Historical Mutual Fund NAV of ICICI Pru Nifty Auto Index Fund IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 19-12-2025 | 21.8151 |
| 18-12-2025 | 21.5513 |
| 17-12-2025 | 21.6837 |
| 16-12-2025 | 21.726 |
| 15-12-2025 | 21.7468 |
| 12-12-2025 | 21.9486 |
| 11-12-2025 | 21.8235 |
| 10-12-2025 | 21.5857 |
| 09-12-2025 | 21.6187 |
| 08-12-2025 | 21.7747 |
| 05-12-2025 | 22.046 |
| 04-12-2025 | 21.8837 |
| 03-12-2025 | 21.8143 |
| 02-12-2025 | 22.0795 |
| 01-12-2025 | 22.0908 |
| 28-11-2025 | 21.9202 |
| 27-11-2025 | 21.786 |
| 26-11-2025 | 21.8599 |
| 25-11-2025 | 21.6102 |
| 24-11-2025 | 21.661 |
| 21-11-2025 | 21.7381 |
| 20-11-2025 | 21.7514 |
| 19-11-2025 | 21.6577 |
| 18-11-2025 | 21.606 |
| 17-11-2025 | 21.6839 |
| 14-11-2025 | 21.5019 |
| 13-11-2025 | 21.6223 |
| 12-11-2025 | 21.7036 |
| 11-11-2025 | 21.4383 |
| 10-11-2025 | 21.2114 |
| 07-11-2025 | 21.1497 |
| 06-11-2025 | 21.0294 |
| 04-11-2025 | 21.0174 |
| 03-11-2025 | 21.2004 |
| 31-10-2025 | 21.1768 |
| 30-10-2025 | 21.193 |
| 29-10-2025 | 21.2878 |
| 28-10-2025 | 21.4454 |
| 27-10-2025 | 21.5369 |
| 24-10-2025 | 21.4162 |
| 23-10-2025 | 21.5037 |
| 20-10-2025 | 21.4792 |
| 17-10-2025 | 21.5149 |
| 16-10-2025 | 21.3735 |
| 15-10-2025 | 21.1054 |
| 14-10-2025 | 21.0522 |
| 13-10-2025 | 21.0982 |
| 10-10-2025 | 21.1182 |
| 09-10-2025 | 21.0129 |
| 08-10-2025 | 20.9627 |
| 07-10-2025 | 21.2879 |
| 06-10-2025 | 21.2283 |
| 03-10-2025 | 21.1477 |
| 01-10-2025 | 21.1613 |
| 30-09-2025 | 20.9835 |
| 29-09-2025 | 20.9005 |
| 26-09-2025 | 20.9424 |
| 25-09-2025 | 21.1595 |
| 24-09-2025 | 21.3566 |
| 23-09-2025 | 21.6058 |
| 22-09-2025 | 21.4739 |
| 19-09-2025 | 21.5275 |
| 18-09-2025 | 21.6148 |
| 17-09-2025 | 21.5879 |
| 16-09-2025 | 21.4714 |
| 15-09-2025 | 21.1669 |
| 12-09-2025 | 21.2524 |
| 11-09-2025 | 21.1565 |
| 10-09-2025 | 21.2279 |
| 09-09-2025 | 21.505 |
| 08-09-2025 | 21.511 |
| 05-09-2025 | 20.8268 |
| 04-09-2025 | 20.57 |
| 03-09-2025 | 20.397 |
| 02-09-2025 | 20.247 |
| 01-09-2025 | 20.3068 |
| 29-08-2025 | 19.7557 |
| 28-08-2025 | 19.9318 |
| 26-08-2025 | 20.0409 |
| 25-08-2025 | 20.1228 |
| 22-08-2025 | 20.0344 |
| 21-08-2025 | 20.0728 |
| 20-08-2025 | 20.1461 |
| 19-08-2025 | 20.1368 |
| 18-08-2025 | 19.8768 |
| 14-08-2025 | 19.0833 |
| 13-08-2025 | 19.0868 |
| 12-08-2025 | 18.8774 |
| 11-08-2025 | 18.7733 |
| 08-08-2025 | 18.5788 |
| 07-08-2025 | 18.8417 |
| 06-08-2025 | 18.7958 |
| 05-08-2025 | 18.8966 |
| 04-08-2025 | 18.8271 |
| 01-08-2025 | 18.5325 |
| 31-07-2025 | 18.6799 |
| 30-07-2025 | 18.7506 |
| 29-07-2025 | 18.8634 |
| 28-07-2025 | 18.7027 |
| 25-07-2025 | 18.7739 |
| 24-07-2025 | 19.0147 |
| 23-07-2025 | 18.9948 |
| 22-07-2025 | 18.8351 |
| 21-07-2025 | 18.9765 |
| 18-07-2025 | 18.8522 |
| 17-07-2025 | 18.9359 |
| 16-07-2025 | 18.9433 |
| 15-07-2025 | 18.8605 |
| 14-07-2025 | 18.5831 |
| 11-07-2025 | 18.5387 |
| 10-07-2025 | 18.8711 |
| 09-07-2025 | 18.8933 |
| 08-07-2025 | 18.8219 |
| 07-07-2025 | 18.8938 |
| 04-07-2025 | 18.9241 |
| 03-07-2025 | 18.9039 |
| 02-07-2025 | 18.8217 |
| 01-07-2025 | 18.7624 |
| 30-06-2025 | 18.8014 |
| 27-06-2025 | 18.9095 |
| 26-06-2025 | 18.8735 |
| 25-06-2025 | 18.7686 |
| 24-06-2025 | 18.5885 |
| 23-06-2025 | 18.4813 |
| 20-06-2025 | 18.6527 |
| 19-06-2025 | 18.4609 |
| 18-06-2025 | 18.365 |
| 17-06-2025 | 18.2986 |
| 16-06-2025 | 18.4099 |
| 13-06-2025 | 18.3792 |
| 12-06-2025 | 18.4462 |
| 11-06-2025 | 18.7566 |
| 10-06-2025 | 18.7208 |
| 09-06-2025 | 18.7355 |
| 06-06-2025 | 18.6455 |
| 05-06-2025 | 18.3664 |
| 04-06-2025 | 18.3877 |
| 03-06-2025 | 18.317 |
| 02-06-2025 | 18.3634 |
| 30-05-2025 | 18.3636 |
| 29-05-2025 | 18.5451 |
| 28-05-2025 | 18.4523 |
| 27-05-2025 | 18.5784 |
| 26-05-2025 | 18.7097 |
| 23-05-2025 | 18.5163 |
| 22-05-2025 | 18.4733 |
| 21-05-2025 | 18.6523 |
| 20-05-2025 | 18.5203 |
| 19-05-2025 | 18.9307 |
| 16-05-2025 | 18.8538 |
| 15-05-2025 | 18.7376 |
| 14-05-2025 | 18.3857 |
| 13-05-2025 | 18.2369 |
| 12-05-2025 | 18.4208 |
| 09-05-2025 | 17.813 |
| 08-05-2025 | 17.85 |
| 07-05-2025 | 18.1967 |
| 06-05-2025 | 17.9005 |
| 05-05-2025 | 17.8708 |
| 02-05-2025 | 17.5474 |
| 30-04-2025 | 17.5655 |
| 29-04-2025 | 17.5587 |
| 28-04-2025 | 17.6016 |
| 25-04-2025 | 17.3208 |
| 24-04-2025 | 17.6149 |
| 23-04-2025 | 17.6606 |
| 22-04-2025 | 17.2508 |
| 21-04-2025 | 17.19 |
| 17-04-2025 | 16.8351 |
| 16-04-2025 | 16.6645 |
| 15-04-2025 | 16.7361 |
| 11-04-2025 | 16.1896 |
| 09-04-2025 | 15.8692 |
| 08-04-2025 | 15.8679 |
| 07-04-2025 | 15.6144 |
| 04-04-2025 | 16.2289 |
| 03-04-2025 | 16.6795 |
| 02-04-2025 | 16.8729 |
| 01-04-2025 | 16.7366 |
| 31-03-2025 | 16.7846 |
| 28-03-2025 | 16.7859 |
| 27-03-2025 | 16.9581 |
| 26-03-2025 | 17.1388 |
| 25-03-2025 | 17.1311 |
| 24-03-2025 | 17.29 |
| 21-03-2025 | 17.1474 |
| 20-03-2025 | 17.0428 |
| 19-03-2025 | 16.8039 |
| 18-03-2025 | 16.7377 |
| 17-03-2025 | 16.3487 |
| 13-03-2025 | 16.2029 |
| 12-03-2025 | 16.3843 |
| 11-03-2025 | 16.3053 |
| 10-03-2025 | 16.361 |
| 07-03-2025 | 16.5646 |
| 06-03-2025 | 16.5257 |
| 05-03-2025 | 16.3978 |
| 04-03-2025 | 15.9823 |
| 03-03-2025 | 16.1939 |
| 28-02-2025 | 16.1644 |
| 27-02-2025 | 16.8237 |
| 25-02-2025 | 17.0823 |
| 24-02-2025 | 16.996 |
| 21-02-2025 | 16.9606 |
| 20-02-2025 | 17.4094 |
| 19-02-2025 | 17.2002 |
| 18-02-2025 | 17.2082 |
| 17-02-2025 | 17.3126 |
| 14-02-2025 | 17.4075 |
| 13-02-2025 | 17.625 |
| 12-02-2025 | 17.6752 |
| 11-02-2025 | 17.8068 |
| 10-02-2025 | 18.2312 |
| 07-02-2025 | 18.5063 |
| 06-02-2025 | 18.3798 |
| 05-02-2025 | 18.5524 |
| 04-02-2025 | 18.5679 |
| 03-02-2025 | 18.4054 |
| 31-01-2025 | 18.0443 |
| 30-01-2025 | 17.7514 |
| 29-01-2025 | 17.8229 |
| 28-01-2025 | 17.569 |
| 27-01-2025 | 17.3384 |
| 24-01-2025 | 17.4978 |
| 23-01-2025 | 17.7727 |
| 22-01-2025 | 17.58 |
| 21-01-2025 | 17.6032 |
| 20-01-2025 | 17.8945 |
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