Historical Mutual Fund NAV of ICICI Pru Nifty 50 Equal Weight Index Fund IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 11-09-2026 | 16.3325 |
| 10-09-2026 | 16.4213 |
| 09-09-2026 | 16.4051 |
| 08-09-2026 | 16.479 |
| 07-09-2026 | 16.5216 |
| 04-09-2026 | 16.6306 |
| 03-09-2026 | 16.6158 |
| 02-09-2026 | 16.6655 |
| 01-09-2026 | 16.7496 |
| 31-08-2026 | 16.8251 |
| 28-08-2026 | 16.8938 |
| 27-08-2026 | 16.828 |
| 26-08-2026 | 16.8728 |
| 25-08-2026 | 16.97 |
| 24-08-2026 | 16.8909 |
| 21-08-2026 | 16.9017 |
| 20-08-2026 | 16.9015 |
| 19-08-2026 | 16.8139 |
| 18-08-2026 | 16.8466 |
| 17-08-2026 | 16.9507 |
| 14-08-2026 | 17.0257 |
| 13-08-2026 | 17.0895 |
| 12-08-2026 | 17.0734 |
| 11-08-2026 | 17.1289 |
| 10-08-2026 | 17.2112 |
| 07-08-2026 | 17.1974 |
| 06-08-2026 | 17.2239 |
| 05-08-2026 | 17.278 |
| 04-08-2026 | 17.2461 |
| 03-08-2026 | 17.3349 |
| 31-07-2026 | 17.0382 |
| 30-07-2026 | 16.9831 |
| 29-07-2026 | 16.9517 |
| 28-07-2026 | 16.7967 |
| 27-07-2026 | 16.7641 |
| 24-07-2026 | 16.5778 |
| 23-07-2026 | 16.6432 |
| 22-07-2026 | 16.7143 |
| 21-07-2026 | 16.8065 |
| 20-07-2026 | 16.787 |
| 17-07-2026 | 16.7515 |
| 16-07-2026 | 16.6284 |
| 15-07-2026 | 16.6299 |
| 14-07-2026 | 16.6161 |
| 13-07-2026 | 16.7379 |
| 10-07-2026 | 16.7201 |
| 09-07-2026 | 16.5625 |
| 08-07-2026 | 16.5149 |
| 07-07-2026 | 16.8458 |
| 06-07-2026 | 16.8687 |
| 03-07-2026 | 16.8294 |
| 02-07-2026 | 16.7337 |
| 01-07-2026 | 16.591 |
| 30-06-2026 | 16.4966 |
| 29-06-2026 | 16.5354 |
| 25-06-2026 | 16.6031 |
| 24-06-2026 | 16.5907 |
| 23-06-2026 | 16.5056 |
| 22-06-2026 | 16.6924 |
| 19-06-2026 | 16.6552 |
| 18-06-2026 | 16.6914 |
| 17-06-2026 | 16.6116 |
| 16-06-2026 | 16.5513 |
| 15-06-2026 | 16.4964 |
| 12-06-2026 | 16.3066 |
| 11-06-2026 | 16.0724 |
| 10-06-2026 | 16.1531 |
| 09-06-2026 | 16.2409 |
| 08-06-2026 | 16.1665 |
| 05-06-2026 | 16.3595 |
| 04-06-2026 | 16.3814 |
| 03-06-2026 | 16.361 |
| 02-06-2026 | 16.4421 |
| 01-06-2026 | 16.3632 |
| 29-05-2026 | 16.4941 |
| 27-05-2026 | 16.7501 |
| 26-05-2026 | 16.675 |
| 25-05-2026 | 16.6971 |
| 22-05-2026 | 16.5102 |
| 21-05-2026 | 16.4859 |
| 20-05-2026 | 16.441 |
| 19-05-2026 | 16.4265 |
| 18-05-2026 | 16.4211 |
| 15-05-2026 | 16.45 |
| 14-05-2026 | 16.4497 |
| 13-05-2026 | 16.249 |
| 12-05-2026 | 16.188 |
| 11-05-2026 | 16.5174 |
| 08-05-2026 | 16.6934 |
| 07-05-2026 | 16.7266 |
| 06-05-2026 | 16.7148 |
| 05-05-2026 | 16.4878 |
| 04-05-2026 | 16.5292 |
| 30-04-2026 | 16.4229 |
| 29-04-2026 | 16.5551 |
| 28-04-2026 | 16.4515 |
| 27-04-2026 | 16.497 |
| 24-04-2026 | 16.3491 |
| 23-04-2026 | 16.5126 |
| 22-04-2026 | 16.5837 |
| 21-04-2026 | 16.6574 |
| 20-04-2026 | 16.5415 |
| 17-04-2026 | 16.5277 |
| 16-04-2026 | 16.4173 |
| 15-04-2026 | 16.3951 |
| 13-04-2026 | 16.0876 |
| 10-04-2026 | 16.2243 |
| 09-04-2026 | 16.0557 |
| 08-04-2026 | 16.1112 |
| 07-04-2026 | 15.5925 |
| 06-04-2026 | 15.4983 |
| 02-04-2026 | 15.2817 |
| 01-04-2026 | 15.2821 |
| 31-03-2026 | 15.0534 |
| 30-03-2026 | 15.0538 |
| 27-03-2026 | 15.3617 |
| 25-03-2026 | 15.619 |
| 24-03-2026 | 15.3329 |
| 23-03-2026 | 15.0816 |
| 20-03-2026 | 15.5293 |
| 19-03-2026 | 15.4113 |
| 18-03-2026 | 15.8996 |
| 17-03-2026 | 15.7591 |
| 16-03-2026 | 15.6416 |
| 13-03-2026 | 15.5386 |
| 12-03-2026 | 15.8938 |
| 11-03-2026 | 16.018 |
| 10-03-2026 | 16.2448 |
| 09-03-2026 | 16.0447 |
| 06-03-2026 | 16.3628 |
| 05-03-2026 | 16.5288 |
| 04-03-2026 | 16.315 |
| 02-03-2026 | 16.661 |
| 27-02-2026 | 16.8619 |
| 26-02-2026 | 17.0854 |
| 25-02-2026 | 17.0586 |
| 24-02-2026 | 16.9504 |
| 23-02-2026 | 17.0863 |
| 20-02-2026 | 17.0041 |
| 19-02-2026 | 16.9003 |
| 18-02-2026 | 17.1365 |
| 17-02-2026 | 17.07 |
| 16-02-2026 | 17.0265 |
| 13-02-2026 | 16.9052 |
| 12-02-2026 | 17.1353 |
| 11-02-2026 | 17.2097 |
| 10-02-2026 | 17.156 |
| 09-02-2026 | 17.0904 |
| 06-02-2026 | 16.9345 |
| 05-02-2026 | 16.9369 |
| 04-02-2026 | 16.9809 |
| 03-02-2026 | 16.9054 |
| 02-02-2026 | 16.4742 |
| 30-01-2026 | 16.6664 |
| 29-01-2026 | 16.7216 |
| 28-01-2026 | 16.6843 |
| 27-01-2026 | 16.5554 |
| 23-01-2026 | 16.4378 |
| 22-01-2026 | 16.6545 |
| 21-01-2026 | 16.5102 |
| 20-01-2026 | 16.5231 |
| 19-01-2026 | 16.8401 |
| 16-01-2026 | 16.884 |
| 14-01-2026 | 16.894 |
| 13-01-2026 | 16.9034 |
| 12-01-2026 | 16.9344 |
| 09-01-2026 | 16.8342 |
| 08-01-2026 | 16.9641 |
| 07-01-2026 | 17.1749 |
| 06-01-2026 | 17.1959 |
| 05-01-2026 | 17.1817 |
| 02-01-2026 | 17.1682 |
| 01-01-2026 | 17.0385 |
| 31-12-2025 | 16.9932 |
| 30-12-2025 | 16.8397 |
| 29-12-2025 | 16.8408 |
| 26-12-2025 | 16.8998 |
| 24-12-2025 | 16.9552 |
| 23-12-2025 | 16.9714 |
| 22-12-2025 | 16.9512 |
| 19-12-2025 | 16.8115 |
| 18-12-2025 | 16.6923 |
| 17-12-2025 | 16.687 |
| 16-12-2025 | 16.7065 |
| 15-12-2025 | 16.8329 |
| 12-12-2025 | 16.8398 |
| 11-12-2025 | 16.7336 |
| 10-12-2025 | 16.627 |
| 09-12-2025 | 16.6634 |
| 08-12-2025 | 16.728 |
| 05-12-2025 | 16.9451 |
| 04-12-2025 | 16.845 |
| 03-12-2025 | 16.7911 |
| 02-12-2025 | 16.8965 |
| 01-12-2025 | 16.9461 |
| 28-11-2025 | 16.9543 |
| 27-11-2025 | 16.9694 |
| 26-11-2025 | 17.0083 |
| 25-11-2025 | 16.7956 |
| 24-11-2025 | 16.8201 |
| 21-11-2025 | 16.9067 |
| 20-11-2025 | 16.9877 |
| 19-11-2025 | 16.9203 |
| 18-11-2025 | 16.837 |
| 17-11-2025 | 16.9391 |
| 14-11-2025 | 16.8826 |
| 13-11-2025 | 16.859 |
| 12-11-2025 | 16.8728 |
| 11-11-2025 | 16.7138 |
| 10-11-2025 | 16.6415 |
| 07-11-2025 | 16.6281 |
| 06-11-2025 | 16.5973 |
| 04-11-2025 | 16.6949 |
| 03-11-2025 | 16.8223 |
| 31-10-2025 | 16.7794 |
| 30-10-2025 | 16.8869 |
| 29-10-2025 | 16.9841 |
| 28-10-2025 | 16.8981 |
| 27-10-2025 | 16.9135 |
| 24-10-2025 | 16.8147 |
| 23-10-2025 | 16.8891 |
| 20-10-2025 | 16.8535 |
| 17-10-2025 | 16.7565 |
| 16-10-2025 | 16.7194 |
| 15-10-2025 | 16.5665 |
| 14-10-2025 | 16.4183 |
| 13-10-2025 | 16.4827 |
Advisorkhoj develops innovative mutual fund research tools and Calculators that may help you in your investments. Mutual Fund Distributors who wish to display MF Research and calculators on their website may write to sales@advisorkhoj.com for APIs.
