Historical Mutual Fund NAV of ICICI Pru Nifty 50 Index Fund Cumulative
| NAV Date | NAV (Rs) |
|---|---|
| 04-11-2025 | 257.8784 |
| 03-11-2025 | 259.5476 |
| 31-10-2025 | 259.1394 |
| 30-10-2025 | 260.7102 |
| 29-10-2025 | 262.4847 |
| 28-10-2025 | 261.3024 |
| 27-10-2025 | 261.6055 |
| 24-10-2025 | 259.7116 |
| 23-10-2025 | 260.6825 |
| 20-10-2025 | 260.2051 |
| 17-10-2025 | 258.85 |
| 16-10-2025 | 257.5707 |
| 15-10-2025 | 254.9399 |
| 14-10-2025 | 253.1263 |
| 13-10-2025 | 253.9534 |
| 10-10-2025 | 254.5444 |
| 09-10-2025 | 253.5046 |
| 08-10-2025 | 252.142 |
| 07-10-2025 | 252.7704 |
| 06-10-2025 | 252.4656 |
| 03-10-2025 | 250.627 |
| 01-10-2025 | 250.0488 |
| 30-09-2025 | 247.7853 |
| 29-09-2025 | 248.0272 |
| 26-09-2025 | 248.2492 |
| 25-09-2025 | 250.629 |
| 24-09-2025 | 252.3036 |
| 23-09-2025 | 253.439 |
| 22-09-2025 | 253.7717 |
| 19-09-2025 | 255.034 |
| 18-09-2025 | 256.0084 |
| 17-09-2025 | 255.071 |
| 16-09-2025 | 254.1556 |
| 15-09-2025 | 252.4493 |
| 12-09-2025 | 252.9076 |
| 11-09-2025 | 251.8181 |
| 10-09-2025 | 251.4953 |
| 09-09-2025 | 250.4463 |
| 08-09-2025 | 249.4885 |
| 05-09-2025 | 249.1723 |
| 04-09-2025 | 249.1067 |
| 03-09-2025 | 248.8723 |
| 02-09-2025 | 247.5113 |
| 01-09-2025 | 247.9713 |
| 29-08-2025 | 245.9833 |
| 28-08-2025 | 246.7314 |
| 26-08-2025 | 248.8597 |
| 25-08-2025 | 251.4345 |
| 22-08-2025 | 250.459 |
| 21-08-2025 | 252.6112 |
| 20-08-2025 | 252.2537 |
| 19-08-2025 | 251.553 |
| 18-08-2025 | 250.4974 |
| 14-08-2025 | 248.0359 |
| 13-08-2025 | 247.8285 |
| 12-08-2025 | 246.504 |
| 11-08-2025 | 247.307 |
| 08-08-2025 | 245.0852 |
| 07-08-2025 | 247.4079 |
| 06-08-2025 | 247.1899 |
| 05-08-2025 | 247.9209 |
| 04-08-2025 | 248.6583 |
| 01-08-2025 | 247.0874 |
| 31-07-2025 | 249.0651 |
| 30-07-2025 | 249.9371 |
| 29-07-2025 | 249.6005 |
| 28-07-2025 | 248.1975 |
| 25-07-2025 | 249.7364 |
| 24-07-2025 | 251.8896 |
| 23-07-2025 | 253.454 |
| 22-07-2025 | 251.8648 |
| 21-07-2025 | 252.1661 |
| 18-07-2025 | 250.9475 |
| 17-07-2025 | 252.2502 |
| 16-07-2025 | 253.2593 |
| 15-07-2025 | 253.0755 |
| 14-07-2025 | 251.9409 |
| 11-07-2025 | 252.6245 |
| 10-07-2025 | 254.6754 |
| 09-07-2025 | 255.8773 |
| 08-07-2025 | 256.3447 |
| 07-07-2025 | 255.7195 |
| 04-07-2025 | 255.7109 |
| 03-07-2025 | 255.0933 |
| 02-07-2025 | 255.578 |
| 01-07-2025 | 256.4666 |
| 30-06-2025 | 256.2225 |
| 27-06-2025 | 257.4377 |
| 26-06-2025 | 256.1613 |
| 25-06-2025 | 253.1198 |
| 24-06-2025 | 251.1161 |
| 23-06-2025 | 250.3938 |
| 20-06-2025 | 251.7593 |
| 19-06-2025 | 248.5666 |
| 18-06-2025 | 248.757 |
| 17-06-2025 | 249.1731 |
| 16-06-2025 | 250.1067 |
| 13-06-2025 | 247.8346 |
| 12-06-2025 | 249.5207 |
| 11-06-2025 | 252.0547 |
| 10-06-2025 | 251.6851 |
| 09-06-2025 | 251.6571 |
| 06-06-2025 | 250.6615 |
| 05-06-2025 | 248.1414 |
| 04-06-2025 | 246.8362 |
| 03-06-2025 | 245.9654 |
| 02-06-2025 | 247.6236 |
| 30-05-2025 | 247.9706 |
| 29-05-2025 | 248.6017 |
| 28-05-2025 | 247.7809 |
| 27-05-2025 | 248.3593 |
| 26-05-2025 | 250.1113 |
| 23-05-2025 | 248.64 |
| 22-05-2025 | 246.2083 |
| 21-05-2025 | 248.2478 |
| 20-05-2025 | 246.9551 |
| 19-05-2025 | 249.5726 |
| 16-05-2025 | 250.3236 |
| 15-05-2025 | 250.6136 |
| 14-05-2025 | 246.6667 |
| 13-05-2025 | 245.7847 |
| 12-05-2025 | 249.2499 |
| 09-05-2025 | 240.0922 |
| 08-05-2025 | 242.7445 |
| 07-05-2025 | 244.153 |
| 06-05-2025 | 243.8074 |
| 05-05-2025 | 244.625 |
| 02-05-2025 | 243.4887 |
| 30-04-2025 | 243.3681 |
| 29-04-2025 | 243.3879 |
| 28-04-2025 | 243.3157 |
| 25-04-2025 | 240.39 |
| 24-04-2025 | 242.4666 |
| 23-04-2025 | 243.291 |
| 22-04-2025 | 241.6765 |
| 21-04-2025 | 241.2619 |
| 17-04-2025 | 238.5329 |
| 16-04-2025 | 234.3912 |
| 15-04-2025 | 233.3076 |
| 11-04-2025 | 228.3242 |
| 09-04-2025 | 224.0434 |
| 08-04-2025 | 225.4205 |
| 07-04-2025 | 221.6967 |
| 04-04-2025 | 229.1245 |
| 03-04-2025 | 232.5833 |
| 02-04-2025 | 233.4078 |
| 01-04-2025 | 231.7451 |
| 31-03-2025 | 235.2814 |
| 28-03-2025 | 235.2867 |
| 27-03-2025 | 236.0366 |
| 26-03-2025 | 234.9968 |
| 25-03-2025 | 236.8162 |
| 24-03-2025 | 236.7159 |
| 21-03-2025 | 233.6465 |
| 20-03-2025 | 232.0512 |
| 19-03-2025 | 229.2257 |
| 18-03-2025 | 228.4951 |
| 17-03-2025 | 225.2454 |
| 13-03-2025 | 224.135 |
| 12-03-2025 | 224.8701 |
| 11-03-2025 | 225.148 |
| 10-03-2025 | 224.7623 |
| 07-03-2025 | 225.6913 |
| 06-03-2025 | 225.613 |
| 05-03-2025 | 223.5431 |
| 04-03-2025 | 220.9995 |
| 03-03-2025 | 221.367 |
| 28-02-2025 | 221.4315 |
| 27-02-2025 | 225.6338 |
| 25-02-2025 | 225.6643 |
| 24-02-2025 | 225.7247 |
| 21-02-2025 | 228.1567 |
| 20-02-2025 | 229.331 |
| 19-02-2025 | 229.5316 |
| 18-02-2025 | 229.6575 |
| 17-02-2025 | 229.8028 |
| 14-02-2025 | 229.5051 |
| 13-02-2025 | 230.5267 |
| 12-02-2025 | 230.6695 |
| 11-02-2025 | 230.8036 |
| 10-02-2025 | 233.9009 |
| 07-02-2025 | 235.6906 |
| 06-02-2025 | 236.0415 |
| 05-02-2025 | 236.9494 |
| 04-02-2025 | 237.3821 |
| 03-02-2025 | 233.609 |
| 31-01-2025 | 235.0906 |
| 30-01-2025 | 232.4529 |
| 29-01-2025 | 231.5927 |
| 28-01-2025 | 229.5149 |
| 27-01-2025 | 228.2392 |
| 24-01-2025 | 230.8755 |
| 23-01-2025 | 232.0094 |
| 22-01-2025 | 231.5117 |
| 21-01-2025 | 230.2088 |
| 20-01-2025 | 233.41 |
| 17-01-2025 | 232.0034 |
| 16-01-2025 | 232.8747 |
| 15-01-2025 | 231.8944 |
| 14-01-2025 | 231.5272 |
| 13-01-2025 | 230.6291 |
| 10-01-2025 | 234.0864 |
| 09-01-2025 | 235.0392 |
| 08-01-2025 | 236.6639 |
| 07-01-2025 | 236.857 |
| 06-01-2025 | 235.9438 |
| 03-01-2025 | 239.8303 |
| 02-01-2025 | 241.6699 |
| 01-01-2025 | 237.2218 |
| 31-12-2024 | 236.2448 |
| 30-12-2024 | 236.2476 |
| 27-12-2024 | 237.9376 |
| 26-12-2024 | 237.3077 |
| 24-12-2024 | 237.0878 |
| 23-12-2024 | 237.349 |
| 20-12-2024 | 235.6999 |
| 19-12-2024 | 239.3401 |
| 18-12-2024 | 241.8102 |
| 17-12-2024 | 243.183 |
| 16-12-2024 | 246.503 |
| 13-12-2024 | 247.51 |
| 12-12-2024 | 245.318 |
| 11-12-2024 | 246.2506 |
| 10-12-2024 | 245.9366 |
| 09-12-2024 | 246.0281 |
| 06-12-2024 | 246.6224 |
| 05-12-2024 | 246.9306 |
| 04-12-2024 | 244.5275 |
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