Historical Mutual Fund NAV of ICICI Pru Nifty Next 50 Index Gr
| NAV Date | NAV (Rs) |
|---|---|
| 30-04-2024 | 57.0683 |
| 29-04-2024 | 56.7066 |
| 26-04-2024 | 56.3985 |
| 25-04-2024 | 56.0216 |
| 24-04-2024 | 55.6472 |
| 23-04-2024 | 55.2273 |
| 22-04-2024 | 55.1276 |
| 19-04-2024 | 54.4318 |
| 18-04-2024 | 54.5217 |
| 16-04-2024 | 54.584 |
| 15-04-2024 | 54.5415 |
| 12-04-2024 | 55.4751 |
| 10-04-2024 | 55.7041 |
| 09-04-2024 | 55.2379 |
| 08-04-2024 | 55.4145 |
| 05-04-2024 | 55.156 |
| 04-04-2024 | 54.6853 |
| 03-04-2024 | 54.9187 |
| 02-04-2024 | 54.7705 |
| 01-04-2024 | 54.2269 |
| 31-03-2024 | 53.3403 |
| 28-03-2024 | 53.3426 |
| 27-03-2024 | 52.7009 |
| 26-03-2024 | 52.6181 |
| 22-03-2024 | 52.0589 |
| 21-03-2024 | 51.8148 |
| 20-03-2024 | 50.6409 |
| 19-03-2024 | 50.4848 |
| 18-03-2024 | 51.3761 |
| 15-03-2024 | 51.0592 |
| 14-03-2024 | 51.4658 |
| 13-03-2024 | 50.2623 |
| 12-03-2024 | 52.2209 |
| 11-03-2024 | 53.0425 |
| 07-03-2024 | 53.0571 |
| 06-03-2024 | 52.6035 |
| 05-03-2024 | 52.7482 |
| 04-03-2024 | 52.7167 |
| 01-03-2024 | 52.3348 |
| 29-02-2024 | 51.8828 |
| 28-02-2024 | 51.3531 |
| 27-02-2024 | 52.0246 |
| 26-02-2024 | 52.0675 |
| 23-02-2024 | 52.0306 |
| 22-02-2024 | 51.8903 |
| 21-02-2024 | 51.3528 |
| 20-02-2024 | 51.6325 |
| 19-02-2024 | 51.5719 |
| 16-02-2024 | 51.518 |
| 15-02-2024 | 51.1672 |
| 14-02-2024 | 50.7167 |
| 13-02-2024 | 50.0326 |
| 12-02-2024 | 49.5337 |
| 09-02-2024 | 50.5047 |
| 08-02-2024 | 50.6961 |
| 07-02-2024 | 50.4547 |
| 06-02-2024 | 49.6449 |
| 05-02-2024 | 48.9397 |
| 02-02-2024 | 49.1801 |
| 01-02-2024 | 48.802 |
| 31-01-2024 | 48.6167 |
| 30-01-2024 | 48.2018 |
| 29-01-2024 | 48.3638 |
| 25-01-2024 | 47.7131 |
| 24-01-2024 | 47.6407 |
| 23-01-2024 | 46.8391 |
| 19-01-2024 | 48.0851 |
| 18-01-2024 | 47.4185 |
| 17-01-2024 | 47.6456 |
| 16-01-2024 | 48.1828 |
| 15-01-2024 | 48.2888 |
| 12-01-2024 | 48.1211 |
| 11-01-2024 | 47.993 |
| 10-01-2024 | 47.5394 |
| 09-01-2024 | 47.4376 |
| 08-01-2024 | 47.2351 |
| 05-01-2024 | 47.7355 |
| 04-01-2024 | 47.7933 |
| 03-01-2024 | 47.1968 |
| 02-01-2024 | 46.8442 |
| 01-01-2024 | 46.9612 |
| 29-12-2023 | 46.9066 |
| 28-12-2023 | 46.5727 |
| 27-12-2023 | 46.3261 |
| 26-12-2023 | 46.1114 |
| 22-12-2023 | 45.6837 |
| 21-12-2023 | 45.3126 |
| 20-12-2023 | 44.7191 |
| 19-12-2023 | 46.0763 |
| 18-12-2023 | 46.0014 |
| 15-12-2023 | 45.7019 |
| 14-12-2023 | 45.6746 |
| 13-12-2023 | 45.1028 |
| 12-12-2023 | 44.6991 |
| 11-12-2023 | 44.9867 |
| 08-12-2023 | 44.5226 |
| 07-12-2023 | 44.797 |
| 06-12-2023 | 44.4439 |
| 05-12-2023 | 43.9353 |
| 04-12-2023 | 43.4855 |
| 01-12-2023 | 42.6623 |
| 30-11-2023 | 42.2522 |
| 29-11-2023 | 41.7844 |
| 28-11-2023 | 41.4989 |
| 24-11-2023 | 41.0143 |
| 23-11-2023 | 41.0747 |
| 22-11-2023 | 40.9572 |
| 21-11-2023 | 41.1134 |
| 20-11-2023 | 41.1129 |
| 17-11-2023 | 41.2217 |
| 16-11-2023 | 40.9965 |
| 15-11-2023 | 40.8514 |
| 13-11-2023 | 40.4678 |
| 10-11-2023 | 40.2392 |
| 09-11-2023 | 40.1793 |
| 08-11-2023 | 40.3804 |
| 07-11-2023 | 40.1163 |
| 06-11-2023 | 39.7909 |
| 03-11-2023 | 39.4673 |
| 02-11-2023 | 39.0873 |
| 01-11-2023 | 38.5017 |
| 31-10-2023 | 38.7095 |
| 30-10-2023 | 38.6114 |
| 27-10-2023 | 38.5529 |
| 26-10-2023 | 37.81 |
| 25-10-2023 | 38.1833 |
| 23-10-2023 | 38.4185 |
| 20-10-2023 | 39.1791 |
| 19-10-2023 | 39.5545 |
| 18-10-2023 | 39.6832 |
| 17-10-2023 | 40.0939 |
| 16-10-2023 | 39.9492 |
| 13-10-2023 | 39.836 |
| 12-10-2023 | 39.8822 |
| 11-10-2023 | 39.7908 |
| 10-10-2023 | 39.5889 |
| 09-10-2023 | 39.0634 |
| 06-10-2023 | 39.5425 |
| 05-10-2023 | 39.2967 |
| 04-10-2023 | 39.2019 |
| 03-10-2023 | 39.7524 |
| 29-09-2023 | 39.6228 |
| 27-09-2023 | 39.7976 |
| 26-09-2023 | 39.7422 |
| 25-09-2023 | 39.6657 |
| 22-09-2023 | 39.7602 |
| 21-09-2023 | 39.8099 |
| 20-09-2023 | 40.1529 |
| 18-09-2023 | 40.5111 |
| 15-09-2023 | 40.536 |
| 14-09-2023 | 40.4659 |
| 13-09-2023 | 40.1891 |
| 12-09-2023 | 40.0666 |
| 11-09-2023 | 41.0091 |
| 08-09-2023 | 40.5932 |
| 07-09-2023 | 40.2677 |
| 06-09-2023 | 40.0652 |
| 05-09-2023 | 39.8775 |
| 04-09-2023 | 39.796 |
| 01-09-2023 | 39.4444 |
| 31-08-2023 | 39.1069 |
| 30-08-2023 | 39.3956 |
| 29-08-2023 | 39.2608 |
| 28-08-2023 | 39.0301 |
| 25-08-2023 | 38.8215 |
| 24-08-2023 | 39.1875 |
| 23-08-2023 | 39.0441 |
| 22-08-2023 | 39.0256 |
| 21-08-2023 | 38.7703 |
| 18-08-2023 | 38.4614 |
| 17-08-2023 | 38.6423 |
| 16-08-2023 | 38.7386 |
| 14-08-2023 | 38.7386 |
| 11-08-2023 | 39.2298 |
| 10-08-2023 | 39.3202 |
| 09-08-2023 | 39.5598 |
| 08-08-2023 | 39.4641 |
| 07-08-2023 | 39.4644 |
| 04-08-2023 | 39.4015 |
| 03-08-2023 | 39.0919 |
| 02-08-2023 | 39.2961 |
| 01-08-2023 | 39.8391 |
| 31-07-2023 | 39.8591 |
| 28-07-2023 | 39.7551 |
| 27-07-2023 | 39.3327 |
| 26-07-2023 | 39.2153 |
| 25-07-2023 | 39.0746 |
| 24-07-2023 | 38.8715 |
| 21-07-2023 | 38.8807 |
| 20-07-2023 | 39.0216 |
| 19-07-2023 | 39.0782 |
| 18-07-2023 | 38.8734 |
| 17-07-2023 | 39.0407 |
| 14-07-2023 | 38.9312 |
| 13-07-2023 | 38.6379 |
| 12-07-2023 | 38.889 |
| 11-07-2023 | 38.7949 |
| 10-07-2023 | 38.5047 |
| 07-07-2023 | 38.7086 |
| 06-07-2023 | 39.026 |
| 05-07-2023 | 38.7945 |
| 04-07-2023 | 38.4875 |
| 03-07-2023 | 38.6346 |
| 30-06-2023 | 38.4828 |
| 28-06-2023 | 38.2331 |
| 27-06-2023 | 37.9953 |
| 26-06-2023 | 37.8323 |
| 23-06-2023 | 37.6814 |
| 22-06-2023 | 38.1666 |
| 21-06-2023 | 38.6228 |
| 20-06-2023 | 38.6415 |
| 19-06-2023 | 38.4999 |
| 16-06-2023 | 38.565 |
| 15-06-2023 | 38.1764 |
| 14-06-2023 | 38.1643 |
| 13-06-2023 | 38.0767 |
| 12-06-2023 | 37.7187 |
| 09-06-2023 | 37.5417 |
| 08-06-2023 | 37.5784 |
| 07-06-2023 | 37.8292 |
| 06-06-2023 | 37.4673 |
| 05-06-2023 | 37.2973 |
| 02-06-2023 | 37.2375 |
| 01-06-2023 | 37.078 |
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