Historical Mutual Fund NAV of ICICI Pru Nifty50 Equal Weight Index Fund IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 02-05-2024 | 14.5437 |
| 30-04-2024 | 14.4883 |
| 29-04-2024 | 14.4759 |
| 26-04-2024 | 14.4247 |
| 25-04-2024 | 14.4982 |
| 24-04-2024 | 14.3702 |
| 23-04-2024 | 14.3268 |
| 22-04-2024 | 14.2972 |
| 19-04-2024 | 14.1473 |
| 18-04-2024 | 14.0888 |
| 16-04-2024 | 14.2192 |
| 15-04-2024 | 14.2987 |
| 12-04-2024 | 14.4448 |
| 10-04-2024 | 14.5926 |
| 09-04-2024 | 14.526 |
| 08-04-2024 | 14.5503 |
| 05-04-2024 | 14.4452 |
| 04-04-2024 | 14.4705 |
| 03-04-2024 | 14.4568 |
| 02-04-2024 | 14.4757 |
| 01-04-2024 | 14.4403 |
| 31-03-2024 | 14.3504 |
| 28-03-2024 | 14.3515 |
| 27-03-2024 | 14.1691 |
| 26-03-2024 | 14.1791 |
| 22-03-2024 | 14.1956 |
| 21-03-2024 | 14.0898 |
| 20-03-2024 | 13.9395 |
| 19-03-2024 | 13.9212 |
| 18-03-2024 | 14.1102 |
| 15-03-2024 | 14.0789 |
| 14-03-2024 | 14.1537 |
| 13-03-2024 | 13.9936 |
| 12-03-2024 | 14.3334 |
| 11-03-2024 | 14.4127 |
| 07-03-2024 | 14.4796 |
| 06-03-2024 | 14.4269 |
| 05-03-2024 | 14.3707 |
| 04-03-2024 | 14.3869 |
| 01-03-2024 | 14.3297 |
| 29-02-2024 | 14.1381 |
| 28-02-2024 | 14.1214 |
| 27-02-2024 | 14.3239 |
| 26-02-2024 | 14.2791 |
| 23-02-2024 | 14.3367 |
| 22-02-2024 | 14.3397 |
| 21-02-2024 | 14.2248 |
| 20-02-2024 | 14.3254 |
| 19-02-2024 | 14.3169 |
| 16-02-2024 | 14.2778 |
| 15-02-2024 | 14.1555 |
| 14-02-2024 | 14.0852 |
| 13-02-2024 | 13.9871 |
| 12-02-2024 | 13.9309 |
| 09-02-2024 | 14.0304 |
| 08-02-2024 | 13.9986 |
| 07-02-2024 | 14.1084 |
| 06-02-2024 | 14.0854 |
| 05-02-2024 | 13.9424 |
| 02-02-2024 | 13.9723 |
| 01-02-2024 | 13.8025 |
| 31-01-2024 | 13.8276 |
| 30-01-2024 | 13.6597 |
| 29-01-2024 | 13.7648 |
| 25-01-2024 | 13.547 |
| 24-01-2024 | 13.6177 |
| 23-01-2024 | 13.4351 |
| 19-01-2024 | 13.6852 |
| 18-01-2024 | 13.5442 |
| 17-01-2024 | 13.6177 |
| 16-01-2024 | 13.7945 |
| 15-01-2024 | 13.8416 |
| 12-01-2024 | 13.7575 |
| 11-01-2024 | 13.6394 |
| 10-01-2024 | 13.6104 |
| 09-01-2024 | 13.5941 |
| 08-01-2024 | 13.5359 |
| 05-01-2024 | 13.6535 |
| 04-01-2024 | 13.6387 |
| 03-01-2024 | 13.5668 |
| 02-01-2024 | 13.6472 |
| 01-01-2024 | 13.6707 |
| 29-12-2023 | 13.6516 |
| 28-12-2023 | 13.6601 |
| 27-12-2023 | 13.5437 |
| 26-12-2023 | 13.4078 |
| 22-12-2023 | 13.3094 |
| 21-12-2023 | 13.1878 |
| 20-12-2023 | 13.1343 |
| 19-12-2023 | 13.3898 |
| 18-12-2023 | 13.3719 |
| 15-12-2023 | 13.3888 |
| 14-12-2023 | 13.2364 |
| 13-12-2023 | 13.1199 |
| 12-12-2023 | 13.0723 |
| 11-12-2023 | 13.094 |
| 08-12-2023 | 13.071 |
| 07-12-2023 | 13.0785 |
| 06-12-2023 | 13.0765 |
| 05-12-2023 | 13.0564 |
| 04-12-2023 | 12.9284 |
| 01-12-2023 | 12.7079 |
| 30-11-2023 | 12.6522 |
| 29-11-2023 | 12.5797 |
| 28-11-2023 | 12.4788 |
| 24-11-2023 | 12.359 |
| 23-11-2023 | 12.3798 |
| 22-11-2023 | 12.3871 |
| 21-11-2023 | 12.3631 |
| 20-11-2023 | 12.3087 |
| 17-11-2023 | 12.3333 |
| 16-11-2023 | 12.3091 |
| 15-11-2023 | 12.2368 |
| 13-11-2023 | 12.092 |
| 10-11-2023 | 12.053 |
| 09-11-2023 | 12.0408 |
| 08-11-2023 | 12.0435 |
| 07-11-2023 | 11.9992 |
| 06-11-2023 | 11.9828 |
| 03-11-2023 | 11.8628 |
| 02-11-2023 | 11.7911 |
| 01-11-2023 | 11.6939 |
| 31-10-2023 | 11.7634 |
| 30-10-2023 | 11.7698 |
| 27-10-2023 | 11.749 |
| 26-10-2023 | 11.6323 |
| 25-10-2023 | 11.8005 |
| 23-10-2023 | 11.8841 |
| 20-10-2023 | 12.0754 |
| 19-10-2023 | 12.1459 |
| 18-10-2023 | 12.1264 |
| 17-10-2023 | 12.1754 |
| 16-10-2023 | 12.1229 |
| 13-10-2023 | 12.1197 |
| 12-10-2023 | 12.1114 |
| 11-10-2023 | 12.1172 |
| 10-10-2023 | 12.0402 |
| 09-10-2023 | 11.9199 |
| 06-10-2023 | 12.0084 |
| 05-10-2023 | 11.9264 |
| 04-10-2023 | 11.8831 |
| 03-10-2023 | 11.975 |
| 29-09-2023 | 12.0546 |
| 27-09-2023 | 12.102 |
| 26-09-2023 | 12.0675 |
| 25-09-2023 | 12.0633 |
| 22-09-2023 | 12.0563 |
| 21-09-2023 | 12.0863 |
| 20-09-2023 | 12.1712 |
| 18-09-2023 | 12.2689 |
| 15-09-2023 | 12.2568 |
| 14-09-2023 | 12.2033 |
| 13-09-2023 | 12.1521 |
| 12-09-2023 | 12.0949 |
| 11-09-2023 | 12.1682 |
| 08-09-2023 | 12.0416 |
| 07-09-2023 | 11.9943 |
| 06-09-2023 | 11.9259 |
| 05-09-2023 | 11.9064 |
| 04-09-2023 | 11.8735 |
| 01-09-2023 | 11.7837 |
| 31-08-2023 | 11.6321 |
| 30-08-2023 | 11.7039 |
| 29-08-2023 | 11.6903 |
| 28-08-2023 | 11.6387 |
| 25-08-2023 | 11.6085 |
| 24-08-2023 | 11.69 |
| 23-08-2023 | 11.72 |
| 22-08-2023 | 11.7149 |
| 21-08-2023 | 11.7014 |
| 18-08-2023 | 11.614 |
| 17-08-2023 | 11.6463 |
| 16-08-2023 | 11.6741 |
| 14-08-2023 | 11.6555 |
| 11-08-2023 | 11.6906 |
| 10-08-2023 | 11.7588 |
| 09-08-2023 | 11.7906 |
| 08-08-2023 | 11.7237 |
| 07-08-2023 | 11.7316 |
| 04-08-2023 | 11.6667 |
| 03-08-2023 | 11.614 |
| 02-08-2023 | 11.6792 |
| 01-08-2023 | 11.809 |
| 31-07-2023 | 11.8208 |
| 28-07-2023 | 11.7448 |
| 27-07-2023 | 11.7155 |
| 26-07-2023 | 11.761 |
| 25-07-2023 | 11.7236 |
| 24-07-2023 | 11.7 |
| 21-07-2023 | 11.7002 |
| 20-07-2023 | 11.7879 |
| 19-07-2023 | 11.7204 |
| 18-07-2023 | 11.677 |
| 17-07-2023 | 11.7003 |
| 14-07-2023 | 11.6585 |
| 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 | 11.6659 |
| 05-07-2023 | 11.6042 |
| 04-07-2023 | 11.5377 |
| 03-07-2023 | 11.4964 |
| 30-06-2023 | 11.4652 |
| 28-06-2023 | 11.3509 |
| 27-06-2023 | 11.257 |
| 26-06-2023 | 11.1945 |
| 23-06-2023 | 11.1329 |
| 22-06-2023 | 11.2262 |
| 21-06-2023 | 11.3008 |
| 20-06-2023 | 11.2962 |
| 19-06-2023 | 11.249 |
| 16-06-2023 | 11.2952 |
| 15-06-2023 | 11.2226 |
| 14-06-2023 | 11.2224 |
| 13-06-2023 | 11.1829 |
| 12-06-2023 | 11.1233 |
| 09-06-2023 | 11.0829 |
| 08-06-2023 | 11.128 |
| 07-06-2023 | 11.2011 |
| 06-06-2023 | 11.0949 |
| 05-06-2023 | 11.0627 |
| 02-06-2023 | 11.0377 |
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