Historical Mutual Fund NAV of ICICI Pru Nifty50 Equal Weight Index Fund IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 18-05-2026 | 16.4211 |
| 15-05-2026 | 16.45 |
| 14-05-2026 | 16.4497 |
| 13-05-2026 | 16.249 |
| 12-05-2026 | 16.188 |
| 11-05-2026 | 16.5174 |
| 08-05-2026 | 16.6934 |
| 07-05-2026 | 16.7266 |
| 06-05-2026 | 16.7148 |
| 05-05-2026 | 16.4878 |
| 04-05-2026 | 16.5292 |
| 30-04-2026 | 16.4229 |
| 29-04-2026 | 16.5551 |
| 28-04-2026 | 16.4515 |
| 27-04-2026 | 16.497 |
| 24-04-2026 | 16.3491 |
| 23-04-2026 | 16.5126 |
| 22-04-2026 | 16.5837 |
| 21-04-2026 | 16.6574 |
| 20-04-2026 | 16.5415 |
| 17-04-2026 | 16.5277 |
| 16-04-2026 | 16.4173 |
| 15-04-2026 | 16.3951 |
| 13-04-2026 | 16.0876 |
| 10-04-2026 | 16.2243 |
| 09-04-2026 | 16.0557 |
| 08-04-2026 | 16.1112 |
| 07-04-2026 | 15.5925 |
| 06-04-2026 | 15.4983 |
| 02-04-2026 | 15.2817 |
| 01-04-2026 | 15.2821 |
| 31-03-2026 | 15.0534 |
| 30-03-2026 | 15.0538 |
| 27-03-2026 | 15.3617 |
| 25-03-2026 | 15.619 |
| 24-03-2026 | 15.3329 |
| 23-03-2026 | 15.0816 |
| 20-03-2026 | 15.5293 |
| 19-03-2026 | 15.4113 |
| 18-03-2026 | 15.8996 |
| 17-03-2026 | 15.7591 |
| 16-03-2026 | 15.6416 |
| 13-03-2026 | 15.5386 |
| 12-03-2026 | 15.8938 |
| 11-03-2026 | 16.018 |
| 10-03-2026 | 16.2448 |
| 09-03-2026 | 16.0447 |
| 06-03-2026 | 16.3628 |
| 05-03-2026 | 16.5288 |
| 04-03-2026 | 16.315 |
| 02-03-2026 | 16.661 |
| 27-02-2026 | 16.8619 |
| 26-02-2026 | 17.0854 |
| 25-02-2026 | 17.0586 |
| 24-02-2026 | 16.9504 |
| 23-02-2026 | 17.0863 |
| 20-02-2026 | 17.0041 |
| 19-02-2026 | 16.9003 |
| 18-02-2026 | 17.1365 |
| 17-02-2026 | 17.07 |
| 16-02-2026 | 17.0265 |
| 13-02-2026 | 16.9052 |
| 12-02-2026 | 17.1353 |
| 11-02-2026 | 17.2097 |
| 10-02-2026 | 17.156 |
| 09-02-2026 | 17.0904 |
| 06-02-2026 | 16.9345 |
| 05-02-2026 | 16.9369 |
| 04-02-2026 | 16.9809 |
| 03-02-2026 | 16.9054 |
| 02-02-2026 | 16.4742 |
| 30-01-2026 | 16.6664 |
| 29-01-2026 | 16.7216 |
| 28-01-2026 | 16.6843 |
| 27-01-2026 | 16.5554 |
| 23-01-2026 | 16.4378 |
| 22-01-2026 | 16.6545 |
| 21-01-2026 | 16.5102 |
| 20-01-2026 | 16.5231 |
| 19-01-2026 | 16.8401 |
| 16-01-2026 | 16.884 |
| 14-01-2026 | 16.894 |
| 13-01-2026 | 16.9034 |
| 12-01-2026 | 16.9344 |
| 09-01-2026 | 16.8342 |
| 08-01-2026 | 16.9641 |
| 07-01-2026 | 17.1749 |
| 06-01-2026 | 17.1959 |
| 05-01-2026 | 17.1817 |
| 02-01-2026 | 17.1682 |
| 01-01-2026 | 17.0385 |
| 31-12-2025 | 16.9932 |
| 30-12-2025 | 16.8397 |
| 29-12-2025 | 16.8408 |
| 26-12-2025 | 16.8998 |
| 24-12-2025 | 16.9552 |
| 23-12-2025 | 16.9714 |
| 22-12-2025 | 16.9512 |
| 19-12-2025 | 16.8115 |
| 18-12-2025 | 16.6923 |
| 17-12-2025 | 16.687 |
| 16-12-2025 | 16.7065 |
| 15-12-2025 | 16.8329 |
| 12-12-2025 | 16.8398 |
| 11-12-2025 | 16.7336 |
| 10-12-2025 | 16.627 |
| 09-12-2025 | 16.6634 |
| 08-12-2025 | 16.728 |
| 05-12-2025 | 16.9451 |
| 04-12-2025 | 16.845 |
| 03-12-2025 | 16.7911 |
| 02-12-2025 | 16.8965 |
| 01-12-2025 | 16.9461 |
| 28-11-2025 | 16.9543 |
| 27-11-2025 | 16.9694 |
| 26-11-2025 | 17.0083 |
| 25-11-2025 | 16.7956 |
| 24-11-2025 | 16.8201 |
| 21-11-2025 | 16.9067 |
| 20-11-2025 | 16.9877 |
| 19-11-2025 | 16.9203 |
| 18-11-2025 | 16.837 |
| 17-11-2025 | 16.9391 |
| 14-11-2025 | 16.8826 |
| 13-11-2025 | 16.859 |
| 12-11-2025 | 16.8728 |
| 11-11-2025 | 16.7138 |
| 10-11-2025 | 16.6415 |
| 07-11-2025 | 16.6281 |
| 06-11-2025 | 16.5973 |
| 04-11-2025 | 16.6949 |
| 03-11-2025 | 16.8223 |
| 31-10-2025 | 16.7794 |
| 30-10-2025 | 16.8869 |
| 29-10-2025 | 16.9841 |
| 28-10-2025 | 16.8981 |
| 27-10-2025 | 16.9135 |
| 24-10-2025 | 16.8147 |
| 23-10-2025 | 16.8891 |
| 20-10-2025 | 16.8535 |
| 17-10-2025 | 16.7565 |
| 16-10-2025 | 16.7194 |
| 15-10-2025 | 16.5665 |
| 14-10-2025 | 16.4183 |
| 13-10-2025 | 16.4827 |
| 10-10-2025 | 16.5212 |
| 09-10-2025 | 16.4514 |
| 08-10-2025 | 16.334 |
| 07-10-2025 | 16.3932 |
| 06-10-2025 | 16.4093 |
| 03-10-2025 | 16.2981 |
| 01-10-2025 | 16.265 |
| 30-09-2025 | 16.1121 |
| 29-09-2025 | 16.1077 |
| 26-09-2025 | 16.1172 |
| 25-09-2025 | 16.3119 |
| 24-09-2025 | 16.4393 |
| 23-09-2025 | 16.5104 |
| 22-09-2025 | 16.5302 |
| 19-09-2025 | 16.5831 |
| 18-09-2025 | 16.6003 |
| 17-09-2025 | 16.5554 |
| 16-09-2025 | 16.4946 |
| 15-09-2025 | 16.3847 |
| 12-09-2025 | 16.4346 |
| 11-09-2025 | 16.3746 |
| 10-09-2025 | 16.3626 |
| 09-09-2025 | 16.283 |
| 08-09-2025 | 16.2191 |
| 05-09-2025 | 16.1925 |
| 04-09-2025 | 16.1829 |
| 03-09-2025 | 16.2008 |
| 02-09-2025 | 16.0944 |
| 01-09-2025 | 16.0844 |
| 29-08-2025 | 15.8923 |
| 28-08-2025 | 15.9118 |
| 26-08-2025 | 16.0207 |
| 25-08-2025 | 16.1825 |
| 22-08-2025 | 16.1154 |
| 21-08-2025 | 16.2535 |
| 20-08-2025 | 16.2604 |
| 19-08-2025 | 16.2093 |
| 18-08-2025 | 16.1387 |
| 14-08-2025 | 15.8955 |
| 13-08-2025 | 15.9082 |
| 12-08-2025 | 15.7736 |
| 11-08-2025 | 15.7931 |
| 08-08-2025 | 15.6442 |
| 07-08-2025 | 15.7796 |
| 06-08-2025 | 15.7568 |
| 05-08-2025 | 15.8343 |
| 04-08-2025 | 15.8378 |
| 01-08-2025 | 15.6663 |
| 31-07-2025 | 15.8305 |
| 30-07-2025 | 15.8784 |
| 29-07-2025 | 15.8868 |
| 28-07-2025 | 15.7969 |
| 25-07-2025 | 15.8948 |
| 24-07-2025 | 16.0547 |
| 23-07-2025 | 16.1364 |
| 22-07-2025 | 16.0593 |
| 21-07-2025 | 16.0984 |
| 18-07-2025 | 16.051 |
| 17-07-2025 | 16.1174 |
| 16-07-2025 | 16.1503 |
| 15-07-2025 | 16.1532 |
| 14-07-2025 | 16.0662 |
| 11-07-2025 | 16.0931 |
| 10-07-2025 | 16.2078 |
| 09-07-2025 | 16.2763 |
| 08-07-2025 | 16.3004 |
| 07-07-2025 | 16.2866 |
| 04-07-2025 | 16.2952 |
| 03-07-2025 | 16.3004 |
| 02-07-2025 | 16.3286 |
| 01-07-2025 | 16.3568 |
| 30-06-2025 | 16.3526 |
| 27-06-2025 | 16.3912 |
| 26-06-2025 | 16.3267 |
| 25-06-2025 | 16.1527 |
| 24-06-2025 | 16.0437 |
| 23-06-2025 | 15.9798 |
| 20-06-2025 | 16.0151 |
| 19-06-2025 | 15.8345 |
| 18-06-2025 | 15.859 |
Advisorkhoj develops innovative mutual fund research tools and Calculators that may help you in your investments. Mutual Fund Distributors who wish to display MF Research and calculators on their website may write to sales@advisorkhoj.com for APIs.
