Historical Mutual Fund NAV of ICICI Prudential NASDAQ 100 Index Fund IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 25-02-2025 | 15.7444 |
| 24-02-2025 | 15.8855 |
| 21-02-2025 | 16.0727 |
| 20-02-2025 | 16.4198 |
| 19-02-2025 | 16.5504 |
| 18-02-2025 | 16.5427 |
| 14-02-2025 | 16.4906 |
| 13-02-2025 | 16.4261 |
| 12-02-2025 | 16.1878 |
| 11-02-2025 | 16.1764 |
| 10-02-2025 | 16.3542 |
| 07-02-2025 | 16.135 |
| 06-02-2025 | 16.3625 |
| 05-02-2025 | 16.2133 |
| 04-02-2025 | 16.1265 |
| 03-02-2025 | 15.9251 |
| 31-01-2025 | 15.9735 |
| 30-01-2025 | 15.9846 |
| 29-01-2025 | 15.9119 |
| 28-01-2025 | 15.943 |
| 27-01-2025 | 15.6729 |
| 24-01-2025 | 16.1301 |
| 23-01-2025 | 16.2563 |
| 22-01-2025 | 16.2412 |
| 21-01-2025 | 16.0192 |
| 17-01-2025 | 15.9407 |
| 16-01-2025 | 15.6632 |
| 15-01-2025 | 15.7753 |
| 14-01-2025 | 15.4278 |
| 13-01-2025 | 15.4284 |
| 10-01-2025 | 15.3794 |
| 08-01-2025 | 15.6163 |
| 07-01-2025 | 15.5873 |
| 06-01-2025 | 15.892 |
| 03-01-2025 | 15.7087 |
| 02-01-2025 | 15.4544 |
| 31-12-2024 | 15.4528 |
| 30-12-2024 | 15.56 |
| 27-12-2024 | 15.787 |
| 26-12-2024 | 15.9437 |
| 24-12-2024 | 15.9519 |
| 23-12-2024 | 15.7141 |
| 20-12-2024 | 15.5608 |
| 19-12-2024 | 15.3907 |
| 18-12-2024 | 15.4382 |
| 17-12-2024 | 16.0128 |
| 16-12-2024 | 16.0637 |
| 13-12-2024 | 15.8375 |
| 12-12-2024 | 15.7229 |
| 11-12-2024 | 15.8257 |
| 10-12-2024 | 15.5402 |
| 09-12-2024 | 15.5708 |
| 06-12-2024 | 15.6894 |
| 05-12-2024 | 15.5594 |
| 04-12-2024 | 15.5993 |
| 03-12-2024 | 15.4192 |
| 02-12-2024 | 15.3605 |
| 29-11-2024 | 15.1588 |
| 27-11-2024 | 15.02 |
| 26-11-2024 | 15.1151 |
| 25-11-2024 | 15.0292 |
| 22-11-2024 | 15.0489 |
| 21-11-2024 | 15.0161 |
| 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 |
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