Historical Mutual Fund NAV of ICICI Pru BSE Sensex Index Fund Cumulative
| NAV Date | NAV (Rs) |
|---|---|
| 12-12-2025 | 27.9276 |
| 11-12-2025 | 27.7806 |
| 10-12-2025 | 27.6411 |
| 09-12-2025 | 27.7314 |
| 08-12-2025 | 27.8745 |
| 05-12-2025 | 28.0747 |
| 04-12-2025 | 27.9286 |
| 03-12-2025 | 27.8769 |
| 02-12-2025 | 27.8874 |
| 01-12-2025 | 28.0525 |
| 28-11-2025 | 28.0744 |
| 27-11-2025 | 28.0791 |
| 26-11-2025 | 28.043 |
| 25-11-2025 | 27.7085 |
| 24-11-2025 | 27.8114 |
| 21-11-2025 | 27.9205 |
| 20-11-2025 | 28.052 |
| 19-11-2025 | 27.906 |
| 18-11-2025 | 27.7382 |
| 17-11-2025 | 27.8288 |
| 14-11-2025 | 27.7024 |
| 13-11-2025 | 27.6781 |
| 12-11-2025 | 27.6743 |
| 11-11-2025 | 27.4798 |
| 10-11-2025 | 27.37 |
| 07-11-2025 | 27.2605 |
| 06-11-2025 | 27.2833 |
| 04-11-2025 | 27.3323 |
| 03-11-2025 | 27.5024 |
| 31-10-2025 | 27.49 |
| 30-10-2025 | 27.6426 |
| 29-10-2025 | 27.8369 |
| 28-10-2025 | 27.7163 |
| 27-10-2025 | 27.7659 |
| 24-10-2025 | 27.5584 |
| 23-10-2025 | 27.6713 |
| 20-10-2025 | 27.6087 |
| 17-10-2025 | 27.4721 |
| 16-10-2025 | 27.3103 |
| 15-10-2025 | 27.0284 |
| 14-10-2025 | 26.8374 |
| 13-10-2025 | 26.9347 |
| 10-10-2025 | 26.9923 |
| 09-10-2025 | 26.8849 |
| 08-10-2025 | 26.7548 |
| 07-10-2025 | 26.8051 |
| 06-10-2025 | 26.7607 |
| 03-10-2025 | 26.5707 |
| 01-10-2025 | 26.4979 |
| 30-09-2025 | 26.264 |
| 29-09-2025 | 26.296 |
| 26-09-2025 | 26.3168 |
| 25-09-2025 | 26.5568 |
| 24-09-2025 | 26.7389 |
| 23-09-2025 | 26.8655 |
| 22-09-2025 | 26.8846 |
| 19-09-2025 | 27.0378 |
| 18-09-2025 | 27.1652 |
| 17-09-2025 | 27.0606 |
| 16-09-2025 | 26.9585 |
| 15-09-2025 | 26.7642 |
| 12-09-2025 | 26.8037 |
| 11-09-2025 | 26.6875 |
| 10-09-2025 | 26.6472 |
| 09-09-2025 | 26.5415 |
| 08-09-2025 | 26.439 |
| 05-09-2025 | 26.4146 |
| 04-09-2025 | 26.4172 |
| 03-09-2025 | 26.3638 |
| 02-09-2025 | 26.2299 |
| 01-09-2025 | 26.2977 |
| 29-08-2025 | 26.1169 |
| 28-08-2025 | 26.2056 |
| 26-08-2025 | 26.4368 |
| 25-08-2025 | 26.7147 |
| 22-08-2025 | 26.6078 |
| 21-08-2025 | 26.8348 |
| 20-08-2025 | 26.7883 |
| 19-08-2025 | 26.7187 |
| 18-08-2025 | 26.5962 |
| 14-08-2025 | 26.376 |
| 13-08-2025 | 26.3462 |
| 12-08-2025 | 26.2469 |
| 11-08-2025 | 26.3458 |
| 08-08-2025 | 26.1029 |
| 07-08-2025 | 26.3527 |
| 06-08-2025 | 26.3271 |
| 05-08-2025 | 26.3815 |
| 04-08-2025 | 26.4822 |
| 01-08-2025 | 26.3462 |
| 31-07-2025 | 26.5325 |
| 30-07-2025 | 26.6292 |
| 29-07-2025 | 26.5826 |
| 28-07-2025 | 26.4373 |
| 25-07-2025 | 26.6242 |
| 24-07-2025 | 26.8566 |
| 23-07-2025 | 27.0335 |
| 22-07-2025 | 26.8579 |
| 21-07-2025 | 26.8625 |
| 18-07-2025 | 26.7189 |
| 17-07-2025 | 26.8662 |
| 16-07-2025 | 26.9886 |
| 15-07-2025 | 26.965 |
| 14-07-2025 | 26.8619 |
| 11-07-2025 | 26.9429 |
| 10-07-2025 | 27.1677 |
| 09-07-2025 | 27.2806 |
| 08-07-2025 | 27.3382 |
| 07-07-2025 | 27.2493 |
| 04-07-2025 | 27.2451 |
| 03-07-2025 | 27.1701 |
| 02-07-2025 | 27.2258 |
| 01-07-2025 | 27.3196 |
| 30-06-2025 | 27.2904 |
| 27-06-2025 | 27.4382 |
| 26-06-2025 | 27.2936 |
| 25-06-2025 | 26.9685 |
| 24-06-2025 | 26.741 |
| 23-06-2025 | 26.6898 |
| 20-06-2025 | 26.8507 |
| 19-06-2025 | 26.5125 |
| 18-06-2025 | 26.5396 |
| 17-06-2025 | 26.5849 |
| 16-06-2025 | 26.6543 |
| 13-06-2025 | 26.4347 |
| 12-06-2025 | 26.6198 |
| 11-06-2025 | 26.8876 |
| 10-06-2025 | 26.8477 |
| 09-06-2025 | 26.8627 |
| 06-06-2025 | 26.7801 |
| 05-06-2025 | 26.5292 |
| 04-06-2025 | 26.3852 |
| 03-06-2025 | 26.2886 |
| 02-06-2025 | 26.4847 |
| 30-05-2025 | 26.5103 |
| 29-05-2025 | 26.5444 |
| 28-05-2025 | 26.4406 |
| 27-05-2025 | 26.4981 |
| 26-05-2025 | 26.7012 |
| 23-05-2025 | 26.554 |
| 22-05-2025 | 26.3046 |
| 21-05-2025 | 26.5142 |
| 20-05-2025 | 26.3812 |
| 19-05-2025 | 26.6649 |
| 16-05-2025 | 26.7536 |
| 15-05-2025 | 26.8017 |
| 14-05-2025 | 26.4122 |
| 13-05-2025 | 26.3533 |
| 12-05-2025 | 26.7695 |
| 09-05-2025 | 25.8038 |
| 08-05-2025 | 26.0898 |
| 07-05-2025 | 26.2236 |
| 06-05-2025 | 26.1904 |
| 05-05-2025 | 26.2412 |
| 02-05-2025 | 26.146 |
| 30-04-2025 | 26.0621 |
| 29-04-2025 | 26.0772 |
| 28-04-2025 | 26.0547 |
| 25-04-2025 | 25.7233 |
| 24-04-2025 | 25.9147 |
| 23-04-2025 | 26.0173 |
| 22-04-2025 | 25.8483 |
| 21-04-2025 | 25.7878 |
| 17-04-2025 | 25.5108 |
| 16-04-2025 | 25.021 |
| 15-04-2025 | 24.9207 |
| 11-04-2025 | 24.4096 |
| 09-04-2025 | 23.9848 |
| 08-04-2025 | 24.1081 |
| 07-04-2025 | 23.7562 |
| 04-04-2025 | 24.4792 |
| 03-04-2025 | 24.7816 |
| 02-04-2025 | 24.8863 |
| 01-04-2025 | 24.694 |
| 31-03-2025 | 25.1455 |
| 28-03-2025 | 25.146 |
| 27-03-2025 | 25.2083 |
| 26-03-2025 | 25.1052 |
| 25-03-2025 | 25.3419 |
| 24-03-2025 | 25.3317 |
| 21-03-2025 | 24.982 |
| 20-03-2025 | 24.8014 |
| 19-03-2025 | 24.5094 |
| 18-03-2025 | 24.4618 |
| 17-03-2025 | 24.0949 |
| 13-03-2025 | 23.9846 |
| 12-03-2025 | 24.05 |
| 11-03-2025 | 24.0741 |
| 10-03-2025 | 24.0784 |
| 07-03-2025 | 24.1494 |
| 06-03-2025 | 24.152 |
| 05-03-2025 | 23.954 |
| 04-03-2025 | 23.7144 |
| 03-03-2025 | 23.7456 |
| 28-02-2025 | 23.7828 |
| 27-02-2025 | 24.2419 |
| 25-02-2025 | 24.239 |
| 24-02-2025 | 24.1913 |
| 21-02-2025 | 24.4699 |
| 20-02-2025 | 24.6081 |
| 19-02-2025 | 24.6743 |
| 18-02-2025 | 24.6836 |
| 17-02-2025 | 24.6934 |
| 14-02-2025 | 24.6751 |
| 13-02-2025 | 24.7401 |
| 12-02-2025 | 24.7509 |
| 11-02-2025 | 24.7742 |
| 10-02-2025 | 25.1046 |
| 07-02-2025 | 25.2831 |
| 06-02-2025 | 25.3421 |
| 05-02-2025 | 25.4083 |
| 04-02-2025 | 25.51 |
| 03-02-2025 | 25.0577 |
| 31-01-2025 | 25.1601 |
| 30-01-2025 | 24.9167 |
| 29-01-2025 | 24.8433 |
| 28-01-2025 | 24.6382 |
| 27-01-2025 | 24.4651 |
| 24-01-2025 | 24.733 |
| 23-01-2025 | 24.8402 |
| 22-01-2025 | 24.803 |
| 21-01-2025 | 24.6194 |
| 20-01-2025 | 25.0203 |
| 17-01-2025 | 24.8736 |
| 16-01-2025 | 25.0046 |
| 15-01-2025 | 24.9015 |
| 14-01-2025 | 24.829 |
| 13-01-2025 | 24.7742 |
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