Historical Mutual Fund NAV of ICICI Pru Nifty50 Equal Weight Index Fund Gr
| NAV Date | NAV (Rs) |
|---|---|
| 30-04-2024 | 14.4884 |
| 29-04-2024 | 14.476 |
| 26-04-2024 | 14.4247 |
| 25-04-2024 | 14.4982 |
| 24-04-2024 | 14.3703 |
| 23-04-2024 | 14.3269 |
| 22-04-2024 | 14.2973 |
| 19-04-2024 | 14.1474 |
| 18-04-2024 | 14.0889 |
| 16-04-2024 | 14.2193 |
| 15-04-2024 | 14.2988 |
| 12-04-2024 | 14.4449 |
| 10-04-2024 | 14.5926 |
| 09-04-2024 | 14.5261 |
| 08-04-2024 | 14.5504 |
| 05-04-2024 | 14.4453 |
| 04-04-2024 | 14.4706 |
| 03-04-2024 | 14.4569 |
| 02-04-2024 | 14.4758 |
| 01-04-2024 | 14.4404 |
| 31-03-2024 | 14.3504 |
| 28-03-2024 | 14.3515 |
| 27-03-2024 | 14.1692 |
| 26-03-2024 | 14.1792 |
| 22-03-2024 | 14.1957 |
| 21-03-2024 | 14.0899 |
| 20-03-2024 | 13.9395 |
| 19-03-2024 | 13.9212 |
| 18-03-2024 | 14.1102 |
| 15-03-2024 | 14.079 |
| 14-03-2024 | 14.1538 |
| 13-03-2024 | 13.9936 |
| 12-03-2024 | 14.3335 |
| 11-03-2024 | 14.4127 |
| 07-03-2024 | 14.4797 |
| 06-03-2024 | 14.427 |
| 05-03-2024 | 14.3708 |
| 04-03-2024 | 14.387 |
| 01-03-2024 | 14.3298 |
| 29-02-2024 | 14.1381 |
| 28-02-2024 | 14.1215 |
| 27-02-2024 | 14.3239 |
| 26-02-2024 | 14.2792 |
| 23-02-2024 | 14.3368 |
| 22-02-2024 | 14.3398 |
| 21-02-2024 | 14.2249 |
| 20-02-2024 | 14.3255 |
| 19-02-2024 | 14.3169 |
| 16-02-2024 | 14.2779 |
| 15-02-2024 | 14.1555 |
| 14-02-2024 | 14.0853 |
| 13-02-2024 | 13.9872 |
| 12-02-2024 | 13.931 |
| 09-02-2024 | 14.0305 |
| 08-02-2024 | 13.9987 |
| 07-02-2024 | 14.1085 |
| 06-02-2024 | 14.0855 |
| 05-02-2024 | 13.9425 |
| 02-02-2024 | 13.9724 |
| 01-02-2024 | 13.8025 |
| 31-01-2024 | 13.8276 |
| 30-01-2024 | 13.6597 |
| 29-01-2024 | 13.7649 |
| 25-01-2024 | 13.5471 |
| 24-01-2024 | 13.6178 |
| 23-01-2024 | 13.4352 |
| 19-01-2024 | 13.6853 |
| 18-01-2024 | 13.5437 |
| 17-01-2024 | 13.6177 |
| 16-01-2024 | 13.7946 |
| 15-01-2024 | 13.8416 |
| 12-01-2024 | 13.7576 |
| 11-01-2024 | 13.6395 |
| 10-01-2024 | 13.6105 |
| 09-01-2024 | 13.5942 |
| 08-01-2024 | 13.536 |
| 05-01-2024 | 13.6536 |
| 04-01-2024 | 13.6388 |
| 03-01-2024 | 13.5669 |
| 02-01-2024 | 13.6473 |
| 01-01-2024 | 13.6707 |
| 29-12-2023 | 13.6516 |
| 28-12-2023 | 13.6602 |
| 27-12-2023 | 13.5438 |
| 26-12-2023 | 13.4079 |
| 22-12-2023 | 13.3095 |
| 21-12-2023 | 13.1878 |
| 20-12-2023 | 13.1343 |
| 19-12-2023 | 13.3898 |
| 18-12-2023 | 13.3719 |
| 15-12-2023 | 13.3889 |
| 14-12-2023 | 13.2365 |
| 13-12-2023 | 13.12 |
| 12-12-2023 | 13.0723 |
| 11-12-2023 | 13.094 |
| 08-12-2023 | 13.0711 |
| 07-12-2023 | 13.0786 |
| 06-12-2023 | 13.0766 |
| 05-12-2023 | 13.0565 |
| 04-12-2023 | 12.9285 |
| 01-12-2023 | 12.708 |
| 30-11-2023 | 12.6522 |
| 29-11-2023 | 12.5798 |
| 28-11-2023 | 12.4789 |
| 24-11-2023 | 12.3591 |
| 23-11-2023 | 12.3799 |
| 22-11-2023 | 12.3872 |
| 21-11-2023 | 12.3632 |
| 20-11-2023 | 12.3088 |
| 17-11-2023 | 12.3334 |
| 16-11-2023 | 12.3092 |
| 15-11-2023 | 12.2369 |
| 13-11-2023 | 12.0921 |
| 10-11-2023 | 12.0531 |
| 09-11-2023 | 12.0408 |
| 08-11-2023 | 12.0436 |
| 07-11-2023 | 11.9992 |
| 06-11-2023 | 11.9829 |
| 03-11-2023 | 11.8628 |
| 02-11-2023 | 11.7912 |
| 01-11-2023 | 11.6939 |
| 31-10-2023 | 11.7635 |
| 30-10-2023 | 11.7698 |
| 27-10-2023 | 11.7491 |
| 26-10-2023 | 11.6324 |
| 25-10-2023 | 11.8005 |
| 23-10-2023 | 11.8842 |
| 20-10-2023 | 12.0755 |
| 19-10-2023 | 12.1459 |
| 18-10-2023 | 12.1265 |
| 17-10-2023 | 12.1755 |
| 16-10-2023 | 12.1229 |
| 13-10-2023 | 12.1197 |
| 12-10-2023 | 12.1114 |
| 11-10-2023 | 12.1173 |
| 10-10-2023 | 12.0403 |
| 09-10-2023 | 11.92 |
| 06-10-2023 | 12.0085 |
| 05-10-2023 | 11.9264 |
| 04-10-2023 | 11.8832 |
| 03-10-2023 | 11.9751 |
| 29-09-2023 | 12.0547 |
| 27-09-2023 | 12.1021 |
| 26-09-2023 | 12.0676 |
| 25-09-2023 | 12.0634 |
| 22-09-2023 | 12.0563 |
| 21-09-2023 | 12.0864 |
| 20-09-2023 | 12.1713 |
| 18-09-2023 | 12.269 |
| 15-09-2023 | 12.2568 |
| 14-09-2023 | 12.2033 |
| 13-09-2023 | 12.1522 |
| 12-09-2023 | 12.095 |
| 11-09-2023 | 12.1683 |
| 08-09-2023 | 12.0416 |
| 07-09-2023 | 11.9943 |
| 06-09-2023 | 11.926 |
| 05-09-2023 | 11.9065 |
| 04-09-2023 | 11.8735 |
| 01-09-2023 | 11.7837 |
| 31-08-2023 | 11.6321 |
| 30-08-2023 | 11.704 |
| 29-08-2023 | 11.6904 |
| 28-08-2023 | 11.6388 |
| 25-08-2023 | 11.6085 |
| 24-08-2023 | 11.6901 |
| 23-08-2023 | 11.7201 |
| 22-08-2023 | 11.715 |
| 21-08-2023 | 11.7014 |
| 18-08-2023 | 11.614 |
| 17-08-2023 | 11.6463 |
| 16-08-2023 | 11.6741 |
| 14-08-2023 | 11.6556 |
| 11-08-2023 | 11.6907 |
| 10-08-2023 | 11.7589 |
| 09-08-2023 | 11.7907 |
| 08-08-2023 | 11.7238 |
| 07-08-2023 | 11.7317 |
| 04-08-2023 | 11.6667 |
| 03-08-2023 | 11.614 |
| 02-08-2023 | 11.6792 |
| 01-08-2023 | 11.8091 |
| 31-07-2023 | 11.8209 |
| 28-07-2023 | 11.7448 |
| 27-07-2023 | 11.7156 |
| 26-07-2023 | 11.761 |
| 25-07-2023 | 11.7236 |
| 24-07-2023 | 11.7 |
| 21-07-2023 | 11.7003 |
| 20-07-2023 | 11.7879 |
| 19-07-2023 | 11.7204 |
| 18-07-2023 | 11.6771 |
| 17-07-2023 | 11.7003 |
| 14-07-2023 | 11.6586 |
| 13-07-2023 | 11.5597 |
| 12-07-2023 | 11.577 |
| 11-07-2023 | 11.5985 |
| 10-07-2023 | 11.5347 |
| 07-07-2023 | 11.5564 |
| 06-07-2023 | 11.666 |
| 05-07-2023 | 11.6043 |
| 04-07-2023 | 11.5378 |
| 03-07-2023 | 11.4964 |
| 30-06-2023 | 11.4653 |
| 28-06-2023 | 11.351 |
| 27-06-2023 | 11.257 |
| 26-06-2023 | 11.1946 |
| 23-06-2023 | 11.1329 |
| 22-06-2023 | 11.2262 |
| 21-06-2023 | 11.3008 |
| 20-06-2023 | 11.2963 |
| 19-06-2023 | 11.249 |
| 16-06-2023 | 11.2953 |
| 15-06-2023 | 11.2226 |
| 14-06-2023 | 11.2225 |
| 13-06-2023 | 11.183 |
| 12-06-2023 | 11.1234 |
| 09-06-2023 | 11.0829 |
| 08-06-2023 | 11.1281 |
| 07-06-2023 | 11.2012 |
| 06-06-2023 | 11.095 |
| 05-06-2023 | 11.0628 |
| 02-06-2023 | 11.0378 |
| 01-06-2023 | 10.9821 |
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