Historical Mutual Fund NAV of ICICI Pru Nifty50 Equal Weight Index Fund Gr
| NAV Date | NAV (Rs) |
|---|---|
| 26-09-2024 | 17.1358 |
| 25-09-2024 | 16.9441 |
| 24-09-2024 | 16.9379 |
| 23-09-2024 | 16.941 |
| 20-09-2024 | 16.8288 |
| 19-09-2024 | 16.631 |
| 18-09-2024 | 16.6389 |
| 17-09-2024 | 16.6935 |
| 16-09-2024 | 16.6792 |
| 13-09-2024 | 16.6845 |
| 12-09-2024 | 16.6957 |
| 11-09-2024 | 16.3738 |
| 10-09-2024 | 16.4538 |
| 09-09-2024 | 16.3906 |
| 06-09-2024 | 16.3802 |
| 05-09-2024 | 16.5272 |
| 04-09-2024 | 16.5638 |
| 03-09-2024 | 16.6168 |
| 02-09-2024 | 16.6195 |
| 30-08-2024 | 16.5823 |
| 29-08-2024 | 16.5007 |
| 28-08-2024 | 16.4368 |
| 27-08-2024 | 16.3954 |
| 26-08-2024 | 16.4033 |
| 23-08-2024 | 16.2833 |
| 22-08-2024 | 16.2782 |
| 21-08-2024 | 16.2651 |
| 20-08-2024 | 16.1644 |
| 19-08-2024 | 16.0432 |
| 16-08-2024 | 15.9808 |
| 14-08-2024 | 15.7143 |
| 13-08-2024 | 15.7718 |
| 12-08-2024 | 15.8885 |
| 09-08-2024 | 15.9141 |
| 08-08-2024 | 15.7413 |
| 07-08-2024 | 15.9151 |
| 06-08-2024 | 15.6737 |
| 05-08-2024 | 15.7178 |
| 02-08-2024 | 16.1173 |
| 01-08-2024 | 16.3439 |
| 31-07-2024 | 16.2876 |
| 30-07-2024 | 16.1976 |
| 29-07-2024 | 16.1785 |
| 26-07-2024 | 16.1708 |
| 25-07-2024 | 15.8248 |
| 24-07-2024 | 15.7954 |
| 23-07-2024 | 15.8138 |
| 22-07-2024 | 15.7908 |
| 19-07-2024 | 15.785 |
| 18-07-2024 | 16.0378 |
| 16-07-2024 | 15.9261 |
| 15-07-2024 | 15.8865 |
| 12-07-2024 | 15.7959 |
| 11-07-2024 | 15.6861 |
| 10-07-2024 | 15.6856 |
| 09-07-2024 | 15.709 |
| 08-07-2024 | 15.614 |
| 05-07-2024 | 15.6482 |
| 04-07-2024 | 15.5567 |
| 03-07-2024 | 15.5553 |
| 02-07-2024 | 15.4538 |
| 01-07-2024 | 15.4992 |
| 28-06-2024 | 15.4325 |
| 27-06-2024 | 15.4109 |
| 26-06-2024 | 15.2713 |
| 25-06-2024 | 15.2555 |
| 24-06-2024 | 15.2226 |
| 21-06-2024 | 15.1926 |
| 20-06-2024 | 15.2357 |
| 19-06-2024 | 15.2229 |
| 18-06-2024 | 15.349 |
| 14-06-2024 | 15.2985 |
| 13-06-2024 | 15.242 |
| 12-06-2024 | 15.1574 |
| 11-06-2024 | 15.1058 |
| 10-06-2024 | 15.0715 |
| 07-06-2024 | 15.0498 |
| 06-06-2024 | 14.7479 |
| 05-06-2024 | 14.6361 |
| 04-06-2024 | 14.1345 |
| 03-06-2024 | 14.9397 |
| 31-05-2024 | 14.5232 |
| 30-05-2024 | 14.5016 |
| 29-05-2024 | 14.726 |
| 28-05-2024 | 14.8009 |
| 27-05-2024 | 14.801 |
| 24-05-2024 | 14.836 |
| 23-05-2024 | 14.8716 |
| 22-05-2024 | 14.6629 |
| 21-05-2024 | 14.6247 |
| 17-05-2024 | 14.5083 |
| 16-05-2024 | 14.471 |
| 15-05-2024 | 14.3513 |
| 14-05-2024 | 14.3425 |
| 13-05-2024 | 14.2473 |
| 10-05-2024 | 14.2153 |
| 09-05-2024 | 14.1031 |
| 08-05-2024 | 14.3442 |
| 07-05-2024 | 14.3225 |
| 06-05-2024 | 14.4268 |
| 03-05-2024 | 14.4731 |
| 02-05-2024 | 14.5438 |
| 30-04-2024 | 14.4884 |
| 29-04-2024 | 14.476 |
| 26-04-2024 | 14.4247 |
| 25-04-2024 | 14.4982 |
| 24-04-2024 | 14.3703 |
| 23-04-2024 | 14.3269 |
| 22-04-2024 | 14.2973 |
| 19-04-2024 | 14.1474 |
| 18-04-2024 | 14.0889 |
| 16-04-2024 | 14.2193 |
| 15-04-2024 | 14.2988 |
| 12-04-2024 | 14.4449 |
| 10-04-2024 | 14.5926 |
| 09-04-2024 | 14.5261 |
| 08-04-2024 | 14.5504 |
| 05-04-2024 | 14.4453 |
| 04-04-2024 | 14.4706 |
| 03-04-2024 | 14.4569 |
| 02-04-2024 | 14.4758 |
| 01-04-2024 | 14.4404 |
| 31-03-2024 | 14.3504 |
| 28-03-2024 | 14.3515 |
| 27-03-2024 | 14.1692 |
| 26-03-2024 | 14.1792 |
| 22-03-2024 | 14.1957 |
| 21-03-2024 | 14.0899 |
| 20-03-2024 | 13.9395 |
| 19-03-2024 | 13.9212 |
| 18-03-2024 | 14.1102 |
| 15-03-2024 | 14.079 |
| 14-03-2024 | 14.1538 |
| 13-03-2024 | 13.9936 |
| 12-03-2024 | 14.3335 |
| 11-03-2024 | 14.4127 |
| 07-03-2024 | 14.4797 |
| 06-03-2024 | 14.427 |
| 05-03-2024 | 14.3708 |
| 04-03-2024 | 14.387 |
| 01-03-2024 | 14.3298 |
| 29-02-2024 | 14.1381 |
| 28-02-2024 | 14.1215 |
| 27-02-2024 | 14.3239 |
| 26-02-2024 | 14.2792 |
| 23-02-2024 | 14.3368 |
| 22-02-2024 | 14.3398 |
| 21-02-2024 | 14.2249 |
| 20-02-2024 | 14.3255 |
| 19-02-2024 | 14.3169 |
| 16-02-2024 | 14.2779 |
| 15-02-2024 | 14.1555 |
| 14-02-2024 | 14.0853 |
| 13-02-2024 | 13.9872 |
| 12-02-2024 | 13.931 |
| 09-02-2024 | 14.0305 |
| 08-02-2024 | 13.9987 |
| 07-02-2024 | 14.1085 |
| 06-02-2024 | 14.0855 |
| 05-02-2024 | 13.9425 |
| 02-02-2024 | 13.9724 |
| 01-02-2024 | 13.8025 |
| 31-01-2024 | 13.8276 |
| 30-01-2024 | 13.6597 |
| 29-01-2024 | 13.7649 |
| 25-01-2024 | 13.5471 |
| 24-01-2024 | 13.6178 |
| 23-01-2024 | 13.4352 |
| 19-01-2024 | 13.6853 |
| 18-01-2024 | 13.5437 |
| 17-01-2024 | 13.6177 |
| 16-01-2024 | 13.7946 |
| 15-01-2024 | 13.8416 |
| 12-01-2024 | 13.7576 |
| 11-01-2024 | 13.6395 |
| 10-01-2024 | 13.6105 |
| 09-01-2024 | 13.5942 |
| 08-01-2024 | 13.536 |
| 05-01-2024 | 13.6536 |
| 04-01-2024 | 13.6388 |
| 03-01-2024 | 13.5669 |
| 02-01-2024 | 13.6473 |
| 01-01-2024 | 13.6707 |
| 29-12-2023 | 13.6516 |
| 28-12-2023 | 13.6602 |
| 27-12-2023 | 13.5438 |
| 26-12-2023 | 13.4079 |
| 22-12-2023 | 13.3095 |
| 21-12-2023 | 13.1878 |
| 20-12-2023 | 13.1343 |
| 19-12-2023 | 13.3898 |
| 18-12-2023 | 13.3719 |
| 15-12-2023 | 13.3889 |
| 14-12-2023 | 13.2365 |
| 13-12-2023 | 13.12 |
| 12-12-2023 | 13.0723 |
| 11-12-2023 | 13.094 |
| 08-12-2023 | 13.0711 |
| 07-12-2023 | 13.0786 |
| 06-12-2023 | 13.0766 |
| 05-12-2023 | 13.0565 |
| 04-12-2023 | 12.9285 |
| 01-12-2023 | 12.708 |
| 30-11-2023 | 12.6522 |
| 29-11-2023 | 12.5798 |
| 28-11-2023 | 12.4789 |
| 24-11-2023 | 12.3591 |
| 23-11-2023 | 12.3799 |
| 22-11-2023 | 12.3872 |
| 21-11-2023 | 12.3632 |
| 20-11-2023 | 12.3088 |
| 17-11-2023 | 12.3334 |
| 16-11-2023 | 12.3092 |
| 15-11-2023 | 12.2369 |
| 13-11-2023 | 12.0921 |
| 10-11-2023 | 12.0531 |
| 09-11-2023 | 12.0408 |
| 08-11-2023 | 12.0436 |
| 07-11-2023 | 11.9992 |
| 06-11-2023 | 11.9829 |
| 03-11-2023 | 11.8628 |
| 02-11-2023 | 11.7912 |
| 01-11-2023 | 11.6939 |
| 31-10-2023 | 11.7635 |
| 30-10-2023 | 11.7698 |
| 27-10-2023 | 11.7491 |
| 26-10-2023 | 11.6324 |
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