Historical Mutual Fund NAV of ICICI Pru Nifty 500 Index Fund Dir Gr
| NAV Date | NAV (Rs) |
|---|---|
| 21-08-2026 | 10.6391 |
| 20-08-2026 | 10.6309 |
| 19-08-2026 | 10.5738 |
| 18-08-2026 | 10.6126 |
| 17-08-2026 | 10.6543 |
| 14-08-2026 | 10.6681 |
| 13-08-2026 | 10.6959 |
| 12-08-2026 | 10.7019 |
| 11-08-2026 | 10.7059 |
| 10-08-2026 | 10.7339 |
| 07-08-2026 | 10.7201 |
| 06-08-2026 | 10.7262 |
| 05-08-2026 | 10.7291 |
| 04-08-2026 | 10.7085 |
| 03-08-2026 | 10.7589 |
| 31-07-2026 | 10.6 |
| 30-07-2026 | 10.5495 |
| 29-07-2026 | 10.5489 |
| 28-07-2026 | 10.442 |
| 27-07-2026 | 10.4592 |
| 24-07-2026 | 10.3507 |
| 23-07-2026 | 10.3768 |
| 22-07-2026 | 10.45 |
| 21-07-2026 | 10.5435 |
| 20-07-2026 | 10.5372 |
| 17-07-2026 | 10.5366 |
| 16-07-2026 | 10.4874 |
| 15-07-2026 | 10.5017 |
| 14-07-2026 | 10.4721 |
| 13-07-2026 | 10.5385 |
| 10-07-2026 | 10.5393 |
| 09-07-2026 | 10.4176 |
| 08-07-2026 | 10.3395 |
| 07-07-2026 | 10.5469 |
| 06-07-2026 | 10.5757 |
| 03-07-2026 | 10.5168 |
| 02-07-2026 | 10.4981 |
| 01-07-2026 | 10.4295 |
| 30-06-2026 | 10.3775 |
| 29-06-2026 | 10.3783 |
| 25-06-2026 | 10.4298 |
| 24-06-2026 | 10.4353 |
| 23-06-2026 | 10.3834 |
| 22-06-2026 | 10.4937 |
| 19-06-2026 | 10.4425 |
| 18-06-2026 | 10.4594 |
| 17-06-2026 | 10.4158 |
| 16-06-2026 | 10.3654 |
| 15-06-2026 | 10.3178 |
| 12-06-2026 | 10.1877 |
| 11-06-2026 | 9.9664 |
| 10-06-2026 | 10.0201 |
| 09-06-2026 | 10.0816 |
| 08-06-2026 | 9.9945 |
| 05-06-2026 | 10.1256 |
| 04-06-2026 | 10.1375 |
| 03-06-2026 | 10.117 |
| 02-06-2026 | 10.1479 |
| 01-06-2026 | 10.1104 |
| 29-05-2026 | 10.2092 |
| 27-05-2026 | 10.3479 |
| 26-05-2026 | 10.3165 |
| 25-05-2026 | 10.3312 |
| 22-05-2026 | 10.2044 |
| 21-05-2026 | 10.1801 |
| 20-05-2026 | 10.1692 |
| 19-05-2026 | 10.1439 |
| 18-05-2026 | 10.117 |
| 15-05-2026 | 10.1487 |
| 14-05-2026 | 10.1818 |
| 13-05-2026 | 10.0761 |
| 12-05-2026 | 10.0415 |
| 11-05-2026 | 10.2636 |
| 08-05-2026 | 10.4074 |
| 07-05-2026 | 10.4515 |
| 06-05-2026 | 10.4155 |
| 05-05-2026 | 10.2696 |
| 04-05-2026 | 10.2797 |
| 30-04-2026 | 10.2138 |
| 29-04-2026 | 10.2978 |
| 28-04-2026 | 10.2507 |
| 27-04-2026 | 10.2758 |
| 24-04-2026 | 10.163 |
| 23-04-2026 | 10.2702 |
| 22-04-2026 | 10.3514 |
| 21-04-2026 | 10.3749 |
| 20-04-2026 | 10.2957 |
| 17-04-2026 | 10.2976 |
| 16-04-2026 | 10.2019 |
| 15-04-2026 | 10.1747 |
| 13-04-2026 | 9.9881 |
| 10-04-2026 | 10.0641 |
| 09-04-2026 | 9.9256 |
| 08-04-2026 | 9.9708 |
| 07-04-2026 | 9.5932 |
| 06-04-2026 | 9.547 |
| 02-04-2026 | 9.4326 |
| 01-04-2026 | 9.4311 |
| 31-03-2026 | 9.2552 |
| 30-03-2026 | 9.2552 |
| 27-03-2026 | 9.4764 |
| 25-03-2026 | 9.6798 |
| 24-03-2026 | 9.4975 |
| 23-03-2026 | 9.3194 |
| 20-03-2026 | 9.6164 |
| 19-03-2026 | 9.5717 |
| 18-03-2026 | 9.8819 |
| 17-03-2026 | 9.7705 |
| 16-03-2026 | 9.6944 |
| 13-03-2026 | 9.646 |
| 12-03-2026 | 9.8733 |
| 11-03-2026 | 9.9381 |
| 10-03-2026 | 10.0732 |
| 09-03-2026 | 9.9451 |
| 06-03-2026 | 10.1357 |
| 05-03-2026 | 10.2329 |
| 04-03-2026 | 10.1039 |
| 02-03-2026 | 10.2942 |
| 27-02-2026 | 10.4429 |
| 26-02-2026 | 10.5697 |
| 25-02-2026 | 10.5497 |
| 24-02-2026 | 10.5052 |
| 23-02-2026 | 10.5878 |
| 20-02-2026 | 10.5475 |
| 19-02-2026 | 10.503 |
| 18-02-2026 | 10.6597 |
| 17-02-2026 | 10.6108 |
| 16-02-2026 | 10.5805 |
| 13-02-2026 | 10.5087 |
| 12-02-2026 | 10.6606 |
| 11-02-2026 | 10.7197 |
| 10-02-2026 | 10.7057 |
| 09-02-2026 | 10.674 |
| 06-02-2026 | 10.5615 |
| 05-02-2026 | 10.5501 |
| 04-02-2026 | 10.6048 |
| 03-02-2026 | 10.565 |
| 02-02-2026 | 10.2919 |
| 30-01-2026 | 10.4005 |
| 29-01-2026 | 10.4252 |
| 28-01-2026 | 10.4012 |
| 27-01-2026 | 10.2838 |
| 23-01-2026 | 10.233 |
| 22-01-2026 | 10.3685 |
| 21-01-2026 | 10.2912 |
| 20-01-2026 | 10.3411 |
| 19-01-2026 | 10.5329 |
| 16-01-2026 | 10.5831 |
| 14-01-2026 | 10.5751 |
| 13-01-2026 | 10.577 |
| 12-01-2026 | 10.5904 |
| 09-01-2026 | 10.571 |
| 08-01-2026 | 10.6666 |
| 07-01-2026 | 10.8183 |
| 06-01-2026 | 10.8158 |
| 05-01-2026 | 10.8373 |
| 02-01-2026 | 10.856 |
| 01-01-2026 | 10.7709 |
| 31-12-2025 | 10.7538 |
| 30-12-2025 | 10.6629 |
| 29-12-2025 | 10.6689 |
| 26-12-2025 | 10.7131 |
| 24-12-2025 | 10.7447 |
| 23-12-2025 | 10.765 |
| 22-12-2025 | 10.7528 |
| 19-12-2025 | 10.6675 |
| 18-12-2025 | 10.5842 |
| 17-12-2025 | 10.5863 |
| 16-12-2025 | 10.6195 |
| 15-12-2025 | 10.6891 |
| 12-12-2025 | 10.6898 |
| 11-12-2025 | 10.611 |
| 10-12-2025 | 10.5473 |
| 09-12-2025 | 10.5958 |
| 08-12-2025 | 10.6003 |
| 05-12-2025 | 10.7392 |
| 04-12-2025 | 10.6969 |
| 03-12-2025 | 10.6859 |
| 02-12-2025 | 10.7336 |
| 01-12-2025 | 10.7795 |
| 28-11-2025 | 10.7848 |
| 27-11-2025 | 10.7914 |
| 26-11-2025 | 10.7947 |
| 25-11-2025 | 10.6605 |
| 24-11-2025 | 10.67 |
| 21-11-2025 | 10.7223 |
| 20-11-2025 | 10.8057 |
| 19-11-2025 | 10.775 |
| 18-11-2025 | 10.7383 |
| 17-11-2025 | 10.7965 |
| 14-11-2025 | 10.7438 |
| 13-11-2025 | 10.7345 |
| 12-11-2025 | 10.7438 |
| 11-11-2025 | 10.6758 |
| 10-11-2025 | 10.637 |
| 07-11-2025 | 10.6025 |
| 06-11-2025 | 10.5966 |
| 04-11-2025 | 10.6695 |
| 03-11-2025 | 10.7301 |
| 31-10-2025 | 10.685 |
| 30-10-2025 | 10.7436 |
| 29-10-2025 | 10.7929 |
| 28-10-2025 | 10.7303 |
| 27-10-2025 | 10.7434 |
| 24-10-2025 | 10.6697 |
| 23-10-2025 | 10.7004 |
| 20-10-2025 | 10.6837 |
| 17-10-2025 | 10.6302 |
| 16-10-2025 | 10.6141 |
| 15-10-2025 | 10.5327 |
| 14-10-2025 | 10.446 |
| 13-10-2025 | 10.4954 |
| 10-10-2025 | 10.5148 |
| 09-10-2025 | 10.4718 |
| 08-10-2025 | 10.4123 |
| 07-10-2025 | 10.4581 |
| 06-10-2025 | 10.4401 |
| 03-10-2025 | 10.3766 |
| 01-10-2025 | 10.3319 |
| 30-09-2025 | 10.2454 |
| 29-09-2025 | 10.2477 |
| 26-09-2025 | 10.2364 |
| 25-09-2025 | 10.3752 |
| 24-09-2025 | 10.4456 |
| 23-09-2025 | 10.5114 |
| 22-09-2025 | 10.5369 |
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