Historical Mutual Fund NAV of ICICI Pru Nifty 500 Index Fund IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 06-06-2025 | 10.3751 |
| 05-06-2025 | 10.2753 |
| 04-06-2025 | 10.2203 |
| 03-06-2025 | 10.1759 |
| 02-06-2025 | 10.2282 |
| 30-05-2025 | 10.2144 |
| 29-05-2025 | 10.2359 |
| 28-05-2025 | 10.1995 |
| 27-05-2025 | 10.212 |
| 26-05-2025 | 10.2528 |
| 23-05-2025 | 10.1974 |
| 22-05-2025 | 10.1142 |
| 21-05-2025 | 10.173 |
| 20-05-2025 | 10.1101 |
| 19-05-2025 | 10.2329 |
| 16-05-2025 | 10.2359 |
| 15-05-2025 | 10.1967 |
| 14-05-2025 | 10.0689 |
| 13-05-2025 | 10.0025 |
| 12-05-2025 | 10.0749 |
| 09-05-2025 | 9.7032 |
| 08-05-2025 | 9.7779 |
| 07-05-2025 | 9.8808 |
| 06-05-2025 | 9.8303 |
| 05-05-2025 | 9.9348 |
| 02-05-2025 | 9.8515 |
| 30-04-2025 | 9.8626 |
| 29-04-2025 | 9.8996 |
| 28-04-2025 | 9.8954 |
| 25-04-2025 | 9.7824 |
| 24-04-2025 | 9.9301 |
| 23-04-2025 | 9.9558 |
| 22-04-2025 | 9.8882 |
| 21-04-2025 | 9.8533 |
| 17-04-2025 | 9.7108 |
| 16-04-2025 | 9.5883 |
| 15-04-2025 | 9.5333 |
| 11-04-2025 | 9.307 |
| 09-04-2025 | 9.1323 |
| 08-04-2025 | 9.186 |
| 07-04-2025 | 9.024 |
| 04-04-2025 | 9.3292 |
| 03-04-2025 | 9.5204 |
| 02-04-2025 | 9.5304 |
| 01-04-2025 | 9.4449 |
| 31-03-2025 | 9.5638 |
| 28-03-2025 | 9.5644 |
| 27-03-2025 | 9.5958 |
| 26-03-2025 | 9.5374 |
| 25-03-2025 | 9.608 |
| 24-03-2025 | 9.6521 |
| 21-03-2025 | 9.5365 |
| 20-03-2025 | 9.4474 |
| 19-03-2025 | 9.3568 |
| 18-03-2025 | 9.2646 |
| 17-03-2025 | 9.0997 |
| 13-03-2025 | 9.0541 |
| 12-03-2025 | 9.092 |
| 11-03-2025 | 9.1086 |
| 10-03-2025 | 9.0929 |
| 07-03-2025 | 9.171 |
| 06-03-2025 | 9.1729 |
| 05-03-2025 | 9.0921 |
| 04-03-2025 | 8.9475 |
| 03-03-2025 | 8.9386 |
| 28-02-2025 | 8.9323 |
| 27-02-2025 | 9.1236 |
| 25-02-2025 | 9.1694 |
| 24-02-2025 | 9.1915 |
| 21-02-2025 | 9.2906 |
| 20-02-2025 | 9.3535 |
| 19-02-2025 | 9.3092 |
| 18-02-2025 | 9.2559 |
| 17-02-2025 | 9.2724 |
| 14-02-2025 | 9.2645 |
| 13-02-2025 | 9.3806 |
| 12-02-2025 | 9.3818 |
| 11-02-2025 | 9.3971 |
| 10-02-2025 | 9.5804 |
| 07-02-2025 | 9.7015 |
| 06-02-2025 | 9.7108 |
| 05-02-2025 | 9.7598 |
| 04-02-2025 | 9.7351 |
| 03-02-2025 | 9.5918 |
| 31-01-2025 | 9.6675 |
| 30-01-2025 | 9.544 |
| 29-01-2025 | 9.5213 |
| 28-01-2025 | 9.3796 |
| 27-01-2025 | 9.3735 |
| 24-01-2025 | 9.5549 |
| 23-01-2025 | 9.6524 |
| 22-01-2025 | 9.5899 |
| 21-01-2025 | 9.6061 |
| 20-01-2025 | 9.7716 |
| 17-01-2025 | 9.7163 |
| 16-01-2025 | 9.7264 |
| 15-01-2025 | 9.6543 |
| 14-01-2025 | 9.6242 |
| 13-01-2025 | 9.5228 |
| 10-01-2025 | 9.7634 |
| 09-01-2025 | 9.8711 |
| 08-01-2025 | 9.9527 |
| 07-01-2025 | 10.001 |
| 06-01-2025 | 9.9535 |
| 03-01-2025 | 10.1621 |
| 02-01-2025 | 10.2113 |
| 01-01-2025 | 10.0622 |
| 31-12-2024 | 10.0152 |
| 30-12-2024 | 10.0073 |
| 27-12-2024 | 10.0475 |
| 26-12-2024 | 10.0411 |
| 24-12-2024 | 10.0293 |
| 23-12-2024 | 10.0336 |
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