Historical Mutual Fund NAV of ICICI Pru Nifty 50 Index Fund Cumulative
| NAV Date | NAV (Rs) |
|---|---|
| 02-05-2024 | 224.7678 |
| 30-04-2024 | 224.3419 |
| 29-04-2024 | 224.7269 |
| 26-04-2024 | 222.5165 |
| 25-04-2024 | 224.0116 |
| 24-04-2024 | 222.3469 |
| 23-04-2024 | 222.0082 |
| 22-04-2024 | 221.6976 |
| 19-04-2024 | 219.8261 |
| 18-04-2024 | 218.3286 |
| 16-04-2024 | 219.843 |
| 15-04-2024 | 221.0805 |
| 12-04-2024 | 223.5321 |
| 10-04-2024 | 225.8682 |
| 09-04-2024 | 224.7992 |
| 08-04-2024 | 225.0358 |
| 05-04-2024 | 223.528 |
| 04-04-2024 | 223.5398 |
| 03-04-2024 | 222.7514 |
| 02-04-2024 | 222.9451 |
| 01-04-2024 | 223.0352 |
| 31-03-2024 | 221.6985 |
| 28-03-2024 | 221.7042 |
| 27-03-2024 | 219.6985 |
| 26-03-2024 | 218.528 |
| 22-03-2024 | 219.3774 |
| 21-03-2024 | 218.5389 |
| 20-03-2024 | 216.8275 |
| 19-03-2024 | 216.6162 |
| 18-03-2024 | 218.9803 |
| 15-03-2024 | 218.6652 |
| 14-03-2024 | 219.8878 |
| 13-03-2024 | 218.4133 |
| 12-03-2024 | 221.7706 |
| 11-03-2024 | 221.7433 |
| 07-03-2024 | 223.3493 |
| 06-03-2024 | 223.1582 |
| 05-03-2024 | 221.9913 |
| 04-03-2024 | 222.4844 |
| 01-03-2024 | 221.8296 |
| 29-02-2024 | 218.3034 |
| 28-02-2024 | 217.9921 |
| 27-02-2024 | 220.4488 |
| 26-02-2024 | 219.6945 |
| 23-02-2024 | 220.6008 |
| 22-02-2024 | 220.6506 |
| 21-02-2024 | 219.0407 |
| 20-02-2024 | 220.4515 |
| 19-02-2024 | 219.6836 |
| 16-02-2024 | 218.881 |
| 15-02-2024 | 217.5569 |
| 14-02-2024 | 216.8072 |
| 13-02-2024 | 215.8485 |
| 12-02-2024 | 214.5905 |
| 09-02-2024 | 216.2493 |
| 08-02-2024 | 215.5905 |
| 07-02-2024 | 217.5743 |
| 06-02-2024 | 217.5665 |
| 05-02-2024 | 215.9812 |
| 02-02-2024 | 216.8022 |
| 01-02-2024 | 215.2525 |
| 31-01-2024 | 215.5352 |
| 30-01-2024 | 213.5187 |
| 29-01-2024 | 215.6584 |
| 25-01-2024 | 211.7567 |
| 24-01-2024 | 212.7633 |
| 23-01-2024 | 210.6299 |
| 19-01-2024 | 214.4416 |
| 18-01-2024 | 212.7722 |
| 17-01-2024 | 213.8599 |
| 16-01-2024 | 218.4198 |
| 15-01-2024 | 219.0668 |
| 12-01-2024 | 217.0651 |
| 11-01-2024 | 214.6178 |
| 10-01-2024 | 214.3384 |
| 09-01-2024 | 213.6092 |
| 08-01-2024 | 213.2963 |
| 05-01-2024 | 215.2653 |
| 04-01-2024 | 214.7502 |
| 03-01-2024 | 213.354 |
| 02-01-2024 | 214.8275 |
| 01-01-2024 | 215.5837 |
| 29-12-2023 | 215.4877 |
| 28-12-2023 | 215.9601 |
| 27-12-2023 | 214.7447 |
| 26-12-2023 | 212.6358 |
| 22-12-2023 | 211.7353 |
| 21-12-2023 | 210.8031 |
| 20-12-2023 | 209.7662 |
| 19-12-2023 | 212.7703 |
| 18-12-2023 | 212.4323 |
| 15-12-2023 | 212.8154 |
| 14-12-2023 | 210.106 |
| 13-12-2023 | 207.5683 |
| 12-12-2023 | 207.3724 |
| 11-12-2023 | 208.275 |
| 08-12-2023 | 208.0079 |
| 07-12-2023 | 207.3351 |
| 06-12-2023 | 207.6996 |
| 05-12-2023 | 206.8849 |
| 04-12-2023 | 205.2232 |
| 01-12-2023 | 201.0798 |
| 30-11-2023 | 199.7495 |
| 29-11-2023 | 199.3897 |
| 28-11-2023 | 197.3426 |
| 24-11-2023 | 196.409 |
| 23-11-2023 | 196.484 |
| 22-11-2023 | 196.5838 |
| 21-11-2023 | 196.3042 |
| 20-11-2023 | 195.4211 |
| 17-11-2023 | 195.8027 |
| 16-11-2023 | 196.1365 |
| 15-11-2023 | 195.2085 |
| 13-11-2023 | 192.9188 |
| 10-11-2023 | 192.7459 |
| 09-11-2023 | 192.4502 |
| 08-11-2023 | 192.9304 |
| 07-11-2023 | 192.5682 |
| 06-11-2023 | 192.6208 |
| 03-11-2023 | 190.8346 |
| 02-11-2023 | 189.8446 |
| 01-11-2023 | 188.3676 |
| 31-10-2023 | 189.2559 |
| 30-10-2023 | 189.8691 |
| 27-10-2023 | 188.949 |
| 26-10-2023 | 187.0696 |
| 25-10-2023 | 189.6916 |
| 23-10-2023 | 191.1323 |
| 20-10-2023 | 193.7244 |
| 19-10-2023 | 194.509 |
| 18-10-2023 | 194.9505 |
| 17-10-2023 | 196.3429 |
| 16-10-2023 | 195.5565 |
| 13-10-2023 | 195.7543 |
| 12-10-2023 | 196.182 |
| 11-10-2023 | 196.3567 |
| 10-10-2023 | 195.157 |
| 09-10-2023 | 193.4044 |
| 06-10-2023 | 194.8084 |
| 05-10-2023 | 193.7447 |
| 04-10-2023 | 192.6634 |
| 03-10-2023 | 193.5801 |
| 29-09-2023 | 194.6737 |
| 27-09-2023 | 195.452 |
| 26-09-2023 | 194.9416 |
| 25-09-2023 | 195.0417 |
| 22-09-2023 | 195.0473 |
| 21-09-2023 | 195.7261 |
| 20-09-2023 | 197.3012 |
| 18-09-2023 | 199.6028 |
| 15-09-2023 | 200.1941 |
| 14-09-2023 | 199.3134 |
| 13-09-2023 | 198.9875 |
| 12-09-2023 | 198.2296 |
| 11-09-2023 | 198.2637 |
| 08-09-2023 | 196.5239 |
| 07-09-2023 | 195.6065 |
| 06-09-2023 | 194.4595 |
| 05-09-2023 | 194.1105 |
| 04-09-2023 | 193.6569 |
| 01-09-2023 | 192.738 |
| 31-08-2023 | 190.943 |
| 30-08-2023 | 191.8729 |
| 29-08-2023 | 191.828 |
| 28-08-2023 | 191.4687 |
| 25-08-2023 | 191.0766 |
| 24-08-2023 | 192.2763 |
| 23-08-2023 | 192.8464 |
| 22-08-2023 | 192.3782 |
| 21-08-2023 | 192.3537 |
| 18-08-2023 | 191.4676 |
| 17-08-2023 | 191.9876 |
| 16-08-2023 | 192.9757 |
| 14-08-2023 | 192.6784 |
| 11-08-2023 | 192.6004 |
| 10-08-2023 | 193.6574 |
| 09-08-2023 | 194.5424 |
| 08-08-2023 | 193.811 |
| 07-08-2023 | 194.075 |
| 04-08-2023 | 193.2901 |
| 03-08-2023 | 191.9527 |
| 02-08-2023 | 193.349 |
| 01-08-2023 | 195.3168 |
| 31-07-2023 | 195.5199 |
| 28-07-2023 | 194.4625 |
| 27-07-2023 | 194.5754 |
| 26-07-2023 | 195.7251 |
| 25-07-2023 | 194.7629 |
| 24-07-2023 | 194.6838 |
| 21-07-2023 | 195.4085 |
| 20-07-2023 | 197.7153 |
| 19-07-2023 | 196.2306 |
| 18-07-2023 | 195.4041 |
| 17-07-2023 | 195.0326 |
| 14-07-2023 | 193.5893 |
| 13-07-2023 | 192.0702 |
| 12-07-2023 | 191.6949 |
| 11-07-2023 | 192.2431 |
| 10-07-2023 | 191.4047 |
| 07-07-2023 | 191.1733 |
| 06-07-2023 | 192.8027 |
| 05-07-2023 | 191.8304 |
| 04-07-2023 | 191.7385 |
| 03-07-2023 | 191.0871 |
| 30-06-2023 | 189.7799 |
| 28-06-2023 | 187.6305 |
| 27-06-2023 | 186.1107 |
| 26-06-2023 | 184.8693 |
| 23-06-2023 | 184.6232 |
| 22-06-2023 | 185.6669 |
| 21-06-2023 | 186.5128 |
| 20-06-2023 | 186.1193 |
| 19-06-2023 | 185.5179 |
| 16-06-2023 | 186.1765 |
| 15-06-2023 | 184.8147 |
| 14-06-2023 | 185.4301 |
| 13-06-2023 | 185.0408 |
| 12-06-2023 | 183.9125 |
| 09-06-2023 | 183.5424 |
| 08-06-2023 | 184.2246 |
| 07-06-2023 | 185.1336 |
| 06-06-2023 | 183.8799 |
| 05-06-2023 | 183.832 |
| 02-06-2023 | 183.2482 |
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