Historical Mutual Fund NAV of ICICI Pru Nifty50 Value 20 Index Gr
| NAV Date | NAV (Rs) |
|---|---|
| 30-04-2024 | 10.2286 |
| 29-04-2024 | 10.2729 |
| 26-04-2024 | 10.1659 |
| 25-04-2024 | 10.1994 |
| 24-04-2024 | 10.0378 |
| 23-04-2024 | 10.0261 |
| 22-04-2024 | 9.9766 |
| 19-04-2024 | 9.8808 |
| 18-04-2024 | 9.8593 |
| 16-04-2024 | 9.9358 |
| 15-04-2024 | 10.059 |
| 12-04-2024 | 10.1628 |
| 10-04-2024 | 10.2614 |
| 09-04-2024 | 10.1727 |
| 08-04-2024 | 10.1569 |
| 05-04-2024 | 10.1154 |
| 04-04-2024 | 10.1186 |
| 03-04-2024 | 10.1115 |
| 02-04-2024 | 10.0946 |
| 01-04-2024 | 10.1289 |
| 31-03-2024 | 10.0681 |
| 28-03-2024 | 10.0686 |
| 27-03-2024 | 9.9574 |
| 26-03-2024 | 10.0028 |
| 22-03-2024 | 10.0388 |
| 21-03-2024 | 10.0553 |
| 20-03-2024 | 9.9681 |
| 19-03-2024 | 9.9491 |
| 18-03-2024 | 10.1179 |
| 15-03-2024 | 10.145 |
| 14-03-2024 | 10.2099 |
| 13-03-2024 | 10.1085 |
| 12-03-2024 | 10.2303 |
| 11-03-2024 | 10.2635 |
| 07-03-2024 | 10.3501 |
| 06-03-2024 | 10.3077 |
| 05-03-2024 | 10.2575 |
| 04-03-2024 | 10.3034 |
| 01-03-2024 | 10.256 |
| 29-02-2024 | 10.136 |
| 28-02-2024 | 10.1264 |
| 27-02-2024 | 10.2159 |
| 26-02-2024 | 10.1694 |
| 23-02-2024 | 10.2375 |
| 22-02-2024 | 10.2846 |
| 21-02-2024 | 10.1348 |
| 20-02-2024 | 10.2147 |
| 19-02-2024 | 10.2476 |
| 16-02-2024 | 10.205 |
| 15-02-2024 | 10.1504 |
| 14-02-2024 | 10.0977 |
| 13-02-2024 | 10.0353 |
| 12-02-2024 | 9.9864 |
| 09-02-2024 | 10.0821 |
| 08-02-2024 | 10.0547 |
| 07-02-2024 | 10.0825 |
| 06-02-2024 | 10.1201 |
| 05-02-2024 | 9.994 |
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