Historical Mutual Fund NAV of ICICI Prul Nifty LargeMidcap 250 Index Gr
| NAV Date | NAV (Rs) |
|---|---|
| 29-04-2026 | 12.097 |
| 28-04-2026 | 12.064 |
| 27-04-2026 | 12.0809 |
| 24-04-2026 | 11.9388 |
| 23-04-2026 | 12.0629 |
| 22-04-2026 | 12.1439 |
| 21-04-2026 | 12.162 |
| 20-04-2026 | 12.08 |
| 17-04-2026 | 12.083 |
| 16-04-2026 | 11.9633 |
| 15-04-2026 | 11.9213 |
| 13-04-2026 | 11.6922 |
| 10-04-2026 | 11.7762 |
| 09-04-2026 | 11.6074 |
| 08-04-2026 | 11.6346 |
| 07-04-2026 | 11.1928 |
| 06-04-2026 | 11.1518 |
| 02-04-2026 | 11.0083 |
| 01-04-2026 | 11.0186 |
| 31-03-2026 | 10.8036 |
| 30-03-2026 | 10.8038 |
| 27-03-2026 | 11.0726 |
| 25-03-2026 | 11.3188 |
| 24-03-2026 | 11.0912 |
| 23-03-2026 | 10.8614 |
| 20-03-2026 | 11.2367 |
| 19-03-2026 | 11.1769 |
| 18-03-2026 | 11.5414 |
| 17-03-2026 | 11.3868 |
| 16-03-2026 | 11.286 |
| 13-03-2026 | 11.2593 |
| 12-03-2026 | 11.5387 |
| 11-03-2026 | 11.5988 |
| 10-03-2026 | 11.7559 |
| 09-03-2026 | 11.6004 |
| 06-03-2026 | 11.8269 |
| 05-03-2026 | 11.9339 |
| 04-03-2026 | 11.7736 |
| 02-03-2026 | 12.0098 |
| 27-02-2026 | 12.1925 |
| 26-02-2026 | 12.337 |
| 25-02-2026 | 12.2951 |
| 24-02-2026 | 12.2358 |
| 23-02-2026 | 12.3101 |
| 20-02-2026 | 12.2886 |
| 19-02-2026 | 12.2288 |
| 18-02-2026 | 12.4184 |
| 17-02-2026 | 12.3573 |
| 16-02-2026 | 12.3262 |
| 13-02-2026 | 12.2479 |
| 12-02-2026 | 12.4345 |
| 11-02-2026 | 12.4997 |
| 10-02-2026 | 12.4863 |
| 09-02-2026 | 12.4461 |
| 06-02-2026 | 12.3046 |
| 05-02-2026 | 12.2928 |
| 04-02-2026 | 12.3434 |
| 03-02-2026 | 12.2901 |
| 02-02-2026 | 11.9633 |
| 30-01-2026 | 12.0893 |
| 29-01-2026 | 12.115 |
| 28-01-2026 | 12.0906 |
| 27-01-2026 | 11.9395 |
| 23-01-2026 | 11.8771 |
| 22-01-2026 | 12.0482 |
| 21-01-2026 | 11.9388 |
| 20-01-2026 | 12.0183 |
| 19-01-2026 | 12.2646 |
| 16-01-2026 | 12.3166 |
| 14-01-2026 | 12.3042 |
| 13-01-2026 | 12.3008 |
| 12-01-2026 | 12.3237 |
| 09-01-2026 | 12.3104 |
| 08-01-2026 | 12.4143 |
| 07-01-2026 | 12.6085 |
| 06-01-2026 | 12.5883 |
| 05-01-2026 | 12.6127 |
| 02-01-2026 | 12.6358 |
| 01-01-2026 | 12.53 |
| 31-12-2025 | 12.4964 |
| 30-12-2025 | 12.3881 |
| 29-12-2025 | 12.3996 |
| 26-12-2025 | 12.4503 |
| 24-12-2025 | 12.4865 |
| 23-12-2025 | 12.5257 |
| 22-12-2025 | 12.5144 |
| 19-12-2025 | 12.4159 |
| 18-12-2025 | 12.307 |
| 17-12-2025 | 12.2983 |
| 16-12-2025 | 12.3443 |
| 15-12-2025 | 12.4301 |
| 12-12-2025 | 12.4374 |
| 11-12-2025 | 12.3268 |
| 10-12-2025 | 12.2416 |
| 09-12-2025 | 12.3172 |
| 08-12-2025 | 12.313 |
| 05-12-2025 | 12.4857 |
| 04-12-2025 | 12.4288 |
| 03-12-2025 | 12.4198 |
| 02-12-2025 | 12.4958 |
| 01-12-2025 | 12.5383 |
| 28-11-2025 | 12.5497 |
| 27-11-2025 | 12.5585 |
| 26-11-2025 | 12.5581 |
| 25-11-2025 | 12.3998 |
| 24-11-2025 | 12.3964 |
| 21-11-2025 | 12.449 |
| 20-11-2025 | 12.5584 |
| 19-11-2025 | 12.5338 |
| 18-11-2025 | 12.4852 |
| 17-11-2025 | 12.5523 |
| 14-11-2025 | 12.4846 |
| 13-11-2025 | 12.4766 |
| 12-11-2025 | 12.4956 |
| 11-11-2025 | 12.4109 |
| 10-11-2025 | 12.3581 |
| 07-11-2025 | 12.3093 |
| 06-11-2025 | 12.281 |
| 04-11-2025 | 12.3705 |
| 03-11-2025 | 12.431 |
| 31-10-2025 | 12.365 |
| 30-10-2025 | 12.4304 |
| 29-10-2025 | 12.4783 |
| 28-10-2025 | 12.4049 |
| 27-10-2025 | 12.4168 |
| 24-10-2025 | 12.3266 |
| 23-10-2025 | 12.3609 |
| 20-10-2025 | 12.348 |
| 17-10-2025 | 12.2802 |
| 16-10-2025 | 12.2895 |
| 15-10-2025 | 12.2031 |
| 14-10-2025 | 12.0977 |
| 13-10-2025 | 12.1619 |
| 10-10-2025 | 12.1752 |
| 09-10-2025 | 12.1274 |
| 08-10-2025 | 12.045 |
| 07-10-2025 | 12.1098 |
| 06-10-2025 | 12.0789 |
| 03-10-2025 | 11.9972 |
| 01-10-2025 | 11.9317 |
| 30-09-2025 | 11.8323 |
| 29-09-2025 | 11.832 |
| 26-09-2025 | 11.8127 |
| 25-09-2025 | 11.9932 |
| 24-09-2025 | 12.0741 |
| 23-09-2025 | 12.1627 |
| 22-09-2025 | 12.1922 |
| 19-09-2025 | 12.249 |
| 18-09-2025 | 12.2614 |
| 17-09-2025 | 12.2212 |
| 16-09-2025 | 12.19 |
| 15-09-2025 | 12.1128 |
| 12-09-2025 | 12.0908 |
| 11-09-2025 | 12.0495 |
| 10-09-2025 | 12.0375 |
| 09-09-2025 | 11.9544 |
| 08-09-2025 | 11.9218 |
| 05-09-2025 | 11.8887 |
| 04-09-2025 | 11.8843 |
| 03-09-2025 | 11.9215 |
| 02-09-2025 | 11.8481 |
| 01-09-2025 | 11.8417 |
| 29-08-2025 | 11.6877 |
| 28-08-2025 | 11.7377 |
| 26-08-2025 | 11.8647 |
| 25-08-2025 | 12.0175 |
| 22-08-2025 | 11.9974 |
| 21-08-2025 | 12.056 |
| 20-08-2025 | 12.0768 |
| 19-08-2025 | 12.0315 |
| 18-08-2025 | 11.9473 |
| 14-08-2025 | 11.8157 |
| 13-08-2025 | 11.8259 |
| 12-08-2025 | 11.7564 |
| 11-08-2025 | 11.787 |
| 08-08-2025 | 11.6939 |
| 07-08-2025 | 11.8374 |
| 06-08-2025 | 11.8151 |
| 05-08-2025 | 11.8923 |
| 04-08-2025 | 11.9205 |
| 01-08-2025 | 11.8109 |
| 31-07-2025 | 11.9391 |
| 30-07-2025 | 12.011 |
| 29-07-2025 | 11.9926 |
| 28-07-2025 | 11.9033 |
| 25-07-2025 | 11.9923 |
| 24-07-2025 | 12.1486 |
| 23-07-2025 | 12.2084 |
| 22-07-2025 | 12.1569 |
| 21-07-2025 | 12.1984 |
| 18-07-2025 | 12.1319 |
| 17-07-2025 | 12.2052 |
| 16-07-2025 | 12.225 |
| 15-07-2025 | 12.2133 |
| 14-07-2025 | 12.1279 |
| 11-07-2025 | 12.0987 |
| 10-07-2025 | 12.1979 |
| 09-07-2025 | 12.2413 |
| 08-07-2025 | 12.2533 |
| 07-07-2025 | 12.2495 |
| 04-07-2025 | 12.2641 |
| 03-07-2025 | 12.2478 |
| 02-07-2025 | 12.253 |
| 01-07-2025 | 12.277 |
| 30-06-2025 | 12.2837 |
| 27-06-2025 | 12.2626 |
| 26-06-2025 | 12.2075 |
| 25-06-2025 | 12.1075 |
| 24-06-2025 | 12.0306 |
| 23-06-2025 | 11.9641 |
| 20-06-2025 | 11.9655 |
| 19-06-2025 | 11.8147 |
| 18-06-2025 | 11.9284 |
| 17-06-2025 | 11.9692 |
| 16-06-2025 | 12.0332 |
| 13-06-2025 | 11.9358 |
| 12-06-2025 | 11.9986 |
| 11-06-2025 | 12.163 |
| 10-06-2025 | 12.178 |
| 09-06-2025 | 12.1743 |
| 06-06-2025 | 12.0798 |
| 05-06-2025 | 11.9573 |
| 04-06-2025 | 11.8874 |
| 03-06-2025 | 11.8192 |
| 02-06-2025 | 11.8788 |
| 30-05-2025 | 11.8489 |
| 29-05-2025 | 11.8767 |
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