Historical Mutual Fund NAV of ICICI Pru Nifty Next 50 Index IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 23-01-2025 | 55.699 |
| 22-01-2025 | 55.1436 |
| 21-01-2025 | 55.616 |
| 20-01-2025 | 57.1071 |
| 17-01-2025 | 57.0632 |
| 16-01-2025 | 56.6351 |
| 15-01-2025 | 55.826 |
| 14-01-2025 | 55.3403 |
| 13-01-2025 | 53.9374 |
| 10-01-2025 | 56.3719 |
| 09-01-2025 | 57.5128 |
| 08-01-2025 | 58.2551 |
| 07-01-2025 | 58.7265 |
| 06-01-2025 | 58.7784 |
| 03-01-2025 | 60.706 |
| 02-01-2025 | 60.6294 |
| 01-01-2025 | 59.8802 |
| 31-12-2024 | 59.6535 |
| 30-12-2024 | 59.7193 |
| 27-12-2024 | 60.2841 |
| 26-12-2024 | 60.8203 |
| 24-12-2024 | 60.551 |
| 23-12-2024 | 60.5328 |
| 20-12-2024 | 60.3722 |
| 19-12-2024 | 62.0628 |
| 18-12-2024 | 62.612 |
| 17-12-2024 | 63.4371 |
| 16-12-2024 | 64.288 |
| 13-12-2024 | 64.1247 |
| 12-12-2024 | 64.2279 |
| 11-12-2024 | 64.4132 |
| 10-12-2024 | 64.2425 |
| 09-12-2024 | 63.903 |
| 06-12-2024 | 64.198 |
| 05-12-2024 | 63.7134 |
| 04-12-2024 | 63.502 |
| 03-12-2024 | 63.1925 |
| 02-12-2024 | 62.5563 |
| 29-11-2024 | 62.1752 |
| 28-11-2024 | 61.7619 |
| 27-11-2024 | 61.7027 |
| 26-11-2024 | 61.1216 |
| 25-11-2024 | 60.9651 |
| 22-11-2024 | 59.7877 |
| 21-11-2024 | 58.6903 |
| 19-11-2024 | 59.5787 |
| 18-11-2024 | 59.3113 |
| 14-11-2024 | 59.2599 |
| 13-11-2024 | 58.9874 |
| 12-11-2024 | 60.1723 |
| 11-11-2024 | 61.5122 |
| 08-11-2024 | 61.3403 |
| 07-11-2024 | 62.0802 |
| 06-11-2024 | 62.7406 |
| 05-11-2024 | 61.3463 |
| 04-11-2024 | 61.0146 |
| 31-10-2024 | 61.453 |
| 30-10-2024 | 61.7613 |
| 29-10-2024 | 61.9997 |
| 28-10-2024 | 61.5547 |
| 25-10-2024 | 61.2779 |
| 24-10-2024 | 62.2472 |
| 23-10-2024 | 62.2999 |
| 22-10-2024 | 62.5415 |
| 21-10-2024 | 64.4101 |
| 18-10-2024 | 65.295 |
| 17-10-2024 | 65.049 |
| 16-10-2024 | 66.5359 |
| 15-10-2024 | 66.6792 |
| 14-10-2024 | 66.4979 |
| 11-10-2024 | 66.2617 |
| 10-10-2024 | 66.1749 |
| 09-10-2024 | 66.2903 |
| 08-10-2024 | 65.5813 |
| 07-10-2024 | 64.0783 |
| 04-10-2024 | 65.6078 |
| 03-10-2024 | 66.3364 |
| 01-10-2024 | 67.9495 |
| 30-09-2024 | 67.7849 |
| 27-09-2024 | 68.419 |
| 26-09-2024 | 67.8157 |
| 25-09-2024 | 67.3162 |
| 24-09-2024 | 67.5665 |
| 23-09-2024 | 67.4833 |
| 20-09-2024 | 66.4134 |
| 19-09-2024 | 65.4835 |
| 18-09-2024 | 65.9383 |
| 17-09-2024 | 66.2239 |
| 16-09-2024 | 66.4045 |
| 13-09-2024 | 66.3761 |
| 12-09-2024 | 66.3942 |
| 11-09-2024 | 65.4375 |
| 10-09-2024 | 65.775 |
| 09-09-2024 | 65.6323 |
| 06-09-2024 | 65.5388 |
| 05-09-2024 | 66.4408 |
| 04-09-2024 | 66.4112 |
| 03-09-2024 | 66.3797 |
| 02-09-2024 | 66.3126 |
| 30-08-2024 | 66.2662 |
| 29-08-2024 | 65.9167 |
| 28-08-2024 | 66.0816 |
| 27-08-2024 | 65.8777 |
| 26-08-2024 | 65.8085 |
| 23-08-2024 | 65.4906 |
| 22-08-2024 | 65.7119 |
| 21-08-2024 | 65.2863 |
| 20-08-2024 | 65.0981 |
| 19-08-2024 | 64.5713 |
| 16-08-2024 | 64.1983 |
| 14-08-2024 | 63.0522 |
| 13-08-2024 | 63.0105 |
| 12-08-2024 | 63.736 |
| 09-08-2024 | 63.9891 |
| 08-08-2024 | 63.1939 |
| 07-08-2024 | 63.7003 |
| 06-08-2024 | 61.8412 |
| 05-08-2024 | 62.4193 |
| 02-08-2024 | 64.5161 |
| 01-08-2024 | 65.3465 |
| 31-07-2024 | 65.781 |
| 30-07-2024 | 65.2688 |
| 29-07-2024 | 65.3342 |
| 26-07-2024 | 64.5552 |
| 25-07-2024 | 63.4999 |
| 24-07-2024 | 63.1797 |
| 23-07-2024 | 62.9878 |
| 22-07-2024 | 63.5436 |
| 19-07-2024 | 62.7441 |
| 18-07-2024 | 64.2782 |
| 16-07-2024 | 64.9906 |
| 15-07-2024 | 65.3832 |
| 12-07-2024 | 64.829 |
| 11-07-2024 | 65.1133 |
| 10-07-2024 | 64.9734 |
| 09-07-2024 | 64.9471 |
| 08-07-2024 | 64.6422 |
| 05-07-2024 | 64.5733 |
| 04-07-2024 | 64.1359 |
| 03-07-2024 | 63.8257 |
| 02-07-2024 | 63.1451 |
| 01-07-2024 | 63.489 |
| 28-06-2024 | 62.9006 |
| 27-06-2024 | 62.7227 |
| 26-06-2024 | 62.6343 |
| 25-06-2024 | 62.7454 |
| 24-06-2024 | 62.9941 |
| 21-06-2024 | 62.5307 |
| 20-06-2024 | 62.9749 |
| 19-06-2024 | 62.8921 |
| 18-06-2024 | 63.6038 |
| 14-06-2024 | 63.2097 |
| 13-06-2024 | 62.2863 |
| 12-06-2024 | 61.7241 |
| 11-06-2024 | 61.2653 |
| 10-06-2024 | 61.3246 |
| 07-06-2024 | 60.8689 |
| 06-06-2024 | 59.99 |
| 05-06-2024 | 58.7766 |
| 04-06-2024 | 56.3173 |
| 03-06-2024 | 62.0835 |
| 31-05-2024 | 59.3769 |
| 30-05-2024 | 59.2248 |
| 29-05-2024 | 59.8518 |
| 28-05-2024 | 60.2702 |
| 27-05-2024 | 60.7901 |
| 24-05-2024 | 60.7033 |
| 23-05-2024 | 60.5168 |
| 22-05-2024 | 60.086 |
| 21-05-2024 | 59.9948 |
| 17-05-2024 | 59.0 |
| 16-05-2024 | 58.3125 |
| 15-05-2024 | 57.7191 |
| 14-05-2024 | 57.4222 |
| 13-05-2024 | 56.5777 |
| 10-05-2024 | 56.2113 |
| 09-05-2024 | 55.7527 |
| 08-05-2024 | 56.9601 |
| 07-05-2024 | 56.2178 |
| 06-05-2024 | 57.0969 |
| 03-05-2024 | 57.8322 |
| 02-05-2024 | 58.0389 |
| 30-04-2024 | 57.0672 |
| 29-04-2024 | 56.706 |
| 26-04-2024 | 56.398 |
| 25-04-2024 | 56.0211 |
| 24-04-2024 | 55.6466 |
| 23-04-2024 | 55.2268 |
| 22-04-2024 | 55.1271 |
| 19-04-2024 | 54.4313 |
| 18-04-2024 | 54.5211 |
| 16-04-2024 | 54.5834 |
| 15-04-2024 | 54.541 |
| 12-04-2024 | 55.4746 |
| 10-04-2024 | 55.7036 |
| 09-04-2024 | 55.2373 |
| 08-04-2024 | 55.4139 |
| 05-04-2024 | 55.1555 |
| 04-04-2024 | 54.6848 |
| 03-04-2024 | 54.9182 |
| 02-04-2024 | 54.77 |
| 01-04-2024 | 54.2264 |
| 31-03-2024 | 53.3398 |
| 28-03-2024 | 53.3421 |
| 27-03-2024 | 52.7004 |
| 26-03-2024 | 52.6176 |
| 22-03-2024 | 52.0584 |
| 21-03-2024 | 51.8143 |
| 20-03-2024 | 50.6404 |
| 19-03-2024 | 50.4842 |
| 18-03-2024 | 51.3756 |
| 15-03-2024 | 51.0587 |
| 14-03-2024 | 51.4653 |
| 13-03-2024 | 50.2618 |
| 12-03-2024 | 52.2204 |
| 11-03-2024 | 53.0419 |
| 07-03-2024 | 53.0566 |
| 06-03-2024 | 52.603 |
| 05-03-2024 | 52.7477 |
| 04-03-2024 | 52.7162 |
| 01-03-2024 | 52.3343 |
| 29-02-2024 | 51.8823 |
| 28-02-2024 | 51.3526 |
| 27-02-2024 | 52.0241 |
| 26-02-2024 | 52.067 |
| 23-02-2024 | 52.0301 |
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