Historical Mutual Fund NAV of ICICI Pru BSE Sensex Index Fund IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 23-10-2025 | 27.672 |
| 20-10-2025 | 27.6094 |
| 17-10-2025 | 27.4729 |
| 16-10-2025 | 27.311 |
| 15-10-2025 | 27.0291 |
| 14-10-2025 | 26.8381 |
| 13-10-2025 | 26.9354 |
| 10-10-2025 | 26.993 |
| 09-10-2025 | 26.8856 |
| 08-10-2025 | 26.7556 |
| 07-10-2025 | 26.8058 |
| 06-10-2025 | 26.7614 |
| 03-10-2025 | 26.5714 |
| 01-10-2025 | 26.4986 |
| 30-09-2025 | 26.2647 |
| 29-09-2025 | 26.2967 |
| 26-09-2025 | 26.3175 |
| 25-09-2025 | 26.5575 |
| 24-09-2025 | 26.7396 |
| 23-09-2025 | 26.8662 |
| 22-09-2025 | 26.8853 |
| 19-09-2025 | 27.0385 |
| 18-09-2025 | 27.1659 |
| 17-09-2025 | 27.0613 |
| 16-09-2025 | 26.9592 |
| 15-09-2025 | 26.7649 |
| 12-09-2025 | 26.8044 |
| 11-09-2025 | 26.6882 |
| 10-09-2025 | 26.6479 |
| 09-09-2025 | 26.5422 |
| 08-09-2025 | 26.4397 |
| 05-09-2025 | 26.4153 |
| 04-09-2025 | 26.4179 |
| 03-09-2025 | 26.3645 |
| 02-09-2025 | 26.2306 |
| 01-09-2025 | 26.2984 |
| 29-08-2025 | 26.1176 |
| 28-08-2025 | 26.2063 |
| 26-08-2025 | 26.4375 |
| 25-08-2025 | 26.7154 |
| 22-08-2025 | 26.6085 |
| 21-08-2025 | 26.8355 |
| 20-08-2025 | 26.789 |
| 19-08-2025 | 26.7194 |
| 18-08-2025 | 26.5969 |
| 14-08-2025 | 26.3767 |
| 13-08-2025 | 26.3469 |
| 12-08-2025 | 26.2476 |
| 11-08-2025 | 26.3465 |
| 08-08-2025 | 26.1036 |
| 07-08-2025 | 26.3534 |
| 06-08-2025 | 26.3278 |
| 05-08-2025 | 26.3822 |
| 04-08-2025 | 26.4829 |
| 01-08-2025 | 26.3469 |
| 31-07-2025 | 26.5332 |
| 30-07-2025 | 26.6299 |
| 29-07-2025 | 26.5833 |
| 28-07-2025 | 26.438 |
| 25-07-2025 | 26.6249 |
| 24-07-2025 | 26.8573 |
| 23-07-2025 | 27.0342 |
| 22-07-2025 | 26.8586 |
| 21-07-2025 | 26.8632 |
| 18-07-2025 | 26.7196 |
| 17-07-2025 | 26.8669 |
| 16-07-2025 | 26.9893 |
| 15-07-2025 | 26.9658 |
| 14-07-2025 | 26.8626 |
| 11-07-2025 | 26.9437 |
| 10-07-2025 | 27.1685 |
| 09-07-2025 | 27.2813 |
| 08-07-2025 | 27.339 |
| 07-07-2025 | 27.25 |
| 04-07-2025 | 27.2459 |
| 03-07-2025 | 27.1709 |
| 02-07-2025 | 27.2265 |
| 01-07-2025 | 27.3203 |
| 30-06-2025 | 27.2911 |
| 27-06-2025 | 27.4389 |
| 26-06-2025 | 27.2943 |
| 25-06-2025 | 26.9692 |
| 24-06-2025 | 26.7418 |
| 23-06-2025 | 26.6905 |
| 20-06-2025 | 26.8514 |
| 19-06-2025 | 26.5132 |
| 18-06-2025 | 26.5403 |
| 17-06-2025 | 26.5856 |
| 16-06-2025 | 26.655 |
| 13-06-2025 | 26.4354 |
| 12-06-2025 | 26.6205 |
| 11-06-2025 | 26.8883 |
| 10-06-2025 | 26.8484 |
| 09-06-2025 | 26.8634 |
| 06-06-2025 | 26.7808 |
| 05-06-2025 | 26.5299 |
| 04-06-2025 | 26.3859 |
| 03-06-2025 | 26.2893 |
| 02-06-2025 | 26.4854 |
| 30-05-2025 | 26.511 |
| 29-05-2025 | 26.5451 |
| 28-05-2025 | 26.4413 |
| 27-05-2025 | 26.4988 |
| 26-05-2025 | 26.7019 |
| 23-05-2025 | 26.5547 |
| 22-05-2025 | 26.3053 |
| 21-05-2025 | 26.5149 |
| 20-05-2025 | 26.3819 |
| 19-05-2025 | 26.6656 |
| 16-05-2025 | 26.7543 |
| 15-05-2025 | 26.8024 |
| 14-05-2025 | 26.4129 |
| 13-05-2025 | 26.354 |
| 12-05-2025 | 26.7702 |
| 09-05-2025 | 25.8045 |
| 08-05-2025 | 26.0905 |
| 07-05-2025 | 26.2243 |
| 06-05-2025 | 26.1911 |
| 05-05-2025 | 26.2419 |
| 02-05-2025 | 26.1467 |
| 30-04-2025 | 26.0627 |
| 29-04-2025 | 26.0779 |
| 28-04-2025 | 26.0554 |
| 25-04-2025 | 25.724 |
| 24-04-2025 | 25.9154 |
| 23-04-2025 | 26.018 |
| 22-04-2025 | 25.849 |
| 21-04-2025 | 25.7884 |
| 17-04-2025 | 25.5114 |
| 16-04-2025 | 25.0217 |
| 15-04-2025 | 24.9214 |
| 11-04-2025 | 24.4103 |
| 09-04-2025 | 23.9855 |
| 08-04-2025 | 24.1088 |
| 07-04-2025 | 23.7569 |
| 04-04-2025 | 24.4799 |
| 03-04-2025 | 24.7822 |
| 02-04-2025 | 24.8869 |
| 01-04-2025 | 24.6947 |
| 31-03-2025 | 25.1461 |
| 28-03-2025 | 25.1466 |
| 27-03-2025 | 25.209 |
| 26-03-2025 | 25.1059 |
| 25-03-2025 | 25.3426 |
| 24-03-2025 | 25.3324 |
| 21-03-2025 | 24.9826 |
| 20-03-2025 | 24.802 |
| 19-03-2025 | 24.5101 |
| 18-03-2025 | 24.4624 |
| 17-03-2025 | 24.0956 |
| 13-03-2025 | 23.9852 |
| 12-03-2025 | 24.0506 |
| 11-03-2025 | 24.0747 |
| 10-03-2025 | 24.0791 |
| 07-03-2025 | 24.15 |
| 06-03-2025 | 24.1526 |
| 05-03-2025 | 23.9547 |
| 04-03-2025 | 23.715 |
| 03-03-2025 | 23.7462 |
| 28-02-2025 | 23.7834 |
| 27-02-2025 | 24.2426 |
| 25-02-2025 | 24.2396 |
| 24-02-2025 | 24.1919 |
| 21-02-2025 | 24.4705 |
| 20-02-2025 | 24.6087 |
| 19-02-2025 | 24.6749 |
| 18-02-2025 | 24.6842 |
| 17-02-2025 | 24.694 |
| 14-02-2025 | 24.6757 |
| 13-02-2025 | 24.7407 |
| 12-02-2025 | 24.7515 |
| 11-02-2025 | 24.7748 |
| 10-02-2025 | 25.1052 |
| 07-02-2025 | 25.2838 |
| 06-02-2025 | 25.3427 |
| 05-02-2025 | 25.409 |
| 04-02-2025 | 25.5106 |
| 03-02-2025 | 25.0584 |
| 31-01-2025 | 25.1608 |
| 30-01-2025 | 24.9174 |
| 29-01-2025 | 24.8439 |
| 28-01-2025 | 24.6389 |
| 27-01-2025 | 24.4658 |
| 24-01-2025 | 24.7336 |
| 23-01-2025 | 24.8409 |
| 22-01-2025 | 24.8036 |
| 21-01-2025 | 24.62 |
| 20-01-2025 | 25.021 |
| 17-01-2025 | 24.8743 |
| 16-01-2025 | 25.0053 |
| 15-01-2025 | 24.9021 |
| 14-01-2025 | 24.8296 |
| 13-01-2025 | 24.7749 |
| 10-01-2025 | 25.1156 |
| 09-01-2025 | 25.1941 |
| 08-01-2025 | 25.3658 |
| 07-01-2025 | 25.3824 |
| 06-01-2025 | 25.3067 |
| 03-01-2025 | 25.7153 |
| 02-01-2025 | 25.9493 |
| 01-01-2025 | 25.4836 |
| 31-12-2024 | 25.3643 |
| 30-12-2024 | 25.3998 |
| 27-12-2024 | 25.5467 |
| 26-12-2024 | 25.4734 |
| 24-12-2024 | 25.4739 |
| 23-12-2024 | 25.496 |
| 20-12-2024 | 25.3349 |
| 19-12-2024 | 25.7187 |
| 18-12-2024 | 26.0316 |
| 17-12-2024 | 26.1948 |
| 16-12-2024 | 26.5403 |
| 13-12-2024 | 26.6657 |
| 12-12-2024 | 26.3922 |
| 11-12-2024 | 26.469 |
| 10-12-2024 | 26.464 |
| 09-12-2024 | 26.4637 |
| 06-12-2024 | 26.5294 |
| 05-12-2024 | 26.548 |
| 04-12-2024 | 26.2855 |
| 03-12-2024 | 26.2498 |
| 02-12-2024 | 26.0562 |
| 29-11-2024 | 25.9122 |
| 28-11-2024 | 25.666 |
| 27-11-2024 | 26.0527 |
| 26-11-2024 | 25.9782 |
| 25-11-2024 | 26.0127 |
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