Historical Mutual Fund NAV of ICICI Pru Nifty Next 50 Index IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 11-11-2025 | 61.2554 |
| 10-11-2025 | 61.1721 |
| 07-11-2025 | 60.9449 |
| 06-11-2025 | 60.8818 |
| 04-11-2025 | 61.6472 |
| 03-11-2025 | 61.9229 |
| 31-10-2025 | 61.3447 |
| 30-10-2025 | 61.5718 |
| 29-10-2025 | 61.7095 |
| 28-10-2025 | 60.8497 |
| 27-10-2025 | 61.1614 |
| 24-10-2025 | 60.9241 |
| 23-10-2025 | 60.9835 |
| 20-10-2025 | 60.9962 |
| 17-10-2025 | 60.9161 |
| 16-10-2025 | 61.0045 |
| 15-10-2025 | 60.7073 |
| 14-10-2025 | 59.9129 |
| 13-10-2025 | 60.2313 |
| 10-10-2025 | 60.3371 |
| 09-10-2025 | 60.1915 |
| 08-10-2025 | 59.8586 |
| 07-10-2025 | 60.3259 |
| 06-10-2025 | 60.2558 |
| 03-10-2025 | 60.0526 |
| 01-10-2025 | 59.8183 |
| 30-09-2025 | 59.6066 |
| 29-09-2025 | 59.5988 |
| 26-09-2025 | 59.0385 |
| 25-09-2025 | 60.0479 |
| 24-09-2025 | 60.5007 |
| 23-09-2025 | 61.2357 |
| 22-09-2025 | 61.5168 |
| 19-09-2025 | 61.3143 |
| 18-09-2025 | 60.9619 |
| 17-09-2025 | 60.7984 |
| 16-09-2025 | 60.6708 |
| 15-09-2025 | 60.3227 |
| 12-09-2025 | 59.9662 |
| 11-09-2025 | 59.7745 |
| 10-09-2025 | 59.5817 |
| 09-09-2025 | 59.3255 |
| 08-09-2025 | 59.2435 |
| 05-09-2025 | 59.0043 |
| 04-09-2025 | 59.0599 |
| 03-09-2025 | 59.3347 |
| 02-09-2025 | 58.9451 |
| 01-09-2025 | 58.6414 |
| 29-08-2025 | 57.8334 |
| 28-08-2025 | 58.0052 |
| 26-08-2025 | 58.7611 |
| 25-08-2025 | 59.5609 |
| 22-08-2025 | 59.3897 |
| 21-08-2025 | 59.7655 |
| 20-08-2025 | 59.9277 |
| 19-08-2025 | 59.7033 |
| 18-08-2025 | 59.2588 |
| 14-08-2025 | 58.4711 |
| 13-08-2025 | 58.5609 |
| 12-08-2025 | 58.1985 |
| 11-08-2025 | 58.2524 |
| 08-08-2025 | 57.5812 |
| 07-08-2025 | 58.3028 |
| 06-08-2025 | 58.1663 |
| 05-08-2025 | 58.6768 |
| 04-08-2025 | 58.8069 |
| 01-08-2025 | 58.1448 |
| 31-07-2025 | 58.9154 |
| 30-07-2025 | 59.1894 |
| 29-07-2025 | 59.1417 |
| 28-07-2025 | 58.5962 |
| 25-07-2025 | 58.9213 |
| 24-07-2025 | 59.8255 |
| 23-07-2025 | 59.9624 |
| 22-07-2025 | 59.8603 |
| 21-07-2025 | 60.0799 |
| 18-07-2025 | 59.8374 |
| 17-07-2025 | 60.2568 |
| 16-07-2025 | 60.3975 |
| 15-07-2025 | 60.2733 |
| 14-07-2025 | 59.8872 |
| 11-07-2025 | 59.6097 |
| 10-07-2025 | 60.1 |
| 09-07-2025 | 60.2367 |
| 08-07-2025 | 60.2736 |
| 07-07-2025 | 60.281 |
| 04-07-2025 | 60.1811 |
| 03-07-2025 | 59.9615 |
| 02-07-2025 | 60.2902 |
| 01-07-2025 | 60.467 |
| 30-06-2025 | 60.5277 |
| 27-06-2025 | 60.2756 |
| 26-06-2025 | 59.9093 |
| 25-06-2025 | 59.3635 |
| 24-06-2025 | 59.0844 |
| 23-06-2025 | 58.5581 |
| 20-06-2025 | 58.517 |
| 19-06-2025 | 57.7327 |
| 18-06-2025 | 58.5627 |
| 17-06-2025 | 58.7458 |
| 16-06-2025 | 59.1638 |
| 13-06-2025 | 58.7349 |
| 12-06-2025 | 59.2135 |
| 11-06-2025 | 60.297 |
| 10-06-2025 | 60.4304 |
| 09-06-2025 | 60.3622 |
| 06-06-2025 | 59.6198 |
| 05-06-2025 | 58.8737 |
| 04-06-2025 | 58.629 |
| 03-06-2025 | 58.4593 |
| 02-06-2025 | 58.783 |
| 30-05-2025 | 58.5415 |
| 29-05-2025 | 58.8341 |
| 28-05-2025 | 58.7498 |
| 27-05-2025 | 58.9214 |
| 26-05-2025 | 59.0815 |
| 23-05-2025 | 58.842 |
| 22-05-2025 | 58.4964 |
| 21-05-2025 | 58.6921 |
| 20-05-2025 | 58.0148 |
| 19-05-2025 | 59.103 |
| 16-05-2025 | 58.8194 |
| 15-05-2025 | 58.0734 |
| 14-05-2025 | 57.4733 |
| 13-05-2025 | 57.0581 |
| 12-05-2025 | 57.0643 |
| 09-05-2025 | 54.829 |
| 08-05-2025 | 55.0343 |
| 07-05-2025 | 56.2402 |
| 06-05-2025 | 55.9681 |
| 05-05-2025 | 57.3558 |
| 02-05-2025 | 56.502 |
| 30-04-2025 | 56.5684 |
| 29-04-2025 | 56.9053 |
| 28-04-2025 | 57.0387 |
| 25-04-2025 | 56.4018 |
| 24-04-2025 | 57.7933 |
| 23-04-2025 | 57.881 |
| 22-04-2025 | 57.4862 |
| 21-04-2025 | 57.3626 |
| 17-04-2025 | 56.357 |
| 16-04-2025 | 55.957 |
| 15-04-2025 | 55.5859 |
| 11-04-2025 | 53.925 |
| 09-04-2025 | 53.2183 |
| 08-04-2025 | 53.3437 |
| 07-04-2025 | 52.2462 |
| 04-04-2025 | 53.931 |
| 03-04-2025 | 55.3655 |
| 02-04-2025 | 55.3483 |
| 01-04-2025 | 54.7223 |
| 31-03-2025 | 55.311 |
| 28-03-2025 | 55.3129 |
| 27-03-2025 | 55.6604 |
| 26-03-2025 | 54.8295 |
| 25-03-2025 | 55.0266 |
| 24-03-2025 | 55.8471 |
| 21-03-2025 | 55.1642 |
| 20-03-2025 | 54.6822 |
| 19-03-2025 | 54.3715 |
| 18-03-2025 | 53.4989 |
| 17-03-2025 | 52.1275 |
| 13-03-2025 | 51.7529 |
| 12-03-2025 | 52.0183 |
| 11-03-2025 | 52.0166 |
| 10-03-2025 | 51.7534 |
| 07-03-2025 | 52.5283 |
| 06-03-2025 | 52.7591 |
| 05-03-2025 | 52.1724 |
| 04-03-2025 | 50.8805 |
| 03-03-2025 | 50.6014 |
| 28-02-2025 | 50.091 |
| 27-02-2025 | 51.5753 |
| 25-02-2025 | 52.0554 |
| 24-02-2025 | 52.442 |
| 21-02-2025 | 53.0704 |
| 20-02-2025 | 53.5735 |
| 19-02-2025 | 52.7981 |
| 18-02-2025 | 52.1786 |
| 17-02-2025 | 52.165 |
| 14-02-2025 | 52.2642 |
| 13-02-2025 | 53.4703 |
| 12-02-2025 | 53.3544 |
| 11-02-2025 | 53.3562 |
| 10-02-2025 | 54.7255 |
| 07-02-2025 | 55.7471 |
| 06-02-2025 | 55.7331 |
| 05-02-2025 | 56.1517 |
| 04-02-2025 | 55.7886 |
| 03-02-2025 | 54.9455 |
| 31-01-2025 | 55.3745 |
| 30-01-2025 | 54.5504 |
| 29-01-2025 | 54.5037 |
| 28-01-2025 | 53.4268 |
| 27-01-2025 | 53.2688 |
| 24-01-2025 | 54.8162 |
| 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 |
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