Historical Mutual Fund NAV of ICICI Pru Nifty 50 Index Fund Cumulative
| NAV Date | NAV (Rs) |
|---|---|
| 21-11-2024 | 233.4025 |
| 19-11-2024 | 235.0884 |
| 18-11-2024 | 234.4459 |
| 14-11-2024 | 235.2435 |
| 13-11-2024 | 235.4656 |
| 12-11-2024 | 238.7097 |
| 11-11-2024 | 241.2887 |
| 08-11-2024 | 241.3654 |
| 07-11-2024 | 241.879 |
| 06-11-2024 | 244.7113 |
| 05-11-2024 | 241.9548 |
| 04-11-2024 | 239.7837 |
| 31-10-2024 | 241.891 |
| 30-10-2024 | 243.1995 |
| 29-10-2024 | 244.46 |
| 28-10-2024 | 243.0207 |
| 25-10-2024 | 241.4481 |
| 24-10-2024 | 243.6307 |
| 23-10-2024 | 243.9937 |
| 22-10-2024 | 244.3619 |
| 21-10-2024 | 247.4191 |
| 18-10-2024 | 248.1547 |
| 17-10-2024 | 247.096 |
| 16-10-2024 | 249.3093 |
| 15-10-2024 | 250.1702 |
| 14-10-2024 | 250.8782 |
| 11-10-2024 | 249.2523 |
| 10-10-2024 | 249.5964 |
| 09-10-2024 | 249.4355 |
| 08-10-2024 | 249.7517 |
| 07-10-2024 | 247.5876 |
| 04-10-2024 | 249.7806 |
| 03-10-2024 | 252.1328 |
| 01-10-2024 | 257.5864 |
| 30-09-2024 | 257.7281 |
| 27-09-2024 | 261.4097 |
| 26-09-2024 | 261.8 |
| 25-09-2024 | 259.6863 |
| 24-09-2024 | 259.0528 |
| 23-09-2024 | 259.0417 |
| 20-09-2024 | 257.5704 |
| 19-09-2024 | 253.8276 |
| 18-09-2024 | 253.4486 |
| 17-09-2024 | 253.8598 |
| 16-09-2024 | 253.5151 |
| 13-09-2024 | 253.2502 |
| 12-09-2024 | 253.5761 |
| 11-09-2024 | 248.8821 |
| 10-09-2024 | 250.1089 |
| 09-09-2024 | 249.0669 |
| 06-09-2024 | 248.2322 |
| 05-09-2024 | 251.1598 |
| 04-09-2024 | 251.6981 |
| 03-09-2024 | 252.5093 |
| 02-09-2024 | 252.5009 |
| 30-08-2024 | 252.0812 |
| 29-08-2024 | 251.2463 |
| 28-08-2024 | 250.2576 |
| 27-08-2024 | 249.9149 |
| 26-08-2024 | 249.8465 |
| 23-08-2024 | 247.9845 |
| 22-08-2024 | 247.8503 |
| 21-08-2024 | 247.4409 |
| 20-08-2024 | 246.7316 |
| 19-08-2024 | 245.4753 |
| 16-08-2024 | 245.0928 |
| 14-08-2024 | 241.0784 |
| 13-08-2024 | 241.0347 |
| 12-08-2024 | 243.1122 |
| 09-08-2024 | 243.1645 |
| 08-08-2024 | 240.6636 |
| 07-08-2024 | 242.4642 |
| 06-08-2024 | 239.3325 |
| 05-08-2024 | 239.9628 |
| 02-08-2024 | 246.5331 |
| 01-08-2024 | 249.3918 |
| 31-07-2024 | 248.7884 |
| 30-07-2024 | 247.8562 |
| 29-07-2024 | 247.629 |
| 26-07-2024 | 247.6244 |
| 25-07-2024 | 243.3601 |
| 24-07-2024 | 243.4433 |
| 23-07-2024 | 244.0982 |
| 22-07-2024 | 244.3635 |
| 19-07-2024 | 244.5897 |
| 18-07-2024 | 247.2481 |
| 16-07-2024 | 245.382 |
| 15-07-2024 | 245.1035 |
| 12-07-2024 | 244.2693 |
| 11-07-2024 | 242.4013 |
| 10-07-2024 | 242.4896 |
| 09-07-2024 | 243.5848 |
| 08-07-2024 | 242.4526 |
| 05-07-2024 | 242.5021 |
| 04-07-2024 | 242.248 |
| 03-07-2024 | 242.0953 |
| 02-07-2024 | 240.4831 |
| 01-07-2024 | 240.6659 |
| 28-06-2024 | 239.3672 |
| 27-06-2024 | 239.6825 |
| 26-06-2024 | 237.9312 |
| 25-06-2024 | 236.4688 |
| 24-06-2024 | 234.6499 |
| 21-06-2024 | 234.2909 |
| 20-06-2024 | 234.9196 |
| 19-06-2024 | 234.3409 |
| 18-06-2024 | 234.7507 |
| 14-06-2024 | 233.843 |
| 13-06-2024 | 233.1035 |
| 12-06-2024 | 232.3513 |
| 11-06-2024 | 231.776 |
| 10-06-2024 | 231.6699 |
| 07-06-2024 | 231.9851 |
| 06-06-2024 | 227.3342 |
| 05-06-2024 | 225.3452 |
| 04-06-2024 | 218.0545 |
| 03-06-2024 | 231.6104 |
| 31-05-2024 | 224.3335 |
| 30-05-2024 | 223.6952 |
| 29-05-2024 | 225.842 |
| 28-05-2024 | 227.6654 |
| 27-05-2024 | 228.1075 |
| 24-05-2024 | 228.3593 |
| 23-05-2024 | 228.455 |
| 22-05-2024 | 224.7804 |
| 21-05-2024 | 223.9811 |
| 17-05-2024 | 223.364 |
| 16-05-2024 | 222.7479 |
| 15-05-2024 | 220.6673 |
| 14-05-2024 | 220.8414 |
| 13-05-2024 | 219.7143 |
| 10-05-2024 | 219.2356 |
| 09-05-2024 | 217.939 |
| 08-05-2024 | 221.3637 |
| 07-05-2024 | 221.3688 |
| 06-05-2024 | 222.7184 |
| 03-05-2024 | 223.054 |
| 02-05-2024 | 224.7678 |
| 30-04-2024 | 224.3419 |
| 29-04-2024 | 224.7269 |
| 26-04-2024 | 222.5165 |
| 25-04-2024 | 224.0116 |
| 24-04-2024 | 222.3469 |
| 23-04-2024 | 222.0082 |
| 22-04-2024 | 221.6976 |
| 19-04-2024 | 219.8261 |
| 18-04-2024 | 218.3286 |
| 16-04-2024 | 219.843 |
| 15-04-2024 | 221.0805 |
| 12-04-2024 | 223.5321 |
| 10-04-2024 | 225.8682 |
| 09-04-2024 | 224.7992 |
| 08-04-2024 | 225.0358 |
| 05-04-2024 | 223.528 |
| 04-04-2024 | 223.5398 |
| 03-04-2024 | 222.7514 |
| 02-04-2024 | 222.9451 |
| 01-04-2024 | 223.0352 |
| 31-03-2024 | 221.6985 |
| 28-03-2024 | 221.7042 |
| 27-03-2024 | 219.6985 |
| 26-03-2024 | 218.528 |
| 22-03-2024 | 219.3774 |
| 21-03-2024 | 218.5389 |
| 20-03-2024 | 216.8275 |
| 19-03-2024 | 216.6162 |
| 18-03-2024 | 218.9803 |
| 15-03-2024 | 218.6652 |
| 14-03-2024 | 219.8878 |
| 13-03-2024 | 218.4133 |
| 12-03-2024 | 221.7706 |
| 11-03-2024 | 221.7433 |
| 07-03-2024 | 223.3493 |
| 06-03-2024 | 223.1582 |
| 05-03-2024 | 221.9913 |
| 04-03-2024 | 222.4844 |
| 01-03-2024 | 221.8296 |
| 29-02-2024 | 218.3034 |
| 28-02-2024 | 217.9921 |
| 27-02-2024 | 220.4488 |
| 26-02-2024 | 219.6945 |
| 23-02-2024 | 220.6008 |
| 22-02-2024 | 220.6506 |
| 21-02-2024 | 219.0407 |
| 20-02-2024 | 220.4515 |
| 19-02-2024 | 219.6836 |
| 16-02-2024 | 218.881 |
| 15-02-2024 | 217.5569 |
| 14-02-2024 | 216.8072 |
| 13-02-2024 | 215.8485 |
| 12-02-2024 | 214.5905 |
| 09-02-2024 | 216.2493 |
| 08-02-2024 | 215.5905 |
| 07-02-2024 | 217.5743 |
| 06-02-2024 | 217.5665 |
| 05-02-2024 | 215.9812 |
| 02-02-2024 | 216.8022 |
| 01-02-2024 | 215.2525 |
| 31-01-2024 | 215.5352 |
| 30-01-2024 | 213.5187 |
| 29-01-2024 | 215.6584 |
| 25-01-2024 | 211.7567 |
| 24-01-2024 | 212.7633 |
| 23-01-2024 | 210.6299 |
| 19-01-2024 | 214.4416 |
| 18-01-2024 | 212.7722 |
| 17-01-2024 | 213.8599 |
| 16-01-2024 | 218.4198 |
| 15-01-2024 | 219.0668 |
| 12-01-2024 | 217.0651 |
| 11-01-2024 | 214.6178 |
| 10-01-2024 | 214.3384 |
| 09-01-2024 | 213.6092 |
| 08-01-2024 | 213.2963 |
| 05-01-2024 | 215.2653 |
| 04-01-2024 | 214.7502 |
| 03-01-2024 | 213.354 |
| 02-01-2024 | 214.8275 |
| 01-01-2024 | 215.5837 |
| 29-12-2023 | 215.4877 |
| 28-12-2023 | 215.9601 |
| 27-12-2023 | 214.7447 |
| 26-12-2023 | 212.6358 |
| 22-12-2023 | 211.7353 |
| 21-12-2023 | 210.8031 |
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