Historical Mutual Fund NAV of ICICI Pru Nifty 50 Index Fund IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 27-02-2025 | 30.0597 |
| 25-02-2025 | 30.0637 |
| 24-02-2025 | 30.0718 |
| 21-02-2025 | 30.3958 |
| 20-02-2025 | 30.5522 |
| 19-02-2025 | 30.579 |
| 18-02-2025 | 30.5957 |
| 17-02-2025 | 30.6151 |
| 14-02-2025 | 30.5754 |
| 13-02-2025 | 30.7115 |
| 12-02-2025 | 30.7306 |
| 11-02-2025 | 30.7485 |
| 10-02-2025 | 31.1611 |
| 07-02-2025 | 31.3995 |
| 06-02-2025 | 31.4463 |
| 05-02-2025 | 31.5672 |
| 04-02-2025 | 31.6249 |
| 03-02-2025 | 31.1222 |
| 31-01-2025 | 31.3196 |
| 30-01-2025 | 30.9682 |
| 29-01-2025 | 30.8536 |
| 28-01-2025 | 30.5768 |
| 27-01-2025 | 30.4068 |
| 24-01-2025 | 30.758 |
| 23-01-2025 | 30.9091 |
| 22-01-2025 | 30.8428 |
| 21-01-2025 | 30.6692 |
| 20-01-2025 | 31.0957 |
| 17-01-2025 | 30.9083 |
| 16-01-2025 | 31.0244 |
| 15-01-2025 | 30.8938 |
| 14-01-2025 | 30.8448 |
| 13-01-2025 | 30.7252 |
| 10-01-2025 | 31.1858 |
| 09-01-2025 | 31.3127 |
| 08-01-2025 | 31.5292 |
| 07-01-2025 | 31.5549 |
| 06-01-2025 | 31.4332 |
| 03-01-2025 | 31.951 |
| 02-01-2025 | 32.1961 |
| 01-01-2025 | 31.6035 |
| 31-12-2024 | 31.4733 |
| 30-12-2024 | 31.4737 |
| 27-12-2024 | 31.6989 |
| 26-12-2024 | 31.6149 |
| 24-12-2024 | 31.5857 |
| 23-12-2024 | 31.6204 |
| 20-12-2024 | 31.4008 |
| 19-12-2024 | 31.8857 |
| 18-12-2024 | 32.2148 |
| 17-12-2024 | 32.3977 |
| 16-12-2024 | 32.84 |
| 13-12-2024 | 32.9741 |
| 12-12-2024 | 32.6821 |
| 11-12-2024 | 32.8064 |
| 10-12-2024 | 32.7645 |
| 09-12-2024 | 32.7767 |
| 06-12-2024 | 32.8559 |
| 05-12-2024 | 32.897 |
| 04-12-2024 | 32.5768 |
| 03-12-2024 | 32.5635 |
| 02-12-2024 | 32.3233 |
| 29-11-2024 | 32.1312 |
| 28-11-2024 | 31.843 |
| 27-11-2024 | 32.3235 |
| 26-11-2024 | 32.2169 |
| 25-11-2024 | 32.2538 |
| 22-11-2024 | 31.8361 |
| 21-11-2024 | 31.0947 |
| 19-11-2024 | 31.3193 |
| 18-11-2024 | 31.2337 |
| 14-11-2024 | 31.34 |
| 13-11-2024 | 31.3696 |
| 12-11-2024 | 31.8018 |
| 11-11-2024 | 32.1454 |
| 08-11-2024 | 32.1556 |
| 07-11-2024 | 32.224 |
| 06-11-2024 | 32.6013 |
| 05-11-2024 | 32.2341 |
| 04-11-2024 | 31.9449 |
| 31-10-2024 | 32.2256 |
| 30-10-2024 | 32.3999 |
| 29-10-2024 | 32.5679 |
| 28-10-2024 | 32.3761 |
| 25-10-2024 | 32.1666 |
| 24-10-2024 | 32.4574 |
| 23-10-2024 | 32.5057 |
| 22-10-2024 | 32.5548 |
| 21-10-2024 | 32.9621 |
| 18-10-2024 | 33.0601 |
| 17-10-2024 | 32.9191 |
| 16-10-2024 | 33.2139 |
| 15-10-2024 | 33.3286 |
| 14-10-2024 | 33.4229 |
| 11-10-2024 | 33.2063 |
| 10-10-2024 | 33.2522 |
| 09-10-2024 | 33.2307 |
| 08-10-2024 | 33.2729 |
| 07-10-2024 | 32.9846 |
| 04-10-2024 | 33.2767 |
| 03-10-2024 | 33.5901 |
| 01-10-2024 | 34.3166 |
| 30-09-2024 | 34.3355 |
| 27-09-2024 | 34.826 |
| 26-09-2024 | 34.878 |
| 25-09-2024 | 34.5964 |
| 24-09-2024 | 34.512 |
| 23-09-2024 | 34.5105 |
| 20-09-2024 | 34.3145 |
| 19-09-2024 | 33.8159 |
| 18-09-2024 | 33.7654 |
| 17-09-2024 | 33.8202 |
| 16-09-2024 | 33.7742 |
| 13-09-2024 | 33.7389 |
| 12-09-2024 | 33.7824 |
| 11-09-2024 | 33.157 |
| 10-09-2024 | 33.3205 |
| 09-09-2024 | 33.1816 |
| 06-09-2024 | 33.0704 |
| 05-09-2024 | 33.4605 |
| 04-09-2024 | 33.5322 |
| 03-09-2024 | 33.6402 |
| 02-09-2024 | 33.6391 |
| 30-08-2024 | 33.5832 |
| 29-08-2024 | 33.472 |
| 28-08-2024 | 33.3403 |
| 27-08-2024 | 33.2946 |
| 26-08-2024 | 33.2855 |
| 23-08-2024 | 33.0374 |
| 22-08-2024 | 33.0195 |
| 21-08-2024 | 32.965 |
| 20-08-2024 | 32.8705 |
| 19-08-2024 | 32.7032 |
| 16-08-2024 | 32.6522 |
| 14-08-2024 | 32.1174 |
| 13-08-2024 | 32.1116 |
| 12-08-2024 | 32.3883 |
| 09-08-2024 | 32.3953 |
| 08-08-2024 | 32.0621 |
| 07-08-2024 | 32.302 |
| 06-08-2024 | 31.8848 |
| 05-08-2024 | 31.9688 |
| 02-08-2024 | 32.8441 |
| 01-08-2024 | 33.2249 |
| 31-07-2024 | 33.1445 |
| 30-07-2024 | 33.0204 |
| 29-07-2024 | 32.9901 |
| 26-07-2024 | 32.9895 |
| 25-07-2024 | 32.4214 |
| 24-07-2024 | 32.4324 |
| 23-07-2024 | 32.5197 |
| 22-07-2024 | 32.555 |
| 19-07-2024 | 32.5852 |
| 18-07-2024 | 32.9393 |
| 16-07-2024 | 32.6907 |
| 15-07-2024 | 32.6536 |
| 12-07-2024 | 32.5425 |
| 11-07-2024 | 32.2936 |
| 10-07-2024 | 32.3054 |
| 09-07-2024 | 32.4513 |
| 08-07-2024 | 32.3005 |
| 05-07-2024 | 32.3071 |
| 04-07-2024 | 32.2732 |
| 03-07-2024 | 32.2529 |
| 02-07-2024 | 32.0381 |
| 01-07-2024 | 32.0624 |
| 28-06-2024 | 31.8894 |
| 27-06-2024 | 31.9314 |
| 26-06-2024 | 31.6981 |
| 25-06-2024 | 31.5033 |
| 24-06-2024 | 31.261 |
| 21-06-2024 | 31.2131 |
| 20-06-2024 | 31.2969 |
| 19-06-2024 | 31.2198 |
| 18-06-2024 | 31.2744 |
| 14-06-2024 | 31.1535 |
| 13-06-2024 | 31.0549 |
| 12-06-2024 | 30.9547 |
| 11-06-2024 | 30.8781 |
| 10-06-2024 | 30.864 |
| 07-06-2024 | 30.906 |
| 06-06-2024 | 30.2863 |
| 05-06-2024 | 30.0214 |
| 04-06-2024 | 29.0501 |
| 03-06-2024 | 30.856 |
| 31-05-2024 | 29.8866 |
| 30-05-2024 | 29.8015 |
| 29-05-2024 | 30.0875 |
| 28-05-2024 | 30.3305 |
| 27-05-2024 | 30.3894 |
| 24-05-2024 | 30.4229 |
| 23-05-2024 | 30.4357 |
| 22-05-2024 | 29.9461 |
| 21-05-2024 | 29.8396 |
| 17-05-2024 | 29.7574 |
| 16-05-2024 | 29.6753 |
| 15-05-2024 | 29.3982 |
| 14-05-2024 | 29.4214 |
| 13-05-2024 | 29.2712 |
| 10-05-2024 | 29.2074 |
| 09-05-2024 | 29.0347 |
| 08-05-2024 | 29.4909 |
| 07-05-2024 | 29.4916 |
| 06-05-2024 | 29.6714 |
| 03-05-2024 | 29.7161 |
| 02-05-2024 | 29.9444 |
| 30-04-2024 | 29.8877 |
| 29-04-2024 | 29.939 |
| 26-04-2024 | 29.6445 |
| 25-04-2024 | 29.8437 |
| 24-04-2024 | 29.6219 |
| 23-04-2024 | 29.5768 |
| 22-04-2024 | 29.5354 |
| 19-04-2024 | 29.2861 |
| 18-04-2024 | 29.0866 |
| 16-04-2024 | 29.2883 |
| 15-04-2024 | 29.4532 |
| 12-04-2024 | 29.7799 |
| 10-04-2024 | 30.0912 |
| 09-04-2024 | 29.9487 |
| 08-04-2024 | 29.9803 |
| 05-04-2024 | 29.7794 |
| 04-04-2024 | 29.7809 |
| 03-04-2024 | 29.6759 |
| 02-04-2024 | 29.7017 |
| 01-04-2024 | 29.7137 |
| 31-03-2024 | 29.5356 |
| 28-03-2024 | 29.5364 |
| 27-03-2024 | 29.2692 |
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