| 02-08-2024 | 26.2323 |
| 01-08-2024 | 26.5141 |
| 31-07-2024 | 26.4735 |
| 30-07-2024 | 26.3813 |
| 29-07-2024 | 26.3471 |
| 26-07-2024 | 26.3403 |
| 25-07-2024 | 25.9231 |
| 24-07-2024 | 25.9584 |
| 23-07-2024 | 26.049 |
| 22-07-2024 | 26.0692 |
| 19-07-2024 | 26.1028 |
| 18-07-2024 | 26.3327 |
| 16-07-2024 | 26.1307 |
| 15-07-2024 | 26.1131 |
| 12-07-2024 | 26.0667 |
| 11-07-2024 | 25.8639 |
| 10-07-2024 | 25.8729 |
| 09-07-2024 | 26.011 |
| 08-07-2024 | 25.883 |
| 05-07-2024 | 25.8952 |
| 04-07-2024 | 25.9073 |
| 03-07-2024 | 25.8872 |
| 02-07-2024 | 25.7116 |
| 01-07-2024 | 25.7232 |
| 28-06-2024 | 25.581 |
| 27-06-2024 | 25.646 |
| 26-06-2024 | 25.4615 |
| 25-06-2024 | 25.2617 |
| 24-06-2024 | 25.0324 |
| 21-06-2024 | 24.9907 |
| 20-06-2024 | 25.0674 |
| 19-06-2024 | 25.0127 |
| 18-06-2024 | 25.0011 |
| 14-06-2024 | 24.9025 |
| 13-06-2024 | 24.838 |
| 12-06-2024 | 24.7723 |
| 11-06-2024 | 24.7241 |
| 10-06-2024 | 24.7302 |
| 07-06-2024 | 24.7963 |
| 06-06-2024 | 24.275 |
| 05-06-2024 | 24.0524 |
| 04-06-2024 | 23.314 |
| 03-06-2024 | 24.7002 |
| 31-05-2024 | 23.8941 |
| 30-05-2024 | 23.85 |
| 29-05-2024 | 24.049 |
| 28-05-2024 | 24.2644 |
| 27-05-2024 | 24.3354 |
| 24-05-2024 | 24.3427 |
| 23-05-2024 | 24.3454 |
| 22-05-2024 | 23.96 |
| 21-05-2024 | 23.859 |
| 17-05-2024 | 23.8481 |
| 16-05-2024 | 23.7667 |
| 15-05-2024 | 23.5407 |
| 14-05-2024 | 23.5788 |
| 13-05-2024 | 23.4733 |
| 10-05-2024 | 23.4378 |
| 09-05-2024 | 23.3127 |
| 08-05-2024 | 23.6548 |
| 07-05-2024 | 23.6696 |
| 06-05-2024 | 23.788 |
| 03-05-2024 | 23.783 |
| 02-05-2024 | 24.0191 |
| 30-04-2024 | 23.9783 |
| 29-04-2024 | 24.0391 |
| 26-04-2024 | 23.737 |
| 25-04-2024 | 23.9333 |
| 24-04-2024 | 23.7769 |
| 23-04-2024 | 23.7404 |
| 22-04-2024 | 23.7117 |
| 19-04-2024 | 23.5321 |
| 18-04-2024 | 23.3394 |
| 16-04-2024 | 23.4863 |
| 15-04-2024 | 23.6333 |
| 12-04-2024 | 23.9057 |
| 10-04-2024 | 24.1615 |
| 09-04-2024 | 24.0476 |
| 08-04-2024 | 24.0667 |
| 05-04-2024 | 23.9083 |
| 04-04-2024 | 23.9019 |
| 03-04-2024 | 23.7892 |
| 02-04-2024 | 23.7982 |
| 01-04-2024 | 23.834 |
| 31-03-2024 | 23.7173 |
| 28-03-2024 | 23.7179 |
| 27-03-2024 | 23.5076 |
| 26-03-2024 | 23.3387 |
| 22-03-2024 | 23.4358 |
| 21-03-2024 | 23.3747 |
| 20-03-2024 | 23.2016 |
| 19-03-2024 | 23.1731 |
| 18-03-2024 | 23.41 |
| 15-03-2024 | 23.3767 |
| 14-03-2024 | 23.5229 |
| 13-03-2024 | 23.4153 |
| 12-03-2024 | 23.707 |
| 11-03-2024 | 23.6542 |
| 07-03-2024 | 23.8534 |
| 06-03-2024 | 23.8429 |
| 05-03-2024 | 23.7115 |
| 04-03-2024 | 23.7745 |
| 01-03-2024 | 23.7342 |
| 29-02-2024 | 23.3343 |
| 28-02-2024 | 23.2716 |
| 27-02-2024 | 23.5261 |
| 26-02-2024 | 23.4282 |
| 23-02-2024 | 23.5424 |
| 22-02-2024 | 23.5476 |
| 21-02-2024 | 23.3756 |
| 20-02-2024 | 23.5156 |
| 19-02-2024 | 23.4034 |
| 16-02-2024 | 23.3134 |
| 15-02-2024 | 23.1927 |
| 14-02-2024 | 23.1132 |
| 13-02-2024 | 23.0273 |
| 12-02-2024 | 22.8725 |
| 09-02-2024 | 23.0414 |
| 08-02-2024 | 22.9853 |
| 07-02-2024 | 23.2025 |
| 06-02-2024 | 23.2138 |
| 05-02-2024 | 23.0649 |
| 02-02-2024 | 23.1794 |
| 01-02-2024 | 23.0381 |
| 31-01-2024 | 23.0727 |
| 30-01-2024 | 22.8762 |
| 29-01-2024 | 23.1341 |
| 25-01-2024 | 22.7367 |
| 24-01-2024 | 22.8524 |
| 23-01-2024 | 22.6306 |
| 19-01-2024 | 23.0532 |
| 18-01-2024 | 22.8883 |
| 17-01-2024 | 22.9893 |
| 16-01-2024 | 23.5125 |
| 15-01-2024 | 23.5767 |
| 12-01-2024 | 23.333 |
| 11-01-2024 | 23.0612 |
| 10-01-2024 | 23.0411 |
| 09-01-2024 | 22.9541 |
| 08-01-2024 | 22.9443 |
| 05-01-2024 | 23.1607 |
| 04-01-2024 | 23.1036 |
| 03-01-2024 | 22.9461 |
| 02-01-2024 | 23.1185 |
| 01-01-2024 | 23.2406 |
| 29-12-2023 | 23.231 |
| 28-12-2023 | 23.2859 |
| 27-12-2023 | 23.1666 |
| 26-12-2023 | 22.9413 |
| 22-12-2023 | 22.8683 |
| 21-12-2023 | 22.7909 |
| 20-12-2023 | 22.6758 |
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