Historical Mutual Fund NAV of ICICI Prudential NASDAQ 100 Index Fund Gr
| NAV Date | NAV (Rs) |
|---|---|
| 04-11-2025 | 19.2534 |
| 03-11-2025 | 19.6945 |
| 31-10-2025 | 19.5939 |
| 30-10-2025 | 19.4733 |
| 29-10-2025 | 19.6933 |
| 28-10-2025 | 19.6154 |
| 27-10-2025 | 19.4209 |
| 24-10-2025 | 18.9966 |
| 23-10-2025 | 18.8538 |
| 20-10-2025 | 18.8536 |
| 17-10-2025 | 18.6394 |
| 16-10-2025 | 18.5181 |
| 15-10-2025 | 18.6663 |
| 14-10-2025 | 18.6468 |
| 13-10-2025 | 18.7746 |
| 10-10-2025 | 18.3575 |
| 09-10-2025 | 19.0424 |
| 08-10-2025 | 19.0724 |
| 07-10-2025 | 18.8359 |
| 06-10-2025 | 18.9527 |
| 03-10-2025 | 18.8063 |
| 01-10-2025 | 18.7965 |
| 30-09-2025 | 18.7288 |
| 29-09-2025 | 18.6691 |
| 26-09-2025 | 18.5824 |
| 25-09-2025 | 18.4907 |
| 24-09-2025 | 18.5908 |
| 23-09-2025 | 18.6456 |
| 22-09-2025 | 18.6564 |
| 19-09-2025 | 18.5886 |
| 18-09-2025 | 18.4214 |
| 17-09-2025 | 18.1715 |
| 16-09-2025 | 18.2707 |
| 15-09-2025 | 18.3322 |
| 12-09-2025 | 18.1832 |
| 11-09-2025 | 18.1049 |
| 10-09-2025 | 17.9688 |
| 09-09-2025 | 17.9654 |
| 08-09-2025 | 17.9448 |
| 05-09-2025 | 17.8628 |
| 04-09-2025 | 17.8145 |
| 03-09-2025 | 17.6379 |
| 02-09-2025 | 17.4841 |
| 29-08-2025 | 17.5891 |
| 28-08-2025 | 17.7647 |
| 26-08-2025 | 17.6496 |
| 25-08-2025 | 17.5102 |
| 22-08-2025 | 17.5699 |
| 21-08-2025 | 17.2119 |
| 20-08-2025 | 17.3131 |
| 19-08-2025 | 17.4309 |
| 18-08-2025 | 17.7244 |
| 14-08-2025 | 17.828 |
| 13-08-2025 | 17.8835 |
| 12-08-2025 | 17.8727 |
| 11-08-2025 | 17.6212 |
| 08-08-2025 | 17.6932 |
| 07-08-2025 | 17.5427 |
| 06-08-2025 | 17.49 |
| 05-08-2025 | 17.287 |
| 04-08-2025 | 17.3574 |
| 01-08-2025 | 17.0132 |
| 31-07-2025 | 17.3918 |
| 30-07-2025 | 17.4313 |
| 29-07-2025 | 17.3247 |
| 28-07-2025 | 17.3082 |
| 25-07-2025 | 17.2425 |
| 24-07-2025 | 17.1669 |
| 23-07-2025 | 17.1328 |
| 22-07-2025 | 17.0389 |
| 21-07-2025 | 17.1186 |
| 18-07-2025 | 17.0311 |
| 17-07-2025 | 16.9849 |
| 16-07-2025 | 16.8388 |
| 15-07-2025 | 16.8262 |
| 14-07-2025 | 16.8378 |
| 11-07-2025 | 16.7572 |
| 10-07-2025 | 16.7395 |
| 09-07-2025 | 16.809 |
| 08-07-2025 | 16.6746 |
| 07-07-2025 | 16.6815 |
| 03-07-2025 | 16.7572 |
| 02-07-2025 | 16.6269 |
| 01-07-2025 | 16.4919 |
| 30-06-2025 | 16.6253 |
| 27-06-2025 | 16.5232 |
| 26-06-2025 | 16.497 |
| 25-06-2025 | 16.3665 |
| 24-06-2025 | 16.3761 |
| 23-06-2025 | 16.2621 |
| 20-06-2025 | 16.0564 |
| 18-06-2025 | 16.0674 |
| 17-06-2025 | 16.029 |
| 16-06-2025 | 16.1767 |
| 13-06-2025 | 15.9655 |
| 12-06-2025 | 16.067 |
| 11-06-2025 | 16.0138 |
| 10-06-2025 | 16.1 |
| 09-06-2025 | 15.9767 |
| 06-06-2025 | 16.005 |
| 05-06-2025 | 15.8436 |
| 04-06-2025 | 16.0059 |
| 03-06-2025 | 15.8688 |
| 02-06-2025 | 15.7402 |
| 30-05-2025 | 15.639 |
| 29-05-2025 | 15.6587 |
| 28-05-2025 | 15.6602 |
| 27-05-2025 | 15.6646 |
| 23-05-2025 | 15.3661 |
| 22-05-2025 | 15.508 |
| 21-05-2025 | 15.4642 |
| 20-05-2025 | 15.6573 |
| 19-05-2025 | 15.7221 |
| 16-05-2025 | 15.7199 |
| 15-05-2025 | 15.6549 |
| 14-05-2025 | 15.5882 |
| 13-05-2025 | 15.4255 |
| 12-05-2025 | 15.3215 |
| 09-05-2025 | 14.729 |
| 08-05-2025 | 14.5965 |
| 07-05-2025 | 14.4049 |
| 06-05-2025 | 14.3451 |
| 05-05-2025 | 14.4207 |
| 02-05-2025 | 14.4537 |
| 30-04-2025 | 14.2728 |
| 29-04-2025 | 14.2779 |
| 28-04-2025 | 14.192 |
| 25-04-2025 | 14.2604 |
| 24-04-2025 | 14.089 |
| 23-04-2025 | 13.6963 |
| 22-04-2025 | 13.3389 |
| 21-04-2025 | 13.0076 |
| 17-04-2025 | 13.4011 |
| 16-04-2025 | 13.413 |
| 15-04-2025 | 13.8406 |
| 11-04-2025 | 13.8123 |
| 09-04-2025 | 14.2269 |
| 08-04-2025 | 12.5978 |
| 07-04-2025 | 12.8336 |
| 04-04-2025 | 12.7251 |
| 03-04-2025 | 13.6137 |
| 02-04-2025 | 14.3835 |
| 01-04-2025 | 14.2731 |
| 31-03-2025 | 14.1577 |
| 28-03-2025 | 14.1605 |
| 27-03-2025 | 14.5707 |
| 26-03-2025 | 14.6765 |
| 25-03-2025 | 14.9259 |
| 24-03-2025 | 14.865 |
| 21-03-2025 | 14.618 |
| 20-03-2025 | 14.5762 |
| 19-03-2025 | 14.6527 |
| 18-03-2025 | 14.4934 |
| 17-03-2025 | 14.7589 |
| 13-03-2025 | 14.3702 |
| 12-03-2025 | 14.6767 |
| 11-03-2025 | 14.5243 |
| 10-03-2025 | 14.5504 |
| 07-03-2025 | 15.0959 |
| 06-03-2025 | 14.9875 |
| 05-03-2025 | 15.4174 |
| 04-03-2025 | 15.2621 |
| 03-03-2025 | 15.3086 |
| 28-02-2025 | 15.6655 |
| 27-02-2025 | 15.3813 |
| 25-02-2025 | 15.7447 |
| 24-02-2025 | 15.8857 |
| 21-02-2025 | 16.073 |
| 20-02-2025 | 16.4201 |
| 19-02-2025 | 16.5507 |
| 18-02-2025 | 16.543 |
| 14-02-2025 | 16.4909 |
| 13-02-2025 | 16.4264 |
| 12-02-2025 | 16.1881 |
| 11-02-2025 | 16.1767 |
| 10-02-2025 | 16.3544 |
| 07-02-2025 | 16.1353 |
| 06-02-2025 | 16.3628 |
| 05-02-2025 | 16.2135 |
| 04-02-2025 | 16.1268 |
| 03-02-2025 | 15.9253 |
| 31-01-2025 | 15.9738 |
| 30-01-2025 | 15.9849 |
| 29-01-2025 | 15.9121 |
| 28-01-2025 | 15.9433 |
| 27-01-2025 | 15.6732 |
| 24-01-2025 | 16.1304 |
| 23-01-2025 | 16.2566 |
| 22-01-2025 | 16.2415 |
| 21-01-2025 | 16.0195 |
| 17-01-2025 | 15.941 |
| 16-01-2025 | 15.6635 |
| 15-01-2025 | 15.7755 |
| 14-01-2025 | 15.4281 |
| 13-01-2025 | 15.4286 |
| 10-01-2025 | 15.3796 |
| 08-01-2025 | 15.6165 |
| 07-01-2025 | 15.5875 |
| 06-01-2025 | 15.8923 |
| 03-01-2025 | 15.709 |
| 02-01-2025 | 15.4547 |
| 31-12-2024 | 15.4531 |
| 30-12-2024 | 15.5603 |
| 27-12-2024 | 15.7873 |
| 26-12-2024 | 15.944 |
| 24-12-2024 | 15.9521 |
| 23-12-2024 | 15.7144 |
| 20-12-2024 | 15.561 |
| 19-12-2024 | 15.391 |
| 18-12-2024 | 15.4384 |
| 17-12-2024 | 16.0131 |
| 16-12-2024 | 16.064 |
| 13-12-2024 | 15.8378 |
| 12-12-2024 | 15.7232 |
| 11-12-2024 | 15.826 |
| 10-12-2024 | 15.5405 |
| 09-12-2024 | 15.5711 |
| 06-12-2024 | 15.6896 |
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