Historical Mutual Fund NAV of ICICI Prudential NASDAQ 100 Index Fund IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 19-11-2024 | 14.9651 |
| 18-11-2024 | 14.8574 |
| 14-11-2024 | 15.1145 |
| 13-11-2024 | 15.218 |
| 12-11-2024 | 15.2423 |
| 11-11-2024 | 15.2656 |
| 08-11-2024 | 15.2728 |
| 07-11-2024 | 15.2569 |
| 06-11-2024 | 15.0044 |
| 05-11-2024 | 14.5857 |
| 04-11-2024 | 14.3931 |
| 31-10-2024 | 14.3385 |
| 30-10-2024 | 14.6958 |
| 29-10-2024 | 14.8124 |
| 28-10-2024 | 14.6688 |
| 25-10-2024 | 14.6706 |
| 24-10-2024 | 14.584 |
| 23-10-2024 | 14.465 |
| 22-10-2024 | 14.693 |
| 21-10-2024 | 14.6779 |
| 18-10-2024 | 14.6515 |
| 17-10-2024 | 14.5486 |
| 16-10-2024 | 14.5439 |
| 15-10-2024 | 14.5347 |
| 14-10-2024 | 14.7361 |
| 11-10-2024 | 14.6144 |
| 10-10-2024 | 14.5774 |
| 09-10-2024 | 14.5962 |
| 08-10-2024 | 14.4767 |
| 07-10-2024 | 14.2616 |
| 04-10-2024 | 14.4302 |
| 03-10-2024 | 14.2538 |
| 01-10-2024 | 14.2154 |
| 30-09-2024 | 14.4178 |
| 27-09-2024 | 14.3605 |
| 26-09-2024 | 14.4429 |
| 25-09-2024 | 14.3142 |
| 24-09-2024 | 14.3092 |
| 23-09-2024 | 14.2228 |
| 20-09-2024 | 14.177 |
| 19-09-2024 | 14.2332 |
| 18-09-2024 | 13.9122 |
| 17-09-2024 | 13.9756 |
| 16-09-2024 | 13.9797 |
| 13-09-2024 | 14.0502 |
| 12-09-2024 | 13.9946 |
| 11-09-2024 | 13.8554 |
| 10-09-2024 | 13.566 |
| 09-09-2024 | 13.4398 |
| 06-09-2024 | 13.2661 |
| 05-09-2024 | 13.6396 |
| 04-09-2024 | 13.6306 |
| 03-09-2024 | 13.6546 |
| 30-08-2024 | 14.0852 |
| 29-08-2024 | 13.9084 |
| 28-08-2024 | 13.9399 |
| 27-08-2024 | 14.1023 |
| 26-08-2024 | 14.0403 |
| 23-08-2024 | 14.1925 |
| 22-08-2024 | 14.0419 |
| 21-08-2024 | 14.275 |
| 20-08-2024 | 14.1766 |
| 19-08-2024 | 14.2341 |
| 16-08-2024 | 14.0556 |
| 14-08-2024 | 13.6995 |
| 13-08-2024 | 13.6935 |
| 12-08-2024 | 13.3604 |
| 09-08-2024 | 13.3284 |
| 08-08-2024 | 13.2611 |
| 07-08-2024 | 12.8671 |
| 06-08-2024 | 13.0141 |
| 05-08-2024 | 12.8732 |
| 02-08-2024 | 13.2476 |
| 01-08-2024 | 13.5661 |
| 31-07-2024 | 13.9085 |
| 30-07-2024 | 13.5009 |
| 29-07-2024 | 13.6911 |
| 26-07-2024 | 13.6653 |
| 25-07-2024 | 13.5237 |
| 24-07-2024 | 13.6681 |
| 23-07-2024 | 14.1793 |
| 22-07-2024 | 14.2294 |
| 19-07-2024 | 14.0108 |
| 18-07-2024 | 14.1419 |
| 16-07-2024 | 14.6287 |
| 15-07-2024 | 14.6186 |
| 12-07-2024 | 14.5754 |
| 11-07-2024 | 14.4891 |
| 10-07-2024 | 14.8145 |
| 09-07-2024 | 14.6541 |
| 08-07-2024 | 14.6435 |
| 05-07-2024 | 14.6147 |
| 03-07-2024 | 14.4732 |
| 02-07-2024 | 14.3444 |
| 01-07-2024 | 14.183 |
| 28-06-2024 | 14.0998 |
| 27-06-2024 | 14.1819 |
| 26-06-2024 | 14.1638 |
| 25-06-2024 | 14.1091 |
| 24-06-2024 | 13.9619 |
| 21-06-2024 | 14.1354 |
| 20-06-2024 | 14.1622 |
| 18-06-2024 | 14.2674 |
| 14-06-2024 | 14.1013 |
| 13-06-2024 | 14.0407 |
| 12-06-2024 | 13.9638 |
| 11-06-2024 | 13.7722 |
| 10-06-2024 | 13.6732 |
| 07-06-2024 | 13.6101 |
| 06-06-2024 | 13.6298 |
| 05-06-2024 | 13.6275 |
| 04-06-2024 | 13.374 |
| 03-06-2024 | 13.2655 |
| 31-05-2024 | 13.2578 |
| 30-05-2024 | 13.2787 |
| 29-05-2024 | 13.4047 |
| 28-05-2024 | 13.4734 |
| 24-05-2024 | 13.4243 |
| 23-05-2024 | 13.3099 |
| 22-05-2024 | 13.3685 |
| 21-05-2024 | 13.3959 |
| 17-05-2024 | 13.2961 |
| 16-05-2024 | 13.3079 |
| 15-05-2024 | 13.3356 |
| 14-05-2024 | 13.14 |
| 13-05-2024 | 13.0514 |
| 10-05-2024 | 13.021 |
| 09-05-2024 | 12.9864 |
| 08-05-2024 | 12.9682 |
| 07-05-2024 | 12.971 |
| 06-05-2024 | 12.9677 |
| 03-05-2024 | 12.8089 |
| 02-05-2024 | 12.571 |
| 30-04-2024 | 12.5092 |
| 29-04-2024 | 12.7427 |
| 26-04-2024 | 12.6827 |
| 25-04-2024 | 12.4826 |
| 24-04-2024 | 12.5396 |
| 23-04-2024 | 12.512 |
| 22-04-2024 | 12.3313 |
| 19-04-2024 | 12.2244 |
| 18-04-2024 | 12.4797 |
| 16-04-2024 | 12.7062 |
| 15-04-2024 | 12.6932 |
| 12-04-2024 | 12.8994 |
| 10-04-2024 | 12.88 |
| 09-04-2024 | 13.0078 |
| 08-04-2024 | 12.9582 |
| 05-04-2024 | 12.9788 |
| 04-04-2024 | 12.8208 |
| 03-04-2024 | 13.0197 |
| 02-04-2024 | 12.9817 |
| 01-04-2024 | 13.1062 |
| 31-03-2024 | 13.0792 |
| 28-03-2024 | 13.0801 |
| 27-03-2024 | 13.0915 |
| 26-03-2024 | 13.0454 |
| 22-03-2024 | 13.1325 |
| 21-03-2024 | 13.0842 |
| 20-03-2024 | 13.023 |
| 19-03-2024 | 12.8476 |
| 18-03-2024 | 12.809 |
| 15-03-2024 | 12.6822 |
| 14-03-2024 | 12.8273 |
| 13-03-2024 | 12.8702 |
| 12-03-2024 | 12.9531 |
| 11-03-2024 | 12.7528 |
| 07-03-2024 | 13.0159 |
| 06-03-2024 | 12.8352 |
| 05-03-2024 | 12.7536 |
| 04-03-2024 | 12.9833 |
| 01-03-2024 | 13.0338 |
| 29-02-2024 | 12.8581 |
| 28-02-2024 | 12.7346 |
| 27-02-2024 | 12.7986 |
| 26-02-2024 | 12.771 |
| 23-02-2024 | 12.7751 |
| 22-02-2024 | 12.8294 |
| 21-02-2024 | 12.4488 |
| 20-02-2024 | 12.5095 |
| 16-02-2024 | 12.6198 |
| 15-02-2024 | 12.7305 |
| 14-02-2024 | 12.7133 |
| 13-02-2024 | 12.5548 |
| 12-02-2024 | 12.7518 |
| 09-02-2024 | 12.8104 |
| 08-02-2024 | 12.6778 |
| 07-02-2024 | 12.6574 |
| 06-02-2024 | 12.5413 |
| 05-02-2024 | 12.5649 |
| 02-02-2024 | 12.5588 |
| 01-02-2024 | 12.3636 |
| 31-01-2024 | 12.2341 |
| 30-01-2024 | 12.4826 |
| 29-01-2024 | 12.5716 |
| 25-01-2024 | 12.5122 |
| 24-01-2024 | 12.504 |
| 23-01-2024 | 12.4303 |
| 19-01-2024 | 12.3713 |
| 18-01-2024 | 12.1336 |
| 17-01-2024 | 11.9593 |
| 16-01-2024 | 12.0049 |
| 12-01-2024 | 12.0087 |
| 11-01-2024 | 11.9935 |
| 10-01-2024 | 12.0049 |
| 09-01-2024 | 11.9197 |
| 08-01-2024 | 11.8914 |
| 05-01-2024 | 11.6614 |
| 04-01-2024 | 11.662 |
| 03-01-2024 | 11.7279 |
| 02-01-2024 | 11.8524 |
| 29-12-2023 | 12.0247 |
| 28-12-2023 | 12.0918 |
| 27-12-2023 | 12.1118 |
| 26-12-2023 | 12.0715 |
| 22-12-2023 | 12.0125 |
| 21-12-2023 | 12.0015 |
| 20-12-2023 | 11.8398 |
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