Historical Mutual Fund NAV of ICICI Pru BSE Sensex Index Fund IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 27-02-2025 | 24.2426 |
| 25-02-2025 | 24.2396 |
| 24-02-2025 | 24.1919 |
| 21-02-2025 | 24.4705 |
| 20-02-2025 | 24.6087 |
| 19-02-2025 | 24.6749 |
| 18-02-2025 | 24.6842 |
| 17-02-2025 | 24.694 |
| 14-02-2025 | 24.6757 |
| 13-02-2025 | 24.7407 |
| 12-02-2025 | 24.7515 |
| 11-02-2025 | 24.7748 |
| 10-02-2025 | 25.1052 |
| 07-02-2025 | 25.2838 |
| 06-02-2025 | 25.3427 |
| 05-02-2025 | 25.409 |
| 04-02-2025 | 25.5106 |
| 03-02-2025 | 25.0584 |
| 31-01-2025 | 25.1608 |
| 30-01-2025 | 24.9174 |
| 29-01-2025 | 24.8439 |
| 28-01-2025 | 24.6389 |
| 27-01-2025 | 24.4658 |
| 24-01-2025 | 24.7336 |
| 23-01-2025 | 24.8409 |
| 22-01-2025 | 24.8036 |
| 21-01-2025 | 24.62 |
| 20-01-2025 | 25.021 |
| 17-01-2025 | 24.8743 |
| 16-01-2025 | 25.0053 |
| 15-01-2025 | 24.9021 |
| 14-01-2025 | 24.8296 |
| 13-01-2025 | 24.7749 |
| 10-01-2025 | 25.1156 |
| 09-01-2025 | 25.1941 |
| 08-01-2025 | 25.3658 |
| 07-01-2025 | 25.3824 |
| 06-01-2025 | 25.3067 |
| 03-01-2025 | 25.7153 |
| 02-01-2025 | 25.9493 |
| 01-01-2025 | 25.4836 |
| 31-12-2024 | 25.3643 |
| 30-12-2024 | 25.3998 |
| 27-12-2024 | 25.5467 |
| 26-12-2024 | 25.4734 |
| 24-12-2024 | 25.4739 |
| 23-12-2024 | 25.496 |
| 20-12-2024 | 25.3349 |
| 19-12-2024 | 25.7187 |
| 18-12-2024 | 26.0316 |
| 17-12-2024 | 26.1948 |
| 16-12-2024 | 26.5403 |
| 13-12-2024 | 26.6657 |
| 12-12-2024 | 26.3922 |
| 11-12-2024 | 26.469 |
| 10-12-2024 | 26.464 |
| 09-12-2024 | 26.4637 |
| 06-12-2024 | 26.5294 |
| 05-12-2024 | 26.548 |
| 04-12-2024 | 26.2855 |
| 03-12-2024 | 26.2498 |
| 02-12-2024 | 26.0562 |
| 29-11-2024 | 25.9122 |
| 28-11-2024 | 25.666 |
| 27-11-2024 | 26.0527 |
| 26-11-2024 | 25.9782 |
| 25-11-2024 | 26.0127 |
| 22-11-2024 | 25.6912 |
| 21-11-2024 | 25.0549 |
| 19-11-2024 | 25.1924 |
| 18-11-2024 | 25.1148 |
| 14-11-2024 | 25.194 |
| 13-11-2024 | 25.2244 |
| 12-11-2024 | 25.544 |
| 11-11-2024 | 25.8106 |
| 08-11-2024 | 25.808 |
| 07-11-2024 | 25.8262 |
| 06-11-2024 | 26.0977 |
| 05-11-2024 | 25.8008 |
| 04-11-2024 | 25.5757 |
| 31-10-2024 | 25.7735 |
| 30-10-2024 | 25.9471 |
| 29-10-2024 | 26.0858 |
| 28-10-2024 | 25.9467 |
| 25-10-2024 | 25.7519 |
| 24-10-2024 | 25.9669 |
| 23-10-2024 | 25.9728 |
| 22-10-2024 | 26.018 |
| 21-10-2024 | 26.3162 |
| 18-10-2024 | 26.3406 |
| 17-10-2024 | 26.2672 |
| 16-10-2024 | 26.4279 |
| 15-10-2024 | 26.5314 |
| 14-10-2024 | 26.5812 |
| 11-10-2024 | 26.39 |
| 10-10-2024 | 26.4648 |
| 09-10-2024 | 26.4183 |
| 08-10-2024 | 26.473 |
| 07-10-2024 | 26.2841 |
| 04-10-2024 | 26.4918 |
| 03-10-2024 | 26.7541 |
| 01-10-2024 | 27.3273 |
| 30-09-2024 | 27.3384 |
| 27-09-2024 | 27.7513 |
| 26-09-2024 | 27.8372 |
| 25-09-2024 | 27.6215 |
| 24-09-2024 | 27.5389 |
| 23-09-2024 | 27.5438 |
| 20-09-2024 | 27.42 |
| 19-09-2024 | 26.9797 |
| 18-09-2024 | 26.9033 |
| 17-09-2024 | 26.9461 |
| 16-09-2024 | 26.9169 |
| 13-09-2024 | 26.8857 |
| 12-09-2024 | 26.9092 |
| 11-09-2024 | 26.4427 |
| 10-09-2024 | 26.572 |
| 09-09-2024 | 26.455 |
| 06-09-2024 | 26.3337 |
| 05-09-2024 | 26.6636 |
| 04-09-2024 | 26.713 |
| 03-09-2024 | 26.7789 |
| 02-09-2024 | 26.7806 |
| 30-08-2024 | 26.7183 |
| 29-08-2024 | 26.6436 |
| 28-08-2024 | 26.531 |
| 27-08-2024 | 26.5073 |
| 26-08-2024 | 26.5031 |
| 23-08-2024 | 26.3054 |
| 22-08-2024 | 26.2949 |
| 21-08-2024 | 26.2472 |
| 20-08-2024 | 26.2143 |
| 19-08-2024 | 26.092 |
| 16-08-2024 | 26.0871 |
| 14-08-2024 | 25.6531 |
| 13-08-2024 | 25.6048 |
| 12-08-2024 | 25.8295 |
| 09-08-2024 | 25.8286 |
| 08-08-2024 | 25.5642 |
| 07-08-2024 | 25.7526 |
| 06-08-2024 | 25.4599 |
| 05-08-2024 | 25.5146 |
| 02-08-2024 | 26.2323 |
| 01-08-2024 | 26.5141 |
| 31-07-2024 | 26.4735 |
| 30-07-2024 | 26.3813 |
| 29-07-2024 | 26.3471 |
| 26-07-2024 | 26.3403 |
| 25-07-2024 | 25.9231 |
| 24-07-2024 | 25.9584 |
| 23-07-2024 | 26.049 |
| 22-07-2024 | 26.0692 |
| 19-07-2024 | 26.1028 |
| 18-07-2024 | 26.3327 |
| 16-07-2024 | 26.1307 |
| 15-07-2024 | 26.1131 |
| 12-07-2024 | 26.0667 |
| 11-07-2024 | 25.8639 |
| 10-07-2024 | 25.8729 |
| 09-07-2024 | 26.011 |
| 08-07-2024 | 25.883 |
| 05-07-2024 | 25.8952 |
| 04-07-2024 | 25.9073 |
| 03-07-2024 | 25.8872 |
| 02-07-2024 | 25.7116 |
| 01-07-2024 | 25.7232 |
| 28-06-2024 | 25.581 |
| 27-06-2024 | 25.646 |
| 26-06-2024 | 25.4615 |
| 25-06-2024 | 25.2617 |
| 24-06-2024 | 25.0324 |
| 21-06-2024 | 24.9907 |
| 20-06-2024 | 25.0674 |
| 19-06-2024 | 25.0127 |
| 18-06-2024 | 25.0011 |
| 14-06-2024 | 24.9025 |
| 13-06-2024 | 24.838 |
| 12-06-2024 | 24.7723 |
| 11-06-2024 | 24.7241 |
| 10-06-2024 | 24.7302 |
| 07-06-2024 | 24.7963 |
| 06-06-2024 | 24.275 |
| 05-06-2024 | 24.0524 |
| 04-06-2024 | 23.314 |
| 03-06-2024 | 24.7002 |
| 31-05-2024 | 23.8941 |
| 30-05-2024 | 23.85 |
| 29-05-2024 | 24.049 |
| 28-05-2024 | 24.2644 |
| 27-05-2024 | 24.3354 |
| 24-05-2024 | 24.3427 |
| 23-05-2024 | 24.3454 |
| 22-05-2024 | 23.96 |
| 21-05-2024 | 23.859 |
| 17-05-2024 | 23.8481 |
| 16-05-2024 | 23.7667 |
| 15-05-2024 | 23.5407 |
| 14-05-2024 | 23.5788 |
| 13-05-2024 | 23.4733 |
| 10-05-2024 | 23.4378 |
| 09-05-2024 | 23.3127 |
| 08-05-2024 | 23.6548 |
| 07-05-2024 | 23.6696 |
| 06-05-2024 | 23.788 |
| 03-05-2024 | 23.783 |
| 02-05-2024 | 24.0191 |
| 30-04-2024 | 23.9783 |
| 29-04-2024 | 24.0391 |
| 26-04-2024 | 23.737 |
| 25-04-2024 | 23.9333 |
| 24-04-2024 | 23.7769 |
| 23-04-2024 | 23.7404 |
| 22-04-2024 | 23.7117 |
| 19-04-2024 | 23.5321 |
| 18-04-2024 | 23.3394 |
| 16-04-2024 | 23.4863 |
| 15-04-2024 | 23.6333 |
| 12-04-2024 | 23.9057 |
| 10-04-2024 | 24.1615 |
| 09-04-2024 | 24.0476 |
| 08-04-2024 | 24.0667 |
| 05-04-2024 | 23.9083 |
| 04-04-2024 | 23.9019 |
| 03-04-2024 | 23.7892 |
| 02-04-2024 | 23.7982 |
| 01-04-2024 | 23.834 |
| 31-03-2024 | 23.7173 |
| 28-03-2024 | 23.7179 |
| 27-03-2024 | 23.5076 |
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