Kotak MF Jitne Sapne Utni SIP 728x90

Historical Mutual Fund NAV of ICICI Pru Nifty50 Equal Weight Index Fund IDCW

Submit
NAV Date NAV (Rs)
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
28-11-2024 15.1266
27-11-2024 15.3568
26-11-2024 15.2945
25-11-2024 15.3398
22-11-2024 15.1749
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

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