Historical Mutual Fund NAV of ICICI Pru Nifty 500 Index Fund IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 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 |
| 10-10-2025 | 10.4649 |
| 09-10-2025 | 10.4223 |
| 08-10-2025 | 10.3633 |
| 07-10-2025 | 10.409 |
| 06-10-2025 | 10.3913 |
| 03-10-2025 | 10.3285 |
| 01-10-2025 | 10.2844 |
| 30-09-2025 | 10.1985 |
| 29-09-2025 | 10.2009 |
| 26-09-2025 | 10.1901 |
| 25-09-2025 | 10.3285 |
| 24-09-2025 | 10.3987 |
| 23-09-2025 | 10.4643 |
| 22-09-2025 | 10.4899 |
| 19-09-2025 | 10.5376 |
| 18-09-2025 | 10.5521 |
| 17-09-2025 | 10.5194 |
| 16-09-2025 | 10.486 |
| 15-09-2025 | 10.418 |
| 12-09-2025 | 10.4071 |
| 11-09-2025 | 10.3681 |
| 10-09-2025 | 10.3558 |
| 09-09-2025 | 10.3 |
| 08-09-2025 | 10.2688 |
| 05-09-2025 | 10.2473 |
| 04-09-2025 | 10.2432 |
| 03-09-2025 | 10.2624 |
| 02-09-2025 | 10.2 |
| 01-09-2025 | 10.1958 |
| 29-08-2025 | 10.0846 |
| 28-08-2025 | 10.1203 |
| 26-08-2025 | 10.2224 |
| 25-08-2025 | 10.3491 |
| 22-08-2025 | 10.3221 |
| 21-08-2025 | 10.3869 |
| 20-08-2025 | 10.3891 |
| 19-08-2025 | 10.3551 |
| 18-08-2025 | 10.2949 |
| 14-08-2025 | 10.1834 |
| 13-08-2025 | 10.1888 |
| 12-08-2025 | 10.1307 |
| 11-08-2025 | 10.1555 |
| 08-08-2025 | 10.0706 |
| 07-08-2025 | 10.1819 |
| 06-08-2025 | 10.1695 |
| 05-08-2025 | 10.2278 |
| 04-08-2025 | 10.2555 |
| 01-08-2025 | 10.172 |
| 31-07-2025 | 10.2778 |
| 30-07-2025 | 10.3302 |
| 29-07-2025 | 10.3189 |
| 28-07-2025 | 10.2473 |
| 25-07-2025 | 10.3219 |
| 24-07-2025 | 10.4447 |
| 23-07-2025 | 10.5016 |
| 22-07-2025 | 10.4542 |
| 21-07-2025 | 10.4795 |
| 18-07-2025 | 10.4348 |
| 17-07-2025 | 10.4952 |
| 16-07-2025 | 10.5191 |
| 15-07-2025 | 10.5086 |
| 14-07-2025 | 10.4466 |
| 11-07-2025 | 10.4356 |
| 10-07-2025 | 10.5182 |
| 09-07-2025 | 10.5562 |
| 08-07-2025 | 10.5634 |
| 07-07-2025 | 10.554 |
| 04-07-2025 | 10.5593 |
| 03-07-2025 | 10.5395 |
| 02-07-2025 | 10.5509 |
| 01-07-2025 | 10.5811 |
| 30-06-2025 | 10.5821 |
| 27-06-2025 | 10.5838 |
| 26-06-2025 | 10.529 |
| 25-06-2025 | 10.4319 |
| 24-06-2025 | 10.3505 |
| 23-06-2025 | 10.3004 |
| 20-06-2025 | 10.3174 |
| 19-06-2025 | 10.1931 |
| 18-06-2025 | 10.2676 |
| 17-06-2025 | 10.2927 |
| 16-06-2025 | 10.3426 |
| 13-06-2025 | 10.2595 |
| 12-06-2025 | 10.3215 |
| 11-06-2025 | 10.4518 |
| 10-06-2025 | 10.4529 |
| 09-06-2025 | 10.4484 |
| 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 |
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