Historical Mutual Fund NAV of ICICI Pru Nifty 500 Index Fund IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 23-01-2025 | 9.6524 |
| 22-01-2025 | 9.5899 |
| 21-01-2025 | 9.6061 |
| 20-01-2025 | 9.7716 |
| 17-01-2025 | 9.7163 |
| 16-01-2025 | 9.7264 |
| 15-01-2025 | 9.6543 |
| 14-01-2025 | 9.6242 |
| 13-01-2025 | 9.5228 |
| 10-01-2025 | 9.7634 |
| 09-01-2025 | 9.8711 |
| 08-01-2025 | 9.9527 |
| 07-01-2025 | 10.001 |
| 06-01-2025 | 9.9535 |
| 03-01-2025 | 10.1621 |
| 02-01-2025 | 10.2113 |
| 01-01-2025 | 10.0622 |
| 31-12-2024 | 10.0152 |
| 30-12-2024 | 10.0073 |
| 27-12-2024 | 10.0475 |
| 26-12-2024 | 10.0411 |
| 24-12-2024 | 10.0293 |
| 23-12-2024 | 10.0336 |
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