Historical Mutual Fund NAV of ICICI Pru Nifty 500 Index Fund IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 11-09-2026 | 10.2395 |
| 10-09-2026 | 10.2778 |
| 09-09-2026 | 10.2809 |
| 08-09-2026 | 10.347 |
| 07-09-2026 | 10.3696 |
| 04-09-2026 | 10.4142 |
| 03-09-2026 | 10.4134 |
| 02-09-2026 | 10.3998 |
| 01-09-2026 | 10.4513 |
| 31-08-2026 | 10.5009 |
| 28-08-2026 | 10.5365 |
| 27-08-2026 | 10.5155 |
| 26-08-2026 | 10.5502 |
| 25-08-2026 | 10.5742 |
| 24-08-2026 | 10.5295 |
| 21-08-2026 | 10.5382 |
| 20-08-2026 | 10.5303 |
| 19-08-2026 | 10.4738 |
| 18-08-2026 | 10.5124 |
| 17-08-2026 | 10.5539 |
| 14-08-2026 | 10.568 |
| 13-08-2026 | 10.5958 |
| 12-08-2026 | 10.6018 |
| 11-08-2026 | 10.6059 |
| 10-08-2026 | 10.6338 |
| 07-08-2026 | 10.6206 |
| 06-08-2026 | 10.6269 |
| 05-08-2026 | 10.6299 |
| 04-08-2026 | 10.6096 |
| 03-08-2026 | 10.6598 |
| 31-07-2026 | 10.5028 |
| 30-07-2026 | 10.4529 |
| 29-07-2026 | 10.4524 |
| 28-07-2026 | 10.3467 |
| 27-07-2026 | 10.3639 |
| 24-07-2026 | 10.2569 |
| 23-07-2026 | 10.2829 |
| 22-07-2026 | 10.3556 |
| 21-07-2026 | 10.4484 |
| 20-07-2026 | 10.4423 |
| 17-07-2026 | 10.4422 |
| 16-07-2026 | 10.3936 |
| 15-07-2026 | 10.4079 |
| 14-07-2026 | 10.3787 |
| 13-07-2026 | 10.4446 |
| 10-07-2026 | 10.4459 |
| 09-07-2026 | 10.3255 |
| 08-07-2026 | 10.2482 |
| 07-07-2026 | 10.454 |
| 06-07-2026 | 10.4826 |
| 03-07-2026 | 10.4247 |
| 02-07-2026 | 10.4064 |
| 01-07-2026 | 10.3386 |
| 30-06-2026 | 10.2871 |
| 29-06-2026 | 10.2881 |
| 25-06-2026 | 10.3398 |
| 24-06-2026 | 10.3454 |
| 23-06-2026 | 10.294 |
| 22-06-2026 | 10.4035 |
| 19-06-2026 | 10.3533 |
| 18-06-2026 | 10.3702 |
| 17-06-2026 | 10.3271 |
| 16-06-2026 | 10.2773 |
| 15-06-2026 | 10.2302 |
| 12-06-2026 | 10.1017 |
| 11-06-2026 | 9.8825 |
| 10-06-2026 | 9.9359 |
| 09-06-2026 | 9.9969 |
| 08-06-2026 | 9.9108 |
| 05-06-2026 | 10.0412 |
| 04-06-2026 | 10.0532 |
| 03-06-2026 | 10.033 |
| 02-06-2026 | 10.0638 |
| 01-06-2026 | 10.0267 |
| 29-05-2026 | 10.1251 |
| 27-05-2026 | 10.263 |
| 26-05-2026 | 10.232 |
| 25-05-2026 | 10.2468 |
| 22-05-2026 | 10.1215 |
| 21-05-2026 | 10.0975 |
| 20-05-2026 | 10.0869 |
| 19-05-2026 | 10.0619 |
| 18-05-2026 | 10.0354 |
| 15-05-2026 | 10.0673 |
| 14-05-2026 | 10.1003 |
| 13-05-2026 | 9.9956 |
| 12-05-2026 | 9.9614 |
| 11-05-2026 | 10.1818 |
| 08-05-2026 | 10.3249 |
| 07-05-2026 | 10.3689 |
| 06-05-2026 | 10.3333 |
| 05-05-2026 | 10.1887 |
| 04-05-2026 | 10.1989 |
| 30-04-2026 | 10.1341 |
| 29-04-2026 | 10.2175 |
| 28-04-2026 | 10.1709 |
| 27-04-2026 | 10.1959 |
| 24-04-2026 | 10.0845 |
| 23-04-2026 | 10.191 |
| 22-04-2026 | 10.2718 |
| 21-04-2026 | 10.2951 |
| 20-04-2026 | 10.2168 |
| 17-04-2026 | 10.2191 |
| 16-04-2026 | 10.1242 |
| 15-04-2026 | 10.0974 |
| 13-04-2026 | 9.9125 |
| 10-04-2026 | 9.9883 |
| 09-04-2026 | 9.851 |
| 08-04-2026 | 9.8959 |
| 07-04-2026 | 9.5213 |
| 06-04-2026 | 9.4756 |
| 02-04-2026 | 9.3626 |
| 01-04-2026 | 9.3612 |
| 31-03-2026 | 9.1868 |
| 30-03-2026 | 9.1869 |
| 27-03-2026 | 9.4069 |
| 25-03-2026 | 9.6091 |
| 24-03-2026 | 9.4283 |
| 23-03-2026 | 9.2516 |
| 20-03-2026 | 9.5469 |
| 19-03-2026 | 9.5026 |
| 18-03-2026 | 9.8107 |
| 17-03-2026 | 9.7003 |
| 16-03-2026 | 9.6248 |
| 13-03-2026 | 9.5772 |
| 12-03-2026 | 9.803 |
| 11-03-2026 | 9.8675 |
| 10-03-2026 | 10.0018 |
| 09-03-2026 | 9.8747 |
| 06-03-2026 | 10.0644 |
| 05-03-2026 | 10.161 |
| 04-03-2026 | 10.0331 |
| 02-03-2026 | 10.2224 |
| 27-02-2026 | 10.3705 |
| 26-02-2026 | 10.4966 |
| 25-02-2026 | 10.4769 |
| 24-02-2026 | 10.4328 |
| 23-02-2026 | 10.515 |
| 20-02-2026 | 10.4755 |
| 19-02-2026 | 10.4314 |
| 18-02-2026 | 10.5872 |
| 17-02-2026 | 10.5388 |
| 16-02-2026 | 10.5088 |
| 13-02-2026 | 10.438 |
| 12-02-2026 | 10.589 |
| 11-02-2026 | 10.6479 |
| 10-02-2026 | 10.6341 |
| 09-02-2026 | 10.6028 |
| 06-02-2026 | 10.4915 |
| 05-02-2026 | 10.4804 |
| 04-02-2026 | 10.5349 |
| 03-02-2026 | 10.4955 |
| 02-02-2026 | 10.2244 |
| 30-01-2026 | 10.3328 |
| 29-01-2026 | 10.3575 |
| 28-01-2026 | 10.3338 |
| 27-01-2026 | 10.2173 |
| 23-01-2026 | 10.1675 |
| 22-01-2026 | 10.3023 |
| 21-01-2026 | 10.2256 |
| 20-01-2026 | 10.2754 |
| 19-01-2026 | 10.4661 |
| 16-01-2026 | 10.5165 |
| 14-01-2026 | 10.5089 |
| 13-01-2026 | 10.511 |
| 12-01-2026 | 10.5245 |
| 09-01-2026 | 10.5057 |
| 08-01-2026 | 10.6008 |
| 07-01-2026 | 10.7518 |
| 06-01-2026 | 10.7495 |
| 05-01-2026 | 10.771 |
| 02-01-2026 | 10.7901 |
| 01-01-2026 | 10.7057 |
| 31-12-2025 | 10.6888 |
| 30-12-2025 | 10.5987 |
| 29-12-2025 | 10.6048 |
| 26-12-2025 | 10.6493 |
| 24-12-2025 | 10.681 |
| 23-12-2025 | 10.7013 |
| 22-12-2025 | 10.6894 |
| 19-12-2025 | 10.6051 |
| 18-12-2025 | 10.5225 |
| 17-12-2025 | 10.5247 |
| 16-12-2025 | 10.5579 |
| 15-12-2025 | 10.6272 |
| 12-12-2025 | 10.6284 |
| 11-12-2025 | 10.5503 |
| 10-12-2025 | 10.4871 |
| 09-12-2025 | 10.5355 |
| 08-12-2025 | 10.5402 |
| 05-12-2025 | 10.6787 |
| 04-12-2025 | 10.6369 |
| 03-12-2025 | 10.6261 |
| 02-12-2025 | 10.6737 |
| 01-12-2025 | 10.7195 |
| 28-11-2025 | 10.7253 |
| 27-11-2025 | 10.732 |
| 26-11-2025 | 10.7355 |
| 25-11-2025 | 10.6022 |
| 24-11-2025 | 10.6118 |
| 21-11-2025 | 10.6643 |
| 20-11-2025 | 10.7475 |
| 19-11-2025 | 10.7171 |
| 18-11-2025 | 10.6807 |
| 17-11-2025 | 10.7388 |
| 14-11-2025 | 10.6869 |
| 13-11-2025 | 10.6778 |
| 12-11-2025 | 10.6872 |
| 11-11-2025 | 10.6198 |
| 10-11-2025 | 10.5814 |
| 07-11-2025 | 10.5475 |
| 06-11-2025 | 10.5418 |
| 04-11-2025 | 10.6147 |
| 03-11-2025 | 10.6751 |
| 31-10-2025 | 10.6308 |
| 30-10-2025 | 10.6893 |
| 29-10-2025 | 10.7385 |
| 28-10-2025 | 10.6764 |
| 27-10-2025 | 10.6896 |
| 24-10-2025 | 10.6167 |
| 23-10-2025 | 10.6474 |
| 20-10-2025 | 10.6313 |
| 17-10-2025 | 10.5786 |
| 16-10-2025 | 10.5628 |
| 15-10-2025 | 10.4819 |
| 14-10-2025 | 10.3958 |
| 13-10-2025 | 10.4452 |
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