Historical Mutual Fund NAV of ICICI Pru Nifty Next 50 Index IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 02-05-2024 | 58.0389 |
| 30-04-2024 | 57.0672 |
| 29-04-2024 | 56.706 |
| 26-04-2024 | 56.398 |
| 25-04-2024 | 56.0211 |
| 24-04-2024 | 55.6466 |
| 23-04-2024 | 55.2268 |
| 22-04-2024 | 55.1271 |
| 19-04-2024 | 54.4313 |
| 18-04-2024 | 54.5211 |
| 16-04-2024 | 54.5834 |
| 15-04-2024 | 54.541 |
| 12-04-2024 | 55.4746 |
| 10-04-2024 | 55.7036 |
| 09-04-2024 | 55.2373 |
| 08-04-2024 | 55.4139 |
| 05-04-2024 | 55.1555 |
| 04-04-2024 | 54.6848 |
| 03-04-2024 | 54.9182 |
| 02-04-2024 | 54.77 |
| 01-04-2024 | 54.2264 |
| 31-03-2024 | 53.3398 |
| 28-03-2024 | 53.3421 |
| 27-03-2024 | 52.7004 |
| 26-03-2024 | 52.6176 |
| 22-03-2024 | 52.0584 |
| 21-03-2024 | 51.8143 |
| 20-03-2024 | 50.6404 |
| 19-03-2024 | 50.4842 |
| 18-03-2024 | 51.3756 |
| 15-03-2024 | 51.0587 |
| 14-03-2024 | 51.4653 |
| 13-03-2024 | 50.2618 |
| 12-03-2024 | 52.2204 |
| 11-03-2024 | 53.0419 |
| 07-03-2024 | 53.0566 |
| 06-03-2024 | 52.603 |
| 05-03-2024 | 52.7477 |
| 04-03-2024 | 52.7162 |
| 01-03-2024 | 52.3343 |
| 29-02-2024 | 51.8823 |
| 28-02-2024 | 51.3526 |
| 27-02-2024 | 52.0241 |
| 26-02-2024 | 52.067 |
| 23-02-2024 | 52.0301 |
| 22-02-2024 | 51.8898 |
| 21-02-2024 | 51.3523 |
| 20-02-2024 | 51.632 |
| 19-02-2024 | 51.5714 |
| 16-02-2024 | 51.5174 |
| 15-02-2024 | 51.1667 |
| 14-02-2024 | 50.7162 |
| 13-02-2024 | 50.032 |
| 12-02-2024 | 49.5332 |
| 09-02-2024 | 50.5042 |
| 08-02-2024 | 50.6956 |
| 07-02-2024 | 50.4542 |
| 06-02-2024 | 49.6444 |
| 05-02-2024 | 48.9392 |
| 02-02-2024 | 49.1796 |
| 01-02-2024 | 48.8015 |
| 31-01-2024 | 48.6162 |
| 30-01-2024 | 48.2013 |
| 29-01-2024 | 48.3633 |
| 25-01-2024 | 47.7126 |
| 24-01-2024 | 47.6402 |
| 23-01-2024 | 46.8386 |
| 19-01-2024 | 48.0846 |
| 18-01-2024 | 47.418 |
| 17-01-2024 | 47.6451 |
| 16-01-2024 | 48.1824 |
| 15-01-2024 | 48.2884 |
| 12-01-2024 | 48.1207 |
| 11-01-2024 | 47.9925 |
| 10-01-2024 | 47.5388 |
| 09-01-2024 | 47.437 |
| 08-01-2024 | 47.2345 |
| 05-01-2024 | 47.735 |
| 04-01-2024 | 47.7927 |
| 03-01-2024 | 47.1962 |
| 02-01-2024 | 46.8436 |
| 01-01-2024 | 46.9607 |
| 29-12-2023 | 46.9061 |
| 28-12-2023 | 46.5725 |
| 27-12-2023 | 46.3259 |
| 26-12-2023 | 46.1113 |
| 22-12-2023 | 45.6835 |
| 21-12-2023 | 45.3124 |
| 20-12-2023 | 44.7189 |
| 19-12-2023 | 46.0761 |
| 18-12-2023 | 46.0012 |
| 15-12-2023 | 45.7017 |
| 14-12-2023 | 45.6745 |
| 13-12-2023 | 45.1026 |
| 12-12-2023 | 44.6989 |
| 11-12-2023 | 44.9865 |
| 08-12-2023 | 44.5224 |
| 07-12-2023 | 44.7968 |
| 06-12-2023 | 44.4437 |
| 05-12-2023 | 43.9352 |
| 04-12-2023 | 43.4853 |
| 01-12-2023 | 42.6622 |
| 30-11-2023 | 42.2521 |
| 29-11-2023 | 41.7843 |
| 28-11-2023 | 41.4987 |
| 24-11-2023 | 41.0142 |
| 23-11-2023 | 41.0745 |
| 22-11-2023 | 40.957 |
| 21-11-2023 | 41.1133 |
| 20-11-2023 | 41.1127 |
| 17-11-2023 | 41.2215 |
| 16-11-2023 | 40.9963 |
| 15-11-2023 | 40.8512 |
| 13-11-2023 | 40.4676 |
| 10-11-2023 | 40.2391 |
| 09-11-2023 | 40.1792 |
| 08-11-2023 | 40.3802 |
| 07-11-2023 | 40.1161 |
| 06-11-2023 | 39.7908 |
| 03-11-2023 | 39.4672 |
| 02-11-2023 | 39.0872 |
| 01-11-2023 | 38.5015 |
| 31-10-2023 | 38.7094 |
| 30-10-2023 | 38.6113 |
| 27-10-2023 | 38.5527 |
| 26-10-2023 | 37.8099 |
| 25-10-2023 | 38.1831 |
| 23-10-2023 | 38.4184 |
| 20-10-2023 | 39.1789 |
| 19-10-2023 | 39.5543 |
| 18-10-2023 | 39.683 |
| 17-10-2023 | 40.0937 |
| 16-10-2023 | 39.9491 |
| 13-10-2023 | 39.8359 |
| 12-10-2023 | 39.8821 |
| 11-10-2023 | 39.7906 |
| 10-10-2023 | 39.5887 |
| 09-10-2023 | 39.0633 |
| 06-10-2023 | 39.5424 |
| 05-10-2023 | 39.2965 |
| 04-10-2023 | 39.2017 |
| 03-10-2023 | 39.7523 |
| 29-09-2023 | 39.6226 |
| 27-09-2023 | 39.7974 |
| 26-09-2023 | 39.7421 |
| 25-09-2023 | 39.6655 |
| 22-09-2023 | 39.7601 |
| 21-09-2023 | 39.8097 |
| 20-09-2023 | 40.1527 |
| 18-09-2023 | 40.5109 |
| 15-09-2023 | 40.5358 |
| 14-09-2023 | 40.4657 |
| 13-09-2023 | 40.1889 |
| 12-09-2023 | 40.0665 |
| 11-09-2023 | 41.0089 |
| 08-09-2023 | 40.593 |
| 07-09-2023 | 40.2676 |
| 06-09-2023 | 40.065 |
| 05-09-2023 | 39.8774 |
| 04-09-2023 | 39.7959 |
| 01-09-2023 | 39.4443 |
| 31-08-2023 | 39.1068 |
| 30-08-2023 | 39.3954 |
| 29-08-2023 | 39.2606 |
| 28-08-2023 | 39.03 |
| 25-08-2023 | 38.8214 |
| 24-08-2023 | 39.1874 |
| 23-08-2023 | 39.0439 |
| 22-08-2023 | 39.0254 |
| 21-08-2023 | 38.7702 |
| 18-08-2023 | 38.4613 |
| 17-08-2023 | 38.6421 |
| 16-08-2023 | 38.7385 |
| 14-08-2023 | 38.7385 |
| 11-08-2023 | 39.2296 |
| 10-08-2023 | 39.3201 |
| 09-08-2023 | 39.5596 |
| 08-08-2023 | 39.464 |
| 07-08-2023 | 39.4642 |
| 04-08-2023 | 39.4013 |
| 03-08-2023 | 39.0918 |
| 02-08-2023 | 39.296 |
| 01-08-2023 | 39.8389 |
| 31-07-2023 | 39.8589 |
| 28-07-2023 | 39.7549 |
| 27-07-2023 | 39.3325 |
| 26-07-2023 | 39.2151 |
| 25-07-2023 | 39.0745 |
| 24-07-2023 | 38.8713 |
| 21-07-2023 | 38.8805 |
| 20-07-2023 | 39.0214 |
| 19-07-2023 | 39.0781 |
| 18-07-2023 | 38.8732 |
| 17-07-2023 | 39.0405 |
| 14-07-2023 | 38.931 |
| 13-07-2023 | 38.6377 |
| 12-07-2023 | 38.8888 |
| 11-07-2023 | 38.7947 |
| 10-07-2023 | 38.5045 |
| 07-07-2023 | 38.7085 |
| 06-07-2023 | 39.0258 |
| 05-07-2023 | 38.7943 |
| 04-07-2023 | 38.4873 |
| 03-07-2023 | 38.6345 |
| 30-06-2023 | 38.4826 |
| 28-06-2023 | 38.2329 |
| 27-06-2023 | 37.9952 |
| 26-06-2023 | 37.8321 |
| 23-06-2023 | 37.6812 |
| 22-06-2023 | 38.1665 |
| 21-06-2023 | 38.6227 |
| 20-06-2023 | 38.6414 |
| 19-06-2023 | 38.4998 |
| 16-06-2023 | 38.5649 |
| 15-06-2023 | 38.1762 |
| 14-06-2023 | 38.1641 |
| 13-06-2023 | 38.0765 |
| 12-06-2023 | 37.7185 |
| 09-06-2023 | 37.5416 |
| 08-06-2023 | 37.5782 |
| 07-06-2023 | 37.829 |
| 06-06-2023 | 37.4671 |
| 05-06-2023 | 37.2971 |
| 02-06-2023 | 37.2374 |
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