Historical Mutual Fund NAV of ICICI Prul Nifty LargeMidcap 250 Index IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 24-12-2024 | 11.6509 |
| 23-12-2024 | 11.6556 |
| 20-12-2024 | 11.6142 |
| 19-12-2024 | 11.8625 |
| 18-12-2024 | 11.936 |
| 17-12-2024 | 12.0159 |
| 16-12-2024 | 12.1337 |
| 13-12-2024 | 12.1086 |
| 12-12-2024 | 12.0738 |
| 11-12-2024 | 12.1256 |
| 10-12-2024 | 12.098 |
| 09-12-2024 | 12.0798 |
| 06-12-2024 | 12.0734 |
| 05-12-2024 | 12.0475 |
| 04-12-2024 | 11.9688 |
| 03-12-2024 | 11.9063 |
| 02-12-2024 | 11.809 |
| 29-11-2024 | 11.72 |
| 28-11-2024 | 11.6512 |
| 27-11-2024 | 11.7153 |
| 26-11-2024 | 11.6559 |
| 25-11-2024 | 11.6558 |
| 22-11-2024 | 11.4896 |
| 21-11-2024 | 11.304 |
| 19-11-2024 | 11.3816 |
| 18-11-2024 | 11.3111 |
| 14-11-2024 | 11.3373 |
| 13-11-2024 | 11.3048 |
| 12-11-2024 | 11.5458 |
| 11-11-2024 | 11.6681 |
| 08-11-2024 | 11.7145 |
| 07-11-2024 | 11.8174 |
| 06-11-2024 | 11.9144 |
| 05-11-2024 | 11.7111 |
| 04-11-2024 | 11.6375 |
| 31-10-2024 | 11.7156 |
| 30-10-2024 | 11.7576 |
| 29-10-2024 | 11.7729 |
| 28-10-2024 | 11.6875 |
| 25-10-2024 | 11.6156 |
| 24-10-2024 | 11.7785 |
| 23-10-2024 | 11.8041 |
| 22-10-2024 | 11.7808 |
| 21-10-2024 | 12.0268 |
| 18-10-2024 | 12.1462 |
| 17-10-2024 | 12.1149 |
| 16-10-2024 | 12.2866 |
| 15-10-2024 | 12.3203 |
| 14-10-2024 | 12.3122 |
| 11-10-2024 | 12.2573 |
| 10-10-2024 | 12.2369 |
| 09-10-2024 | 12.246 |
| 08-10-2024 | 12.1769 |
| 07-10-2024 | 11.9873 |
| 04-10-2024 | 12.1852 |
| 03-10-2024 | 12.2983 |
| 01-10-2024 | 12.566 |
| 30-09-2024 | 12.5485 |
| 27-09-2024 | 12.6474 |
| 26-09-2024 | 12.6517 |
| 25-09-2024 | 12.6015 |
| 24-09-2024 | 12.6341 |
| 23-09-2024 | 12.6142 |
| 20-09-2024 | 12.5203 |
| 19-09-2024 | 12.3466 |
| 18-09-2024 | 12.3773 |
| 17-09-2024 | 12.4329 |
| 16-09-2024 | 12.4367 |
| 13-09-2024 | 12.4089 |
| 12-09-2024 | 12.3786 |
| 11-09-2024 | 12.1984 |
| 10-09-2024 | 12.244 |
| 09-09-2024 | 12.1553 |
| 06-09-2024 | 12.1517 |
| 05-09-2024 | 12.309 |
| 04-09-2024 | 12.2952 |
| 03-09-2024 | 12.316 |
| 02-09-2024 | 12.3007 |
| 30-08-2024 | 12.3047 |
| 29-08-2024 | 12.2325 |
| 28-08-2024 | 12.2432 |
| 27-08-2024 | 12.2443 |
| 26-08-2024 | 12.212 |
| 23-08-2024 | 12.1415 |
| 22-08-2024 | 12.1732 |
| 21-08-2024 | 12.1202 |
| 20-08-2024 | 12.0789 |
| 19-08-2024 | 11.9953 |
| 16-08-2024 | 11.9658 |
| 14-08-2024 | 11.7599 |
| 13-08-2024 | 11.7942 |
| 12-08-2024 | 11.8942 |
| 09-08-2024 | 11.8846 |
| 08-08-2024 | 11.7777 |
| 07-08-2024 | 11.8422 |
| 06-08-2024 | 11.619 |
| 05-08-2024 | 11.6784 |
| 02-08-2024 | 12.0595 |
| 01-08-2024 | 12.1845 |
| 31-07-2024 | 12.2203 |
| 30-07-2024 | 12.1629 |
| 29-07-2024 | 12.1306 |
| 26-07-2024 | 12.0605 |
| 25-07-2024 | 11.8574 |
| 24-07-2024 | 11.8679 |
| 23-07-2024 | 11.8234 |
| 22-07-2024 | 11.8654 |
| 19-07-2024 | 11.793 |
| 18-07-2024 | 11.9931 |
| 16-07-2024 | 12.025 |
| 15-07-2024 | 12.0263 |
| 12-07-2024 | 11.9578 |
| 11-07-2024 | 11.927 |
| 10-07-2024 | 11.9127 |
| 09-07-2024 | 11.9566 |
| 08-07-2024 | 11.9113 |
| 05-07-2024 | 11.9292 |
| 04-07-2024 | 11.8776 |
| 03-07-2024 | 11.8296 |
| 02-07-2024 | 11.741 |
| 01-07-2024 | 11.7834 |
| 28-06-2024 | 11.6937 |
| 27-06-2024 | 11.6675 |
| 26-06-2024 | 11.6204 |
| 25-06-2024 | 11.612 |
| 24-06-2024 | 11.5958 |
| 21-06-2024 | 11.5674 |
| 20-06-2024 | 11.597 |
| 19-06-2024 | 11.5335 |
| 18-06-2024 | 11.6159 |
| 14-06-2024 | 11.5576 |
| 13-06-2024 | 11.4644 |
| 12-06-2024 | 11.3957 |
| 11-06-2024 | 11.3191 |
| 10-06-2024 | 11.2708 |
| 07-06-2024 | 11.2495 |
| 06-06-2024 | 11.0664 |
| 05-06-2024 | 10.8904 |
| 04-06-2024 | 10.505 |
| 03-06-2024 | 11.2724 |
| 31-05-2024 | 10.9199 |
| 30-05-2024 | 10.8706 |
| 29-05-2024 | 10.986 |
| 28-05-2024 | 11.0436 |
| 27-05-2024 | 11.1072 |
| 24-05-2024 | 11.0913 |
| 23-05-2024 | 11.0945 |
| 22-05-2024 | 10.9897 |
| 21-05-2024 | 10.9569 |
| 17-05-2024 | 10.8817 |
| 16-05-2024 | 10.8011 |
| 15-05-2024 | 10.6997 |
| 14-05-2024 | 10.6454 |
| 13-05-2024 | 10.5588 |
| 10-05-2024 | 10.5214 |
| 09-05-2024 | 10.4371 |
| 08-05-2024 | 10.616 |
| 07-05-2024 | 10.5741 |
| 06-05-2024 | 10.7185 |
| 03-05-2024 | 10.7637 |
| 02-05-2024 | 10.8192 |
| 30-04-2024 | 10.7722 |
| 29-04-2024 | 10.7615 |
| 26-04-2024 | 10.6958 |
| 25-04-2024 | 10.6776 |
| 24-04-2024 | 10.6196 |
| 23-04-2024 | 10.5644 |
| 22-04-2024 | 10.5032 |
| 19-04-2024 | 10.4192 |
| 18-04-2024 | 10.4169 |
| 16-04-2024 | 10.4657 |
| 15-04-2024 | 10.494 |
| 12-04-2024 | 10.6314 |
| 10-04-2024 | 10.7077 |
| 09-04-2024 | 10.6332 |
| 08-04-2024 | 10.6542 |
| 05-04-2024 | 10.6126 |
| 04-04-2024 | 10.5799 |
| 03-04-2024 | 10.5628 |
| 02-04-2024 | 10.5372 |
| 01-04-2024 | 10.472 |
| 31-03-2024 | 10.3394 |
| 28-03-2024 | 10.34 |
| 27-03-2024 | 10.2668 |
| 26-03-2024 | 10.2408 |
| 22-03-2024 | 10.2021 |
| 21-03-2024 | 10.1491 |
| 20-03-2024 | 9.9861 |
| 19-03-2024 | 9.9822 |
| 18-03-2024 | 10.0984 |
| 15-03-2024 | 10.0997 |
| 14-03-2024 | 10.1416 |
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