Historical Mutual Fund NAV of ICICI Pru Nifty 50 Index Fund Dir Cumulative
| NAV Date | NAV (Rs) |
|---|---|
| 21-08-2026 | 256.6889 |
| 20-08-2026 | 256.4772 |
| 19-08-2026 | 254.8552 |
| 18-08-2026 | 255.6662 |
| 17-08-2026 | 257.071 |
| 14-08-2026 | 257.9032 |
| 13-08-2026 | 258.2177 |
| 12-08-2026 | 258.6254 |
| 11-08-2026 | 259.0043 |
| 10-08-2026 | 260.1903 |
| 07-08-2026 | 260.0509 |
| 06-08-2026 | 260.6913 |
| 05-08-2026 | 260.5737 |
| 04-08-2026 | 260.4723 |
| 03-08-2026 | 262.1517 |
| 31-07-2026 | 257.8399 |
| 30-07-2026 | 257.0851 |
| 29-07-2026 | 256.3805 |
| 28-07-2026 | 253.5934 |
| 27-07-2026 | 253.7062 |
| 24-07-2026 | 251.2911 |
| 23-07-2026 | 252.1996 |
| 22-07-2026 | 253.535 |
| 21-07-2026 | 255.552 |
| 20-07-2026 | 256.0886 |
| 17-07-2026 | 257.101 |
| 16-07-2026 | 254.3087 |
| 15-07-2026 | 254.3707 |
| 14-07-2026 | 254.0669 |
| 13-07-2026 | 255.741 |
| 10-07-2026 | 255.7014 |
| 09-07-2026 | 253.0885 |
| 08-07-2026 | 252.226 |
| 07-07-2026 | 257.6658 |
| 06-07-2026 | 257.9734 |
| 03-07-2026 | 256.2998 |
| 02-07-2026 | 255.2093 |
| 01-07-2026 | 253.4248 |
| 30-06-2026 | 251.9519 |
| 29-06-2026 | 252.7606 |
| 25-06-2026 | 253.9199 |
| 24-06-2026 | 253.5602 |
| 23-06-2026 | 251.4839 |
| 22-06-2026 | 254.3488 |
| 19-06-2026 | 253.4091 |
| 18-06-2026 | 254.5623 |
| 17-06-2026 | 253.698 |
| 16-06-2026 | 252.6846 |
| 15-06-2026 | 251.2652 |
| 12-06-2026 | 248.8413 |
| 11-06-2026 | 243.9031 |
| 10-06-2026 | 244.4652 |
| 09-06-2026 | 244.7525 |
| 08-06-2026 | 243.5019 |
| 05-06-2026 | 246.0663 |
| 04-06-2026 | 246.4809 |
| 03-06-2026 | 246.367 |
| 02-06-2026 | 247.1866 |
| 01-06-2026 | 246.1257 |
| 29-05-2026 | 247.8636 |
| 27-05-2026 | 251.6035 |
| 26-05-2026 | 251.6736 |
| 25-05-2026 | 252.915 |
| 22-05-2026 | 249.5476 |
| 21-05-2026 | 248.7675 |
| 20-05-2026 | 248.8148 |
| 19-05-2026 | 248.3851 |
| 18-05-2026 | 248.7215 |
| 15-05-2026 | 248.6577 |
| 14-05-2026 | 248.9782 |
| 13-05-2026 | 246.0701 |
| 12-05-2026 | 245.7246 |
| 11-05-2026 | 250.3088 |
| 08-05-2026 | 254.0992 |
| 07-05-2026 | 255.6814 |
| 06-05-2026 | 255.7278 |
| 05-05-2026 | 252.5987 |
| 04-05-2026 | 253.5087 |
| 30-04-2026 | 252.235 |
| 29-04-2026 | 254.1281 |
| 28-04-2026 | 252.2187 |
| 27-04-2026 | 253.239 |
| 24-04-2026 | 251.1969 |
| 23-04-2026 | 254.031 |
| 22-04-2026 | 256.1839 |
| 21-04-2026 | 258.2703 |
| 20-04-2026 | 256.0477 |
| 17-04-2026 | 255.9328 |
| 16-04-2026 | 254.2874 |
| 15-04-2026 | 254.6513 |
| 13-04-2026 | 250.5792 |
| 10-04-2026 | 252.7646 |
| 09-04-2026 | 249.8704 |
| 08-04-2026 | 252.2067 |
| 07-04-2026 | 243.0518 |
| 06-04-2026 | 241.4315 |
| 02-04-2026 | 238.7532 |
| 01-04-2026 | 238.4017 |
| 31-03-2026 | 234.7593 |
| 30-03-2026 | 234.7597 |
| 27-03-2026 | 239.8663 |
| 25-03-2026 | 244.9786 |
| 24-03-2026 | 240.8398 |
| 23-03-2026 | 236.6465 |
| 20-03-2026 | 242.9723 |
| 19-03-2026 | 241.7967 |
| 18-03-2026 | 249.9388 |
| 17-03-2026 | 247.8756 |
| 16-03-2026 | 246.0671 |
| 13-03-2026 | 243.364 |
| 12-03-2026 | 248.4925 |
| 11-03-2026 | 250.886 |
| 10-03-2026 | 255.0353 |
| 09-03-2026 | 252.5867 |
| 06-03-2026 | 257.0235 |
| 05-03-2026 | 260.3187 |
| 04-03-2026 | 257.3238 |
| 02-03-2026 | 261.3632 |
| 27-02-2026 | 264.6492 |
| 26-02-2026 | 267.9902 |
| 25-02-2026 | 267.8443 |
| 24-02-2026 | 267.2383 |
| 23-02-2026 | 270.2686 |
| 20-02-2026 | 268.7854 |
| 19-02-2026 | 267.5593 |
| 18-02-2026 | 271.3934 |
| 17-02-2026 | 270.3798 |
| 16-02-2026 | 269.9332 |
| 13-02-2026 | 267.712 |
| 12-02-2026 | 271.2409 |
| 11-02-2026 | 272.7825 |
| 10-02-2026 | 272.5876 |
| 09-02-2026 | 271.8771 |
| 06-02-2026 | 270.025 |
| 05-02-2026 | 269.4511 |
| 04-02-2026 | 270.8244 |
| 03-02-2026 | 270.318 |
| 02-02-2026 | 263.6188 |
| 30-01-2026 | 266.0617 |
| 29-01-2026 | 267.094 |
| 28-01-2026 | 266.2961 |
| 27-01-2026 | 264.5405 |
| 23-01-2026 | 263.2152 |
| 22-01-2026 | 265.7516 |
| 21-01-2026 | 264.3631 |
| 20-01-2026 | 265.152 |
| 19-01-2026 | 268.8605 |
| 16-01-2026 | 270.0058 |
| 14-01-2026 | 269.5435 |
| 13-01-2026 | 270.2453 |
| 12-01-2026 | 270.856 |
| 09-01-2026 | 269.7367 |
| 08-01-2026 | 271.7716 |
| 07-01-2026 | 274.5429 |
| 06-01-2026 | 274.9433 |
| 05-01-2026 | 275.6966 |
| 02-01-2026 | 276.5219 |
| 01-01-2026 | 274.6144 |
| 31-12-2025 | 274.4384 |
| 30-12-2025 | 272.4373 |
| 29-12-2025 | 272.4742 |
| 26-12-2025 | 273.5314 |
| 24-12-2025 | 274.5818 |
| 23-12-2025 | 274.9519 |
| 22-12-2025 | 274.9032 |
| 19-12-2025 | 272.7449 |
| 18-12-2025 | 271.1618 |
| 17-12-2025 | 271.1953 |
| 16-12-2025 | 271.633 |
| 15-12-2025 | 273.3894 |
| 12-12-2025 | 273.5997 |
| 11-12-2025 | 272.043 |
| 10-12-2025 | 270.5682 |
| 09-12-2025 | 271.4275 |
| 08-12-2025 | 272.6982 |
| 05-12-2025 | 275.0746 |
| 04-12-2025 | 273.4729 |
| 03-12-2025 | 272.9723 |
| 02-12-2025 | 273.4591 |
| 01-12-2025 | 274.9682 |
| 28-11-2025 | 275.2579 |
| 27-11-2025 | 275.3927 |
| 26-11-2025 | 275.2862 |
| 25-11-2025 | 271.9221 |
| 24-11-2025 | 272.708 |
| 21-11-2025 | 273.8544 |
| 20-11-2025 | 275.1593 |
| 19-11-2025 | 273.6961 |
| 18-11-2025 | 272.201 |
| 17-11-2025 | 273.2851 |
| 14-11-2025 | 272.2025 |
| 13-11-2025 | 271.8829 |
| 12-11-2025 | 271.8492 |
| 11-11-2025 | 269.9571 |
| 10-11-2025 | 268.6929 |
| 07-11-2025 | 267.7892 |
| 06-11-2025 | 267.8879 |
| 04-11-2025 | 268.8152 |
| 03-11-2025 | 270.5539 |
| 31-10-2025 | 270.1246 |
| 30-10-2025 | 271.7608 |
| 29-10-2025 | 273.6092 |
| 28-10-2025 | 272.3755 |
| 27-10-2025 | 272.6902 |
| 24-10-2025 | 270.7122 |
| 23-10-2025 | 271.723 |
| 20-10-2025 | 271.2217 |
| 17-10-2025 | 269.8053 |
| 16-10-2025 | 268.4707 |
| 15-10-2025 | 265.7273 |
| 14-10-2025 | 263.8358 |
| 13-10-2025 | 264.6966 |
| 10-10-2025 | 265.3089 |
| 09-10-2025 | 264.2239 |
| 08-10-2025 | 262.8024 |
| 07-10-2025 | 263.4562 |
| 06-10-2025 | 263.1373 |
| 03-10-2025 | 261.2173 |
| 01-10-2025 | 260.6122 |
| 30-09-2025 | 258.2519 |
| 29-09-2025 | 258.5028 |
| 26-09-2025 | 258.7306 |
| 25-09-2025 | 261.2097 |
| 24-09-2025 | 262.9537 |
| 23-09-2025 | 264.1358 |
| 22-09-2025 | 264.4813 |
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