Historical Mutual Fund NAV of ICICI Prudential NASDAQ 100 Index Fund IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 24-10-2025 | 18.9963 |
| 23-10-2025 | 18.8534 |
| 20-10-2025 | 18.8533 |
| 17-10-2025 | 18.639 |
| 16-10-2025 | 18.5178 |
| 15-10-2025 | 18.666 |
| 14-10-2025 | 18.6465 |
| 13-10-2025 | 18.7742 |
| 10-10-2025 | 18.3571 |
| 09-10-2025 | 19.042 |
| 08-10-2025 | 19.0721 |
| 07-10-2025 | 18.8356 |
| 06-10-2025 | 18.9524 |
| 03-10-2025 | 18.8059 |
| 01-10-2025 | 18.7962 |
| 30-09-2025 | 18.7284 |
| 29-09-2025 | 18.6687 |
| 26-09-2025 | 18.5821 |
| 25-09-2025 | 18.4904 |
| 24-09-2025 | 18.5905 |
| 23-09-2025 | 18.6452 |
| 22-09-2025 | 18.656 |
| 19-09-2025 | 18.5883 |
| 18-09-2025 | 18.4211 |
| 17-09-2025 | 18.1711 |
| 16-09-2025 | 18.2704 |
| 15-09-2025 | 18.3319 |
| 12-09-2025 | 18.1829 |
| 11-09-2025 | 18.1046 |
| 10-09-2025 | 17.9685 |
| 09-09-2025 | 17.9651 |
| 08-09-2025 | 17.9445 |
| 05-09-2025 | 17.8624 |
| 04-09-2025 | 17.8142 |
| 03-09-2025 | 17.6375 |
| 02-09-2025 | 17.4838 |
| 29-08-2025 | 17.5888 |
| 28-08-2025 | 17.7644 |
| 26-08-2025 | 17.6493 |
| 25-08-2025 | 17.5099 |
| 22-08-2025 | 17.5696 |
| 21-08-2025 | 17.2116 |
| 20-08-2025 | 17.3128 |
| 19-08-2025 | 17.4306 |
| 18-08-2025 | 17.7241 |
| 14-08-2025 | 17.8277 |
| 13-08-2025 | 17.8832 |
| 12-08-2025 | 17.8724 |
| 11-08-2025 | 17.6208 |
| 08-08-2025 | 17.6929 |
| 07-08-2025 | 17.5424 |
| 06-08-2025 | 17.4897 |
| 05-08-2025 | 17.2867 |
| 04-08-2025 | 17.3571 |
| 01-08-2025 | 17.0129 |
| 31-07-2025 | 17.3915 |
| 30-07-2025 | 17.431 |
| 29-07-2025 | 17.3244 |
| 28-07-2025 | 17.3079 |
| 25-07-2025 | 17.2422 |
| 24-07-2025 | 17.1666 |
| 23-07-2025 | 17.1325 |
| 22-07-2025 | 17.0386 |
| 21-07-2025 | 17.1183 |
| 18-07-2025 | 17.0308 |
| 17-07-2025 | 16.9846 |
| 16-07-2025 | 16.8385 |
| 15-07-2025 | 16.8259 |
| 14-07-2025 | 16.8375 |
| 11-07-2025 | 16.7569 |
| 10-07-2025 | 16.7392 |
| 09-07-2025 | 16.8087 |
| 08-07-2025 | 16.6743 |
| 07-07-2025 | 16.6812 |
| 03-07-2025 | 16.7569 |
| 02-07-2025 | 16.6266 |
| 01-07-2025 | 16.4916 |
| 30-06-2025 | 16.625 |
| 27-06-2025 | 16.5229 |
| 26-06-2025 | 16.4967 |
| 25-06-2025 | 16.3662 |
| 24-06-2025 | 16.3758 |
| 23-06-2025 | 16.2618 |
| 20-06-2025 | 16.0561 |
| 18-06-2025 | 16.0671 |
| 17-06-2025 | 16.0287 |
| 16-06-2025 | 16.1764 |
| 13-06-2025 | 15.9652 |
| 12-06-2025 | 16.0667 |
| 11-06-2025 | 16.0135 |
| 10-06-2025 | 16.0997 |
| 09-06-2025 | 15.9764 |
| 06-06-2025 | 16.0047 |
| 05-06-2025 | 15.8434 |
| 04-06-2025 | 16.0056 |
| 03-06-2025 | 15.8685 |
| 02-06-2025 | 15.7399 |
| 30-05-2025 | 15.6387 |
| 29-05-2025 | 15.6584 |
| 28-05-2025 | 15.6599 |
| 27-05-2025 | 15.6643 |
| 23-05-2025 | 15.3659 |
| 22-05-2025 | 15.5077 |
| 21-05-2025 | 15.464 |
| 20-05-2025 | 15.6571 |
| 19-05-2025 | 15.7218 |
| 16-05-2025 | 15.7196 |
| 15-05-2025 | 15.6546 |
| 14-05-2025 | 15.5879 |
| 13-05-2025 | 15.4252 |
| 12-05-2025 | 15.3212 |
| 09-05-2025 | 14.7287 |
| 08-05-2025 | 14.5963 |
| 07-05-2025 | 14.4047 |
| 06-05-2025 | 14.3448 |
| 05-05-2025 | 14.4205 |
| 02-05-2025 | 14.4534 |
| 30-04-2025 | 14.2725 |
| 29-04-2025 | 14.2777 |
| 28-04-2025 | 14.1918 |
| 25-04-2025 | 14.2601 |
| 24-04-2025 | 14.0888 |
| 23-04-2025 | 13.696 |
| 22-04-2025 | 13.3387 |
| 21-04-2025 | 13.0074 |
| 17-04-2025 | 13.4008 |
| 16-04-2025 | 13.4128 |
| 15-04-2025 | 13.8404 |
| 11-04-2025 | 13.8121 |
| 09-04-2025 | 14.2267 |
| 08-04-2025 | 12.5976 |
| 07-04-2025 | 12.8334 |
| 04-04-2025 | 12.7249 |
| 03-04-2025 | 13.6135 |
| 02-04-2025 | 14.3832 |
| 01-04-2025 | 14.2729 |
| 31-03-2025 | 14.1574 |
| 28-03-2025 | 14.1603 |
| 27-03-2025 | 14.5704 |
| 26-03-2025 | 14.6762 |
| 25-03-2025 | 14.9256 |
| 24-03-2025 | 14.8647 |
| 21-03-2025 | 14.6178 |
| 20-03-2025 | 14.576 |
| 19-03-2025 | 14.6524 |
| 18-03-2025 | 14.4932 |
| 17-03-2025 | 14.7586 |
| 13-03-2025 | 14.37 |
| 12-03-2025 | 14.6765 |
| 11-03-2025 | 14.524 |
| 10-03-2025 | 14.5502 |
| 07-03-2025 | 15.0956 |
| 06-03-2025 | 14.9872 |
| 05-03-2025 | 15.4171 |
| 04-03-2025 | 15.2619 |
| 03-03-2025 | 15.3083 |
| 28-02-2025 | 15.6653 |
| 27-02-2025 | 15.381 |
| 25-02-2025 | 15.7444 |
| 24-02-2025 | 15.8855 |
| 21-02-2025 | 16.0727 |
| 20-02-2025 | 16.4198 |
| 19-02-2025 | 16.5504 |
| 18-02-2025 | 16.5427 |
| 14-02-2025 | 16.4906 |
| 13-02-2025 | 16.4261 |
| 12-02-2025 | 16.1878 |
| 11-02-2025 | 16.1764 |
| 10-02-2025 | 16.3542 |
| 07-02-2025 | 16.135 |
| 06-02-2025 | 16.3625 |
| 05-02-2025 | 16.2133 |
| 04-02-2025 | 16.1265 |
| 03-02-2025 | 15.9251 |
| 31-01-2025 | 15.9735 |
| 30-01-2025 | 15.9846 |
| 29-01-2025 | 15.9119 |
| 28-01-2025 | 15.943 |
| 27-01-2025 | 15.6729 |
| 24-01-2025 | 16.1301 |
| 23-01-2025 | 16.2563 |
| 22-01-2025 | 16.2412 |
| 21-01-2025 | 16.0192 |
| 17-01-2025 | 15.9407 |
| 16-01-2025 | 15.6632 |
| 15-01-2025 | 15.7753 |
| 14-01-2025 | 15.4278 |
| 13-01-2025 | 15.4284 |
| 10-01-2025 | 15.3794 |
| 08-01-2025 | 15.6163 |
| 07-01-2025 | 15.5873 |
| 06-01-2025 | 15.892 |
| 03-01-2025 | 15.7087 |
| 02-01-2025 | 15.4544 |
| 31-12-2024 | 15.4528 |
| 30-12-2024 | 15.56 |
| 27-12-2024 | 15.787 |
| 26-12-2024 | 15.9437 |
| 24-12-2024 | 15.9519 |
| 23-12-2024 | 15.7141 |
| 20-12-2024 | 15.5608 |
| 19-12-2024 | 15.3907 |
| 18-12-2024 | 15.4382 |
| 17-12-2024 | 16.0128 |
| 16-12-2024 | 16.0637 |
| 13-12-2024 | 15.8375 |
| 12-12-2024 | 15.7229 |
| 11-12-2024 | 15.8257 |
| 10-12-2024 | 15.5402 |
| 09-12-2024 | 15.5708 |
| 06-12-2024 | 15.6894 |
| 05-12-2024 | 15.5594 |
| 04-12-2024 | 15.5993 |
| 03-12-2024 | 15.4192 |
| 02-12-2024 | 15.3605 |
| 29-11-2024 | 15.1588 |
| 27-11-2024 | 15.02 |
| 26-11-2024 | 15.1151 |
| 25-11-2024 | 15.0292 |
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