Historical Mutual Fund NAV of ICICI Pru BSE Sensex Index Fund IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 15-05-2026 | 24.6548 |
| 14-05-2026 | 24.6876 |
| 13-05-2026 | 24.4294 |
| 12-05-2026 | 24.4133 |
| 11-05-2026 | 24.8899 |
| 08-05-2026 | 25.3202 |
| 07-05-2026 | 25.4894 |
| 06-05-2026 | 25.5269 |
| 05-05-2026 | 25.2192 |
| 04-05-2026 | 25.3017 |
| 30-04-2026 | 25.1861 |
| 29-04-2026 | 25.3771 |
| 28-04-2026 | 25.1778 |
| 27-04-2026 | 25.3143 |
| 24-04-2026 | 25.1058 |
| 23-04-2026 | 25.4262 |
| 22-04-2026 | 25.7054 |
| 21-04-2026 | 25.9533 |
| 20-04-2026 | 25.707 |
| 17-04-2026 | 25.6989 |
| 16-04-2026 | 25.5339 |
| 15-04-2026 | 25.5742 |
| 13-04-2026 | 25.1614 |
| 10-04-2026 | 25.3917 |
| 09-04-2026 | 25.0914 |
| 08-04-2026 | 25.3964 |
| 07-04-2026 | 24.4326 |
| 06-04-2026 | 24.2658 |
| 02-04-2026 | 24.0089 |
| 01-04-2026 | 23.9485 |
| 31-03-2026 | 23.5613 |
| 30-03-2026 | 23.5615 |
| 27-03-2026 | 24.0974 |
| 25-03-2026 | 24.651 |
| 24-03-2026 | 24.2574 |
| 23-03-2026 | 23.8092 |
| 20-03-2026 | 24.4107 |
| 19-03-2026 | 24.3045 |
| 18-03-2026 | 25.1202 |
| 17-03-2026 | 24.9135 |
| 16-03-2026 | 24.7278 |
| 13-03-2026 | 24.421 |
| 12-03-2026 | 24.9026 |
| 11-03-2026 | 25.1742 |
| 10-03-2026 | 25.6138 |
| 09-03-2026 | 25.4049 |
| 06-03-2026 | 25.8482 |
| 05-03-2026 | 26.2056 |
| 04-03-2026 | 25.9123 |
| 02-03-2026 | 26.2795 |
| 27-02-2026 | 26.6229 |
| 26-02-2026 | 26.9378 |
| 25-02-2026 | 26.947 |
| 24-02-2026 | 26.9308 |
| 23-02-2026 | 27.281 |
| 20-02-2026 | 27.1245 |
| 19-02-2026 | 27.0215 |
| 18-02-2026 | 27.4263 |
| 17-02-2026 | 27.3338 |
| 16-02-2026 | 27.2772 |
| 13-02-2026 | 27.0649 |
| 12-02-2026 | 27.4081 |
| 11-02-2026 | 27.5911 |
| 10-02-2026 | 27.6046 |
| 09-02-2026 | 27.5368 |
| 06-02-2026 | 27.3741 |
| 05-02-2026 | 27.2834 |
| 04-02-2026 | 27.4469 |
| 03-02-2026 | 27.4215 |
| 02-02-2026 | 26.7439 |
| 30-01-2026 | 26.942 |
| 29-01-2026 | 27.0393 |
| 28-01-2026 | 26.9669 |
| 27-01-2026 | 26.8076 |
| 23-01-2026 | 26.7037 |
| 22-01-2026 | 26.9559 |
| 21-01-2026 | 26.826 |
| 20-01-2026 | 26.9149 |
| 19-01-2026 | 27.264 |
| 16-01-2026 | 27.3706 |
| 14-01-2026 | 27.303 |
| 13-01-2026 | 27.3834 |
| 12-01-2026 | 27.4656 |
| 09-01-2026 | 27.3674 |
| 08-01-2026 | 27.5656 |
| 07-01-2026 | 27.8211 |
| 06-01-2026 | 27.8548 |
| 05-01-2026 | 27.9781 |
| 02-01-2026 | 28.0843 |
| 01-01-2026 | 27.8968 |
| 31-12-2025 | 27.9075 |
| 30-12-2025 | 27.7291 |
| 29-12-2025 | 27.7361 |
| 26-12-2025 | 27.8499 |
| 24-12-2025 | 27.9707 |
| 23-12-2025 | 28.0089 |
| 22-12-2025 | 28.0231 |
| 19-12-2025 | 27.8148 |
| 18-12-2025 | 27.6697 |
| 17-12-2025 | 27.6954 |
| 16-12-2025 | 27.735 |
| 15-12-2025 | 27.9099 |
| 12-12-2025 | 27.9283 |
| 11-12-2025 | 27.7814 |
| 10-12-2025 | 27.6418 |
| 09-12-2025 | 27.7322 |
| 08-12-2025 | 27.8752 |
| 05-12-2025 | 28.0755 |
| 04-12-2025 | 27.9293 |
| 03-12-2025 | 27.8776 |
| 02-12-2025 | 27.8881 |
| 01-12-2025 | 28.0533 |
| 28-11-2025 | 28.0751 |
| 27-11-2025 | 28.0798 |
| 26-11-2025 | 28.0438 |
| 25-11-2025 | 27.7092 |
| 24-11-2025 | 27.8122 |
| 21-11-2025 | 27.9213 |
| 20-11-2025 | 28.0527 |
| 19-11-2025 | 27.9068 |
| 18-11-2025 | 27.7389 |
| 17-11-2025 | 27.8296 |
| 14-11-2025 | 27.7032 |
| 13-11-2025 | 27.6788 |
| 12-11-2025 | 27.6751 |
| 11-11-2025 | 27.4805 |
| 10-11-2025 | 27.3707 |
| 07-11-2025 | 27.2612 |
| 06-11-2025 | 27.2841 |
| 04-11-2025 | 27.333 |
| 03-11-2025 | 27.5031 |
| 31-10-2025 | 27.4907 |
| 30-10-2025 | 27.6434 |
| 29-10-2025 | 27.8376 |
| 28-10-2025 | 27.7171 |
| 27-10-2025 | 27.7667 |
| 24-10-2025 | 27.5592 |
| 23-10-2025 | 27.672 |
| 20-10-2025 | 27.6094 |
| 17-10-2025 | 27.4729 |
| 16-10-2025 | 27.311 |
| 15-10-2025 | 27.0291 |
| 14-10-2025 | 26.8381 |
| 13-10-2025 | 26.9354 |
| 10-10-2025 | 26.993 |
| 09-10-2025 | 26.8856 |
| 08-10-2025 | 26.7556 |
| 07-10-2025 | 26.8058 |
| 06-10-2025 | 26.7614 |
| 03-10-2025 | 26.5714 |
| 01-10-2025 | 26.4986 |
| 30-09-2025 | 26.2647 |
| 29-09-2025 | 26.2967 |
| 26-09-2025 | 26.3175 |
| 25-09-2025 | 26.5575 |
| 24-09-2025 | 26.7396 |
| 23-09-2025 | 26.8662 |
| 22-09-2025 | 26.8853 |
| 19-09-2025 | 27.0385 |
| 18-09-2025 | 27.1659 |
| 17-09-2025 | 27.0613 |
| 16-09-2025 | 26.9592 |
| 15-09-2025 | 26.7649 |
| 12-09-2025 | 26.8044 |
| 11-09-2025 | 26.6882 |
| 10-09-2025 | 26.6479 |
| 09-09-2025 | 26.5422 |
| 08-09-2025 | 26.4397 |
| 05-09-2025 | 26.4153 |
| 04-09-2025 | 26.4179 |
| 03-09-2025 | 26.3645 |
| 02-09-2025 | 26.2306 |
| 01-09-2025 | 26.2984 |
| 29-08-2025 | 26.1176 |
| 28-08-2025 | 26.2063 |
| 26-08-2025 | 26.4375 |
| 25-08-2025 | 26.7154 |
| 22-08-2025 | 26.6085 |
| 21-08-2025 | 26.8355 |
| 20-08-2025 | 26.789 |
| 19-08-2025 | 26.7194 |
| 18-08-2025 | 26.5969 |
| 14-08-2025 | 26.3767 |
| 13-08-2025 | 26.3469 |
| 12-08-2025 | 26.2476 |
| 11-08-2025 | 26.3465 |
| 08-08-2025 | 26.1036 |
| 07-08-2025 | 26.3534 |
| 06-08-2025 | 26.3278 |
| 05-08-2025 | 26.3822 |
| 04-08-2025 | 26.4829 |
| 01-08-2025 | 26.3469 |
| 31-07-2025 | 26.5332 |
| 30-07-2025 | 26.6299 |
| 29-07-2025 | 26.5833 |
| 28-07-2025 | 26.438 |
| 25-07-2025 | 26.6249 |
| 24-07-2025 | 26.8573 |
| 23-07-2025 | 27.0342 |
| 22-07-2025 | 26.8586 |
| 21-07-2025 | 26.8632 |
| 18-07-2025 | 26.7196 |
| 17-07-2025 | 26.8669 |
| 16-07-2025 | 26.9893 |
| 15-07-2025 | 26.9658 |
| 14-07-2025 | 26.8626 |
| 11-07-2025 | 26.9437 |
| 10-07-2025 | 27.1685 |
| 09-07-2025 | 27.2813 |
| 08-07-2025 | 27.339 |
| 07-07-2025 | 27.25 |
| 04-07-2025 | 27.2459 |
| 03-07-2025 | 27.1709 |
| 02-07-2025 | 27.2265 |
| 01-07-2025 | 27.3203 |
| 30-06-2025 | 27.2911 |
| 27-06-2025 | 27.4389 |
| 26-06-2025 | 27.2943 |
| 25-06-2025 | 26.9692 |
| 24-06-2025 | 26.7418 |
| 23-06-2025 | 26.6905 |
| 20-06-2025 | 26.8514 |
| 19-06-2025 | 26.5132 |
| 18-06-2025 | 26.5403 |
| 17-06-2025 | 26.5856 |
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