Historical Mutual Fund NAV of ICICI Pru Nifty 500 Index Fund Gr
| NAV Date | NAV (Rs) |
|---|---|
| 27-02-2025 | 9.1234 |
| 25-02-2025 | 9.1693 |
| 24-02-2025 | 9.1914 |
| 21-02-2025 | 9.2905 |
| 20-02-2025 | 9.3533 |
| 19-02-2025 | 9.3091 |
| 18-02-2025 | 9.2558 |
| 17-02-2025 | 9.2723 |
| 14-02-2025 | 9.2643 |
| 13-02-2025 | 9.3804 |
| 12-02-2025 | 9.3816 |
| 11-02-2025 | 9.397 |
| 10-02-2025 | 9.5802 |
| 07-02-2025 | 9.7014 |
| 06-02-2025 | 9.7107 |
| 05-02-2025 | 9.7597 |
| 04-02-2025 | 9.7349 |
| 03-02-2025 | 9.5917 |
| 31-01-2025 | 9.6673 |
| 30-01-2025 | 9.5439 |
| 29-01-2025 | 9.5212 |
| 28-01-2025 | 9.3795 |
| 27-01-2025 | 9.3734 |
| 24-01-2025 | 9.5547 |
| 23-01-2025 | 9.6522 |
| 22-01-2025 | 9.5897 |
| 21-01-2025 | 9.606 |
| 20-01-2025 | 9.7715 |
| 17-01-2025 | 9.7162 |
| 16-01-2025 | 9.7263 |
| 15-01-2025 | 9.6542 |
| 14-01-2025 | 9.624 |
| 13-01-2025 | 9.5227 |
| 10-01-2025 | 9.7633 |
| 09-01-2025 | 9.8709 |
| 08-01-2025 | 9.9526 |
| 07-01-2025 | 10.0009 |
| 06-01-2025 | 9.9534 |
| 03-01-2025 | 10.162 |
| 02-01-2025 | 10.2112 |
| 01-01-2025 | 10.0621 |
| 31-12-2024 | 10.0152 |
| 30-12-2024 | 10.0073 |
| 27-12-2024 | 10.0475 |
| 26-12-2024 | 10.0411 |
| 24-12-2024 | 10.0293 |
| 23-12-2024 | 10.0336 |
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