Historical Mutual Fund NAV of ICICI Pru Nifty50 Equal Weight Index Fund Gr
| NAV Date | NAV (Rs) |
|---|---|
| 31-10-2025 | 16.7796 |
| 30-10-2025 | 16.8871 |
| 29-10-2025 | 16.9843 |
| 28-10-2025 | 16.8983 |
| 27-10-2025 | 16.9137 |
| 24-10-2025 | 16.8148 |
| 23-10-2025 | 16.8893 |
| 20-10-2025 | 16.8536 |
| 17-10-2025 | 16.7566 |
| 16-10-2025 | 16.7195 |
| 15-10-2025 | 16.5666 |
| 14-10-2025 | 16.4184 |
| 13-10-2025 | 16.4828 |
| 10-10-2025 | 16.5213 |
| 09-10-2025 | 16.4515 |
| 08-10-2025 | 16.3342 |
| 07-10-2025 | 16.3934 |
| 06-10-2025 | 16.4095 |
| 03-10-2025 | 16.2982 |
| 01-10-2025 | 16.2651 |
| 30-09-2025 | 16.1123 |
| 29-09-2025 | 16.1079 |
| 26-09-2025 | 16.1173 |
| 25-09-2025 | 16.3121 |
| 24-09-2025 | 16.4395 |
| 23-09-2025 | 16.5106 |
| 22-09-2025 | 16.5304 |
| 19-09-2025 | 16.5832 |
| 18-09-2025 | 16.6004 |
| 17-09-2025 | 16.5555 |
| 16-09-2025 | 16.4947 |
| 15-09-2025 | 16.3849 |
| 12-09-2025 | 16.4348 |
| 11-09-2025 | 16.3747 |
| 10-09-2025 | 16.3627 |
| 09-09-2025 | 16.2831 |
| 08-09-2025 | 16.2192 |
| 05-09-2025 | 16.1926 |
| 04-09-2025 | 16.1831 |
| 03-09-2025 | 16.2009 |
| 02-09-2025 | 16.0945 |
| 01-09-2025 | 16.0845 |
| 29-08-2025 | 15.8924 |
| 28-08-2025 | 15.9119 |
| 26-08-2025 | 16.0209 |
| 25-08-2025 | 16.1827 |
| 22-08-2025 | 16.1156 |
| 21-08-2025 | 16.2536 |
| 20-08-2025 | 16.2606 |
| 19-08-2025 | 16.2094 |
| 18-08-2025 | 16.1389 |
| 14-08-2025 | 15.8957 |
| 13-08-2025 | 15.9083 |
| 12-08-2025 | 15.7738 |
| 11-08-2025 | 15.7932 |
| 08-08-2025 | 15.6443 |
| 07-08-2025 | 15.7797 |
| 06-08-2025 | 15.757 |
| 05-08-2025 | 15.8345 |
| 04-08-2025 | 15.8379 |
| 01-08-2025 | 15.6665 |
| 31-07-2025 | 15.8306 |
| 30-07-2025 | 15.8786 |
| 29-07-2025 | 15.887 |
| 28-07-2025 | 15.797 |
| 25-07-2025 | 15.8949 |
| 24-07-2025 | 16.0549 |
| 23-07-2025 | 16.1366 |
| 22-07-2025 | 16.0594 |
| 21-07-2025 | 16.0985 |
| 18-07-2025 | 16.0512 |
| 17-07-2025 | 16.1175 |
| 16-07-2025 | 16.1505 |
| 15-07-2025 | 16.1533 |
| 14-07-2025 | 16.0664 |
| 11-07-2025 | 16.0932 |
| 10-07-2025 | 16.2079 |
| 09-07-2025 | 16.2765 |
| 08-07-2025 | 16.3005 |
| 07-07-2025 | 16.2867 |
| 04-07-2025 | 16.2954 |
| 03-07-2025 | 16.3006 |
| 02-07-2025 | 16.3287 |
| 01-07-2025 | 16.357 |
| 30-06-2025 | 16.3528 |
| 27-06-2025 | 16.3913 |
| 26-06-2025 | 16.3268 |
| 25-06-2025 | 16.1528 |
| 24-06-2025 | 16.0438 |
| 23-06-2025 | 15.9799 |
| 20-06-2025 | 16.0153 |
| 19-06-2025 | 15.8347 |
| 18-06-2025 | 15.8591 |
| 17-06-2025 | 15.8777 |
| 16-06-2025 | 15.9768 |
| 13-06-2025 | 15.8261 |
| 12-06-2025 | 15.9106 |
| 11-06-2025 | 16.0943 |
| 10-06-2025 | 16.0824 |
| 09-06-2025 | 16.0383 |
| 06-06-2025 | 15.9316 |
| 05-06-2025 | 15.7427 |
| 04-06-2025 | 15.6757 |
| 03-06-2025 | 15.6308 |
| 02-06-2025 | 15.746 |
| 30-05-2025 | 15.7617 |
| 29-05-2025 | 15.8591 |
| 28-05-2025 | 15.7984 |
| 27-05-2025 | 15.8676 |
| 26-05-2025 | 15.9396 |
| 23-05-2025 | 15.8502 |
| 22-05-2025 | 15.6791 |
| 21-05-2025 | 15.8103 |
| 20-05-2025 | 15.7209 |
| 19-05-2025 | 15.9111 |
| 16-05-2025 | 15.9468 |
| 15-05-2025 | 15.9392 |
| 14-05-2025 | 15.6545 |
| 13-05-2025 | 15.5605 |
| 12-05-2025 | 15.7141 |
| 09-05-2025 | 15.1654 |
| 08-05-2025 | 15.2709 |
| 07-05-2025 | 15.4109 |
| 06-05-2025 | 15.3777 |
| 05-05-2025 | 15.4736 |
| 02-05-2025 | 15.3569 |
| 30-04-2025 | 15.3991 |
| 29-04-2025 | 15.4312 |
| 28-04-2025 | 15.4537 |
| 25-04-2025 | 15.3119 |
| 24-04-2025 | 15.5077 |
| 23-04-2025 | 15.5136 |
| 22-04-2025 | 15.3558 |
| 21-04-2025 | 15.3816 |
| 17-04-2025 | 15.1875 |
| 16-04-2025 | 14.995 |
| 15-04-2025 | 14.8993 |
| 11-04-2025 | 14.5761 |
| 09-04-2025 | 14.2786 |
| 08-04-2025 | 14.3692 |
| 07-04-2025 | 14.0944 |
| 04-04-2025 | 14.545 |
| 03-04-2025 | 14.8673 |
| 02-04-2025 | 14.8829 |
| 01-04-2025 | 14.777 |
| 31-03-2025 | 14.8839 |
| 28-03-2025 | 14.885 |
| 27-03-2025 | 14.9688 |
| 26-03-2025 | 14.8842 |
| 25-03-2025 | 14.9884 |
| 24-03-2025 | 15.0153 |
| 21-03-2025 | 14.8564 |
| 20-03-2025 | 14.7391 |
| 19-03-2025 | 14.5742 |
| 18-03-2025 | 14.4915 |
| 17-03-2025 | 14.2854 |
| 13-03-2025 | 14.1904 |
| 12-03-2025 | 14.266 |
| 11-03-2025 | 14.2998 |
| 10-03-2025 | 14.3245 |
| 07-03-2025 | 14.4204 |
| 06-03-2025 | 14.4354 |
| 05-03-2025 | 14.2766 |
| 04-03-2025 | 14.0479 |
| 03-03-2025 | 14.0836 |
| 28-02-2025 | 14.0406 |
| 27-02-2025 | 14.3875 |
| 25-02-2025 | 14.4038 |
| 24-02-2025 | 14.4394 |
| 21-02-2025 | 14.5654 |
| 20-02-2025 | 14.6437 |
| 19-02-2025 | 14.5849 |
| 18-02-2025 | 14.5885 |
| 17-02-2025 | 14.5955 |
| 14-02-2025 | 14.5254 |
| 13-02-2025 | 14.6726 |
| 12-02-2025 | 14.6555 |
| 11-02-2025 | 14.6406 |
| 10-02-2025 | 14.8844 |
| 07-02-2025 | 15.0287 |
| 06-02-2025 | 14.9897 |
| 05-02-2025 | 15.072 |
| 04-02-2025 | 15.0863 |
| 03-02-2025 | 14.9032 |
| 31-01-2025 | 14.9929 |
| 30-01-2025 | 14.7586 |
| 29-01-2025 | 14.7121 |
| 28-01-2025 | 14.5244 |
| 27-01-2025 | 14.5063 |
| 24-01-2025 | 14.7196 |
| 23-01-2025 | 14.8144 |
| 22-01-2025 | 14.7333 |
| 21-01-2025 | 14.698 |
| 20-01-2025 | 14.8741 |
| 17-01-2025 | 14.7891 |
| 16-01-2025 | 14.7704 |
| 15-01-2025 | 14.6909 |
| 14-01-2025 | 14.6851 |
| 13-01-2025 | 14.5667 |
| 10-01-2025 | 14.8565 |
| 09-01-2025 | 14.9747 |
| 08-01-2025 | 15.0647 |
| 07-01-2025 | 15.0879 |
| 06-01-2025 | 15.0194 |
| 03-01-2025 | 15.2869 |
| 02-01-2025 | 15.3349 |
| 01-01-2025 | 15.003 |
| 31-12-2024 | 14.9514 |
| 30-12-2024 | 14.9315 |
| 27-12-2024 | 15.0112 |
| 26-12-2024 | 14.9841 |
| 24-12-2024 | 14.9368 |
| 23-12-2024 | 14.96 |
| 20-12-2024 | 14.8844 |
| 19-12-2024 | 15.1303 |
| 18-12-2024 | 15.2245 |
| 17-12-2024 | 15.2997 |
| 16-12-2024 | 15.5182 |
| 13-12-2024 | 15.5818 |
| 12-12-2024 | 15.4843 |
| 11-12-2024 | 15.5559 |
| 10-12-2024 | 15.5082 |
| 09-12-2024 | 15.5224 |
| 06-12-2024 | 15.569 |
| 05-12-2024 | 15.5657 |
| 04-12-2024 | 15.4448 |
| 03-12-2024 | 15.468 |
| 02-12-2024 | 15.353 |
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