Historical Mutual Fund NAV of ICICI Pru Nifty 50 Index Fund IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 19-12-2025 | 34.8503 |
| 18-12-2025 | 34.6482 |
| 17-12-2025 | 34.6526 |
| 16-12-2025 | 34.7087 |
| 15-12-2025 | 34.9333 |
| 12-12-2025 | 34.9607 |
| 11-12-2025 | 34.7619 |
| 10-12-2025 | 34.5736 |
| 09-12-2025 | 34.6836 |
| 08-12-2025 | 34.8461 |
| 05-12-2025 | 35.1503 |
| 04-12-2025 | 34.9458 |
| 03-12-2025 | 34.882 |
| 02-12-2025 | 34.9443 |
| 01-12-2025 | 35.1373 |
| 28-11-2025 | 35.1748 |
| 27-11-2025 | 35.1922 |
| 26-11-2025 | 35.1788 |
| 25-11-2025 | 34.7491 |
| 24-11-2025 | 34.8497 |
| 21-11-2025 | 34.9966 |
| 20-11-2025 | 35.1636 |
| 19-11-2025 | 34.9767 |
| 18-11-2025 | 34.7858 |
| 17-11-2025 | 34.9245 |
| 14-11-2025 | 34.7867 |
| 13-11-2025 | 34.746 |
| 12-11-2025 | 34.7419 |
| 11-11-2025 | 34.5002 |
| 10-11-2025 | 34.3388 |
| 07-11-2025 | 34.2238 |
| 06-11-2025 | 34.2366 |
| 04-11-2025 | 34.3554 |
| 03-11-2025 | 34.5778 |
| 31-10-2025 | 34.5234 |
| 30-10-2025 | 34.7326 |
| 29-10-2025 | 34.9691 |
| 28-10-2025 | 34.8115 |
| 27-10-2025 | 34.8519 |
| 24-10-2025 | 34.5996 |
| 23-10-2025 | 34.729 |
| 20-10-2025 | 34.6654 |
| 17-10-2025 | 34.4848 |
| 16-10-2025 | 34.3144 |
| 15-10-2025 | 33.9639 |
| 14-10-2025 | 33.7223 |
| 13-10-2025 | 33.8325 |
| 10-10-2025 | 33.9112 |
| 09-10-2025 | 33.7727 |
| 08-10-2025 | 33.5912 |
| 07-10-2025 | 33.6749 |
| 06-10-2025 | 33.6343 |
| 03-10-2025 | 33.3893 |
| 01-10-2025 | 33.3123 |
| 30-09-2025 | 33.0107 |
| 29-09-2025 | 33.043 |
| 26-09-2025 | 33.0726 |
| 25-09-2025 | 33.3896 |
| 24-09-2025 | 33.6127 |
| 23-09-2025 | 33.7639 |
| 22-09-2025 | 33.8083 |
| 19-09-2025 | 33.9764 |
| 18-09-2025 | 34.1062 |
| 17-09-2025 | 33.9814 |
| 16-09-2025 | 33.8594 |
| 15-09-2025 | 33.6321 |
| 12-09-2025 | 33.6932 |
| 11-09-2025 | 33.548 |
| 10-09-2025 | 33.505 |
| 09-09-2025 | 33.3653 |
| 08-09-2025 | 33.2376 |
| 05-09-2025 | 33.1955 |
| 04-09-2025 | 33.1868 |
| 03-09-2025 | 33.1556 |
| 02-09-2025 | 32.9742 |
| 01-09-2025 | 33.0355 |
| 29-08-2025 | 32.7707 |
| 28-08-2025 | 32.8704 |
| 26-08-2025 | 33.1539 |
| 25-08-2025 | 33.4969 |
| 22-08-2025 | 33.367 |
| 21-08-2025 | 33.6537 |
| 20-08-2025 | 33.6061 |
| 19-08-2025 | 33.5127 |
| 18-08-2025 | 33.3721 |
| 14-08-2025 | 33.0442 |
| 13-08-2025 | 33.0165 |
| 12-08-2025 | 32.8401 |
| 11-08-2025 | 32.947 |
| 08-08-2025 | 32.651 |
| 07-08-2025 | 32.9605 |
| 06-08-2025 | 32.9314 |
| 05-08-2025 | 33.0288 |
| 04-08-2025 | 33.1271 |
| 01-08-2025 | 32.9178 |
| 31-07-2025 | 33.1813 |
| 30-07-2025 | 33.2974 |
| 29-07-2025 | 33.2526 |
| 28-07-2025 | 33.0657 |
| 25-07-2025 | 33.2707 |
| 24-07-2025 | 33.5576 |
| 23-07-2025 | 33.766 |
| 22-07-2025 | 33.5543 |
| 21-07-2025 | 33.5944 |
| 18-07-2025 | 33.432 |
| 17-07-2025 | 33.6056 |
| 16-07-2025 | 33.74 |
| 15-07-2025 | 33.7155 |
| 14-07-2025 | 33.5644 |
| 11-07-2025 | 33.6555 |
| 10-07-2025 | 33.9287 |
| 09-07-2025 | 34.0888 |
| 08-07-2025 | 34.1511 |
| 07-07-2025 | 34.0678 |
| 04-07-2025 | 34.0666 |
| 03-07-2025 | 33.9844 |
| 02-07-2025 | 34.0489 |
| 01-07-2025 | 34.1673 |
| 30-06-2025 | 34.1348 |
| 27-06-2025 | 34.2967 |
| 26-06-2025 | 34.1267 |
| 25-06-2025 | 33.7214 |
| 24-06-2025 | 33.4545 |
| 23-06-2025 | 33.3583 |
| 20-06-2025 | 33.5402 |
| 19-06-2025 | 33.1149 |
| 18-06-2025 | 33.1402 |
| 17-06-2025 | 33.1957 |
| 16-06-2025 | 33.32 |
| 13-06-2025 | 33.0173 |
| 12-06-2025 | 33.242 |
| 11-06-2025 | 33.5795 |
| 10-06-2025 | 33.5303 |
| 09-06-2025 | 33.5266 |
| 06-06-2025 | 33.3939 |
| 05-06-2025 | 33.0582 |
| 04-06-2025 | 32.8843 |
| 03-06-2025 | 32.7683 |
| 02-06-2025 | 32.9892 |
| 30-05-2025 | 33.0355 |
| 29-05-2025 | 33.1195 |
| 28-05-2025 | 33.0102 |
| 27-05-2025 | 33.0872 |
| 26-05-2025 | 33.3206 |
| 23-05-2025 | 33.1246 |
| 22-05-2025 | 32.8007 |
| 21-05-2025 | 33.0724 |
| 20-05-2025 | 32.9002 |
| 19-05-2025 | 33.2489 |
| 16-05-2025 | 33.3489 |
| 15-05-2025 | 33.3876 |
| 14-05-2025 | 32.8617 |
| 13-05-2025 | 32.7442 |
| 12-05-2025 | 33.2059 |
| 09-05-2025 | 31.9859 |
| 08-05-2025 | 32.3392 |
| 07-05-2025 | 32.5269 |
| 06-05-2025 | 32.4808 |
| 05-05-2025 | 32.5897 |
| 02-05-2025 | 32.4384 |
| 30-04-2025 | 32.4223 |
| 29-04-2025 | 32.4249 |
| 28-04-2025 | 32.4153 |
| 25-04-2025 | 32.0256 |
| 24-04-2025 | 32.3022 |
| 23-04-2025 | 32.412 |
| 22-04-2025 | 32.197 |
| 21-04-2025 | 32.1417 |
| 17-04-2025 | 31.7781 |
| 16-04-2025 | 31.2264 |
| 15-04-2025 | 31.082 |
| 11-04-2025 | 30.4181 |
| 09-04-2025 | 29.8478 |
| 08-04-2025 | 30.0313 |
| 07-04-2025 | 29.5352 |
| 04-04-2025 | 30.5247 |
| 03-04-2025 | 30.9855 |
| 02-04-2025 | 31.0954 |
| 01-04-2025 | 30.8739 |
| 31-03-2025 | 31.345 |
| 28-03-2025 | 31.3457 |
| 27-03-2025 | 31.4456 |
| 26-03-2025 | 31.3071 |
| 25-03-2025 | 31.5494 |
| 24-03-2025 | 31.5361 |
| 21-03-2025 | 31.1272 |
| 20-03-2025 | 30.9146 |
| 19-03-2025 | 30.5382 |
| 18-03-2025 | 30.4409 |
| 17-03-2025 | 30.0079 |
| 13-03-2025 | 29.86 |
| 12-03-2025 | 29.9579 |
| 11-03-2025 | 29.995 |
| 10-03-2025 | 29.9436 |
| 07-03-2025 | 30.0673 |
| 06-03-2025 | 30.0569 |
| 05-03-2025 | 29.7812 |
| 04-03-2025 | 29.4423 |
| 03-03-2025 | 29.4913 |
| 28-02-2025 | 29.4998 |
| 27-02-2025 | 30.0597 |
| 25-02-2025 | 30.0637 |
| 24-02-2025 | 30.0718 |
| 21-02-2025 | 30.3958 |
| 20-02-2025 | 30.5522 |
| 19-02-2025 | 30.579 |
| 18-02-2025 | 30.5957 |
| 17-02-2025 | 30.6151 |
| 14-02-2025 | 30.5754 |
| 13-02-2025 | 30.7115 |
| 12-02-2025 | 30.7306 |
| 11-02-2025 | 30.7485 |
| 10-02-2025 | 31.1611 |
| 07-02-2025 | 31.3995 |
| 06-02-2025 | 31.4463 |
| 05-02-2025 | 31.5672 |
| 04-02-2025 | 31.6249 |
| 03-02-2025 | 31.1222 |
| 31-01-2025 | 31.3196 |
| 30-01-2025 | 30.9682 |
| 29-01-2025 | 30.8536 |
| 28-01-2025 | 30.5768 |
| 27-01-2025 | 30.4068 |
| 24-01-2025 | 30.758 |
| 23-01-2025 | 30.9091 |
| 22-01-2025 | 30.8428 |
| 21-01-2025 | 30.6692 |
| 20-01-2025 | 31.0957 |
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