Historical Mutual Fund NAV of ICICI Pru Nifty 50 Equal Weight Index Fund Dir Gr
| NAV Date | NAV (Rs) |
|---|---|
| 21-08-2026 | 17.3077 |
| 20-08-2026 | 17.3072 |
| 19-08-2026 | 17.2171 |
| 18-08-2026 | 17.2502 |
| 17-08-2026 | 17.3565 |
| 14-08-2026 | 17.4322 |
| 13-08-2026 | 17.4972 |
| 12-08-2026 | 17.4803 |
| 11-08-2026 | 17.5368 |
| 10-08-2026 | 17.6207 |
| 07-08-2026 | 17.6055 |
| 06-08-2026 | 17.6323 |
| 05-08-2026 | 17.6873 |
| 04-08-2026 | 17.6543 |
| 03-08-2026 | 17.7448 |
| 31-07-2026 | 17.4401 |
| 30-07-2026 | 17.3833 |
| 29-07-2026 | 17.3508 |
| 28-07-2026 | 17.1918 |
| 27-07-2026 | 17.1581 |
| 24-07-2026 | 16.9664 |
| 23-07-2026 | 17.033 |
| 22-07-2026 | 17.1054 |
| 21-07-2026 | 17.1994 |
| 20-07-2026 | 17.1791 |
| 17-07-2026 | 17.1417 |
| 16-07-2026 | 17.0155 |
| 15-07-2026 | 17.0166 |
| 14-07-2026 | 17.0021 |
| 13-07-2026 | 17.1265 |
| 10-07-2026 | 17.1072 |
| 09-07-2026 | 16.9456 |
| 08-07-2026 | 16.8966 |
| 07-07-2026 | 17.2348 |
| 06-07-2026 | 17.2578 |
| 03-07-2026 | 17.2165 |
| 02-07-2026 | 17.1183 |
| 01-07-2026 | 16.972 |
| 30-06-2026 | 16.8751 |
| 29-06-2026 | 16.9144 |
| 25-06-2026 | 16.9822 |
| 24-06-2026 | 16.9692 |
| 23-06-2026 | 16.8819 |
| 22-06-2026 | 17.0726 |
| 19-06-2026 | 17.0335 |
| 18-06-2026 | 17.0702 |
| 17-06-2026 | 16.9883 |
| 16-06-2026 | 16.9262 |
| 15-06-2026 | 16.8697 |
| 12-06-2026 | 16.6746 |
| 11-06-2026 | 16.4348 |
| 10-06-2026 | 16.517 |
| 09-06-2026 | 16.6064 |
| 08-06-2026 | 16.53 |
| 05-06-2026 | 16.7264 |
| 04-06-2026 | 16.7484 |
| 03-06-2026 | 16.7272 |
| 02-06-2026 | 16.8097 |
| 01-06-2026 | 16.7288 |
| 29-05-2026 | 16.8616 |
| 27-05-2026 | 17.1225 |
| 26-05-2026 | 17.0454 |
| 25-05-2026 | 17.0677 |
| 22-05-2026 | 16.8756 |
| 21-05-2026 | 16.8505 |
| 20-05-2026 | 16.8042 |
| 19-05-2026 | 16.7891 |
| 18-05-2026 | 16.7832 |
| 15-05-2026 | 16.8117 |
| 14-05-2026 | 16.8111 |
| 13-05-2026 | 16.6056 |
| 12-05-2026 | 16.543 |
| 11-05-2026 | 16.8793 |
| 08-05-2026 | 17.058 |
| 07-05-2026 | 17.0917 |
| 06-05-2026 | 17.0792 |
| 05-05-2026 | 16.847 |
| 04-05-2026 | 16.8889 |
| 30-04-2026 | 16.7789 |
| 29-04-2026 | 16.9136 |
| 28-04-2026 | 16.8075 |
| 27-04-2026 | 16.8536 |
| 24-04-2026 | 16.7015 |
| 23-04-2026 | 16.8682 |
| 22-04-2026 | 16.9404 |
| 21-04-2026 | 17.0154 |
| 20-04-2026 | 16.8966 |
| 17-04-2026 | 16.8815 |
| 16-04-2026 | 16.7684 |
| 15-04-2026 | 16.7454 |
| 13-04-2026 | 16.4307 |
| 10-04-2026 | 16.5693 |
| 09-04-2026 | 16.3968 |
| 08-04-2026 | 16.4531 |
| 07-04-2026 | 15.923 |
| 06-04-2026 | 15.8265 |
| 02-04-2026 | 15.6041 |
| 01-04-2026 | 15.6042 |
| 31-03-2026 | 15.3704 |
| 30-03-2026 | 15.3705 |
| 27-03-2026 | 15.6839 |
| 25-03-2026 | 15.946 |
| 24-03-2026 | 15.6536 |
| 23-03-2026 | 15.3966 |
| 20-03-2026 | 15.8527 |
| 19-03-2026 | 15.732 |
| 18-03-2026 | 16.2301 |
| 17-03-2026 | 16.0863 |
| 16-03-2026 | 15.9661 |
| 13-03-2026 | 15.86 |
| 12-03-2026 | 16.2222 |
| 11-03-2026 | 16.3487 |
| 10-03-2026 | 16.5797 |
| 09-03-2026 | 16.3752 |
| 06-03-2026 | 16.6989 |
| 05-03-2026 | 16.868 |
| 04-03-2026 | 16.6496 |
| 02-03-2026 | 17.0019 |
| 27-02-2026 | 17.206 |
| 26-02-2026 | 17.4337 |
| 25-02-2026 | 17.4061 |
| 24-02-2026 | 17.2954 |
| 23-02-2026 | 17.4338 |
| 20-02-2026 | 17.3488 |
| 19-02-2026 | 17.2426 |
| 18-02-2026 | 17.4833 |
| 17-02-2026 | 17.4151 |
| 16-02-2026 | 17.3705 |
| 13-02-2026 | 17.2457 |
| 12-02-2026 | 17.4801 |
| 11-02-2026 | 17.5557 |
| 10-02-2026 | 17.5006 |
| 09-02-2026 | 17.4334 |
| 06-02-2026 | 17.2735 |
| 05-02-2026 | 17.2757 |
| 04-02-2026 | 17.3203 |
| 03-02-2026 | 17.2429 |
| 02-02-2026 | 16.8029 |
| 30-01-2026 | 16.9981 |
| 29-01-2026 | 17.0541 |
| 28-01-2026 | 17.0157 |
| 27-01-2026 | 16.884 |
| 23-01-2026 | 16.7631 |
| 22-01-2026 | 16.9838 |
| 21-01-2026 | 16.8363 |
| 20-01-2026 | 16.8492 |
| 19-01-2026 | 17.1721 |
| 16-01-2026 | 17.216 |
| 14-01-2026 | 17.2257 |
| 13-01-2026 | 17.2349 |
| 12-01-2026 | 17.2663 |
| 09-01-2026 | 17.1633 |
| 08-01-2026 | 17.2955 |
| 07-01-2026 | 17.5101 |
| 06-01-2026 | 17.5312 |
| 05-01-2026 | 17.5165 |
| 02-01-2026 | 17.5019 |
| 01-01-2026 | 17.3693 |
| 31-12-2025 | 17.3228 |
| 30-12-2025 | 17.166 |
| 29-12-2025 | 17.1669 |
| 26-12-2025 | 17.2262 |
| 24-12-2025 | 17.2821 |
| 23-12-2025 | 17.2983 |
| 22-12-2025 | 17.2775 |
| 19-12-2025 | 17.1343 |
| 18-12-2025 | 17.0125 |
| 17-12-2025 | 17.0068 |
| 16-12-2025 | 17.0264 |
| 15-12-2025 | 17.1549 |
| 12-12-2025 | 17.1611 |
| 11-12-2025 | 17.0526 |
| 10-12-2025 | 16.9437 |
| 09-12-2025 | 16.9805 |
| 08-12-2025 | 17.0461 |
| 05-12-2025 | 17.2664 |
| 04-12-2025 | 17.1641 |
| 03-12-2025 | 17.109 |
| 02-12-2025 | 17.2161 |
| 01-12-2025 | 17.2663 |
| 28-11-2025 | 17.2738 |
| 27-11-2025 | 17.2889 |
| 26-11-2025 | 17.3283 |
| 25-11-2025 | 17.1113 |
| 24-11-2025 | 17.1359 |
| 21-11-2025 | 17.2233 |
| 20-11-2025 | 17.3056 |
| 19-11-2025 | 17.2366 |
| 18-11-2025 | 17.1515 |
| 17-11-2025 | 17.2552 |
| 14-11-2025 | 17.1968 |
| 13-11-2025 | 17.1725 |
| 12-11-2025 | 17.1862 |
| 11-11-2025 | 17.0241 |
| 10-11-2025 | 16.9502 |
| 07-11-2025 | 16.9356 |
| 06-11-2025 | 16.904 |
| 04-11-2025 | 17.0028 |
| 03-11-2025 | 17.1323 |
| 31-10-2025 | 17.0878 |
| 30-10-2025 | 17.197 |
| 29-10-2025 | 17.2957 |
| 28-10-2025 | 17.2078 |
| 27-10-2025 | 17.2232 |
| 24-10-2025 | 17.1217 |
| 23-10-2025 | 17.1972 |
| 20-10-2025 | 17.1601 |
| 17-10-2025 | 17.0605 |
| 16-10-2025 | 17.0224 |
| 15-10-2025 | 16.8665 |
| 14-10-2025 | 16.7153 |
| 13-10-2025 | 16.7806 |
| 10-10-2025 | 16.819 |
| 09-10-2025 | 16.7476 |
| 08-10-2025 | 16.6279 |
| 07-10-2025 | 16.6879 |
| 06-10-2025 | 16.704 |
| 03-10-2025 | 16.5899 |
| 01-10-2025 | 16.5557 |
| 30-09-2025 | 16.3999 |
| 29-09-2025 | 16.3951 |
| 26-09-2025 | 16.404 |
| 25-09-2025 | 16.6019 |
| 24-09-2025 | 16.7313 |
| 23-09-2025 | 16.8033 |
| 22-09-2025 | 16.8232 |
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