Historical Mutual Fund NAV of ICICI Pru Nifty Next 50 Index Dir IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 21-08-2026 | 68.8396 |
| 20-08-2026 | 69.0258 |
| 19-08-2026 | 68.7528 |
| 18-08-2026 | 69.1327 |
| 17-08-2026 | 69.2868 |
| 14-08-2026 | 69.2996 |
| 13-08-2026 | 69.5002 |
| 12-08-2026 | 69.515 |
| 11-08-2026 | 69.4251 |
| 10-08-2026 | 69.5332 |
| 07-08-2026 | 69.4702 |
| 06-08-2026 | 69.2962 |
| 05-08-2026 | 69.2441 |
| 04-08-2026 | 68.9957 |
| 03-08-2026 | 69.3596 |
| 31-07-2026 | 68.4717 |
| 30-07-2026 | 67.5274 |
| 29-07-2026 | 67.4603 |
| 28-07-2026 | 66.956 |
| 27-07-2026 | 67.4281 |
| 24-07-2026 | 66.6429 |
| 23-07-2026 | 66.7011 |
| 22-07-2026 | 67.1149 |
| 21-07-2026 | 67.561 |
| 20-07-2026 | 67.2663 |
| 17-07-2026 | 66.6807 |
| 16-07-2026 | 66.725 |
| 15-07-2026 | 66.9605 |
| 14-07-2026 | 66.6856 |
| 13-07-2026 | 66.9237 |
| 10-07-2026 | 67.1843 |
| 09-07-2026 | 66.3452 |
| 08-07-2026 | 65.8017 |
| 07-07-2026 | 67.0453 |
| 06-07-2026 | 67.4511 |
| 03-07-2026 | 67.066 |
| 02-07-2026 | 67.2054 |
| 01-07-2026 | 66.9116 |
| 30-06-2026 | 66.4756 |
| 29-06-2026 | 66.3504 |
| 25-06-2026 | 66.9905 |
| 24-06-2026 | 66.8629 |
| 23-06-2026 | 66.8712 |
| 22-06-2026 | 67.7807 |
| 19-06-2026 | 67.1974 |
| 18-06-2026 | 67.4197 |
| 17-06-2026 | 67.1075 |
| 16-06-2026 | 66.6817 |
| 15-06-2026 | 66.5771 |
| 12-06-2026 | 65.0354 |
| 11-06-2026 | 63.5003 |
| 10-06-2026 | 64.2216 |
| 09-06-2026 | 64.957 |
| 08-06-2026 | 64.0572 |
| 05-06-2026 | 65.187 |
| 04-06-2026 | 65.0196 |
| 03-06-2026 | 64.8766 |
| 02-06-2026 | 65.1176 |
| 01-06-2026 | 64.9373 |
| 29-05-2026 | 66.0077 |
| 27-05-2026 | 66.8265 |
| 26-05-2026 | 65.8867 |
| 25-05-2026 | 65.7671 |
| 22-05-2026 | 64.7965 |
| 21-05-2026 | 64.5395 |
| 20-05-2026 | 64.4061 |
| 19-05-2026 | 64.0635 |
| 18-05-2026 | 63.7163 |
| 15-05-2026 | 64.3319 |
| 14-05-2026 | 64.9455 |
| 13-05-2026 | 64.2273 |
| 12-05-2026 | 63.6893 |
| 11-05-2026 | 65.2728 |
| 08-05-2026 | 66.3855 |
| 07-05-2026 | 66.7178 |
| 06-05-2026 | 66.5687 |
| 05-05-2026 | 65.5817 |
| 04-05-2026 | 65.2636 |
| 30-04-2026 | 64.6724 |
| 29-04-2026 | 65.4688 |
| 28-04-2026 | 65.5125 |
| 27-04-2026 | 65.7269 |
| 24-04-2026 | 64.8788 |
| 23-04-2026 | 65.3681 |
| 22-04-2026 | 66.2367 |
| 21-04-2026 | 65.7532 |
| 20-04-2026 | 65.3054 |
| 17-04-2026 | 65.244 |
| 16-04-2026 | 64.3329 |
| 15-04-2026 | 63.6555 |
| 13-04-2026 | 62.3159 |
| 10-04-2026 | 62.7971 |
| 09-04-2026 | 61.5243 |
| 08-04-2026 | 61.4103 |
| 07-04-2026 | 58.6345 |
| 06-04-2026 | 58.3634 |
| 02-04-2026 | 57.5281 |
| 01-04-2026 | 57.4869 |
| 31-03-2026 | 56.0486 |
| 30-03-2026 | 56.0488 |
| 27-03-2026 | 57.6093 |
| 25-03-2026 | 59.0363 |
| 24-03-2026 | 57.8665 |
| 23-03-2026 | 56.9891 |
| 20-03-2026 | 59.2418 |
| 19-03-2026 | 58.965 |
| 18-03-2026 | 60.906 |
| 17-03-2026 | 60.3074 |
| 16-03-2026 | 59.7896 |
| 13-03-2026 | 60.0036 |
| 12-03-2026 | 61.6056 |
| 11-03-2026 | 61.654 |
| 10-03-2026 | 62.3305 |
| 09-03-2026 | 61.2619 |
| 06-03-2026 | 62.5625 |
| 05-03-2026 | 62.7911 |
| 04-03-2026 | 61.9374 |
| 02-03-2026 | 63.6475 |
| 27-02-2026 | 64.6313 |
| 26-02-2026 | 65.4816 |
| 25-02-2026 | 65.2699 |
| 24-02-2026 | 64.6952 |
| 23-02-2026 | 64.6444 |
| 20-02-2026 | 64.3965 |
| 19-02-2026 | 63.9848 |
| 18-02-2026 | 65.1945 |
| 17-02-2026 | 64.7376 |
| 16-02-2026 | 64.3941 |
| 13-02-2026 | 63.7758 |
| 12-02-2026 | 64.7824 |
| 11-02-2026 | 65.0606 |
| 10-02-2026 | 64.7035 |
| 09-02-2026 | 64.6114 |
| 06-02-2026 | 63.9926 |
| 05-02-2026 | 63.8957 |
| 04-02-2026 | 64.1983 |
| 03-02-2026 | 63.7831 |
| 02-02-2026 | 62.1433 |
| 30-01-2026 | 62.8547 |
| 29-01-2026 | 63.3735 |
| 28-01-2026 | 63.185 |
| 27-01-2026 | 61.7899 |
| 23-01-2026 | 61.3835 |
| 22-01-2026 | 62.6144 |
| 21-01-2026 | 61.9411 |
| 20-01-2026 | 62.1699 |
| 19-01-2026 | 63.6351 |
| 16-01-2026 | 63.7884 |
| 14-01-2026 | 63.7238 |
| 13-01-2026 | 63.4791 |
| 12-01-2026 | 63.6432 |
| 09-01-2026 | 63.4534 |
| 08-01-2026 | 64.1057 |
| 07-01-2026 | 65.4898 |
| 06-01-2026 | 65.4086 |
| 05-01-2026 | 65.2348 |
| 02-01-2026 | 65.2393 |
| 01-01-2026 | 64.5534 |
| 31-12-2025 | 64.2661 |
| 30-12-2025 | 63.6212 |
| 29-12-2025 | 63.5948 |
| 26-12-2025 | 63.8944 |
| 24-12-2025 | 63.8917 |
| 23-12-2025 | 64.0209 |
| 22-12-2025 | 63.7866 |
| 19-12-2025 | 63.358 |
| 18-12-2025 | 62.851 |
| 17-12-2025 | 63.0796 |
| 16-12-2025 | 63.321 |
| 15-12-2025 | 63.5856 |
| 12-12-2025 | 63.4825 |
| 11-12-2025 | 62.955 |
| 10-12-2025 | 62.6157 |
| 09-12-2025 | 62.7387 |
| 08-12-2025 | 62.3671 |
| 05-12-2025 | 63.6716 |
| 04-12-2025 | 63.534 |
| 03-12-2025 | 63.3865 |
| 02-12-2025 | 64.0857 |
| 01-12-2025 | 64.1475 |
| 28-11-2025 | 64.0716 |
| 27-11-2025 | 64.0095 |
| 26-11-2025 | 64.1208 |
| 25-11-2025 | 63.165 |
| 24-11-2025 | 63.0034 |
| 21-11-2025 | 63.6262 |
| 20-11-2025 | 64.4558 |
| 19-11-2025 | 64.5192 |
| 18-11-2025 | 64.5267 |
| 17-11-2025 | 65.0 |
| 14-11-2025 | 64.6616 |
| 13-11-2025 | 64.7222 |
| 12-11-2025 | 64.6822 |
| 11-11-2025 | 64.6062 |
| 10-11-2025 | 64.5177 |
| 07-11-2025 | 64.2761 |
| 06-11-2025 | 64.209 |
| 04-11-2025 | 65.0148 |
| 03-11-2025 | 65.3049 |
| 31-10-2025 | 64.6931 |
| 30-10-2025 | 64.932 |
| 29-10-2025 | 65.0766 |
| 28-10-2025 | 64.1693 |
| 27-10-2025 | 64.4972 |
| 24-10-2025 | 64.2451 |
| 23-10-2025 | 64.3071 |
| 20-10-2025 | 64.3185 |
| 17-10-2025 | 64.2321 |
| 16-10-2025 | 64.3247 |
| 15-10-2025 | 64.0107 |
| 14-10-2025 | 63.1724 |
| 13-10-2025 | 63.5074 |
| 10-10-2025 | 63.6171 |
| 09-10-2025 | 63.4629 |
| 08-10-2025 | 63.1112 |
| 07-10-2025 | 63.6033 |
| 06-10-2025 | 63.5288 |
| 03-10-2025 | 63.3126 |
| 01-10-2025 | 63.0643 |
| 30-09-2025 | 62.8405 |
| 29-09-2025 | 62.8316 |
| 26-09-2025 | 62.239 |
| 25-09-2025 | 63.3025 |
| 24-09-2025 | 63.7792 |
| 23-09-2025 | 64.5533 |
| 22-09-2025 | 64.8491 |
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