Historical Mutual Fund NAV of ICICI Pru Nifty 50 Index Fund IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 16-08-2024 | 32.6522 |
| 14-08-2024 | 32.1174 |
| 13-08-2024 | 32.1116 |
| 12-08-2024 | 32.3883 |
| 09-08-2024 | 32.3953 |
| 08-08-2024 | 32.0621 |
| 07-08-2024 | 32.302 |
| 06-08-2024 | 31.8848 |
| 05-08-2024 | 31.9688 |
| 02-08-2024 | 32.8441 |
| 01-08-2024 | 33.2249 |
| 31-07-2024 | 33.1445 |
| 30-07-2024 | 33.0204 |
| 29-07-2024 | 32.9901 |
| 26-07-2024 | 32.9895 |
| 25-07-2024 | 32.4214 |
| 24-07-2024 | 32.4324 |
| 23-07-2024 | 32.5197 |
| 22-07-2024 | 32.555 |
| 19-07-2024 | 32.5852 |
| 18-07-2024 | 32.9393 |
| 16-07-2024 | 32.6907 |
| 15-07-2024 | 32.6536 |
| 12-07-2024 | 32.5425 |
| 11-07-2024 | 32.2936 |
| 10-07-2024 | 32.3054 |
| 09-07-2024 | 32.4513 |
| 08-07-2024 | 32.3005 |
| 05-07-2024 | 32.3071 |
| 04-07-2024 | 32.2732 |
| 03-07-2024 | 32.2529 |
| 02-07-2024 | 32.0381 |
| 01-07-2024 | 32.0624 |
| 28-06-2024 | 31.8894 |
| 27-06-2024 | 31.9314 |
| 26-06-2024 | 31.6981 |
| 25-06-2024 | 31.5033 |
| 24-06-2024 | 31.261 |
| 21-06-2024 | 31.2131 |
| 20-06-2024 | 31.2969 |
| 19-06-2024 | 31.2198 |
| 18-06-2024 | 31.2744 |
| 14-06-2024 | 31.1535 |
| 13-06-2024 | 31.0549 |
| 12-06-2024 | 30.9547 |
| 11-06-2024 | 30.8781 |
| 10-06-2024 | 30.864 |
| 07-06-2024 | 30.906 |
| 06-06-2024 | 30.2863 |
| 05-06-2024 | 30.0214 |
| 04-06-2024 | 29.0501 |
| 03-06-2024 | 30.856 |
| 31-05-2024 | 29.8866 |
| 30-05-2024 | 29.8015 |
| 29-05-2024 | 30.0875 |
| 28-05-2024 | 30.3305 |
| 27-05-2024 | 30.3894 |
| 24-05-2024 | 30.4229 |
| 23-05-2024 | 30.4357 |
| 22-05-2024 | 29.9461 |
| 21-05-2024 | 29.8396 |
| 17-05-2024 | 29.7574 |
| 16-05-2024 | 29.6753 |
| 15-05-2024 | 29.3982 |
| 14-05-2024 | 29.4214 |
| 13-05-2024 | 29.2712 |
| 10-05-2024 | 29.2074 |
| 09-05-2024 | 29.0347 |
| 08-05-2024 | 29.4909 |
| 07-05-2024 | 29.4916 |
| 06-05-2024 | 29.6714 |
| 03-05-2024 | 29.7161 |
| 02-05-2024 | 29.9444 |
| 30-04-2024 | 29.8877 |
| 29-04-2024 | 29.939 |
| 26-04-2024 | 29.6445 |
| 25-04-2024 | 29.8437 |
| 24-04-2024 | 29.6219 |
| 23-04-2024 | 29.5768 |
| 22-04-2024 | 29.5354 |
| 19-04-2024 | 29.2861 |
| 18-04-2024 | 29.0866 |
| 16-04-2024 | 29.2883 |
| 15-04-2024 | 29.4532 |
| 12-04-2024 | 29.7799 |
| 10-04-2024 | 30.0912 |
| 09-04-2024 | 29.9487 |
| 08-04-2024 | 29.9803 |
| 05-04-2024 | 29.7794 |
| 04-04-2024 | 29.7809 |
| 03-04-2024 | 29.6759 |
| 02-04-2024 | 29.7017 |
| 01-04-2024 | 29.7137 |
| 31-03-2024 | 29.5356 |
| 28-03-2024 | 29.5364 |
| 27-03-2024 | 29.2692 |
| 26-03-2024 | 29.1133 |
| 22-03-2024 | 29.2264 |
| 21-03-2024 | 29.1147 |
| 20-03-2024 | 28.8867 |
| 19-03-2024 | 28.8586 |
| 18-03-2024 | 29.1735 |
| 15-03-2024 | 29.1315 |
| 14-03-2024 | 29.2944 |
| 13-03-2024 | 29.098 |
| 12-03-2024 | 29.5453 |
| 11-03-2024 | 29.5416 |
| 07-03-2024 | 29.7556 |
| 06-03-2024 | 29.7301 |
| 05-03-2024 | 29.5747 |
| 04-03-2024 | 29.6403 |
| 01-03-2024 | 29.5531 |
| 29-02-2024 | 29.0833 |
| 28-02-2024 | 29.0419 |
| 27-02-2024 | 29.3692 |
| 26-02-2024 | 29.2687 |
| 23-02-2024 | 29.3894 |
| 22-02-2024 | 29.396 |
| 21-02-2024 | 29.1816 |
| 20-02-2024 | 29.3695 |
| 19-02-2024 | 29.2672 |
| 16-02-2024 | 29.1603 |
| 15-02-2024 | 28.9839 |
| 14-02-2024 | 28.884 |
| 13-02-2024 | 28.7563 |
| 12-02-2024 | 28.5887 |
| 09-02-2024 | 28.8097 |
| 08-02-2024 | 28.7219 |
| 07-02-2024 | 28.9862 |
| 06-02-2024 | 28.9852 |
| 05-02-2024 | 28.774 |
| 02-02-2024 | 28.8833 |
| 01-02-2024 | 28.6769 |
| 31-01-2024 | 28.7146 |
| 30-01-2024 | 28.4459 |
| 29-01-2024 | 28.731 |
| 25-01-2024 | 28.2112 |
| 24-01-2024 | 28.3453 |
| 23-01-2024 | 28.061 |
| 19-01-2024 | 28.5689 |
| 18-01-2024 | 28.3464 |
| 17-01-2024 | 28.4914 |
| 16-01-2024 | 29.0988 |
| 15-01-2024 | 29.185 |
| 12-01-2024 | 28.9184 |
| 11-01-2024 | 28.5923 |
| 10-01-2024 | 28.5551 |
| 09-01-2024 | 28.4579 |
| 08-01-2024 | 28.4163 |
| 05-01-2024 | 28.6786 |
| 04-01-2024 | 28.61 |
| 03-01-2024 | 28.424 |
| 02-01-2024 | 28.6203 |
| 01-01-2024 | 28.721 |
| 29-12-2023 | 28.7083 |
| 28-12-2023 | 28.7712 |
| 27-12-2023 | 28.6092 |
| 26-12-2023 | 28.3283 |
| 22-12-2023 | 28.2083 |
| 21-12-2023 | 28.0841 |
| 20-12-2023 | 27.946 |
| 19-12-2023 | 28.3462 |
| 18-12-2023 | 28.3012 |
| 15-12-2023 | 28.3522 |
| 14-12-2023 | 27.9912 |
| 13-12-2023 | 27.6532 |
| 12-12-2023 | 27.6271 |
| 11-12-2023 | 27.7473 |
| 08-12-2023 | 27.7117 |
| 07-12-2023 | 27.6221 |
| 06-12-2023 | 27.6706 |
| 05-12-2023 | 27.5621 |
| 04-12-2023 | 27.3407 |
| 01-12-2023 | 26.7887 |
| 30-11-2023 | 26.6115 |
| 29-11-2023 | 26.5636 |
| 28-11-2023 | 26.2908 |
| 24-11-2023 | 26.1665 |
| 23-11-2023 | 26.1765 |
| 22-11-2023 | 26.1897 |
| 21-11-2023 | 26.1525 |
| 20-11-2023 | 26.0348 |
| 17-11-2023 | 26.0857 |
| 16-11-2023 | 26.1302 |
| 15-11-2023 | 26.0065 |
| 13-11-2023 | 25.7015 |
| 10-11-2023 | 25.6784 |
| 09-11-2023 | 25.6391 |
| 08-11-2023 | 25.703 |
| 07-11-2023 | 25.6548 |
| 06-11-2023 | 25.6618 |
| 03-11-2023 | 25.4238 |
| 02-11-2023 | 25.2919 |
| 01-11-2023 | 25.0951 |
| 31-10-2023 | 25.2135 |
| 30-10-2023 | 25.2952 |
| 27-10-2023 | 25.1726 |
| 26-10-2023 | 24.9222 |
| 25-10-2023 | 25.2715 |
| 23-10-2023 | 25.4635 |
| 20-10-2023 | 25.8088 |
| 19-10-2023 | 25.9133 |
| 18-10-2023 | 25.9722 |
| 17-10-2023 | 26.1577 |
| 16-10-2023 | 26.0529 |
| 13-10-2023 | 26.0792 |
| 12-10-2023 | 26.1362 |
| 11-10-2023 | 26.1595 |
| 10-10-2023 | 25.9997 |
| 09-10-2023 | 25.7662 |
| 06-10-2023 | 25.9532 |
| 05-10-2023 | 25.8115 |
| 04-10-2023 | 25.6675 |
| 03-10-2023 | 25.7896 |
| 29-09-2023 | 25.9353 |
| 27-09-2023 | 26.039 |
| 26-09-2023 | 25.971 |
| 25-09-2023 | 25.9843 |
| 22-09-2023 | 25.985 |
| 21-09-2023 | 26.0755 |
| 20-09-2023 | 26.2853 |
| 18-09-2023 | 26.592 |
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