Historical Mutual Fund NAV of ICICI Pru Nifty50 Value 20 Index Dir Gr
| NAV Date | NAV (Rs) |
|---|---|
| 21-08-2026 | 10.1446 |
| 20-08-2026 | 10.1338 |
| 19-08-2026 | 10.082 |
| 18-08-2026 | 10.1244 |
| 17-08-2026 | 10.1787 |
| 14-08-2026 | 10.2104 |
| 13-08-2026 | 10.2649 |
| 12-08-2026 | 10.2994 |
| 11-08-2026 | 10.3126 |
| 10-08-2026 | 10.341 |
| 07-08-2026 | 10.3643 |
| 06-08-2026 | 10.3581 |
| 05-08-2026 | 10.3294 |
| 04-08-2026 | 10.347 |
| 03-08-2026 | 10.4249 |
| 31-07-2026 | 10.2251 |
| 30-07-2026 | 10.2316 |
| 29-07-2026 | 10.1835 |
| 28-07-2026 | 10.0744 |
| 27-07-2026 | 10.1055 |
| 24-07-2026 | 10.0549 |
| 23-07-2026 | 10.0616 |
| 22-07-2026 | 10.1136 |
| 21-07-2026 | 10.2169 |
| 20-07-2026 | 10.2836 |
| 17-07-2026 | 10.3574 |
| 16-07-2026 | 10.215 |
| 15-07-2026 | 10.2159 |
| 14-07-2026 | 10.2142 |
| 13-07-2026 | 10.2979 |
| 10-07-2026 | 10.2514 |
| 09-07-2026 | 10.1303 |
| 08-07-2026 | 10.1189 |
| 07-07-2026 | 10.3113 |
| 06-07-2026 | 10.317 |
| 03-07-2026 | 10.2469 |
| 02-07-2026 | 10.2205 |
| 01-07-2026 | 10.1344 |
| 30-06-2026 | 10.1103 |
| 29-06-2026 | 10.1915 |
| 25-06-2026 | 10.249 |
| 24-06-2026 | 10.254 |
| 23-06-2026 | 10.163 |
| 22-06-2026 | 10.2773 |
| 19-06-2026 | 10.2299 |
| 18-06-2026 | 10.3351 |
| 17-06-2026 | 10.3361 |
| 16-06-2026 | 10.3266 |
| 15-06-2026 | 10.2823 |
| 12-06-2026 | 10.2523 |
| 11-06-2026 | 10.1419 |
| 10-06-2026 | 10.1571 |
| 09-06-2026 | 10.1508 |
| 08-06-2026 | 10.0932 |
| 05-06-2026 | 10.1642 |
| 04-06-2026 | 10.1915 |
| 03-06-2026 | 10.1748 |
| 02-06-2026 | 10.2774 |
| 01-06-2026 | 10.1959 |
| 29-05-2026 | 10.223 |
| 27-05-2026 | 10.3394 |
| 26-05-2026 | 10.3116 |
| 25-05-2026 | 10.3474 |
| 22-05-2026 | 10.237 |
| 21-05-2026 | 10.2212 |
| 20-05-2026 | 10.2233 |
| 19-05-2026 | 10.2033 |
| 18-05-2026 | 10.1489 |
| 15-05-2026 | 10.1614 |
| 14-05-2026 | 10.1137 |
| 13-05-2026 | 10.0726 |
| 12-05-2026 | 10.0974 |
| 11-05-2026 | 10.2528 |
| 08-05-2026 | 10.3438 |
| 07-05-2026 | 10.4489 |
| 06-05-2026 | 10.458 |
| 05-05-2026 | 10.3474 |
| 04-05-2026 | 10.4024 |
| 30-04-2026 | 10.4343 |
| 29-04-2026 | 10.4916 |
| 28-04-2026 | 10.4266 |
| 27-04-2026 | 10.5163 |
| 24-04-2026 | 10.4553 |
| 23-04-2026 | 10.6251 |
| 22-04-2026 | 10.6989 |
| 21-04-2026 | 10.8438 |
| 20-04-2026 | 10.7557 |
| 17-04-2026 | 10.7477 |
| 16-04-2026 | 10.6893 |
| 15-04-2026 | 10.6834 |
| 13-04-2026 | 10.5377 |
| 10-04-2026 | 10.5773 |
| 09-04-2026 | 10.5102 |
| 08-04-2026 | 10.558 |
| 07-04-2026 | 10.2908 |
| 06-04-2026 | 10.1705 |
| 02-04-2026 | 10.051 |
| 01-04-2026 | 9.9876 |
| 31-03-2026 | 9.857 |
| 30-03-2026 | 9.857 |
| 27-03-2026 | 10.0484 |
| 25-03-2026 | 10.1738 |
| 24-03-2026 | 10.0666 |
| 23-03-2026 | 9.9502 |
| 20-03-2026 | 10.124 |
| 19-03-2026 | 10.0476 |
| 18-03-2026 | 10.3225 |
| 17-03-2026 | 10.238 |
| 16-03-2026 | 10.2125 |
| 13-03-2026 | 10.137 |
| 12-03-2026 | 10.3497 |
| 11-03-2026 | 10.4355 |
| 10-03-2026 | 10.5847 |
| 09-03-2026 | 10.472 |
| 06-03-2026 | 10.682 |
| 05-03-2026 | 10.8205 |
| 04-03-2026 | 10.778 |
| 02-03-2026 | 10.8911 |
| 27-02-2026 | 10.9698 |
| 26-02-2026 | 11.0762 |
| 25-02-2026 | 11.062 |
| 24-02-2026 | 10.9947 |
| 23-02-2026 | 11.1333 |
| 20-02-2026 | 11.1136 |
| 19-02-2026 | 11.0549 |
| 18-02-2026 | 11.1805 |
| 17-02-2026 | 11.1632 |
| 16-02-2026 | 11.1099 |
| 13-02-2026 | 11.0405 |
| 12-02-2026 | 11.1725 |
| 11-02-2026 | 11.3122 |
| 10-02-2026 | 11.3203 |
| 09-02-2026 | 11.2682 |
| 06-02-2026 | 11.1854 |
| 05-02-2026 | 11.1465 |
| 04-02-2026 | 11.2053 |
| 03-02-2026 | 11.3393 |
| 02-02-2026 | 11.0966 |
| 30-01-2026 | 11.2486 |
| 29-01-2026 | 11.3394 |
| 28-01-2026 | 11.2835 |
| 27-01-2026 | 11.2052 |
| 23-01-2026 | 11.1215 |
| 22-01-2026 | 11.1946 |
| 21-01-2026 | 11.1069 |
| 20-01-2026 | 11.1598 |
| 19-01-2026 | 11.2996 |
| 16-01-2026 | 11.3318 |
| 14-01-2026 | 11.2542 |
| 13-01-2026 | 11.2712 |
| 12-01-2026 | 11.2283 |
| 09-01-2026 | 11.1821 |
| 08-01-2026 | 11.2597 |
| 07-01-2026 | 11.3782 |
| 06-01-2026 | 11.358 |
| 05-01-2026 | 11.2899 |
| 02-01-2026 | 11.2996 |
| 01-01-2026 | 11.2284 |
| 31-12-2025 | 11.2754 |
| 30-12-2025 | 11.2152 |
| 29-12-2025 | 11.2179 |
| 26-12-2025 | 11.2655 |
| 24-12-2025 | 11.3082 |
| 23-12-2025 | 11.3213 |
| 22-12-2025 | 11.3289 |
| 19-12-2025 | 11.2222 |
| 18-12-2025 | 11.1951 |
| 17-12-2025 | 11.1517 |
| 16-12-2025 | 11.1373 |
| 15-12-2025 | 11.238 |
| 12-12-2025 | 11.2298 |
| 11-12-2025 | 11.1884 |
| 10-12-2025 | 11.1368 |
| 09-12-2025 | 11.1493 |
| 08-12-2025 | 11.2083 |
| 05-12-2025 | 11.2793 |
| 04-12-2025 | 11.1914 |
| 03-12-2025 | 11.1522 |
| 02-12-2025 | 11.1255 |
| 01-12-2025 | 11.1772 |
| 28-11-2025 | 11.1547 |
| 27-11-2025 | 11.1632 |
| 26-11-2025 | 11.1595 |
| 25-11-2025 | 11.0226 |
| 24-11-2025 | 11.0627 |
| 21-11-2025 | 11.0976 |
| 20-11-2025 | 11.139 |
| 19-11-2025 | 11.1287 |
| 18-11-2025 | 11.033 |
| 17-11-2025 | 11.0777 |
| 14-11-2025 | 11.04 |
| 13-11-2025 | 11.0586 |
| 12-11-2025 | 11.046 |
| 11-11-2025 | 10.9516 |
| 10-11-2025 | 10.8933 |
| 07-11-2025 | 10.8302 |
| 06-11-2025 | 10.8108 |
| 04-11-2025 | 10.8758 |
| 03-11-2025 | 10.9768 |
| 31-10-2025 | 10.9915 |
| 30-10-2025 | 11.0601 |
| 29-10-2025 | 11.1329 |
| 28-10-2025 | 11.0782 |
| 27-10-2025 | 11.1218 |
| 24-10-2025 | 11.0631 |
| 23-10-2025 | 11.0882 |
| 20-10-2025 | 10.9875 |
| 17-10-2025 | 10.9451 |
| 16-10-2025 | 10.9443 |
| 15-10-2025 | 10.8371 |
| 14-10-2025 | 10.8068 |
| 13-10-2025 | 10.8527 |
| 10-10-2025 | 10.8913 |
| 09-10-2025 | 10.8173 |
| 08-10-2025 | 10.7604 |
| 07-10-2025 | 10.7658 |
| 06-10-2025 | 10.8038 |
| 03-10-2025 | 10.7128 |
| 01-10-2025 | 10.6824 |
| 30-09-2025 | 10.5688 |
| 29-09-2025 | 10.5756 |
| 26-09-2025 | 10.5863 |
| 25-09-2025 | 10.6887 |
| 24-09-2025 | 10.7828 |
| 23-09-2025 | 10.8234 |
| 22-09-2025 | 10.8199 |
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