Historical Mutual Fund NAV of ICICI Prudential NASDAQ 100 Index Fund Gr
| NAV Date | NAV (Rs) |
|---|---|
| 19-11-2024 | 14.9653 |
| 18-11-2024 | 14.8577 |
| 14-11-2024 | 15.1148 |
| 13-11-2024 | 15.2182 |
| 12-11-2024 | 15.2426 |
| 11-11-2024 | 15.2659 |
| 08-11-2024 | 15.273 |
| 07-11-2024 | 15.2572 |
| 06-11-2024 | 15.0047 |
| 05-11-2024 | 14.5859 |
| 04-11-2024 | 14.3934 |
| 31-10-2024 | 14.3388 |
| 30-10-2024 | 14.696 |
| 29-10-2024 | 14.8127 |
| 28-10-2024 | 14.6691 |
| 25-10-2024 | 14.6708 |
| 24-10-2024 | 14.5843 |
| 23-10-2024 | 14.4653 |
| 22-10-2024 | 14.6933 |
| 21-10-2024 | 14.6781 |
| 18-10-2024 | 14.6518 |
| 17-10-2024 | 14.5488 |
| 16-10-2024 | 14.5442 |
| 15-10-2024 | 14.535 |
| 14-10-2024 | 14.7363 |
| 11-10-2024 | 14.6147 |
| 10-10-2024 | 14.5776 |
| 09-10-2024 | 14.5965 |
| 08-10-2024 | 14.477 |
| 07-10-2024 | 14.2618 |
| 04-10-2024 | 14.4304 |
| 03-10-2024 | 14.254 |
| 01-10-2024 | 14.2157 |
| 30-09-2024 | 14.4181 |
| 27-09-2024 | 14.3607 |
| 26-09-2024 | 14.4431 |
| 25-09-2024 | 14.3144 |
| 24-09-2024 | 14.3095 |
| 23-09-2024 | 14.223 |
| 20-09-2024 | 14.1772 |
| 19-09-2024 | 14.2334 |
| 18-09-2024 | 13.9125 |
| 17-09-2024 | 13.9758 |
| 16-09-2024 | 13.9799 |
| 13-09-2024 | 14.0505 |
| 12-09-2024 | 13.9948 |
| 11-09-2024 | 13.8557 |
| 10-09-2024 | 13.5663 |
| 09-09-2024 | 13.4401 |
| 06-09-2024 | 13.2663 |
| 05-09-2024 | 13.6399 |
| 04-09-2024 | 13.6308 |
| 03-09-2024 | 13.6548 |
| 30-08-2024 | 14.0854 |
| 29-08-2024 | 13.9087 |
| 28-08-2024 | 13.9401 |
| 27-08-2024 | 14.1025 |
| 26-08-2024 | 14.0406 |
| 23-08-2024 | 14.1927 |
| 22-08-2024 | 14.0421 |
| 21-08-2024 | 14.2753 |
| 20-08-2024 | 14.1768 |
| 19-08-2024 | 14.2344 |
| 16-08-2024 | 14.0559 |
| 14-08-2024 | 13.6997 |
| 13-08-2024 | 13.6938 |
| 12-08-2024 | 13.3607 |
| 09-08-2024 | 13.3287 |
| 08-08-2024 | 13.2614 |
| 07-08-2024 | 12.8674 |
| 06-08-2024 | 13.0144 |
| 05-08-2024 | 12.8734 |
| 02-08-2024 | 13.2479 |
| 01-08-2024 | 13.5663 |
| 31-07-2024 | 13.9087 |
| 30-07-2024 | 13.5011 |
| 29-07-2024 | 13.6914 |
| 26-07-2024 | 13.6655 |
| 25-07-2024 | 13.5239 |
| 24-07-2024 | 13.6683 |
| 23-07-2024 | 14.1796 |
| 22-07-2024 | 14.2296 |
| 19-07-2024 | 14.0111 |
| 18-07-2024 | 14.1421 |
| 16-07-2024 | 14.629 |
| 15-07-2024 | 14.6189 |
| 12-07-2024 | 14.5757 |
| 11-07-2024 | 14.4893 |
| 10-07-2024 | 14.8147 |
| 09-07-2024 | 14.6543 |
| 08-07-2024 | 14.6438 |
| 05-07-2024 | 14.615 |
| 03-07-2024 | 14.4735 |
| 02-07-2024 | 14.3447 |
| 01-07-2024 | 14.1832 |
| 28-06-2024 | 14.1001 |
| 27-06-2024 | 14.1821 |
| 26-06-2024 | 14.164 |
| 25-06-2024 | 14.1094 |
| 24-06-2024 | 13.9622 |
| 21-06-2024 | 14.1357 |
| 20-06-2024 | 14.1624 |
| 18-06-2024 | 14.2676 |
| 14-06-2024 | 14.1015 |
| 13-06-2024 | 14.041 |
| 12-06-2024 | 13.964 |
| 11-06-2024 | 13.7725 |
| 10-06-2024 | 13.6735 |
| 07-06-2024 | 13.6103 |
| 06-06-2024 | 13.6301 |
| 05-06-2024 | 13.6278 |
| 04-06-2024 | 13.3742 |
| 03-06-2024 | 13.2657 |
| 31-05-2024 | 13.258 |
| 30-05-2024 | 13.2789 |
| 29-05-2024 | 13.405 |
| 28-05-2024 | 13.4736 |
| 24-05-2024 | 13.4245 |
| 23-05-2024 | 13.3101 |
| 22-05-2024 | 13.3688 |
| 21-05-2024 | 13.3961 |
| 17-05-2024 | 13.2963 |
| 16-05-2024 | 13.3082 |
| 15-05-2024 | 13.3358 |
| 14-05-2024 | 13.1402 |
| 13-05-2024 | 13.0516 |
| 10-05-2024 | 13.0212 |
| 09-05-2024 | 12.9867 |
| 08-05-2024 | 12.9684 |
| 07-05-2024 | 12.9712 |
| 06-05-2024 | 12.9679 |
| 03-05-2024 | 12.8091 |
| 02-05-2024 | 12.5712 |
| 30-04-2024 | 12.5095 |
| 29-04-2024 | 12.7429 |
| 26-04-2024 | 12.6829 |
| 25-04-2024 | 12.4828 |
| 24-04-2024 | 12.5398 |
| 23-04-2024 | 12.5122 |
| 22-04-2024 | 12.3315 |
| 19-04-2024 | 12.2246 |
| 18-04-2024 | 12.4799 |
| 16-04-2024 | 12.7065 |
| 15-04-2024 | 12.6934 |
| 12-04-2024 | 12.8996 |
| 10-04-2024 | 12.8803 |
| 09-04-2024 | 13.008 |
| 08-04-2024 | 12.9585 |
| 05-04-2024 | 12.9791 |
| 04-04-2024 | 12.821 |
| 03-04-2024 | 13.02 |
| 02-04-2024 | 12.982 |
| 01-04-2024 | 13.1064 |
| 31-03-2024 | 13.0794 |
| 28-03-2024 | 13.0804 |
| 27-03-2024 | 13.0918 |
| 26-03-2024 | 13.0457 |
| 22-03-2024 | 13.1327 |
| 21-03-2024 | 13.0845 |
| 20-03-2024 | 13.0233 |
| 19-03-2024 | 12.8478 |
| 18-03-2024 | 12.8092 |
| 15-03-2024 | 12.6824 |
| 14-03-2024 | 12.8276 |
| 13-03-2024 | 12.8705 |
| 12-03-2024 | 12.9533 |
| 11-03-2024 | 12.753 |
| 07-03-2024 | 13.0162 |
| 06-03-2024 | 12.8354 |
| 05-03-2024 | 12.7538 |
| 04-03-2024 | 12.9836 |
| 01-03-2024 | 13.034 |
| 29-02-2024 | 12.8583 |
| 28-02-2024 | 12.7348 |
| 27-02-2024 | 12.7989 |
| 26-02-2024 | 12.7713 |
| 23-02-2024 | 12.7753 |
| 22-02-2024 | 12.8297 |
| 21-02-2024 | 12.449 |
| 20-02-2024 | 12.5098 |
| 16-02-2024 | 12.6201 |
| 15-02-2024 | 12.7307 |
| 14-02-2024 | 12.7135 |
| 13-02-2024 | 12.5551 |
| 12-02-2024 | 12.7521 |
| 09-02-2024 | 12.8106 |
| 08-02-2024 | 12.6781 |
| 07-02-2024 | 12.6576 |
| 06-02-2024 | 12.5416 |
| 05-02-2024 | 12.5651 |
| 02-02-2024 | 12.5591 |
| 01-02-2024 | 12.3638 |
| 31-01-2024 | 12.2343 |
| 30-01-2024 | 12.4828 |
| 29-01-2024 | 12.5719 |
| 25-01-2024 | 12.5124 |
| 24-01-2024 | 12.5043 |
| 23-01-2024 | 12.4305 |
| 19-01-2024 | 12.3715 |
| 18-01-2024 | 12.1339 |
| 17-01-2024 | 11.9596 |
| 16-01-2024 | 12.0052 |
| 12-01-2024 | 12.0089 |
| 11-01-2024 | 11.9938 |
| 10-01-2024 | 12.0051 |
| 09-01-2024 | 11.9199 |
| 08-01-2024 | 11.8916 |
| 05-01-2024 | 11.6616 |
| 04-01-2024 | 11.6622 |
| 03-01-2024 | 11.7281 |
| 02-01-2024 | 11.8526 |
| 29-12-2023 | 12.0249 |
| 28-12-2023 | 12.092 |
| 27-12-2023 | 12.112 |
| 26-12-2023 | 12.0717 |
| 22-12-2023 | 12.0127 |
| 21-12-2023 | 12.0017 |
| 20-12-2023 | 11.84 |
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