Historical Mutual Fund NAV of ICICI Pru Nifty50 Value 20 Index IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 17-07-2026 | 10.2451 |
| 16-07-2026 | 10.1043 |
| 15-07-2026 | 10.1053 |
| 14-07-2026 | 10.1037 |
| 13-07-2026 | 10.1866 |
| 10-07-2026 | 10.1409 |
| 09-07-2026 | 10.0213 |
| 08-07-2026 | 10.0101 |
| 07-07-2026 | 10.2005 |
| 06-07-2026 | 10.2063 |
| 03-07-2026 | 10.1372 |
| 02-07-2026 | 10.1113 |
| 01-07-2026 | 10.0262 |
| 30-06-2026 | 10.0024 |
| 29-06-2026 | 10.0829 |
| 25-06-2026 | 10.1402 |
| 24-06-2026 | 10.1452 |
| 23-06-2026 | 10.0553 |
| 22-06-2026 | 10.1685 |
| 19-06-2026 | 10.1219 |
| 18-06-2026 | 10.2261 |
| 17-06-2026 | 10.2272 |
| 16-06-2026 | 10.2179 |
| 15-06-2026 | 10.1742 |
| 12-06-2026 | 10.1448 |
| 11-06-2026 | 10.0357 |
| 10-06-2026 | 10.0509 |
| 09-06-2026 | 10.0447 |
| 08-06-2026 | 9.9878 |
| 05-06-2026 | 10.0584 |
| 04-06-2026 | 10.0855 |
| 03-06-2026 | 10.069 |
| 02-06-2026 | 10.1707 |
| 01-06-2026 | 10.0901 |
| 29-05-2026 | 10.1173 |
| 27-05-2026 | 10.2327 |
| 26-05-2026 | 10.2053 |
| 25-05-2026 | 10.2408 |
| 22-05-2026 | 10.1318 |
| 21-05-2026 | 10.1163 |
| 20-05-2026 | 10.1185 |
| 19-05-2026 | 10.0988 |
| 18-05-2026 | 10.0451 |
| 15-05-2026 | 10.0578 |
| 14-05-2026 | 10.0107 |
| 13-05-2026 | 9.9701 |
| 12-05-2026 | 9.9947 |
| 11-05-2026 | 10.1486 |
| 08-05-2026 | 10.2391 |
| 07-05-2026 | 10.3432 |
| 06-05-2026 | 10.3523 |
| 05-05-2026 | 10.243 |
| 04-05-2026 | 10.2975 |
| 30-04-2026 | 10.3296 |
| 29-04-2026 | 10.3864 |
| 28-04-2026 | 10.3221 |
| 27-04-2026 | 10.411 |
| 24-04-2026 | 10.351 |
| 23-04-2026 | 10.5192 |
| 22-04-2026 | 10.5923 |
| 21-04-2026 | 10.736 |
| 20-04-2026 | 10.6488 |
| 17-04-2026 | 10.6412 |
| 16-04-2026 | 10.5835 |
| 15-04-2026 | 10.5778 |
| 13-04-2026 | 10.4338 |
| 10-04-2026 | 10.4733 |
| 09-04-2026 | 10.4069 |
| 08-04-2026 | 10.4544 |
| 07-04-2026 | 10.1899 |
| 06-04-2026 | 10.0709 |
| 02-04-2026 | 9.953 |
| 01-04-2026 | 9.8903 |
| 31-03-2026 | 9.761 |
| 30-03-2026 | 9.7612 |
| 27-03-2026 | 9.951 |
| 25-03-2026 | 10.0754 |
| 24-03-2026 | 9.9694 |
| 23-03-2026 | 9.8542 |
| 20-03-2026 | 10.0266 |
| 19-03-2026 | 9.9511 |
| 18-03-2026 | 10.2234 |
| 17-03-2026 | 10.1398 |
| 16-03-2026 | 10.1147 |
| 13-03-2026 | 10.0403 |
| 12-03-2026 | 10.251 |
| 11-03-2026 | 10.3361 |
| 10-03-2026 | 10.484 |
| 09-03-2026 | 10.3725 |
| 06-03-2026 | 10.5808 |
| 05-03-2026 | 10.7181 |
| 04-03-2026 | 10.6761 |
| 02-03-2026 | 10.7884 |
| 27-02-2026 | 10.8667 |
| 26-02-2026 | 10.9722 |
| 25-02-2026 | 10.9582 |
| 24-02-2026 | 10.8917 |
| 23-02-2026 | 11.0291 |
| 20-02-2026 | 11.0099 |
| 19-02-2026 | 10.9518 |
| 18-02-2026 | 11.0764 |
| 17-02-2026 | 11.0594 |
| 16-02-2026 | 11.0067 |
| 13-02-2026 | 10.9382 |
| 12-02-2026 | 11.0691 |
| 11-02-2026 | 11.2077 |
| 10-02-2026 | 11.2159 |
| 09-02-2026 | 11.1643 |
| 06-02-2026 | 11.0827 |
| 05-02-2026 | 11.0442 |
| 04-02-2026 | 11.1026 |
| 03-02-2026 | 11.2355 |
| 02-02-2026 | 10.9951 |
| 30-01-2026 | 11.1461 |
| 29-01-2026 | 11.2362 |
| 28-01-2026 | 11.1809 |
| 27-01-2026 | 11.1034 |
| 23-01-2026 | 11.0209 |
| 22-01-2026 | 11.0935 |
| 21-01-2026 | 11.0068 |
| 20-01-2026 | 11.0593 |
| 19-01-2026 | 11.1979 |
| 16-01-2026 | 11.2302 |
| 14-01-2026 | 11.1536 |
| 13-01-2026 | 11.1705 |
| 12-01-2026 | 11.1281 |
| 09-01-2026 | 11.0828 |
| 08-01-2026 | 11.1598 |
| 07-01-2026 | 11.2774 |
| 06-01-2026 | 11.2575 |
| 05-01-2026 | 11.1902 |
| 02-01-2026 | 11.2001 |
| 01-01-2026 | 11.1297 |
| 31-12-2025 | 11.1765 |
| 30-12-2025 | 11.1169 |
| 29-12-2025 | 11.1197 |
| 26-12-2025 | 11.1673 |
| 24-12-2025 | 11.2099 |
| 23-12-2025 | 11.223 |
| 22-12-2025 | 11.2306 |
| 19-12-2025 | 11.1253 |
| 18-12-2025 | 11.0985 |
| 17-12-2025 | 11.0557 |
| 16-12-2025 | 11.0415 |
| 15-12-2025 | 11.1415 |
| 12-12-2025 | 11.1337 |
| 11-12-2025 | 11.0929 |
| 10-12-2025 | 11.0417 |
| 09-12-2025 | 11.0543 |
| 08-12-2025 | 11.1129 |
| 05-12-2025 | 11.1837 |
| 04-12-2025 | 11.0967 |
| 03-12-2025 | 11.0579 |
| 02-12-2025 | 11.0316 |
| 01-12-2025 | 11.083 |
| 28-11-2025 | 11.061 |
| 27-11-2025 | 11.0697 |
| 26-11-2025 | 11.0661 |
| 25-11-2025 | 10.9305 |
| 24-11-2025 | 10.9704 |
| 21-11-2025 | 11.0053 |
| 20-11-2025 | 11.0466 |
| 19-11-2025 | 11.0365 |
| 18-11-2025 | 10.9417 |
| 17-11-2025 | 10.9861 |
| 14-11-2025 | 10.9492 |
| 13-11-2025 | 10.9677 |
| 12-11-2025 | 10.9554 |
| 11-11-2025 | 10.8619 |
| 10-11-2025 | 10.8041 |
| 07-11-2025 | 10.742 |
| 06-11-2025 | 10.7229 |
| 04-11-2025 | 10.7876 |
| 03-11-2025 | 10.8879 |
| 31-10-2025 | 10.9029 |
| 30-10-2025 | 10.9711 |
| 29-10-2025 | 11.0434 |
| 28-10-2025 | 10.9892 |
| 27-10-2025 | 11.0326 |
| 24-10-2025 | 10.9748 |
| 23-10-2025 | 10.9998 |
| 20-10-2025 | 10.9003 |
| 17-10-2025 | 10.8586 |
| 16-10-2025 | 10.8579 |
| 15-10-2025 | 10.7518 |
| 14-10-2025 | 10.7218 |
| 13-10-2025 | 10.7675 |
| 10-10-2025 | 10.8061 |
| 09-10-2025 | 10.7329 |
| 08-10-2025 | 10.6765 |
| 07-10-2025 | 10.682 |
| 06-10-2025 | 10.7198 |
| 03-10-2025 | 10.6299 |
| 01-10-2025 | 10.6 |
| 30-09-2025 | 10.4874 |
| 29-09-2025 | 10.4943 |
| 26-09-2025 | 10.5052 |
| 25-09-2025 | 10.607 |
| 24-09-2025 | 10.7005 |
| 23-09-2025 | 10.7409 |
| 22-09-2025 | 10.7376 |
| 19-09-2025 | 10.8533 |
| 18-09-2025 | 10.8843 |
| 17-09-2025 | 10.8537 |
| 16-09-2025 | 10.8017 |
| 15-09-2025 | 10.7356 |
| 12-09-2025 | 10.7758 |
| 11-09-2025 | 10.7219 |
| 10-09-2025 | 10.7255 |
| 09-09-2025 | 10.657 |
| 08-09-2025 | 10.5508 |
| 05-09-2025 | 10.5502 |
| 04-09-2025 | 10.6055 |
| 03-09-2025 | 10.6399 |
| 02-09-2025 | 10.61 |
| 01-09-2025 | 10.6225 |
| 29-08-2025 | 10.5062 |
| 28-08-2025 | 10.5233 |
| 26-08-2025 | 10.6359 |
| 25-08-2025 | 10.6862 |
| 22-08-2025 | 10.574 |
| 21-08-2025 | 10.669 |
| 20-08-2025 | 10.6581 |
| 19-08-2025 | 10.581 |
| 18-08-2025 | 10.5478 |
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