Historical Mutual Fund NAV of ICICI Pru Nifty 50 Index Fund IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 02-05-2024 | 29.9444 |
| 30-04-2024 | 29.8877 |
| 29-04-2024 | 29.939 |
| 26-04-2024 | 29.6445 |
| 25-04-2024 | 29.8437 |
| 24-04-2024 | 29.6219 |
| 23-04-2024 | 29.5768 |
| 22-04-2024 | 29.5354 |
| 19-04-2024 | 29.2861 |
| 18-04-2024 | 29.0866 |
| 16-04-2024 | 29.2883 |
| 15-04-2024 | 29.4532 |
| 12-04-2024 | 29.7799 |
| 10-04-2024 | 30.0912 |
| 09-04-2024 | 29.9487 |
| 08-04-2024 | 29.9803 |
| 05-04-2024 | 29.7794 |
| 04-04-2024 | 29.7809 |
| 03-04-2024 | 29.6759 |
| 02-04-2024 | 29.7017 |
| 01-04-2024 | 29.7137 |
| 31-03-2024 | 29.5356 |
| 28-03-2024 | 29.5364 |
| 27-03-2024 | 29.2692 |
| 26-03-2024 | 29.1133 |
| 22-03-2024 | 29.2264 |
| 21-03-2024 | 29.1147 |
| 20-03-2024 | 28.8867 |
| 19-03-2024 | 28.8586 |
| 18-03-2024 | 29.1735 |
| 15-03-2024 | 29.1315 |
| 14-03-2024 | 29.2944 |
| 13-03-2024 | 29.098 |
| 12-03-2024 | 29.5453 |
| 11-03-2024 | 29.5416 |
| 07-03-2024 | 29.7556 |
| 06-03-2024 | 29.7301 |
| 05-03-2024 | 29.5747 |
| 04-03-2024 | 29.6403 |
| 01-03-2024 | 29.5531 |
| 29-02-2024 | 29.0833 |
| 28-02-2024 | 29.0419 |
| 27-02-2024 | 29.3692 |
| 26-02-2024 | 29.2687 |
| 23-02-2024 | 29.3894 |
| 22-02-2024 | 29.396 |
| 21-02-2024 | 29.1816 |
| 20-02-2024 | 29.3695 |
| 19-02-2024 | 29.2672 |
| 16-02-2024 | 29.1603 |
| 15-02-2024 | 28.9839 |
| 14-02-2024 | 28.884 |
| 13-02-2024 | 28.7563 |
| 12-02-2024 | 28.5887 |
| 09-02-2024 | 28.8097 |
| 08-02-2024 | 28.7219 |
| 07-02-2024 | 28.9862 |
| 06-02-2024 | 28.9852 |
| 05-02-2024 | 28.774 |
| 02-02-2024 | 28.8833 |
| 01-02-2024 | 28.6769 |
| 31-01-2024 | 28.7146 |
| 30-01-2024 | 28.4459 |
| 29-01-2024 | 28.731 |
| 25-01-2024 | 28.2112 |
| 24-01-2024 | 28.3453 |
| 23-01-2024 | 28.061 |
| 19-01-2024 | 28.5689 |
| 18-01-2024 | 28.3464 |
| 17-01-2024 | 28.4914 |
| 16-01-2024 | 29.0988 |
| 15-01-2024 | 29.185 |
| 12-01-2024 | 28.9184 |
| 11-01-2024 | 28.5923 |
| 10-01-2024 | 28.5551 |
| 09-01-2024 | 28.4579 |
| 08-01-2024 | 28.4163 |
| 05-01-2024 | 28.6786 |
| 04-01-2024 | 28.61 |
| 03-01-2024 | 28.424 |
| 02-01-2024 | 28.6203 |
| 01-01-2024 | 28.721 |
| 29-12-2023 | 28.7083 |
| 28-12-2023 | 28.7712 |
| 27-12-2023 | 28.6092 |
| 26-12-2023 | 28.3283 |
| 22-12-2023 | 28.2083 |
| 21-12-2023 | 28.0841 |
| 20-12-2023 | 27.946 |
| 19-12-2023 | 28.3462 |
| 18-12-2023 | 28.3012 |
| 15-12-2023 | 28.3522 |
| 14-12-2023 | 27.9912 |
| 13-12-2023 | 27.6532 |
| 12-12-2023 | 27.6271 |
| 11-12-2023 | 27.7473 |
| 08-12-2023 | 27.7117 |
| 07-12-2023 | 27.6221 |
| 06-12-2023 | 27.6706 |
| 05-12-2023 | 27.5621 |
| 04-12-2023 | 27.3407 |
| 01-12-2023 | 26.7887 |
| 30-11-2023 | 26.6115 |
| 29-11-2023 | 26.5636 |
| 28-11-2023 | 26.2908 |
| 24-11-2023 | 26.1665 |
| 23-11-2023 | 26.1765 |
| 22-11-2023 | 26.1897 |
| 21-11-2023 | 26.1525 |
| 20-11-2023 | 26.0348 |
| 17-11-2023 | 26.0857 |
| 16-11-2023 | 26.1302 |
| 15-11-2023 | 26.0065 |
| 13-11-2023 | 25.7015 |
| 10-11-2023 | 25.6784 |
| 09-11-2023 | 25.6391 |
| 08-11-2023 | 25.703 |
| 07-11-2023 | 25.6548 |
| 06-11-2023 | 25.6618 |
| 03-11-2023 | 25.4238 |
| 02-11-2023 | 25.2919 |
| 01-11-2023 | 25.0951 |
| 31-10-2023 | 25.2135 |
| 30-10-2023 | 25.2952 |
| 27-10-2023 | 25.1726 |
| 26-10-2023 | 24.9222 |
| 25-10-2023 | 25.2715 |
| 23-10-2023 | 25.4635 |
| 20-10-2023 | 25.8088 |
| 19-10-2023 | 25.9133 |
| 18-10-2023 | 25.9722 |
| 17-10-2023 | 26.1577 |
| 16-10-2023 | 26.0529 |
| 13-10-2023 | 26.0792 |
| 12-10-2023 | 26.1362 |
| 11-10-2023 | 26.1595 |
| 10-10-2023 | 25.9997 |
| 09-10-2023 | 25.7662 |
| 06-10-2023 | 25.9532 |
| 05-10-2023 | 25.8115 |
| 04-10-2023 | 25.6675 |
| 03-10-2023 | 25.7896 |
| 29-09-2023 | 25.9353 |
| 27-09-2023 | 26.039 |
| 26-09-2023 | 25.971 |
| 25-09-2023 | 25.9843 |
| 22-09-2023 | 25.985 |
| 21-09-2023 | 26.0755 |
| 20-09-2023 | 26.2853 |
| 18-09-2023 | 26.592 |
| 15-09-2023 | 26.6707 |
| 14-09-2023 | 26.5534 |
| 13-09-2023 | 26.51 |
| 12-09-2023 | 26.409 |
| 11-09-2023 | 26.4136 |
| 08-09-2023 | 26.1818 |
| 07-09-2023 | 26.0596 |
| 06-09-2023 | 25.9067 |
| 05-09-2023 | 25.8603 |
| 04-09-2023 | 25.7998 |
| 01-09-2023 | 25.6774 |
| 31-08-2023 | 25.4383 |
| 30-08-2023 | 25.5622 |
| 29-08-2023 | 25.5562 |
| 28-08-2023 | 25.5083 |
| 25-08-2023 | 25.4561 |
| 24-08-2023 | 25.6159 |
| 23-08-2023 | 25.6918 |
| 22-08-2023 | 25.6295 |
| 21-08-2023 | 25.6262 |
| 18-08-2023 | 25.5082 |
| 17-08-2023 | 25.5774 |
| 16-08-2023 | 25.7091 |
| 14-08-2023 | 25.6695 |
| 11-08-2023 | 25.6591 |
| 10-08-2023 | 25.7999 |
| 09-08-2023 | 25.9178 |
| 08-08-2023 | 25.8204 |
| 07-08-2023 | 25.8555 |
| 04-08-2023 | 25.7509 |
| 03-08-2023 | 25.5728 |
| 02-08-2023 | 25.7588 |
| 01-08-2023 | 26.021 |
| 31-07-2023 | 26.048 |
| 28-07-2023 | 25.9072 |
| 27-07-2023 | 25.9222 |
| 26-07-2023 | 26.0754 |
| 25-07-2023 | 25.9472 |
| 24-07-2023 | 25.9366 |
| 21-07-2023 | 26.0332 |
| 20-07-2023 | 26.3405 |
| 19-07-2023 | 26.1427 |
| 18-07-2023 | 26.0326 |
| 17-07-2023 | 25.9831 |
| 14-07-2023 | 25.7908 |
| 13-07-2023 | 25.5884 |
| 12-07-2023 | 25.5384 |
| 11-07-2023 | 25.6115 |
| 10-07-2023 | 25.4998 |
| 07-07-2023 | 25.469 |
| 06-07-2023 | 25.686 |
| 05-07-2023 | 25.5565 |
| 04-07-2023 | 25.5443 |
| 03-07-2023 | 25.4575 |
| 30-06-2023 | 25.2833 |
| 28-06-2023 | 24.997 |
| 27-06-2023 | 24.7945 |
| 26-06-2023 | 24.6291 |
| 23-06-2023 | 24.5963 |
| 22-06-2023 | 24.7354 |
| 21-06-2023 | 24.8481 |
| 20-06-2023 | 24.7956 |
| 19-06-2023 | 24.7155 |
| 16-06-2023 | 24.8033 |
| 15-06-2023 | 24.6218 |
| 14-06-2023 | 24.7038 |
| 13-06-2023 | 24.652 |
| 12-06-2023 | 24.5017 |
| 09-06-2023 | 24.4523 |
| 08-06-2023 | 24.5432 |
| 07-06-2023 | 24.6643 |
| 06-06-2023 | 24.4973 |
| 05-06-2023 | 24.4909 |
| 02-06-2023 | 24.4131 |
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