Historical Mutual Fund NAV of ICICI Pru Nifty Next 50 Index Gr
| NAV Date | NAV (Rs) |
|---|---|
| 19-11-2024 | 59.5794 |
| 18-11-2024 | 59.312 |
| 14-11-2024 | 59.2607 |
| 13-11-2024 | 58.9882 |
| 12-11-2024 | 60.173 |
| 11-11-2024 | 61.5129 |
| 08-11-2024 | 61.3411 |
| 07-11-2024 | 62.081 |
| 06-11-2024 | 62.7413 |
| 05-11-2024 | 61.347 |
| 04-11-2024 | 61.0154 |
| 31-10-2024 | 61.4537 |
| 30-10-2024 | 61.7621 |
| 29-10-2024 | 62.0005 |
| 28-10-2024 | 61.5554 |
| 25-10-2024 | 61.2787 |
| 24-10-2024 | 62.248 |
| 23-10-2024 | 62.3007 |
| 22-10-2024 | 62.5422 |
| 21-10-2024 | 64.4109 |
| 18-10-2024 | 65.2957 |
| 17-10-2024 | 65.0498 |
| 16-10-2024 | 66.5367 |
| 15-10-2024 | 66.68 |
| 14-10-2024 | 66.4987 |
| 11-10-2024 | 66.2625 |
| 10-10-2024 | 66.1757 |
| 09-10-2024 | 66.2911 |
| 08-10-2024 | 65.5821 |
| 07-10-2024 | 64.0791 |
| 04-10-2024 | 65.6085 |
| 03-10-2024 | 66.3372 |
| 01-10-2024 | 67.9503 |
| 30-09-2024 | 67.7857 |
| 27-09-2024 | 68.4198 |
| 26-09-2024 | 67.8165 |
| 25-09-2024 | 67.317 |
| 24-09-2024 | 67.5673 |
| 23-09-2024 | 67.4841 |
| 20-09-2024 | 66.4142 |
| 19-09-2024 | 65.4842 |
| 18-09-2024 | 65.9391 |
| 17-09-2024 | 66.2246 |
| 16-09-2024 | 66.4052 |
| 13-09-2024 | 66.3768 |
| 12-09-2024 | 66.395 |
| 11-09-2024 | 65.4383 |
| 10-09-2024 | 65.7757 |
| 09-09-2024 | 65.633 |
| 06-09-2024 | 65.5395 |
| 05-09-2024 | 66.4416 |
| 04-09-2024 | 66.412 |
| 03-09-2024 | 66.3805 |
| 02-09-2024 | 66.3133 |
| 30-08-2024 | 66.267 |
| 29-08-2024 | 65.9175 |
| 28-08-2024 | 66.0824 |
| 27-08-2024 | 65.8784 |
| 26-08-2024 | 65.8093 |
| 23-08-2024 | 65.4913 |
| 22-08-2024 | 65.7127 |
| 21-08-2024 | 65.2871 |
| 20-08-2024 | 65.0989 |
| 19-08-2024 | 64.5721 |
| 16-08-2024 | 64.199 |
| 14-08-2024 | 63.053 |
| 13-08-2024 | 63.0112 |
| 12-08-2024 | 63.7367 |
| 09-08-2024 | 63.9899 |
| 08-08-2024 | 63.1946 |
| 07-08-2024 | 63.701 |
| 06-08-2024 | 61.842 |
| 05-08-2024 | 62.42 |
| 02-08-2024 | 64.5168 |
| 01-08-2024 | 65.3473 |
| 31-07-2024 | 65.7817 |
| 30-07-2024 | 65.2696 |
| 29-07-2024 | 65.3349 |
| 26-07-2024 | 64.5559 |
| 25-07-2024 | 63.5006 |
| 24-07-2024 | 63.1804 |
| 23-07-2024 | 62.9885 |
| 22-07-2024 | 63.5443 |
| 19-07-2024 | 62.7448 |
| 18-07-2024 | 64.2789 |
| 16-07-2024 | 64.9914 |
| 15-07-2024 | 65.384 |
| 12-07-2024 | 64.8298 |
| 11-07-2024 | 65.1141 |
| 10-07-2024 | 64.9742 |
| 09-07-2024 | 64.9484 |
| 08-07-2024 | 64.643 |
| 05-07-2024 | 64.5741 |
| 04-07-2024 | 64.137 |
| 03-07-2024 | 63.8269 |
| 02-07-2024 | 63.1462 |
| 01-07-2024 | 63.4902 |
| 28-06-2024 | 62.9017 |
| 27-06-2024 | 62.7238 |
| 26-06-2024 | 62.6355 |
| 25-06-2024 | 62.7466 |
| 24-06-2024 | 62.9952 |
| 21-06-2024 | 62.5319 |
| 20-06-2024 | 62.976 |
| 19-06-2024 | 62.8933 |
| 18-06-2024 | 63.605 |
| 14-06-2024 | 63.2108 |
| 13-06-2024 | 62.2875 |
| 12-06-2024 | 61.7252 |
| 11-06-2024 | 61.2665 |
| 10-06-2024 | 61.3258 |
| 07-06-2024 | 60.8701 |
| 06-06-2024 | 59.9912 |
| 05-06-2024 | 58.7778 |
| 04-06-2024 | 56.3184 |
| 03-06-2024 | 62.0847 |
| 31-05-2024 | 59.3781 |
| 30-05-2024 | 59.2259 |
| 29-05-2024 | 59.853 |
| 28-05-2024 | 60.2714 |
| 27-05-2024 | 60.7913 |
| 24-05-2024 | 60.7044 |
| 23-05-2024 | 60.5179 |
| 22-05-2024 | 60.0872 |
| 21-05-2024 | 59.9959 |
| 17-05-2024 | 59.0011 |
| 16-05-2024 | 58.3136 |
| 15-05-2024 | 57.7202 |
| 14-05-2024 | 57.4233 |
| 13-05-2024 | 56.5788 |
| 10-05-2024 | 56.2124 |
| 09-05-2024 | 55.7538 |
| 08-05-2024 | 56.9612 |
| 07-05-2024 | 56.2189 |
| 06-05-2024 | 57.098 |
| 03-05-2024 | 57.8332 |
| 02-05-2024 | 58.04 |
| 30-04-2024 | 57.0683 |
| 29-04-2024 | 56.7066 |
| 26-04-2024 | 56.3985 |
| 25-04-2024 | 56.0216 |
| 24-04-2024 | 55.6472 |
| 23-04-2024 | 55.2273 |
| 22-04-2024 | 55.1276 |
| 19-04-2024 | 54.4318 |
| 18-04-2024 | 54.5217 |
| 16-04-2024 | 54.584 |
| 15-04-2024 | 54.5415 |
| 12-04-2024 | 55.4751 |
| 10-04-2024 | 55.7041 |
| 09-04-2024 | 55.2379 |
| 08-04-2024 | 55.4145 |
| 05-04-2024 | 55.156 |
| 04-04-2024 | 54.6853 |
| 03-04-2024 | 54.9187 |
| 02-04-2024 | 54.7705 |
| 01-04-2024 | 54.2269 |
| 31-03-2024 | 53.3403 |
| 28-03-2024 | 53.3426 |
| 27-03-2024 | 52.7009 |
| 26-03-2024 | 52.6181 |
| 22-03-2024 | 52.0589 |
| 21-03-2024 | 51.8148 |
| 20-03-2024 | 50.6409 |
| 19-03-2024 | 50.4848 |
| 18-03-2024 | 51.3761 |
| 15-03-2024 | 51.0592 |
| 14-03-2024 | 51.4658 |
| 13-03-2024 | 50.2623 |
| 12-03-2024 | 52.2209 |
| 11-03-2024 | 53.0425 |
| 07-03-2024 | 53.0571 |
| 06-03-2024 | 52.6035 |
| 05-03-2024 | 52.7482 |
| 04-03-2024 | 52.7167 |
| 01-03-2024 | 52.3348 |
| 29-02-2024 | 51.8828 |
| 28-02-2024 | 51.3531 |
| 27-02-2024 | 52.0246 |
| 26-02-2024 | 52.0675 |
| 23-02-2024 | 52.0306 |
| 22-02-2024 | 51.8903 |
| 21-02-2024 | 51.3528 |
| 20-02-2024 | 51.6325 |
| 19-02-2024 | 51.5719 |
| 16-02-2024 | 51.518 |
| 15-02-2024 | 51.1672 |
| 14-02-2024 | 50.7167 |
| 13-02-2024 | 50.0326 |
| 12-02-2024 | 49.5337 |
| 09-02-2024 | 50.5047 |
| 08-02-2024 | 50.6961 |
| 07-02-2024 | 50.4547 |
| 06-02-2024 | 49.6449 |
| 05-02-2024 | 48.9397 |
| 02-02-2024 | 49.1801 |
| 01-02-2024 | 48.802 |
| 31-01-2024 | 48.6167 |
| 30-01-2024 | 48.2018 |
| 29-01-2024 | 48.3638 |
| 25-01-2024 | 47.7131 |
| 24-01-2024 | 47.6407 |
| 23-01-2024 | 46.8391 |
| 19-01-2024 | 48.0851 |
| 18-01-2024 | 47.4185 |
| 17-01-2024 | 47.6456 |
| 16-01-2024 | 48.1828 |
| 15-01-2024 | 48.2888 |
| 12-01-2024 | 48.1211 |
| 11-01-2024 | 47.993 |
| 10-01-2024 | 47.5394 |
| 09-01-2024 | 47.4376 |
| 08-01-2024 | 47.2351 |
| 05-01-2024 | 47.7355 |
| 04-01-2024 | 47.7933 |
| 03-01-2024 | 47.1968 |
| 02-01-2024 | 46.8442 |
| 01-01-2024 | 46.9612 |
| 29-12-2023 | 46.9066 |
| 28-12-2023 | 46.5727 |
| 27-12-2023 | 46.3261 |
| 26-12-2023 | 46.1114 |
| 22-12-2023 | 45.6837 |
| 21-12-2023 | 45.3126 |
| 20-12-2023 | 44.7191 |
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