Historical Mutual Fund NAV of ICICI Pru Nifty50 Equal Weight Index Fund IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 29-10-2025 | 16.9841 |
| 28-10-2025 | 16.8981 |
| 27-10-2025 | 16.9135 |
| 24-10-2025 | 16.8147 |
| 23-10-2025 | 16.8891 |
| 20-10-2025 | 16.8535 |
| 17-10-2025 | 16.7565 |
| 16-10-2025 | 16.7194 |
| 15-10-2025 | 16.5665 |
| 14-10-2025 | 16.4183 |
| 13-10-2025 | 16.4827 |
| 10-10-2025 | 16.5212 |
| 09-10-2025 | 16.4514 |
| 08-10-2025 | 16.334 |
| 07-10-2025 | 16.3932 |
| 06-10-2025 | 16.4093 |
| 03-10-2025 | 16.2981 |
| 01-10-2025 | 16.265 |
| 30-09-2025 | 16.1121 |
| 29-09-2025 | 16.1077 |
| 26-09-2025 | 16.1172 |
| 25-09-2025 | 16.3119 |
| 24-09-2025 | 16.4393 |
| 23-09-2025 | 16.5104 |
| 22-09-2025 | 16.5302 |
| 19-09-2025 | 16.5831 |
| 18-09-2025 | 16.6003 |
| 17-09-2025 | 16.5554 |
| 16-09-2025 | 16.4946 |
| 15-09-2025 | 16.3847 |
| 12-09-2025 | 16.4346 |
| 11-09-2025 | 16.3746 |
| 10-09-2025 | 16.3626 |
| 09-09-2025 | 16.283 |
| 08-09-2025 | 16.2191 |
| 05-09-2025 | 16.1925 |
| 04-09-2025 | 16.1829 |
| 03-09-2025 | 16.2008 |
| 02-09-2025 | 16.0944 |
| 01-09-2025 | 16.0844 |
| 29-08-2025 | 15.8923 |
| 28-08-2025 | 15.9118 |
| 26-08-2025 | 16.0207 |
| 25-08-2025 | 16.1825 |
| 22-08-2025 | 16.1154 |
| 21-08-2025 | 16.2535 |
| 20-08-2025 | 16.2604 |
| 19-08-2025 | 16.2093 |
| 18-08-2025 | 16.1387 |
| 14-08-2025 | 15.8955 |
| 13-08-2025 | 15.9082 |
| 12-08-2025 | 15.7736 |
| 11-08-2025 | 15.7931 |
| 08-08-2025 | 15.6442 |
| 07-08-2025 | 15.7796 |
| 06-08-2025 | 15.7568 |
| 05-08-2025 | 15.8343 |
| 04-08-2025 | 15.8378 |
| 01-08-2025 | 15.6663 |
| 31-07-2025 | 15.8305 |
| 30-07-2025 | 15.8784 |
| 29-07-2025 | 15.8868 |
| 28-07-2025 | 15.7969 |
| 25-07-2025 | 15.8948 |
| 24-07-2025 | 16.0547 |
| 23-07-2025 | 16.1364 |
| 22-07-2025 | 16.0593 |
| 21-07-2025 | 16.0984 |
| 18-07-2025 | 16.051 |
| 17-07-2025 | 16.1174 |
| 16-07-2025 | 16.1503 |
| 15-07-2025 | 16.1532 |
| 14-07-2025 | 16.0662 |
| 11-07-2025 | 16.0931 |
| 10-07-2025 | 16.2078 |
| 09-07-2025 | 16.2763 |
| 08-07-2025 | 16.3004 |
| 07-07-2025 | 16.2866 |
| 04-07-2025 | 16.2952 |
| 03-07-2025 | 16.3004 |
| 02-07-2025 | 16.3286 |
| 01-07-2025 | 16.3568 |
| 30-06-2025 | 16.3526 |
| 27-06-2025 | 16.3912 |
| 26-06-2025 | 16.3267 |
| 25-06-2025 | 16.1527 |
| 24-06-2025 | 16.0437 |
| 23-06-2025 | 15.9798 |
| 20-06-2025 | 16.0151 |
| 19-06-2025 | 15.8345 |
| 18-06-2025 | 15.859 |
| 17-06-2025 | 15.8776 |
| 16-06-2025 | 15.9766 |
| 13-06-2025 | 15.8259 |
| 12-06-2025 | 15.9104 |
| 11-06-2025 | 16.0941 |
| 10-06-2025 | 16.0822 |
| 09-06-2025 | 16.0382 |
| 06-06-2025 | 15.9314 |
| 05-06-2025 | 15.7425 |
| 04-06-2025 | 15.6756 |
| 03-06-2025 | 15.6307 |
| 02-06-2025 | 15.7458 |
| 30-05-2025 | 15.7615 |
| 29-05-2025 | 15.8589 |
| 28-05-2025 | 15.7983 |
| 27-05-2025 | 15.8675 |
| 26-05-2025 | 15.9395 |
| 23-05-2025 | 15.8501 |
| 22-05-2025 | 15.6789 |
| 21-05-2025 | 15.8102 |
| 20-05-2025 | 15.7207 |
| 19-05-2025 | 15.911 |
| 16-05-2025 | 15.9467 |
| 15-05-2025 | 15.9391 |
| 14-05-2025 | 15.6543 |
| 13-05-2025 | 15.5603 |
| 12-05-2025 | 15.7139 |
| 09-05-2025 | 15.1653 |
| 08-05-2025 | 15.2708 |
| 07-05-2025 | 15.4108 |
| 06-05-2025 | 15.3775 |
| 05-05-2025 | 15.4734 |
| 02-05-2025 | 15.3567 |
| 30-04-2025 | 15.399 |
| 29-04-2025 | 15.4311 |
| 28-04-2025 | 15.4536 |
| 25-04-2025 | 15.3118 |
| 24-04-2025 | 15.5075 |
| 23-04-2025 | 15.5135 |
| 22-04-2025 | 15.3557 |
| 21-04-2025 | 15.3815 |
| 17-04-2025 | 15.1874 |
| 16-04-2025 | 14.9949 |
| 15-04-2025 | 14.8992 |
| 11-04-2025 | 14.576 |
| 09-04-2025 | 14.2785 |
| 08-04-2025 | 14.3691 |
| 07-04-2025 | 14.0943 |
| 04-04-2025 | 14.5449 |
| 03-04-2025 | 14.8672 |
| 02-04-2025 | 14.8828 |
| 01-04-2025 | 14.7769 |
| 31-03-2025 | 14.8838 |
| 28-03-2025 | 14.8849 |
| 27-03-2025 | 14.9687 |
| 26-03-2025 | 14.8841 |
| 25-03-2025 | 14.9883 |
| 24-03-2025 | 15.0152 |
| 21-03-2025 | 14.8563 |
| 20-03-2025 | 14.739 |
| 19-03-2025 | 14.574 |
| 18-03-2025 | 14.4914 |
| 17-03-2025 | 14.2853 |
| 13-03-2025 | 14.1903 |
| 12-03-2025 | 14.2659 |
| 11-03-2025 | 14.2997 |
| 10-03-2025 | 14.3244 |
| 07-03-2025 | 14.4203 |
| 06-03-2025 | 14.4353 |
| 05-03-2025 | 14.2765 |
| 04-03-2025 | 14.0478 |
| 03-03-2025 | 14.0835 |
| 28-02-2025 | 14.0405 |
| 27-02-2025 | 14.3874 |
| 25-02-2025 | 14.4036 |
| 24-02-2025 | 14.4393 |
| 21-02-2025 | 14.5653 |
| 20-02-2025 | 14.6436 |
| 19-02-2025 | 14.5848 |
| 18-02-2025 | 14.5884 |
| 17-02-2025 | 14.5954 |
| 14-02-2025 | 14.5253 |
| 13-02-2025 | 14.6725 |
| 12-02-2025 | 14.6554 |
| 11-02-2025 | 14.6405 |
| 10-02-2025 | 14.8843 |
| 07-02-2025 | 15.0286 |
| 06-02-2025 | 14.9896 |
| 05-02-2025 | 15.0719 |
| 04-02-2025 | 15.0861 |
| 03-02-2025 | 14.9031 |
| 31-01-2025 | 14.9928 |
| 30-01-2025 | 14.7585 |
| 29-01-2025 | 14.712 |
| 28-01-2025 | 14.5242 |
| 27-01-2025 | 14.5062 |
| 24-01-2025 | 14.7195 |
| 23-01-2025 | 14.8142 |
| 22-01-2025 | 14.7332 |
| 21-01-2025 | 14.6979 |
| 20-01-2025 | 14.874 |
| 17-01-2025 | 14.789 |
| 16-01-2025 | 14.7702 |
| 15-01-2025 | 14.6908 |
| 14-01-2025 | 14.685 |
| 13-01-2025 | 14.5666 |
| 10-01-2025 | 14.8564 |
| 09-01-2025 | 14.9746 |
| 08-01-2025 | 15.0646 |
| 07-01-2025 | 15.0878 |
| 06-01-2025 | 15.0193 |
| 03-01-2025 | 15.2868 |
| 02-01-2025 | 15.3348 |
| 01-01-2025 | 15.0029 |
| 31-12-2024 | 14.9513 |
| 30-12-2024 | 14.9314 |
| 27-12-2024 | 15.0111 |
| 26-12-2024 | 14.984 |
| 24-12-2024 | 14.9367 |
| 23-12-2024 | 14.9599 |
| 20-12-2024 | 14.8843 |
| 19-12-2024 | 15.1302 |
| 18-12-2024 | 15.2243 |
| 17-12-2024 | 15.2996 |
| 16-12-2024 | 15.518 |
| 13-12-2024 | 15.5817 |
| 12-12-2024 | 15.4842 |
| 11-12-2024 | 15.5558 |
| 10-12-2024 | 15.5081 |
| 09-12-2024 | 15.5223 |
| 06-12-2024 | 15.5689 |
| 05-12-2024 | 15.5657 |
| 04-12-2024 | 15.4447 |
| 03-12-2024 | 15.4679 |
| 02-12-2024 | 15.3529 |
| 29-11-2024 | 15.252 |
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