ICICI Prudential Value Funds 728x90

Historical Mutual Fund NAV of Nippon India ETF BSE Sensex Next 50

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NAV Date NAV (Rs)
05-05-2026 89.0383
04-05-2026 88.7572
30-04-2026 88.4937
29-04-2026 89.3824
28-04-2026 89.3493
27-04-2026 89.6177
24-04-2026 88.295
23-04-2026 89.0252
22-04-2026 90.1308
21-04-2026 90.0151
20-04-2026 89.4044
17-04-2026 89.53
16-04-2026 88.3465
15-04-2026 87.6367
13-04-2026 85.828
10-04-2026 86.5427
09-04-2026 85.1826
08-04-2026 85.2807
07-04-2026 81.9293
06-04-2026 81.6593
02-04-2026 80.6101
01-04-2026 80.5592
31-03-2026 78.7823
30-03-2026 78.7828
27-03-2026 80.8038
25-03-2026 82.6022
24-03-2026 80.9354
23-03-2026 79.2914
20-03-2026 82.2465
19-03-2026 81.7517
18-03-2026 84.3827
17-03-2026 83.1265
16-03-2026 82.4097
13-03-2026 82.4935
12-03-2026 84.7193
11-03-2026 85.0273
10-03-2026 86.357
09-03-2026 84.845
06-03-2026 86.8045
05-03-2026 87.4688
04-03-2026 86.3474
02-03-2026 88.4185
27-02-2026 89.9338
26-02-2026 91.0366
25-02-2026 90.6022
24-02-2026 89.8766
23-02-2026 90.0017
20-02-2026 90.1103
19-02-2026 89.7775
18-02-2026 91.418
17-02-2026 90.7951
16-02-2026 90.4001
13-02-2026 89.6327
12-02-2026 90.9357
11-02-2026 91.5335
10-02-2026 91.1198
09-02-2026 91.0342
06-02-2026 90.1227
05-02-2026 90.4142
04-02-2026 90.6141
03-02-2026 90.0262
02-02-2026 88.1249
01-02-2026 87.3902
30-01-2026 88.9322
29-01-2026 89.4412
28-01-2026 89.3516
27-01-2026 88.0365
23-01-2026 87.5094
22-01-2026 89.1194
21-01-2026 88.1405
20-01-2026 88.6795
19-01-2026 90.7013
16-01-2026 90.8866
14-01-2026 90.34
13-01-2026 90.0101
12-01-2026 90.3846
09-01-2026 90.3014
08-01-2026 90.9222
07-01-2026 92.5134
06-01-2026 92.385
05-01-2026 92.3036
02-01-2026 92.5789
01-01-2026 91.8009
31-12-2025 91.4293
30-12-2025 90.6003
29-12-2025 90.5617
26-12-2025 90.8292
24-12-2025 91.0931
23-12-2025 91.5188
22-12-2025 91.3533
19-12-2025 90.9784
18-12-2025 90.2792
17-12-2025 90.2708
16-12-2025 90.772
15-12-2025 91.2361
12-12-2025 91.1224
11-12-2025 90.3924
10-12-2025 89.7179
09-12-2025 90.2326
08-12-2025 89.8842
05-12-2025 91.4638
04-12-2025 90.8815
03-12-2025 90.6752
02-12-2025 91.6597
01-12-2025 91.7126
28-11-2025 91.7019
27-11-2025 91.6924
26-11-2025 91.8117
25-11-2025 90.5096
24-11-2025 90.1065
21-11-2025 90.6714
20-11-2025 91.5801
19-11-2025 91.5578
18-11-2025 91.1192
17-11-2025 91.8228
14-11-2025 91.0982
13-11-2025 91.1411
12-11-2025 91.3201
11-11-2025 90.8968
10-11-2025 90.7357
07-11-2025 90.5912
06-11-2025 90.5235
04-11-2025 91.4305
03-11-2025 91.7651
31-10-2025 91.0341
30-10-2025 91.5157
29-10-2025 91.6776
28-10-2025 90.7261
27-10-2025 90.8147
24-10-2025 90.2262
23-10-2025 90.3748
20-10-2025 90.3573
17-10-2025 89.8676
16-10-2025 90.1021
15-10-2025 89.6273
14-10-2025 88.3972
13-10-2025 88.9795
10-10-2025 88.9734
09-10-2025 88.5112
08-10-2025 87.9732
07-10-2025 88.5845
06-10-2025 88.3722
03-10-2025 87.6578
01-10-2025 87.3634
30-09-2025 87.0004
29-09-2025 86.9377
26-09-2025 86.5254
25-09-2025 88.0875
24-09-2025 88.6781
23-09-2025 89.7383
22-09-2025 90.2074
19-09-2025 90.1699
18-09-2025 89.887
17-09-2025 89.5193
16-09-2025 89.4059
15-09-2025 88.9573
12-09-2025 88.6254
11-09-2025 88.4631
10-09-2025 88.3451
09-09-2025 87.605
08-09-2025 87.2915
05-09-2025 87.1171
04-09-2025 87.2082
03-09-2025 87.6295
02-09-2025 87.1874
01-09-2025 87.0882
29-08-2025 85.6709
28-08-2025 85.8854
26-08-2025 86.7462
25-08-2025 88.0455
22-08-2025 87.9356
21-08-2025 88.3423
20-08-2025 88.4811
19-08-2025 88.0688
18-08-2025 87.2718
14-08-2025 86.175
13-08-2025 86.3801
12-08-2025 85.9531
11-08-2025 86.0917
08-08-2025 85.1744
07-08-2025 86.2545
06-08-2025 85.8294
05-08-2025 86.5482
04-08-2025 86.8846
01-08-2025 85.8615
31-07-2025 86.7617
30-07-2025 87.3873
29-07-2025 87.3254
28-07-2025 86.6044
25-07-2025 87.0441
24-07-2025 88.1711
23-07-2025 88.6925
22-07-2025 88.3146
21-07-2025 88.7468
18-07-2025 88.3408
17-07-2025 89.0095
16-07-2025 89.2193
15-07-2025 89.1271
14-07-2025 88.2352
11-07-2025 87.7995
10-07-2025 88.7464
09-07-2025 89.0812
08-07-2025 89.3725
07-07-2025 89.2892
04-07-2025 89.2339
03-07-2025 88.9834
02-07-2025 89.3043
01-07-2025 89.5312
30-06-2025 89.6835
27-06-2025 89.2619
26-06-2025 88.7669
25-06-2025 88.0019
24-06-2025 87.5047
23-06-2025 86.7097
20-06-2025 86.8101
19-06-2025 85.5598
18-06-2025 86.7383
17-06-2025 87.0979
16-06-2025 87.7386
13-06-2025 87.0244
12-06-2025 87.647
11-06-2025 89.0756
10-06-2025 89.2537
09-06-2025 89.2295
06-06-2025 88.1198
05-06-2025 86.7742

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