Historical Mutual Fund NAV of ICICI Pru Nifty50 Value 20 Index Gr
| NAV Date | NAV (Rs) |
|---|---|
| 27-02-2025 | 10.2584 |
| 25-02-2025 | 10.306 |
| 24-02-2025 | 10.349 |
| 21-02-2025 | 10.514 |
| 20-02-2025 | 10.5825 |
| 19-02-2025 | 10.5578 |
| 18-02-2025 | 10.5879 |
| 17-02-2025 | 10.5924 |
| 14-02-2025 | 10.592 |
| 13-02-2025 | 10.6089 |
| 12-02-2025 | 10.653 |
| 11-02-2025 | 10.6794 |
| 10-02-2025 | 10.8106 |
| 07-02-2025 | 10.8898 |
| 06-02-2025 | 10.9686 |
| 05-02-2025 | 11.0075 |
| 04-02-2025 | 11.0227 |
| 03-02-2025 | 10.877 |
| 31-01-2025 | 11.0122 |
| 30-01-2025 | 10.876 |
| 29-01-2025 | 10.8773 |
| 28-01-2025 | 10.7598 |
| 27-01-2025 | 10.7726 |
| 24-01-2025 | 10.9157 |
| 23-01-2025 | 10.9301 |
| 22-01-2025 | 10.9138 |
| 21-01-2025 | 10.8314 |
| 20-01-2025 | 10.9757 |
| 17-01-2025 | 10.9331 |
| 16-01-2025 | 11.0142 |
| 15-01-2025 | 11.0226 |
| 14-01-2025 | 10.9783 |
| 13-01-2025 | 10.9777 |
| 10-01-2025 | 11.1286 |
| 09-01-2025 | 11.0984 |
| 08-01-2025 | 11.1783 |
| 07-01-2025 | 11.1453 |
| 06-01-2025 | 11.1373 |
| 03-01-2025 | 11.2799 |
| 02-01-2025 | 11.3775 |
| 01-01-2025 | 11.1674 |
| 31-12-2024 | 11.1587 |
| 30-12-2024 | 11.1771 |
| 27-12-2024 | 11.2491 |
| 26-12-2024 | 11.2405 |
| 24-12-2024 | 11.2442 |
| 23-12-2024 | 11.2695 |
| 20-12-2024 | 11.2051 |
| 19-12-2024 | 11.3617 |
| 18-12-2024 | 11.4912 |
| 17-12-2024 | 11.5442 |
| 16-12-2024 | 11.6634 |
| 13-12-2024 | 11.7167 |
| 12-12-2024 | 11.6266 |
| 11-12-2024 | 11.6441 |
| 10-12-2024 | 11.6271 |
| 09-12-2024 | 11.5896 |
| 06-12-2024 | 11.6244 |
| 05-12-2024 | 11.6396 |
| 04-12-2024 | 11.5048 |
| 03-12-2024 | 11.5027 |
| 02-12-2024 | 11.4403 |
| 29-11-2024 | 11.3829 |
| 28-11-2024 | 11.3327 |
| 27-11-2024 | 11.5163 |
| 26-11-2024 | 11.5247 |
| 25-11-2024 | 11.4973 |
| 22-11-2024 | 11.3848 |
| 21-11-2024 | 11.0596 |
| 19-11-2024 | 11.1008 |
| 18-11-2024 | 11.0909 |
| 14-11-2024 | 11.1801 |
| 13-11-2024 | 11.2236 |
| 12-11-2024 | 11.3455 |
| 11-11-2024 | 11.4328 |
| 08-11-2024 | 11.3714 |
| 07-11-2024 | 11.4046 |
| 06-11-2024 | 11.5388 |
| 05-11-2024 | 11.3383 |
| 04-11-2024 | 11.2503 |
| 31-10-2024 | 11.3284 |
| 30-10-2024 | 11.4644 |
| 29-10-2024 | 11.5416 |
| 28-10-2024 | 11.4407 |
| 25-10-2024 | 11.3398 |
| 24-10-2024 | 11.4321 |
| 23-10-2024 | 11.4728 |
| 22-10-2024 | 11.4698 |
| 21-10-2024 | 11.5941 |
| 18-10-2024 | 11.6786 |
| 17-10-2024 | 11.6729 |
| 16-10-2024 | 11.7187 |
| 15-10-2024 | 11.7956 |
| 14-10-2024 | 11.8004 |
| 11-10-2024 | 11.7171 |
| 10-10-2024 | 11.7329 |
| 09-10-2024 | 11.7731 |
| 08-10-2024 | 11.7891 |
| 07-10-2024 | 11.7495 |
| 04-10-2024 | 11.8276 |
| 03-10-2024 | 11.87 |
| 01-10-2024 | 12.0057 |
| 30-09-2024 | 11.9725 |
| 27-09-2024 | 12.1037 |
| 26-09-2024 | 12.1061 |
| 25-09-2024 | 12.0294 |
| 24-09-2024 | 11.9987 |
| 23-09-2024 | 11.9583 |
| 20-09-2024 | 11.9298 |
| 19-09-2024 | 11.8121 |
| 18-09-2024 | 11.825 |
| 17-09-2024 | 11.9488 |
| 16-09-2024 | 11.9379 |
| 13-09-2024 | 11.9141 |
| 12-09-2024 | 11.9235 |
| 11-09-2024 | 11.6998 |
| 10-09-2024 | 11.7555 |
| 09-09-2024 | 11.6776 |
| 06-09-2024 | 11.657 |
| 05-09-2024 | 11.8421 |
| 04-09-2024 | 11.8358 |
| 03-09-2024 | 11.9319 |
| 02-09-2024 | 11.9533 |
| 30-08-2024 | 11.9108 |
| 29-08-2024 | 11.8612 |
| 28-08-2024 | 11.824 |
| 27-08-2024 | 11.7896 |
| 26-08-2024 | 11.7898 |
| 23-08-2024 | 11.6852 |
| 22-08-2024 | 11.6892 |
| 21-08-2024 | 11.6774 |
| 20-08-2024 | 11.6535 |
| 19-08-2024 | 11.6 |
| 16-08-2024 | 11.5437 |
| 14-08-2024 | 11.3157 |
| 13-08-2024 | 11.2861 |
| 12-08-2024 | 11.3541 |
| 09-08-2024 | 11.3548 |
| 08-08-2024 | 11.2211 |
| 07-08-2024 | 11.3644 |
| 06-08-2024 | 11.1865 |
| 05-08-2024 | 11.1994 |
| 02-08-2024 | 11.5302 |
| 01-08-2024 | 11.7292 |
| 31-07-2024 | 11.7235 |
| 30-07-2024 | 11.6798 |
| 29-07-2024 | 11.6691 |
| 26-07-2024 | 11.685 |
| 25-07-2024 | 11.4725 |
| 24-07-2024 | 11.5135 |
| 23-07-2024 | 11.5163 |
| 22-07-2024 | 11.4527 |
| 19-07-2024 | 11.4631 |
| 18-07-2024 | 11.5387 |
| 16-07-2024 | 11.4202 |
| 15-07-2024 | 11.3788 |
| 12-07-2024 | 11.317 |
| 11-07-2024 | 11.1472 |
| 10-07-2024 | 11.1132 |
| 09-07-2024 | 11.1761 |
| 08-07-2024 | 11.1252 |
| 05-07-2024 | 11.0856 |
| 04-07-2024 | 11.0185 |
| 03-07-2024 | 10.9269 |
| 02-07-2024 | 10.8734 |
| 01-07-2024 | 10.8793 |
| 28-06-2024 | 10.8106 |
| 27-06-2024 | 10.8194 |
| 26-06-2024 | 10.7039 |
| 25-06-2024 | 10.6806 |
| 24-06-2024 | 10.6226 |
| 21-06-2024 | 10.5971 |
| 20-06-2024 | 10.5856 |
| 19-06-2024 | 10.5757 |
| 18-06-2024 | 10.582 |
| 14-06-2024 | 10.5439 |
| 13-06-2024 | 10.5737 |
| 12-06-2024 | 10.5583 |
| 11-06-2024 | 10.5349 |
| 10-06-2024 | 10.5258 |
| 07-06-2024 | 10.5582 |
| 06-06-2024 | 10.3408 |
| 05-06-2024 | 10.1791 |
| 04-06-2024 | 9.8689 |
| 03-06-2024 | 10.4832 |
| 31-05-2024 | 10.1719 |
| 30-05-2024 | 10.1553 |
| 29-05-2024 | 10.2878 |
| 28-05-2024 | 10.3538 |
| 27-05-2024 | 10.3812 |
| 24-05-2024 | 10.402 |
| 23-05-2024 | 10.4514 |
| 22-05-2024 | 10.3455 |
| 21-05-2024 | 10.3161 |
| 17-05-2024 | 10.2535 |
| 16-05-2024 | 10.2612 |
| 15-05-2024 | 10.1878 |
| 14-05-2024 | 10.1683 |
| 13-05-2024 | 10.1437 |
| 10-05-2024 | 10.1303 |
| 09-05-2024 | 10.0996 |
| 08-05-2024 | 10.209 |
| 07-05-2024 | 10.1998 |
| 06-05-2024 | 10.2508 |
| 03-05-2024 | 10.2627 |
| 02-05-2024 | 10.2647 |
| 30-04-2024 | 10.2286 |
| 29-04-2024 | 10.2729 |
| 26-04-2024 | 10.1659 |
| 25-04-2024 | 10.1994 |
| 24-04-2024 | 10.0378 |
| 23-04-2024 | 10.0261 |
| 22-04-2024 | 9.9766 |
| 19-04-2024 | 9.8808 |
| 18-04-2024 | 9.8593 |
| 16-04-2024 | 9.9358 |
| 15-04-2024 | 10.059 |
| 12-04-2024 | 10.1628 |
| 10-04-2024 | 10.2614 |
| 09-04-2024 | 10.1727 |
| 08-04-2024 | 10.1569 |
| 05-04-2024 | 10.1154 |
| 04-04-2024 | 10.1186 |
| 03-04-2024 | 10.1115 |
| 02-04-2024 | 10.0946 |
| 01-04-2024 | 10.1289 |
| 31-03-2024 | 10.0681 |
| 28-03-2024 | 10.0686 |
| 27-03-2024 | 9.9574 |
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