Historical Mutual Fund NAV of ICICI Pru Nifty Top 15 Equal Weight Index Fund IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 09-10-2025 | 10.0935 |
| 08-10-2025 | 10.0546 |
| 07-10-2025 | 10.0634 |
| 06-10-2025 | 10.0732 |
| 03-10-2025 | 9.9737 |
| 01-10-2025 | 9.9393 |
| 30-09-2025 | 9.8676 |
| 29-09-2025 | 9.8821 |
| 26-09-2025 | 9.9119 |
| 25-09-2025 | 9.9989 |
| 24-09-2025 | 10.0609 |
| 23-09-2025 | 10.0875 |
| 22-09-2025 | 10.0545 |
| 19-09-2025 | 10.1078 |
| 18-09-2025 | 10.1424 |
| 17-09-2025 | 10.1197 |
| 16-09-2025 | 10.0608 |
| 15-09-2025 | 9.9652 |
| 12-09-2025 | 9.9849 |
| 11-09-2025 | 9.9305 |
| 10-09-2025 | 9.9193 |
| 09-09-2025 | 9.8832 |
| 08-09-2025 | 9.8304 |
| 05-09-2025 | 9.7925 |
| 04-09-2025 | 9.7976 |
| 03-09-2025 | 9.752 |
| 02-09-2025 | 9.7137 |
| 01-09-2025 | 9.7511 |
| 29-08-2025 | 9.6847 |
| 28-08-2025 | 9.7072 |
| 26-08-2025 | 9.7846 |
| 25-08-2025 | 9.8458 |
| 22-08-2025 | 9.8016 |
| 21-08-2025 | 9.867 |
| 20-08-2025 | 9.8548 |
| 19-08-2025 | 9.8164 |
| 18-08-2025 | 9.7705 |
| 14-08-2025 | 9.6219 |
| 13-08-2025 | 9.6152 |
| 12-08-2025 | 9.5821 |
| 11-08-2025 | 9.612 |
| 08-08-2025 | 9.5333 |
| 07-08-2025 | 9.6318 |
| 06-08-2025 | 9.6278 |
| 05-08-2025 | 9.654 |
| 04-08-2025 | 9.6611 |
| 01-08-2025 | 9.6059 |
| 31-07-2025 | 9.6595 |
| 30-07-2025 | 9.6647 |
| 29-07-2025 | 9.6258 |
| 28-07-2025 | 9.5836 |
| 25-07-2025 | 9.698 |
| 24-07-2025 | 9.7984 |
| 23-07-2025 | 9.8742 |
| 22-07-2025 | 9.8135 |
| 21-07-2025 | 9.8306 |
| 18-07-2025 | 9.8048 |
| 17-07-2025 | 9.864 |
| 16-07-2025 | 9.9136 |
| 15-07-2025 | 9.8825 |
| 14-07-2025 | 9.8378 |
| 11-07-2025 | 9.882 |
| 10-07-2025 | 9.9412 |
| 09-07-2025 | 9.9818 |
| 08-07-2025 | 9.979 |
| 07-07-2025 | 9.9521 |
| 04-07-2025 | 9.9351 |
| 03-07-2025 | 9.8852 |
| 02-07-2025 | 9.9133 |
| 01-07-2025 | 9.9481 |
| 30-06-2025 | 9.9494 |
| 27-06-2025 | 10.0211 |
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