Historical Mutual Fund NAV of ICICI Pru Nifty50 Value 20 Index IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 19-11-2024 | 11.1006 |
| 18-11-2024 | 11.0906 |
| 14-11-2024 | 11.1798 |
| 13-11-2024 | 11.2233 |
| 12-11-2024 | 11.3453 |
| 11-11-2024 | 11.4326 |
| 08-11-2024 | 11.3711 |
| 07-11-2024 | 11.4044 |
| 06-11-2024 | 11.5385 |
| 05-11-2024 | 11.338 |
| 04-11-2024 | 11.25 |
| 31-10-2024 | 11.3282 |
| 30-10-2024 | 11.4641 |
| 29-10-2024 | 11.5413 |
| 28-10-2024 | 11.4405 |
| 25-10-2024 | 11.3395 |
| 24-10-2024 | 11.4318 |
| 23-10-2024 | 11.4725 |
| 22-10-2024 | 11.4695 |
| 21-10-2024 | 11.5938 |
| 18-10-2024 | 11.6783 |
| 17-10-2024 | 11.6726 |
| 16-10-2024 | 11.7184 |
| 15-10-2024 | 11.7953 |
| 14-10-2024 | 11.8001 |
| 11-10-2024 | 11.7168 |
| 10-10-2024 | 11.7326 |
| 09-10-2024 | 11.7728 |
| 08-10-2024 | 11.7888 |
| 07-10-2024 | 11.7492 |
| 04-10-2024 | 11.8274 |
| 03-10-2024 | 11.8697 |
| 01-10-2024 | 12.0054 |
| 30-09-2024 | 11.9722 |
| 27-09-2024 | 12.1034 |
| 26-09-2024 | 12.1059 |
| 25-09-2024 | 12.0291 |
| 24-09-2024 | 11.9984 |
| 23-09-2024 | 11.9581 |
| 20-09-2024 | 11.9295 |
| 19-09-2024 | 11.8119 |
| 18-09-2024 | 11.8247 |
| 17-09-2024 | 11.9485 |
| 16-09-2024 | 11.9376 |
| 13-09-2024 | 11.9138 |
| 12-09-2024 | 11.9233 |
| 11-09-2024 | 11.6996 |
| 10-09-2024 | 11.7553 |
| 09-09-2024 | 11.6773 |
| 06-09-2024 | 11.6567 |
| 05-09-2024 | 11.8418 |
| 04-09-2024 | 11.8355 |
| 03-09-2024 | 11.9317 |
| 02-09-2024 | 11.953 |
| 30-08-2024 | 11.9105 |
| 29-08-2024 | 11.8609 |
| 28-08-2024 | 11.8238 |
| 27-08-2024 | 11.7893 |
| 26-08-2024 | 11.7895 |
| 23-08-2024 | 11.685 |
| 22-08-2024 | 11.6889 |
| 21-08-2024 | 11.6772 |
| 20-08-2024 | 11.6533 |
| 19-08-2024 | 11.5998 |
| 16-08-2024 | 11.5434 |
| 14-08-2024 | 11.3154 |
| 13-08-2024 | 11.2858 |
| 12-08-2024 | 11.3539 |
| 09-08-2024 | 11.3545 |
| 08-08-2024 | 11.2209 |
| 07-08-2024 | 11.3641 |
| 06-08-2024 | 11.1863 |
| 05-08-2024 | 11.1991 |
| 02-08-2024 | 11.5299 |
| 01-08-2024 | 11.729 |
| 31-07-2024 | 11.7233 |
| 30-07-2024 | 11.6795 |
| 29-07-2024 | 11.6688 |
| 26-07-2024 | 11.6847 |
| 25-07-2024 | 11.4723 |
| 24-07-2024 | 11.5133 |
| 23-07-2024 | 11.5161 |
| 22-07-2024 | 11.4525 |
| 19-07-2024 | 11.4628 |
| 18-07-2024 | 11.5384 |
| 16-07-2024 | 11.4199 |
| 15-07-2024 | 11.3786 |
| 12-07-2024 | 11.3168 |
| 11-07-2024 | 11.147 |
| 10-07-2024 | 11.1129 |
| 09-07-2024 | 11.1758 |
| 08-07-2024 | 11.1249 |
| 05-07-2024 | 11.0853 |
| 04-07-2024 | 11.0182 |
| 03-07-2024 | 10.9267 |
| 02-07-2024 | 10.8731 |
| 01-07-2024 | 10.879 |
| 28-06-2024 | 10.8104 |
| 27-06-2024 | 10.8191 |
| 26-06-2024 | 10.7037 |
| 25-06-2024 | 10.6803 |
| 24-06-2024 | 10.6223 |
| 21-06-2024 | 10.5969 |
| 20-06-2024 | 10.5853 |
| 19-06-2024 | 10.5754 |
| 18-06-2024 | 10.5818 |
| 14-06-2024 | 10.5437 |
| 13-06-2024 | 10.5734 |
| 12-06-2024 | 10.5581 |
| 11-06-2024 | 10.5347 |
| 10-06-2024 | 10.5255 |
| 07-06-2024 | 10.5579 |
| 06-06-2024 | 10.3406 |
| 05-06-2024 | 10.1789 |
| 04-06-2024 | 9.8687 |
| 03-06-2024 | 10.4829 |
| 31-05-2024 | 10.1717 |
| 30-05-2024 | 10.1551 |
| 29-05-2024 | 10.2876 |
| 28-05-2024 | 10.3536 |
| 27-05-2024 | 10.381 |
| 24-05-2024 | 10.4017 |
| 23-05-2024 | 10.4512 |
| 22-05-2024 | 10.3453 |
| 21-05-2024 | 10.3159 |
| 17-05-2024 | 10.2533 |
| 16-05-2024 | 10.261 |
| 15-05-2024 | 10.1876 |
| 14-05-2024 | 10.1681 |
| 13-05-2024 | 10.1435 |
| 10-05-2024 | 10.13 |
| 09-05-2024 | 10.0993 |
| 08-05-2024 | 10.2088 |
| 07-05-2024 | 10.1996 |
| 06-05-2024 | 10.2506 |
| 03-05-2024 | 10.2624 |
| 02-05-2024 | 10.2645 |
| 30-04-2024 | 10.2284 |
| 29-04-2024 | 10.2726 |
| 26-04-2024 | 10.1657 |
| 25-04-2024 | 10.1992 |
| 24-04-2024 | 10.0376 |
| 23-04-2024 | 10.0259 |
| 22-04-2024 | 9.9764 |
| 19-04-2024 | 9.8806 |
| 18-04-2024 | 9.859 |
| 16-04-2024 | 9.9356 |
| 15-04-2024 | 10.0588 |
| 12-04-2024 | 10.1626 |
| 10-04-2024 | 10.2612 |
| 09-04-2024 | 10.1724 |
| 08-04-2024 | 10.1567 |
| 05-04-2024 | 10.1152 |
| 04-04-2024 | 10.1184 |
| 03-04-2024 | 10.1113 |
| 02-04-2024 | 10.0944 |
| 01-04-2024 | 10.1286 |
| 31-03-2024 | 10.0679 |
| 28-03-2024 | 10.0684 |
| 27-03-2024 | 9.9572 |
| 26-03-2024 | 10.0026 |
| 22-03-2024 | 10.0386 |
| 21-03-2024 | 10.0551 |
| 20-03-2024 | 9.9678 |
| 19-03-2024 | 9.9489 |
| 18-03-2024 | 10.1177 |
| 15-03-2024 | 10.1447 |
| 14-03-2024 | 10.2097 |
| 13-03-2024 | 10.1082 |
| 12-03-2024 | 10.2301 |
| 11-03-2024 | 10.2633 |
| 07-03-2024 | 10.3498 |
| 06-03-2024 | 10.3075 |
| 05-03-2024 | 10.2573 |
| 04-03-2024 | 10.3032 |
| 01-03-2024 | 10.2558 |
| 29-02-2024 | 10.1358 |
| 28-02-2024 | 10.1261 |
| 27-02-2024 | 10.2156 |
| 26-02-2024 | 10.1692 |
| 23-02-2024 | 10.2373 |
| 22-02-2024 | 10.2844 |
| 21-02-2024 | 10.1346 |
| 20-02-2024 | 10.2145 |
| 19-02-2024 | 10.2474 |
| 16-02-2024 | 10.2047 |
| 15-02-2024 | 10.1502 |
| 14-02-2024 | 10.0975 |
| 13-02-2024 | 10.0352 |
| 12-02-2024 | 9.9864 |
| 09-02-2024 | 10.0821 |
| 08-02-2024 | 10.0547 |
| 07-02-2024 | 10.0825 |
| 06-02-2024 | 10.1201 |
| 05-02-2024 | 9.994 |
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