Historical Mutual Fund NAV of ICICI Pru Nifty50 Equal Weight Index Fund IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 21-11-2024 | 14.8363 |
| 19-11-2024 | 15.0306 |
| 18-11-2024 | 15.0037 |
| 14-11-2024 | 15.0516 |
| 13-11-2024 | 15.0943 |
| 12-11-2024 | 15.3201 |
| 11-11-2024 | 15.5171 |
| 08-11-2024 | 15.5846 |
| 07-11-2024 | 15.6189 |
| 06-11-2024 | 15.8229 |
| 05-11-2024 | 15.6383 |
| 04-11-2024 | 15.4956 |
| 31-10-2024 | 15.637 |
| 30-10-2024 | 15.6974 |
| 29-10-2024 | 15.7388 |
| 28-10-2024 | 15.6714 |
| 25-10-2024 | 15.5461 |
| 24-10-2024 | 15.7946 |
| 23-10-2024 | 15.8436 |
| 22-10-2024 | 15.8823 |
| 21-10-2024 | 16.1347 |
| 18-10-2024 | 16.2727 |
| 17-10-2024 | 16.1849 |
| 16-10-2024 | 16.3954 |
| 15-10-2024 | 16.4595 |
| 14-10-2024 | 16.5334 |
| 11-10-2024 | 16.4618 |
| 10-10-2024 | 16.4458 |
| 09-10-2024 | 16.4692 |
| 08-10-2024 | 16.4445 |
| 07-10-2024 | 16.3225 |
| 04-10-2024 | 16.4966 |
| 03-10-2024 | 16.6558 |
| 01-10-2024 | 17.0051 |
| 30-09-2024 | 17.0127 |
| 27-09-2024 | 17.1808 |
| 26-09-2024 | 17.1357 |
| 25-09-2024 | 16.944 |
| 24-09-2024 | 16.9378 |
| 23-09-2024 | 16.9408 |
| 20-09-2024 | 16.8286 |
| 19-09-2024 | 16.6309 |
| 18-09-2024 | 16.6388 |
| 17-09-2024 | 16.6934 |
| 16-09-2024 | 16.6791 |
| 13-09-2024 | 16.6844 |
| 12-09-2024 | 16.6956 |
| 11-09-2024 | 16.3737 |
| 10-09-2024 | 16.4537 |
| 09-09-2024 | 16.3905 |
| 06-09-2024 | 16.3801 |
| 05-09-2024 | 16.5271 |
| 04-09-2024 | 16.5637 |
| 03-09-2024 | 16.6167 |
| 02-09-2024 | 16.6193 |
| 30-08-2024 | 16.5822 |
| 29-08-2024 | 16.5006 |
| 28-08-2024 | 16.4367 |
| 27-08-2024 | 16.3953 |
| 26-08-2024 | 16.4032 |
| 23-08-2024 | 16.2832 |
| 22-08-2024 | 16.2781 |
| 21-08-2024 | 16.265 |
| 20-08-2024 | 16.1643 |
| 19-08-2024 | 16.0431 |
| 16-08-2024 | 15.9807 |
| 14-08-2024 | 15.7142 |
| 13-08-2024 | 15.7717 |
| 12-08-2024 | 15.8884 |
| 09-08-2024 | 15.914 |
| 08-08-2024 | 15.7412 |
| 07-08-2024 | 15.915 |
| 06-08-2024 | 15.6736 |
| 05-08-2024 | 15.7177 |
| 02-08-2024 | 16.1172 |
| 01-08-2024 | 16.3438 |
| 31-07-2024 | 16.2875 |
| 30-07-2024 | 16.1975 |
| 29-07-2024 | 16.1784 |
| 26-07-2024 | 16.1707 |
| 25-07-2024 | 15.8247 |
| 24-07-2024 | 15.7953 |
| 23-07-2024 | 15.8137 |
| 22-07-2024 | 15.7907 |
| 19-07-2024 | 15.7849 |
| 18-07-2024 | 16.0377 |
| 16-07-2024 | 15.926 |
| 15-07-2024 | 15.8864 |
| 12-07-2024 | 15.7958 |
| 11-07-2024 | 15.686 |
| 10-07-2024 | 15.6855 |
| 09-07-2024 | 15.7089 |
| 08-07-2024 | 15.6139 |
| 05-07-2024 | 15.6481 |
| 04-07-2024 | 15.5566 |
| 03-07-2024 | 15.5552 |
| 02-07-2024 | 15.4537 |
| 01-07-2024 | 15.4991 |
| 28-06-2024 | 15.4324 |
| 27-06-2024 | 15.4108 |
| 26-06-2024 | 15.2712 |
| 25-06-2024 | 15.2554 |
| 24-06-2024 | 15.2225 |
| 21-06-2024 | 15.1925 |
| 20-06-2024 | 15.2356 |
| 19-06-2024 | 15.2228 |
| 18-06-2024 | 15.3489 |
| 14-06-2024 | 15.2984 |
| 13-06-2024 | 15.2419 |
| 12-06-2024 | 15.1573 |
| 11-06-2024 | 15.1057 |
| 10-06-2024 | 15.0714 |
| 07-06-2024 | 15.0497 |
| 06-06-2024 | 14.7478 |
| 05-06-2024 | 14.636 |
| 04-06-2024 | 14.1344 |
| 03-06-2024 | 14.9396 |
| 31-05-2024 | 14.5231 |
| 30-05-2024 | 14.5015 |
| 29-05-2024 | 14.7259 |
| 28-05-2024 | 14.8008 |
| 27-05-2024 | 14.8009 |
| 24-05-2024 | 14.8359 |
| 23-05-2024 | 14.8715 |
| 22-05-2024 | 14.6628 |
| 21-05-2024 | 14.6246 |
| 17-05-2024 | 14.5082 |
| 16-05-2024 | 14.4709 |
| 15-05-2024 | 14.3512 |
| 14-05-2024 | 14.3424 |
| 13-05-2024 | 14.2472 |
| 10-05-2024 | 14.2152 |
| 09-05-2024 | 14.103 |
| 08-05-2024 | 14.3441 |
| 07-05-2024 | 14.3224 |
| 06-05-2024 | 14.4267 |
| 03-05-2024 | 14.473 |
| 02-05-2024 | 14.5437 |
| 30-04-2024 | 14.4883 |
| 29-04-2024 | 14.4759 |
| 26-04-2024 | 14.4247 |
| 25-04-2024 | 14.4982 |
| 24-04-2024 | 14.3702 |
| 23-04-2024 | 14.3268 |
| 22-04-2024 | 14.2972 |
| 19-04-2024 | 14.1473 |
| 18-04-2024 | 14.0888 |
| 16-04-2024 | 14.2192 |
| 15-04-2024 | 14.2987 |
| 12-04-2024 | 14.4448 |
| 10-04-2024 | 14.5926 |
| 09-04-2024 | 14.526 |
| 08-04-2024 | 14.5503 |
| 05-04-2024 | 14.4452 |
| 04-04-2024 | 14.4705 |
| 03-04-2024 | 14.4568 |
| 02-04-2024 | 14.4757 |
| 01-04-2024 | 14.4403 |
| 31-03-2024 | 14.3504 |
| 28-03-2024 | 14.3515 |
| 27-03-2024 | 14.1691 |
| 26-03-2024 | 14.1791 |
| 22-03-2024 | 14.1956 |
| 21-03-2024 | 14.0898 |
| 20-03-2024 | 13.9395 |
| 19-03-2024 | 13.9212 |
| 18-03-2024 | 14.1102 |
| 15-03-2024 | 14.0789 |
| 14-03-2024 | 14.1537 |
| 13-03-2024 | 13.9936 |
| 12-03-2024 | 14.3334 |
| 11-03-2024 | 14.4127 |
| 07-03-2024 | 14.4796 |
| 06-03-2024 | 14.4269 |
| 05-03-2024 | 14.3707 |
| 04-03-2024 | 14.3869 |
| 01-03-2024 | 14.3297 |
| 29-02-2024 | 14.1381 |
| 28-02-2024 | 14.1214 |
| 27-02-2024 | 14.3239 |
| 26-02-2024 | 14.2791 |
| 23-02-2024 | 14.3367 |
| 22-02-2024 | 14.3397 |
| 21-02-2024 | 14.2248 |
| 20-02-2024 | 14.3254 |
| 19-02-2024 | 14.3169 |
| 16-02-2024 | 14.2778 |
| 15-02-2024 | 14.1555 |
| 14-02-2024 | 14.0852 |
| 13-02-2024 | 13.9871 |
| 12-02-2024 | 13.9309 |
| 09-02-2024 | 14.0304 |
| 08-02-2024 | 13.9986 |
| 07-02-2024 | 14.1084 |
| 06-02-2024 | 14.0854 |
| 05-02-2024 | 13.9424 |
| 02-02-2024 | 13.9723 |
| 01-02-2024 | 13.8025 |
| 31-01-2024 | 13.8276 |
| 30-01-2024 | 13.6597 |
| 29-01-2024 | 13.7648 |
| 25-01-2024 | 13.547 |
| 24-01-2024 | 13.6177 |
| 23-01-2024 | 13.4351 |
| 19-01-2024 | 13.6852 |
| 18-01-2024 | 13.5442 |
| 17-01-2024 | 13.6177 |
| 16-01-2024 | 13.7945 |
| 15-01-2024 | 13.8416 |
| 12-01-2024 | 13.7575 |
| 11-01-2024 | 13.6394 |
| 10-01-2024 | 13.6104 |
| 09-01-2024 | 13.5941 |
| 08-01-2024 | 13.5359 |
| 05-01-2024 | 13.6535 |
| 04-01-2024 | 13.6387 |
| 03-01-2024 | 13.5668 |
| 02-01-2024 | 13.6472 |
| 01-01-2024 | 13.6707 |
| 29-12-2023 | 13.6516 |
| 28-12-2023 | 13.6601 |
| 27-12-2023 | 13.5437 |
| 26-12-2023 | 13.4078 |
| 22-12-2023 | 13.3094 |
| 21-12-2023 | 13.1878 |
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