Historical Mutual Fund NAV of ICICI Pru Nifty Next 50 Index Gr
| NAV Date | NAV (Rs) |
|---|---|
| 24-10-2025 | 60.9248 |
| 23-10-2025 | 60.9843 |
| 20-10-2025 | 60.9969 |
| 17-10-2025 | 60.9169 |
| 16-10-2025 | 61.0053 |
| 15-10-2025 | 60.7081 |
| 14-10-2025 | 59.9137 |
| 13-10-2025 | 60.2321 |
| 10-10-2025 | 60.3378 |
| 09-10-2025 | 60.1923 |
| 08-10-2025 | 59.8593 |
| 07-10-2025 | 60.3266 |
| 06-10-2025 | 60.2566 |
| 03-10-2025 | 60.0533 |
| 01-10-2025 | 59.8191 |
| 30-09-2025 | 59.6073 |
| 29-09-2025 | 59.5995 |
| 26-09-2025 | 59.0392 |
| 25-09-2025 | 60.0486 |
| 24-09-2025 | 60.5015 |
| 23-09-2025 | 61.2364 |
| 22-09-2025 | 61.5176 |
| 19-09-2025 | 61.3151 |
| 18-09-2025 | 60.9626 |
| 17-09-2025 | 60.7991 |
| 16-09-2025 | 60.6715 |
| 15-09-2025 | 60.3234 |
| 12-09-2025 | 59.9669 |
| 11-09-2025 | 59.7753 |
| 10-09-2025 | 59.5825 |
| 09-09-2025 | 59.3262 |
| 08-09-2025 | 59.2442 |
| 05-09-2025 | 59.005 |
| 04-09-2025 | 59.0606 |
| 03-09-2025 | 59.3355 |
| 02-09-2025 | 58.9458 |
| 01-09-2025 | 58.6421 |
| 29-08-2025 | 57.8341 |
| 28-08-2025 | 58.0059 |
| 26-08-2025 | 58.7618 |
| 25-08-2025 | 59.5616 |
| 22-08-2025 | 59.3905 |
| 21-08-2025 | 59.7662 |
| 20-08-2025 | 59.9284 |
| 19-08-2025 | 59.7041 |
| 18-08-2025 | 59.2595 |
| 14-08-2025 | 58.4718 |
| 13-08-2025 | 58.5616 |
| 12-08-2025 | 58.1992 |
| 11-08-2025 | 58.2531 |
| 08-08-2025 | 57.5819 |
| 07-08-2025 | 58.3035 |
| 06-08-2025 | 58.167 |
| 05-08-2025 | 58.6775 |
| 04-08-2025 | 58.8076 |
| 01-08-2025 | 58.1455 |
| 31-07-2025 | 58.9161 |
| 30-07-2025 | 59.1901 |
| 29-07-2025 | 59.1424 |
| 28-07-2025 | 58.5969 |
| 25-07-2025 | 58.922 |
| 24-07-2025 | 59.8262 |
| 23-07-2025 | 59.9631 |
| 22-07-2025 | 59.861 |
| 21-07-2025 | 60.0806 |
| 18-07-2025 | 59.8381 |
| 17-07-2025 | 60.2576 |
| 16-07-2025 | 60.3982 |
| 15-07-2025 | 60.274 |
| 14-07-2025 | 59.8879 |
| 11-07-2025 | 59.6105 |
| 10-07-2025 | 60.1007 |
| 09-07-2025 | 60.2375 |
| 08-07-2025 | 60.2744 |
| 07-07-2025 | 60.2817 |
| 04-07-2025 | 60.1818 |
| 03-07-2025 | 59.9622 |
| 02-07-2025 | 60.291 |
| 01-07-2025 | 60.4678 |
| 30-06-2025 | 60.5284 |
| 27-06-2025 | 60.2764 |
| 26-06-2025 | 59.91 |
| 25-06-2025 | 59.3643 |
| 24-06-2025 | 59.0851 |
| 23-06-2025 | 58.5589 |
| 20-06-2025 | 58.5177 |
| 19-06-2025 | 57.7334 |
| 18-06-2025 | 58.5635 |
| 17-06-2025 | 58.7465 |
| 16-06-2025 | 59.1645 |
| 13-06-2025 | 58.7357 |
| 12-06-2025 | 59.2143 |
| 11-06-2025 | 60.2977 |
| 10-06-2025 | 60.4311 |
| 09-06-2025 | 60.363 |
| 06-06-2025 | 59.6206 |
| 05-06-2025 | 58.8744 |
| 04-06-2025 | 58.6297 |
| 03-06-2025 | 58.46 |
| 02-06-2025 | 58.7838 |
| 30-05-2025 | 58.5422 |
| 29-05-2025 | 58.8349 |
| 28-05-2025 | 58.7506 |
| 27-05-2025 | 58.9221 |
| 26-05-2025 | 59.0823 |
| 23-05-2025 | 58.8427 |
| 22-05-2025 | 58.4972 |
| 21-05-2025 | 58.6928 |
| 20-05-2025 | 58.0155 |
| 19-05-2025 | 59.1038 |
| 16-05-2025 | 58.8202 |
| 15-05-2025 | 58.0742 |
| 14-05-2025 | 57.474 |
| 13-05-2025 | 57.0589 |
| 12-05-2025 | 57.065 |
| 09-05-2025 | 54.8297 |
| 08-05-2025 | 55.035 |
| 07-05-2025 | 56.2409 |
| 06-05-2025 | 55.9687 |
| 05-05-2025 | 57.3565 |
| 02-05-2025 | 56.5027 |
| 30-04-2025 | 56.5691 |
| 29-04-2025 | 56.906 |
| 28-04-2025 | 57.0394 |
| 25-04-2025 | 56.4025 |
| 24-04-2025 | 57.794 |
| 23-04-2025 | 57.8817 |
| 22-04-2025 | 57.4869 |
| 21-04-2025 | 57.3633 |
| 17-04-2025 | 56.3577 |
| 16-04-2025 | 55.9576 |
| 15-04-2025 | 55.5866 |
| 11-04-2025 | 53.9257 |
| 09-04-2025 | 53.2189 |
| 08-04-2025 | 53.3444 |
| 07-04-2025 | 52.2468 |
| 04-04-2025 | 53.9317 |
| 03-04-2025 | 55.3662 |
| 02-04-2025 | 55.349 |
| 01-04-2025 | 54.7229 |
| 31-03-2025 | 55.3116 |
| 28-03-2025 | 55.3135 |
| 27-03-2025 | 55.6611 |
| 26-03-2025 | 54.8301 |
| 25-03-2025 | 55.0273 |
| 24-03-2025 | 55.8478 |
| 21-03-2025 | 55.1648 |
| 20-03-2025 | 54.6828 |
| 19-03-2025 | 54.3721 |
| 18-03-2025 | 53.4995 |
| 17-03-2025 | 52.1281 |
| 13-03-2025 | 51.7536 |
| 12-03-2025 | 52.0188 |
| 11-03-2025 | 52.0172 |
| 10-03-2025 | 51.754 |
| 07-03-2025 | 52.5289 |
| 06-03-2025 | 52.7597 |
| 05-03-2025 | 52.173 |
| 04-03-2025 | 50.8811 |
| 03-03-2025 | 50.602 |
| 28-02-2025 | 50.0916 |
| 27-02-2025 | 51.5759 |
| 25-02-2025 | 52.056 |
| 24-02-2025 | 52.4426 |
| 21-02-2025 | 53.071 |
| 20-02-2025 | 53.5742 |
| 19-02-2025 | 52.7987 |
| 18-02-2025 | 52.1792 |
| 17-02-2025 | 52.1656 |
| 14-02-2025 | 52.2648 |
| 13-02-2025 | 53.471 |
| 12-02-2025 | 53.3551 |
| 11-02-2025 | 53.3569 |
| 10-02-2025 | 54.7262 |
| 07-02-2025 | 55.7478 |
| 06-02-2025 | 55.7338 |
| 05-02-2025 | 56.1524 |
| 04-02-2025 | 55.7893 |
| 03-02-2025 | 54.9462 |
| 31-01-2025 | 55.3753 |
| 30-01-2025 | 54.5511 |
| 29-01-2025 | 54.5044 |
| 28-01-2025 | 53.4274 |
| 27-01-2025 | 53.2694 |
| 24-01-2025 | 54.8169 |
| 23-01-2025 | 55.6997 |
| 22-01-2025 | 55.1443 |
| 21-01-2025 | 55.6167 |
| 20-01-2025 | 57.1078 |
| 17-01-2025 | 57.064 |
| 16-01-2025 | 56.6358 |
| 15-01-2025 | 55.8267 |
| 14-01-2025 | 55.341 |
| 13-01-2025 | 53.9381 |
| 10-01-2025 | 56.3726 |
| 09-01-2025 | 57.5135 |
| 08-01-2025 | 58.2558 |
| 07-01-2025 | 58.7272 |
| 06-01-2025 | 58.7791 |
| 03-01-2025 | 60.7068 |
| 02-01-2025 | 60.6302 |
| 01-01-2025 | 59.8809 |
| 31-12-2024 | 59.6543 |
| 30-12-2024 | 59.72 |
| 27-12-2024 | 60.2849 |
| 26-12-2024 | 60.821 |
| 24-12-2024 | 60.5518 |
| 23-12-2024 | 60.5335 |
| 20-12-2024 | 60.373 |
| 19-12-2024 | 62.0636 |
| 18-12-2024 | 62.6128 |
| 17-12-2024 | 63.4379 |
| 16-12-2024 | 64.2888 |
| 13-12-2024 | 64.1255 |
| 12-12-2024 | 64.2287 |
| 11-12-2024 | 64.414 |
| 10-12-2024 | 64.2433 |
| 09-12-2024 | 63.9038 |
| 06-12-2024 | 64.1988 |
| 05-12-2024 | 63.7143 |
| 04-12-2024 | 63.5028 |
| 03-12-2024 | 63.1933 |
| 02-12-2024 | 62.5571 |
| 29-11-2024 | 62.176 |
| 28-11-2024 | 61.7627 |
| 27-11-2024 | 61.7035 |
| 26-11-2024 | 61.1224 |
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